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TMFSvsGSCETF 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

GSC

Goldman Sachs Small Cap Core Equity ETF

This fund is part of

US Small Cap

+0.29%

Full GSC fund page

Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. Goldman Sachs Small Cap Core Equity ETF (GSC) is part of the US Small Cap segment. TMFS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, GSC'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 0.8% for GSC. TMFS is up 1.2% year-to-date (YTD) with -$4M in YTD flows. GSC performs better with 11.62% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of TMFS and GSC 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 GSC 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFS GSC	+9.62%+15.57%	-0.19%+6.21%	+1.20%+11.62%	+9.81%+33.61%	+29.14%n/a	-6.79%n/a
Flows	TMFS GSC	-+$71M	-$4M+$72M	-$4M+$75M	-$19M+$73M	-$22M-	-$85M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFS GSC	+21.84%+23.28%	+20.27%+19.44%	+20.64%n/a	+23.12%n/a
Max drawdown	TMFS GSC	-14.22%-12.69%	-15.74%-12.69%	-26.91%n/a	-45.46%n/a
Max drawdown duration	TMFS GSC	79d65d	110d65d	522dn/a	1698dn/a

Trading data

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	TMFS	GSC
Last sale 5/1/2026 at 1:30 PM	$35.20	$60.36
Previous close 04/29/2026	$34.99	$60.73
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TMFS	GSC
Last price	$35.20	$60.36
1D performance	+0.60%	-0.62%
AuM	$64.27 M	$242.68 M
E/R	0.85%	0.8%

Characteristics

	TMFS	GSC
Management strategy	Active	Active
Provider	Motley Fool Asset Management	Goldman Sachs
Benchmark	-	-
N° of holdings	36	85
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 30, 2018	October 5, 2023
ESG	No	No

More TMFS data on Trackinsight

More GSC data on Trackinsight

Exposure

Countries

TMFS

USA

98.79%

Other

1.21%

GSC

USA

90.69%

Other

9.31%

Sectors

TMFS

Information Techn.

28.63%

Health Care

19.51%

Industrials

13.73%

Financials

12.98%

Other

25.15%

GSC

Information Techn.

17.25%

Industrials

15.2%

Health Care

13.55%

Financials

12.96%

Consumer Discreti.

10.99%

Other

30.05%

Diversification

TMFS

Total weight of top 15 holdings out of 15

58.42%

GSC

Total weight of top 15 holdings out of 15

23.85%

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%

FRONTDOOR

3.26%

IPG PHOTONICS

3.26%

HERC HOLDINGS

3.25%

GSC

MOOG

1.99%

ONTO INNOVATION INC

1.94%

FORMFACTOR

1.83%

TERRENO REALTY REIT

1.67%

FIVE BELOW

1.64%

GLACIER BANCORP

1.58%

ADVANCED ENERGY INDUSTRIES

1.56%

DIGITALOCEAN HOLDINGS

1.56%

ESCO TECHNOLOGIES

1.55%

STANDEX INTL

1.53%

LITTELFUSE

1.43%

SPIRE INC

1.42%

ENPRO INDUSTRIES

1.40%

MERCURY SYSTEMS INC

1.39%

NMI HOLDINGS/D

1.37%

Frequently asked questions about TMFS and GSC

How have the TMFS and GSC ETFs performed in 2026?

As of May 1, 2026, TMFS is up 1.2% year-to-date (YTD), while GSC has returned 11.62%. That puts GSC better performer ahead so far this year.

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

Year-to-date, the TMFS ETF saw -$4M in flows, compared to +$75M for GSC.

Which ETF is more volatile: TMFS or GSC?

Over the past year, TMFS had a volatility of 20.27%, while GSC experienced 19.44%.

Which ETF is bigger: TMFS or GSC?

As of May 1, 2026, TMFS holds $64.27 M in assets under management (AUM), while GSC manages $242.68 M.

What sectors do the TMFS and GSC ETFs invest in?

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

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

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA. GSC holds in its top three: MOOG, ONTO INNOVATION INC and FORMFACTOR.

Which ETF is more diversified: TMFS or GSC?

TMFS holds 38 securities with 58.42% of its assets in the top 15. GSC has 94 securities and a top 15 weight of 23.85%.

Episode 22: Brendan McCarthy, Goldman Sachs Asset Management

February 27, 2024

GSC

TMFSvsGSCETF Comparison

Motley Fool Small-Cap Growth ETF

Goldman Sachs Small Cap Core Equity ETF

TMFS vs GSC 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 GSC ETFs performed in 2026?

As of May 1, 2026, TMFS is up 1.2% year-to-date (YTD), while GSC has returned 11.62%. That puts GSC better performer ahead so far this year.

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

Year-to-date, the TMFS ETF saw -$4M in flows, compared to +$75M for GSC.

Which ETF is more volatile: TMFS or GSC?

Over the past year, TMFS had a volatility of 20.27%, while GSC experienced 19.44%.

Which ETF is bigger: TMFS or GSC?

As of May 1, 2026, TMFS holds $64.27 M in assets under management (AUM), while GSC manages $242.68 M.

What sectors do the TMFS and GSC ETFs invest in?

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

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

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA. GSC holds in its top three: MOOG, ONTO INNOVATION INC and FORMFACTOR.

Which ETF is more diversified: TMFS or GSC?

TMFS holds 38 securities with 58.42% of its assets in the top 15. GSC has 94 securities and a top 15 weight of 23.85%.

Episode 22: Brendan McCarthy, Goldman Sachs Asset Management

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