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TMFSvsASCEETF Comparison
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 Financials, Industrials and Information Technology. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.38% for ASCE. TMFS is down -6.62% year-to-date (YTD) with -$3M in YTD flows. ASCE performs better with 2.52% YTD performance, and +$13M 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.
TMFS vs ASCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS ASCE | -10.10%-4.25% | -8.76%-1.06% | -6.62%+2.52% | +2.91%n/a | +28.47%n/a | -17.84%n/a |
| Flows | TMFS ASCE | -$3M+$7M | -$7M+$15M | -$3M+$13M | -$21M- | -$23M- | -$82M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS ASCE | +18.97%+18.06% | +24.19%n/a | +20.45%n/a | +23.17%n/a |
| Max drawdown | TMFS ASCE | -11.73%-6.66% | -15.61%n/a | -26.91%n/a | -45.46%n/a |
| Max drawdown duration | TMFS ASCE | 61d14d | 45dn/a | 473dn/a | 1649dn/a |
TMFS | ASCE | |
Last sale 3/13/2026 at 1:30 PM | $32.48 | $26.77 |
| Previous close 03/12/2026 | $32.62 | $26.93 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TMFS | ASCE | |
|---|---|---|
| Last price | $32.48 | $26.77 |
| 1D performance | -0.42% | -0.61% |
| AuM | $60.93 M | $50.81 M |
| E/R | 0.85% | 0.38% |
TMFS | ASCE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Motley Fool Asset Management | Allspring |
| Benchmark | - | - |
| N° of holdings | 35 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | July 8, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TMFS and ASCE ETFs performed in 2026?
As of March 13, 2026, TMFS is down -6.62% year-to-date (YTD), while ASCE has returned 2.52%. 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 -$3M in flows, compared to +$13M for ASCE.
Which ETF is bigger: TMFS or ASCE?
As of March 13, 2026, TMFS holds $60.93 M in assets under management (AUM), while ASCE manages $50.81 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 Financials, Industrials and Information Technology.
What are the top holdings of the TMFS ETF and ASCE ETF?
TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and HERC HOLDINGS. ASCE holds in its top three: POWELL INDUSTRIES, CENTURY ALUMINUM and BRIGHTSPHERE INVESTMENT GROUP.
Which ETF is more diversified: TMFS or ASCE?
TMFS holds 37 securities with 60.3% of its assets in the top 15. ASCE has 45 securities and a top 15 weight of 38.89%.
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