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TMFSvsASCEETF Comparison

ETF 1

TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0.55%

Full TMFS fund page

VS

ETF 2

ASCE

Allspring SMID Core ETF

This fund is part of

US Multi-Factor

+0.72%

Full ASCE fund page

Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. Allspring SMID Core ETF (ASCE) is part of the US Multi-Factor segment. TMFS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, ASCE's top sector exposures are Information Technology, Financials and Industrials. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.38% for ASCE. TMFS is down -0.18% year-to-date (YTD) with -$8M in YTD flows. ASCE performs better with 29.01% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of TMFS and ASCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TMFS vs ASCE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFS ASCE	+0.97%+7.48%	+6.43%+28.54%	-0.18%+29.01%	-0.67%n/a	+24.68%n/a	-7.11%n/a
Flows	TMFS ASCE	-$3M+$21M	-$6M+$29M	-$8M+$42M	-$21M-	-$26M-	-$81M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFS ASCE	+21.06%+21.84%	+19.97%n/a	+20.74%n/a	+23.14%n/a
Max drawdown	TMFS ASCE	-8.01%-4.85%	-15.74%n/a	-26.91%n/a	-45.46%n/a
Max drawdown duration	TMFS ASCE	53d19d	152dn/a	564dn/a	1740dn/a

Trading data

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	TMFS	ASCE
Last sale 6/12/2026 at 1:30 PM	$34.73	$34.62
Previous close 06/12/2026	$34.39	$34.40
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TMFS	ASCE
Last price	$34.73	$34.62
1D performance	+0.98%	+0.64%
AuM	$59.05 M	$95.91 M
E/R	0.85%	0.38%

Characteristics

	TMFS	ASCE
Management strategy	Active	Active
Provider	Motley Fool Asset Management	Allspring
Benchmark	-	-
N° of holdings	31	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 30, 2018	July 8, 2025
ESG	No	No

More TMFS data on Trackinsight

More ASCE data on Trackinsight

Exposure

Countries

TMFS

USA

98.6%

Other

1.4%

ASCE

USA

82.23%

Other

17.77%

Sectors

TMFS

Information Techn.

29.8%

Health Care

18.72%

Industrials

13.48%

Financials

13.17%

Consumer Discreti.

7.68%

Other

17.15%

ASCE

Information Techn.

19.39%

Financials

14.68%

Industrials

13.93%

Health Care

11.59%

Consumer Discreti.

8.09%

Materials

7.1%

Other

25.22%

Diversification

TMFS

Total weight of top 15 holdings out of 15

56.65%

ASCE

Total weight of top 15 holdings out of 15

40.96%

Top 15 holdings

Data as of April 30, 2026

TMFS

STONEX GROUP INC

5.02%

GXO LOGISTICS INC

4.77%

Q2 HOLDINGS INC

4.03%

PENUMBRA

3.93%

LIVERAMP HOLDINGS INC

3.92%

HEALTHEQUITY I/D

3.79%

TOAST

3.79%

EVOLV TECHNOLOGIES HLDGS INC

3.75%

HERC HOLDINGS

3.70%

ALPHATEC HOLDINGS

3.53%

FRONTDOOR

3.36%

HEXCEL

3.36%

LIVE OAK BANSH/D

3.31%

US82846H4056

3.27%

IPG PHOTONICS

3.12%

ASCE

POWELL INDUSTRIES

3.29%

STONEX GROUP INC

3.26%

EMCOR GROUP

3.08%

FABRINET

3.02%

TEEKAY

2.92%

DIGITALOCEAN HOLDINGS

2.87%

CARPENTER TECHNOLOGY

2.75%

BLUE BIRD CORP

2.64%

ONTO INNOVATION INC

2.63%

TTM TECHNOLOGIES

2.49%

CREDO TECHNOLOGY GROUP HOLDING

2.46%

UTD THERAPEUT

2.45%

BRIGHTSPHERE INVESTMENT GROUP

2.41%

CENTURY ALUMINUM

2.37%

EXELIXIS

2.32%

Frequently asked questions about TMFS and ASCE

How have the TMFS and ASCE ETFs performed in 2026?

As of June 12, 2026, TMFS is down -0.18% year-to-date (YTD), while ASCE has returned 29.01%. That puts ASCE better performer ahead so far this year.

Which ETF is attracting more investor money: TMFS or ASCE?

Year-to-date, the TMFS ETF saw -$8M in flows, compared to +$42M for ASCE.

Which ETF is bigger: TMFS or ASCE?

As of June 12, 2026, TMFS holds $59.05 M in assets under management (AUM), while ASCE manages $95.91 M.

What sectors do the TMFS and ASCE ETFs invest in?

TMFS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ASCE focuses on Information Technology, Financials and Industrials.

What are the top holdings of the TMFS ETF and ASCE ETF?

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and Q2 HOLDINGS INC. ASCE holds in its top three: POWELL INDUSTRIES, STONEX GROUP INC and EMCOR GROUP.

TMFSvsASCEETF Comparison

Motley Fool Small-Cap Growth ETF

Allspring SMID Core ETF

TMFS vs ASCE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMFS and ASCE ETFs performed in 2026?

As of June 12, 2026, TMFS is down -0.18% year-to-date (YTD), while ASCE has returned 29.01%. That puts ASCE better performer ahead so far this year.

Which ETF is attracting more investor money: TMFS or ASCE?

Year-to-date, the TMFS ETF saw -$8M in flows, compared to +$42M for ASCE.

Which ETF is bigger: TMFS or ASCE?

As of June 12, 2026, TMFS holds $59.05 M in assets under management (AUM), while ASCE manages $95.91 M.

What sectors do the TMFS and ASCE ETFs invest in?

TMFS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ASCE focuses on Information Technology, Financials and Industrials.

What are the top holdings of the TMFS ETF and ASCE ETF?

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and Q2 HOLDINGS INC. ASCE holds in its top three: POWELL INDUSTRIES, STONEX GROUP INC and EMCOR GROUP.

Which ETF is more diversified: TMFS or ASCE?

TMFS holds 32 securities with 56.65% of its assets in the top 15. ASCE has 45 securities and a top 15 weight of 40.96%.

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