TMFSvsESMLETF Comparison
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Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. TMFS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ESML's top sector exposures are Finance, Technology and Industrials. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.17% for ESML. TMFS is up 1.85% year-to-date (YTD) with -$11M in YTD flows. ESML performs better with 15.86% YTD performance, and +$412M in YTD flows. Run a side-by-side ETF comparison of TMFS and ESML 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 ESML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS ESML | -0.58%-4.40% | +2.92%+5.32% | +1.85%+15.86% | -0.24%+25.80% | +17.47%+47.11% | -8.39%+42.23% |
| Flows | TMFS ESML | -$3M+$11M | -$7M+$383M | -$11M+$412M | -$22M+$412M | -$28M+$656M | -$83M+$1.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS ESML | +18.43%+16.72% | +19.88%+17.18% | +20.81%+19.65% | +23.16%+21.24% |
| Max drawdown | TMFS ESML | -6.56%-5.29% | -15.74%-9.05% | -26.91%-26.61% | -45.46%-28.52% |
| Max drawdown duration | TMFS ESML | 48d29d | 199d46d | 611d296d | 1787d980d |
Trading data
TMFS | ESML | |
Last sale 7/29/2026 at 1:30 PM | $35.40 | $53.05 |
| Previous close 07/29/2026 | $35.75 | $53.92 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TMFS
is actively managed and doesn’t replicate an indexTMFS | ESML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
TMFS | ESML | |
|---|---|---|
| Last price | $35.40 | $53.05 |
| 1D performance | -0.99% | -1.61% |
| AuM | $57.60 M | $2.78 B |
| E/R | 0.85% | 0.17% |
Characteristics
TMFS | ESML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Motley Fool Asset Management | iShares |
| Benchmark | - | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 32 | 904 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | April 10, 2018 |
| ESG | No | Yes |
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Exposure
Countries
TMFS
USA
98.8%
Other
1.2%
ESML
USA
96.57%
Other
3.43%
Sectors
TMFS
Finance
33.38%
Industrials
22.07%
Healthcare
15.04%
Technology
13.8%
Other
15.71%
ESML
Finance
21.07%
Technology
19.21%
Industrials
15.06%
Healthcare
13.51%
Other
31.15%
Diversification
TMFS
Total weight of top 15 holdings out of 15
58.92%
ESML
Total weight of top 15 holdings out of 15
10.18%
Top 15 holdings
Data as of June 30, 2026
TMFS
StoneX Group, Inc.
6.27%
LiveRamp Holdings, Inc.
4.88%
Herc Holdings, Inc.
4.39%
GXO Logistics, Inc.
4.09%
Frontdoor, Inc.
4.06%
HealthEquity, Inc.
3.93%
Q2 Holdings, Inc.
3.89%
Ultragenyx Pharmaceutical, Inc.
3.68%
SiTime Corp.
3.64%
UFP Technologies, Inc.
3.63%
Live Oak Bancshares, Inc.
3.54%
Hexcel Corp.
3.44%
Penumbra, Inc.
3.28%
Toast, Inc.
3.10%
Alphatec Holdings, Inc.
3.10%
ESML
Sandisk Corp.
4.67%
US Foods Holding Corp.
0.53%
Carpenter Technology Corp.
0.45%
Assurant, Inc.
0.45%
nVent Electric Plc
0.42%
ATI, Inc.
0.41%
Sterling Infrastructure, Inc.
0.39%
BlackRock Cash Funds - Treasury
0.39%
Woodward, Inc.
0.37%
MACOM Technology Solutions Holdings, Inc.
0.37%
MKS, Inc.
0.36%
Moderna, Inc.
0.36%
Ovintiv, Inc.
0.35%
Onto Innovation, Inc.
0.34%
Lattice Semiconductor Corp.
0.32%
Frequently asked questions about TMFS and ESML
How have the TMFS and ESML ETFs performed in 2026?
As of July 29, 2026, TMFS is up 1.85% year-to-date (YTD), while ESML has returned 15.86%. That puts ESML better performer ahead so far this year.
Which ETF is attracting more investor money: TMFS or ESML?
Year-to-date, the TMFS ETF saw -$11M in flows, compared to +$412M for ESML.
Which ETF is more volatile: TMFS or ESML?
Over the past year, TMFS had a volatility of 19.88%, while ESML experienced 17.18%.
Which ETF is bigger: TMFS or ESML?
As of July 29, 2026, TMFS holds $57.60 M in assets under management (AUM), while ESML manages $2.78 B.
What sectors do the TMFS and ESML ETFs invest in?
TMFS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ESML focuses on Finance, Technology and Industrials.
What are the top holdings of the TMFS ETF and ESML ETF?
TMFS top holdings include StoneX Group, Inc., LiveRamp Holdings, Inc. and Herc Holdings, Inc.. ESML holds in its top three: Sandisk Corp., US Foods Holding Corp. and Carpenter Technology Corp..
Which ETF is more diversified: TMFS or ESML?
TMFS holds 32 securities with 58.92% of its assets in the top 15. ESML has 907 securities and a top 15 weight of 10.18%.
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