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TMFSvsFFOXETF Comparison

ETF 1

TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0.6%

Full TMFS fund page

VS

ETF 2

FFOX

FundX Future Fund Opportunities ETF

This fund is part of

Multiple Trends

+1.93%

Full FFOX fund page

Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. FundX Future Fund Opportunities ETF (FFOX) is part of the Multiple Trends segment. TMFS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FFOX's top sector exposures are Industrials, Health Care and Consumer Discretionary. TMFS is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1% for FFOX. TMFS is up 1.33% year-to-date (YTD) with -$4M in YTD flows. FFOX performs better with 7.26% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of TMFS and FFOX 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 FFOX 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFS FFOX	+9.83%+8.99%	-1.67%+1.70%	+1.33%+7.26%	+11.32%n/a	+28.74%n/a	-9.46%n/a
Flows	TMFS FFOX	-$2M+$7M	-$4M+$21M	-$4M+$24M	-$19M-	-$22M-	-$85M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFS FFOX	+21.46%+21.41%	+20.18%n/a	+20.66%n/a	+23.11%n/a
Max drawdown	TMFS FFOX	-14.22%-12.49%	-15.74%n/a	-26.91%n/a	-45.46%n/a
Max drawdown duration	TMFS FFOX	72d49d	103dn/a	515dn/a	1691dn/a

Trading data

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	TMFS	FFOX
Last sale 4/27/2026 at 5:21 PM	$35.11	$29.07
Previous close 04/24/2026	$35.24	$29.22
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 5:21 PM

Live

Closed

	TMFS	FFOX
Last price	$35.11	$29.07
1D performance	-0.37%	-0.51%
AuM	$64.35 M	$221.38 M
E/R	0.85%	1%

Characteristics

	TMFS	FFOX
Management strategy	Active	Active
Provider	Motley Fool Asset Management	FundX
Benchmark	-	-
N° of holdings	36	67
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 30, 2018	June 9, 2025
ESG	No	No

More TMFS data on Trackinsight

More FFOX data on Trackinsight

Exposure

Countries

TMFS

USA

98.79%

Other

1.21%

FFOX

USA

82.31%

Other

17.69%

Sectors

TMFS

Information Techn.

28.63%

Health Care

19.51%

Industrials

13.73%

Financials

12.98%

Other

25.15%

FFOX

Industrials

18.49%

Health Care

17.67%

Consumer Discreti.

15.04%

Information Techn.

12.14%

Other

36.66%

Diversification

TMFS

Total weight of top 15 holdings out of 15

58.42%

FFOX

Total weight of top 15 holdings out of 15

30.97%

Top 15 holdings

Data as of March 31, 2026

TMFS

STONEX GROUP INC

5.40%

GXO LOGISTICS INC

4.60%

PENUMBRA

4.44%

Q2 HOLDINGS INC

4.37%

HEALTHEQUITY I/D

4.18%

HEXCEL

4.01%

LIVERAMP HOLDINGS INC

3.93%

TOAST

3.89%

EVOLV TECHNOLOGIES HLDGS INC

3.63%

ALPHATEC HOLDINGS

3.59%

US52661A1088

3.31%

US82846H4056

3.30%

IPG PHOTONICS

3.26%

FRONTDOOR

3.26%

HERC HOLDINGS

3.25%

FFOX

TECHNIPFMC PLC

3.29%

MILLICOM INTERNATIONAL CELLULAR

3.08%

GLOBUS MEDICAL

2.29%

IONIS PHARMACEUTICALS INC

2.24%

GUARDANT HEALTH INC

2.10%

BWX TECHNOLOGIES INC

1.97%

HALOZYME THERAPEUTICS

1.94%

FIRSTCASH HOLDINGS INC

1.90%

ADVANCED DRAINAGE SYSTEMS

1.89%

ONTO INNOVATION INC

1.81%

GREEN PLAINS INC

1.79%

WINTRUST FINCL

1.74%

STRIDE INC

1.66%

NATERA

1.66%

CARPENTER TECHNOLOGY

1.61%

Frequently asked questions about TMFS and FFOX

How have the TMFS and FFOX ETFs performed in 2026?

As of April 24, 2026, TMFS is up 1.33% year-to-date (YTD), while FFOX has returned 7.26%. That puts FFOX better performer ahead so far this year.

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

Year-to-date, the TMFS ETF saw -$4M in flows, compared to +$24M for FFOX.

Which ETF is bigger: TMFS or FFOX?

As of April 24, 2026, TMFS holds $64.35 M in assets under management (AUM), while FFOX manages $221.38 M.

What sectors do the TMFS and FFOX ETFs invest in?

TMFS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FFOX focuses on Industrials, Health Care and Consumer Discretionary.

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

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA. FFOX holds in its top three: TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL.

TMFSvsFFOXETF Comparison

Motley Fool Small-Cap Growth ETF

FundX Future Fund Opportunities ETF

TMFS vs FFOX 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 FFOX ETFs performed in 2026?

As of April 24, 2026, TMFS is up 1.33% year-to-date (YTD), while FFOX has returned 7.26%. That puts FFOX better performer ahead so far this year.

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

Year-to-date, the TMFS ETF saw -$4M in flows, compared to +$24M for FFOX.

Which ETF is bigger: TMFS or FFOX?

As of April 24, 2026, TMFS holds $64.35 M in assets under management (AUM), while FFOX manages $221.38 M.

What sectors do the TMFS and FFOX ETFs invest in?

TMFS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FFOX focuses on Industrials, Health Care and Consumer Discretionary.

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

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA. FFOX holds in its top three: TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL.

Which ETF is more diversified: TMFS or FFOX?

TMFS holds 38 securities with 58.42% of its assets in the top 15. FFOX has 72 securities and a top 15 weight of 30.97%.

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