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TMFSvsISCGETF Comparison

ETF 1

TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0%

Full TMFS fund page

VS

ETF 2

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0%

Full ISCG fund page

Motley Fool Small-Cap Growth ETF (TMFS) and iShares Morningstar Small-Cap Growth ETF (ISCG) belong to the same industry segment: US Small Cap Growth. TMFS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, ISCG's top sector exposures are Industrials, Information Technology and Health Care. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.06% for ISCG. TMFS is up 0.58% year-to-date (YTD) with -$4M in YTD flows. ISCG performs better with 9.17% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of TMFS and ISCG 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 ISCG 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFS ISCG	+12.84%+14.33%	-0.34%+5.62%	+0.58%+9.17%	+10.51%+36.22%	+28.34%+61.13%	-8.23%+22.07%
Flows	TMFS ISCG	-$2M+$9M	-$4M+$24M	-$4M+$65M	-$19M+$122M	-$22M+$258M	-$85M+$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFS ISCG	+21.83%+22.00%	+20.29%+18.61%	+20.65%+20.33%	+23.12%+23.04%
Max drawdown	TMFS ISCG	-14.22%-10.60%	-15.74%-11.43%	-26.91%-26.39%	-45.46%-37.91%
Max drawdown duration	TMFS ISCG	78d48d	109d84d	521d275d	1697d1096d

Trading data

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	TMFS	ISCG
Last sale 4/30/2026 at 7:59 PM	$34.99	$60.82
Previous close 04/29/2026	$34.43	$60.49
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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TMFS

is actively managed and doesn’t replicate an index

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	TMFS	ISCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	TMFS	ISCG
Last price	$34.99	$60.82
1D performance	+1.63%	+0.55%
AuM	$63.88 M	$947.25 M
E/R	0.85%	0.06%

Characteristics

	TMFS	ISCG
Management strategy	Active	Passive
Provider	Motley Fool Asset Management	iShares
Benchmark	-	Morningstar US Small Cap Broad Growth Extended Index
N° of holdings	36	821
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 30, 2018	June 28, 2004
ESG	No	No

More TMFS data on Trackinsight

More ISCG data on Trackinsight

Exposure

Countries

TMFS

USA

98.79%

Other

1.21%

ISCG

USA

96.49%

Other

3.51%

Sectors

TMFS

Information Techn.

28.63%

Health Care

19.51%

Industrials

13.73%

Financials

12.98%

Other

25.15%

ISCG

Industrials

21.32%

Information Techn.

18.45%

Health Care

14.86%

Consumer Discreti.

9.86%

Financials

8.88%

Other

26.62%

Diversification

TMFS

Total weight of top 15 holdings out of 15

58.42%

ISCG

Total weight of top 15 holdings out of 15

9.26%

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%

ISCG

LUMENTUM HOLDINGS

1.83%

ATI INC

0.72%

RBC BEARINGS

0.61%

ITT

0.60%

API GROUP CORP

0.56%

CLEAN HARBORS

0.53%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.51%

LINCOLN ELECTRIC HOLDINGS

0.51%

NORDSON

0.51%

TRADEWEB MARKETS

0.50%

US82846H4056

0.48%

NEW YORK TIMES

0.48%

NEUROCRINE BIOSCIENCES

0.48%

KRATOS DEFENSE AND SECURITY SOLS

0.47%

LATTICE SEMICONDUCTOR

0.47%

Frequently asked questions about TMFS and ISCG

How have the TMFS and ISCG ETFs performed in 2026?

As of April 30, 2026, TMFS is up 0.58% year-to-date (YTD), while ISCG has returned 9.17%. That puts ISCG better performer ahead so far this year.

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

Year-to-date, the TMFS ETF saw -$4M in flows, compared to +$65M for ISCG.

Which ETF is more volatile: TMFS or ISCG?

Over the past year, TMFS had a volatility of 20.29%, while ISCG experienced 18.61%.

Which ETF is bigger: TMFS or ISCG?

As of April 30, 2026, TMFS holds $63.88 M in assets under management (AUM), while ISCG manages $947.25 M.

What sectors do the TMFS and ISCG ETFs invest in?

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

TMFSvsISCGETF Comparison

Motley Fool Small-Cap Growth ETF

iShares Morningstar Small-Cap Growth ETF

TMFS vs ISCG 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 ISCG ETFs performed in 2026?

As of April 30, 2026, TMFS is up 0.58% year-to-date (YTD), while ISCG has returned 9.17%. That puts ISCG better performer ahead so far this year.

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

Year-to-date, the TMFS ETF saw -$4M in flows, compared to +$65M for ISCG.

Which ETF is more volatile: TMFS or ISCG?

Over the past year, TMFS had a volatility of 20.29%, while ISCG experienced 18.61%.

Which ETF is bigger: TMFS or ISCG?

As of April 30, 2026, TMFS holds $63.88 M in assets under management (AUM), while ISCG manages $947.25 M.

What sectors do the TMFS and ISCG ETFs invest in?

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

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

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA. ISCG holds in its top three: LUMENTUM HOLDINGS, ATI INC and RBC BEARINGS.

Which ETF is more diversified: TMFS or ISCG?

TMFS holds 38 securities with 58.42% of its assets in the top 15. ISCG has 958 securities and a top 15 weight of 9.26%.

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