BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TMFSvsFSEGETF 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

FSEG

Fidelity Enhanced Small Cap Growth ETF

This fund is part of

US Multi-Factor

+0.72%

Full FSEG fund page

Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. Fidelity Enhanced Small Cap Growth ETF (FSEG) is part of the US Multi-Factor segment. TMFS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FSEG's top sector exposures are Information Technology, Industrials and Health Care. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.28% for FSEG. Run a side-by-side ETF comparison of TMFS and FSEG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TMFS vs FSEG performance and flow charts

Performance

Cumulative Flows

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

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 FSEG	+0.97%+4.24%	+6.43%n/a	-0.18%n/a	-0.67%n/a	+24.68%n/a	-7.11%n/a
Flows	TMFS FSEG	-$3M-	-$6M-	-$8M-	-$21M-	-$26M-	-$81M-

Volatility and drawdown

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

Trading data

Create an account to view trading data

Join for free

	TMFS	FSEG
Last sale 6/12/2026 at 1:30 PM	$34.73	$26.95
Previous close 06/12/2026	$34.39	$26.77
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	FSEG
Last price	$34.73	$26.95
1D performance	+0.98%	+0.67%
AuM	$59.05 M	$5.39 M
E/R	0.85%	0.28%

Characteristics

	TMFS	FSEG
Management strategy	Active	Active
Provider	Motley Fool Asset Management	Fidelity
Benchmark	-	-
N° of holdings	31	281
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 30, 2018	April 29, 2026
ESG	No	No

More TMFS data on Trackinsight

More FSEG data on Trackinsight

Exposure

Countries

TMFS

USA

98.6%

Other

1.4%

FSEG

USA

93.79%

Other

6.21%

Sectors

TMFS

Information Techn.

29.8%

Health Care

18.72%

Industrials

13.48%

Financials

13.17%

Consumer Discreti.

7.68%

Other

17.15%

FSEG

Information Techn.

24.21%

Industrials

21.84%

Health Care

21.56%

Financials

7.06%

Other

25.33%

Diversification

TMFS

Total weight of top 15 holdings out of 15

56.65%

FSEG

Total weight of top 15 holdings out of 15

18.48%

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%

FSEG

BLOOM ENERGY CORP

3.61%

CREDO TECHNOLOGY GROUP HOLDING

1.85%

FABRINET

1.78%

STERLING INFRASTRUCTURE INC

1.09%

GUARDANT HEALTH INC

1.04%

KRATOS DEFENSE AND SECURITY SOLS

1.00%

LUMEN TECHNOLOGIES INC

0.97%

RAMBUS

0.94%

COEUR MINING INC

0.92%

AXSOME THERA CMN STK

0.92%

STONEX GROUP INC

0.90%

DYCOM INDUSTRIES

0.88%

BALCHEM

0.86%

FORMFACTOR

0.86%

VICOR

0.85%

Frequently asked questions about TMFS and FSEG

Which ETF is bigger: TMFS or FSEG?

As of June 12, 2026, TMFS holds $59.05 M in assets under management (AUM), while FSEG manages $5.39 M.

What sectors do the TMFS and FSEG ETFs invest in?

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

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

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and Q2 HOLDINGS INC. FSEG holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

TMFSvsFSEGETF Comparison

Motley Fool Small-Cap Growth ETF

Fidelity Enhanced Small Cap Growth ETF

TMFS vs FSEG 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

Which ETF is bigger: TMFS or FSEG?

As of June 12, 2026, TMFS holds $59.05 M in assets under management (AUM), while FSEG manages $5.39 M.

What sectors do the TMFS and FSEG ETFs invest in?

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

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

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and Q2 HOLDINGS INC. FSEG holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: TMFS or FSEG?

TMFS holds 32 securities with 56.65% of its assets in the top 15. FSEG has 316 securities and a top 15 weight of 18.48%.

Build and Analyze Your ETF Portfolio Like a Pro