TMFSvsETHOETF Comparison
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Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. Amplify Etho Climate Leadership U.S. ETF (ETHO) is part of the US Multi-Factor segment. TMFS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ETHO's top sector exposures are Technology, Finance and Healthcare. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.45% for ETHO. TMFS is up 1.85% year-to-date (YTD) with -$11M in YTD flows. ETHO performs better with 20.4% YTD performance, and -$35K in YTD flows. Run a side-by-side ETF comparison of TMFS and ETHO 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 ETHO 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 ETHO | -0.58%-1.66% | +2.92%+8.95% | +1.85%+20.40% | -0.24%+31.40% | +17.47%+46.38% | -8.39%+35.16% |
| Flows | TMFS ETHO | -$3M- | -$7M- | -$11M-$35K | -$22M-$13M | -$28M-$59M | -$83M-$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS ETHO | +18.43%+15.57% | +19.88%+17.71% | +20.81%+18.66% | +23.16%+20.27% |
| Max drawdown | TMFS ETHO | -6.56%-3.25% | -15.74%-9.36% | -26.91%-25.41% | -45.46%-30.26% |
| Max drawdown duration | TMFS ETHO | 48d29d | 199d47d | 611d287d | 1787d1102d |
Trading data
TMFS | ETHO | |
Last sale 7/29/2026 at 1:30 PM | $35.40 | $78.51 |
| Previous close 07/29/2026 | $35.75 | $79.31 |
| 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 | ETHO | |
|---|---|---|
| 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 | ETHO | |
|---|---|---|
| Last price | $35.40 | $78.51 |
| 1D performance | -0.99% | -1.01% |
| AuM | $57.60 M | $184.65 M |
| E/R | 0.85% | 0.45% |
Characteristics
TMFS | ETHO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Motley Fool Asset Management | Amplify ETFs |
| Benchmark | - | Etho Climate Leadership Index ‐ US |
| N° of holdings | 32 | 289 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | November 19, 2015 |
| ESG | No | Yes |
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Exposure
Countries
TMFS
USA
98.8%
Other
1.2%
ETHO
USA
97.02%
Other
2.98%
Sectors
TMFS
Finance
33.38%
Industrials
22.07%
Healthcare
15.04%
Technology
13.8%
Other
15.71%
ETHO
Technology
25.23%
Finance
20.77%
Healthcare
13.02%
Industrials
11.76%
Consumer Non-Cycl.
7.27%
Non-Energy Materi.
7.1%
Other
14.85%
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Diversification
TMFS
Total weight of top 15 holdings out of 15
58.92%
ETHO
Total weight of top 15 holdings out of 15
10.14%
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%
ETHO
MaxLinear, Inc.
1.63%
SELLAS Life Sciences Group, Inc.
0.85%
Aehr Test Systems
0.73%
CEVA, Inc.
0.66%
Corcept Therapeutics, Inc.
0.63%
Veeco Instruments, Inc.
0.62%
Personalis, Inc.
0.60%
Datadog, Inc.
0.60%
Sterling Infrastructure, Inc.
0.58%
Semtech Corp.
0.57%
PDF Solutions, Inc.
0.56%
Veracyte, Inc.
0.55%
Custom Truck One Source, Inc.
0.53%
Commvault Systems, Inc.
0.52%
10X Genomics, Inc.
0.51%
Frequently asked questions about TMFS and ETHO
How have the TMFS and ETHO ETFs performed in 2026?
As of July 29, 2026, TMFS is up 1.85% year-to-date (YTD), while ETHO has returned 20.4%. That puts ETHO better performer ahead so far this year.
Which ETF is attracting more investor money: TMFS or ETHO?
Year-to-date, the TMFS ETF saw -$11M in flows, compared to -$35K for ETHO.
Which ETF is more volatile: TMFS or ETHO?
Over the past year, TMFS had a volatility of 19.88%, while ETHO experienced 17.71%.
Which ETF is bigger: TMFS or ETHO?
As of July 29, 2026, TMFS holds $57.60 M in assets under management (AUM), while ETHO manages $184.65 M.
What sectors do the TMFS and ETHO ETFs invest in?
TMFS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ETHO focuses on Technology, Finance and Healthcare.
What are the top holdings of the TMFS ETF and ETHO ETF?
TMFS top holdings include StoneX Group, Inc., LiveRamp Holdings, Inc. and Herc Holdings, Inc.. ETHO holds in its top three: MaxLinear, Inc., SELLAS Life Sciences Group, Inc. and Aehr Test Systems.
Which ETF is more diversified: TMFS or ETHO?
TMFS holds 32 securities with 58.92% of its assets in the top 15. ETHO has 289 securities and a top 15 weight of 10.14%.
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Latest news about TMFS & ETHO
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