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TMFSvsJSMDETF 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

JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

This fund is part of

US Multi-Factor

+0.52%

Full JSMD fund page

Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is part of the US Multi-Factor segment. TMFS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, JSMD's top sector exposures are Industrials, Health Care and Information Technology. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for JSMD. TMFS is up 1.33% year-to-date (YTD) with -$4M in YTD flows. JSMD performs better with 10.17% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of TMFS and JSMD 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 JSMD 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 JSMD	+9.83%+12.85%	-1.67%+2.59%	+1.33%+10.17%	+11.32%+30.52%	+28.74%+61.71%	-9.46%+31.20%
Flows	TMFS JSMD	-$2M+$22M	-$4M+$70M	-$4M+$111M	-$19M+$343M	-$22M+$551M	-$85M+$581M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFS JSMD	+21.46%+26.13%	+20.18%+20.52%	+20.66%+20.43%	+23.11%+22.06%
Max drawdown	TMFS JSMD	-14.22%-13.61%	-15.74%-14.89%	-26.91%-24.31%	-45.46%-30.97%
Max drawdown duration	TMFS JSMD	72d77d	103d84d	515d256d	1691d862d

Trading data

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	TMFS	JSMD
Last sale 4/27/2026 at 5:21 PM	$35.11	$89.52
Previous close 04/24/2026	$35.24	$89.67
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	JSMD
Last price	$35.11	$89.52
1D performance	-0.37%	-0.17%
AuM	$64.35 M	$946.02 M
E/R	0.85%	0.3%

Characteristics

	TMFS	JSMD
Management strategy	Active	Active
Provider	Motley Fool Asset Management	Janus Henderson Investors
Benchmark	-	-
N° of holdings	36	105
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 30, 2018	February 23, 2016
ESG	No	No

More TMFS data on Trackinsight

More JSMD data on Trackinsight

Exposure

Countries

TMFS

USA

98.79%

Other

1.21%

JSMD

USA

82.39%

Other

17.61%

Sectors

TMFS

Information Techn.

28.63%

Health Care

19.51%

Industrials

13.73%

Financials

12.98%

Other

25.15%

JSMD

Industrials

20.66%

Health Care

18.25%

Information Techn.

16.44%

Financials

9.56%

Consumer Discreti.

9.16%

Other

25.93%

Diversification

TMFS

Total weight of top 15 holdings out of 15

58.42%

JSMD

Total weight of top 15 holdings out of 15

26.26%

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%

IPG PHOTONICS

3.26%

FRONTDOOR

3.26%

HERC HOLDINGS

3.25%

JSMD

COMFORT SYSTEMS USA

3.66%

JABIL CIRCUIT

2.10%

PIPER SANDLER COMPANIES

1.89%

TAPESTRY INC

1.86%

RYMAN HOSPITALITY PROPERTIES

1.80%

CHOICE HOTELS INTERNATIONAL

1.62%

MEDPACE HOLDINGS INC

1.58%

FABRINET

1.56%

EXELIXIS

1.55%

GRIFFON

1.53%

BRINK'S

1.53%

STERLING INFRASTRUCTURE INC

1.45%

CYTOKINETICS

1.44%

INTERDIGITAL

1.38%

TERADATA

1.32%

Frequently asked questions about TMFS and JSMD

How have the TMFS and JSMD ETFs performed in 2026?

As of April 24, 2026, TMFS is up 1.33% year-to-date (YTD), while JSMD has returned 10.17%. That puts JSMD better performer ahead so far this year.

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

Year-to-date, the TMFS ETF saw -$4M in flows, compared to +$111M for JSMD.

Which ETF is more volatile: TMFS or JSMD?

Over the past year, TMFS had a volatility of 20.18%, while JSMD experienced 20.52%.

Which ETF is bigger: TMFS or JSMD?

As of April 24, 2026, TMFS holds $64.35 M in assets under management (AUM), while JSMD manages $946.02 M.

What sectors do the TMFS and JSMD ETFs invest in?

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

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

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA. JSMD holds in its top three: COMFORT SYSTEMS USA, JABIL CIRCUIT and PIPER SANDLER COMPANIES.

TMFSvsJSMDETF Comparison

Motley Fool Small-Cap Growth ETF

Janus Henderson Small/Mid Cap Growth Alpha ETF

TMFS vs JSMD 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 JSMD ETFs performed in 2026?

As of April 24, 2026, TMFS is up 1.33% year-to-date (YTD), while JSMD has returned 10.17%. That puts JSMD better performer ahead so far this year.

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

Year-to-date, the TMFS ETF saw -$4M in flows, compared to +$111M for JSMD.

Which ETF is more volatile: TMFS or JSMD?

Over the past year, TMFS had a volatility of 20.18%, while JSMD experienced 20.52%.

Which ETF is bigger: TMFS or JSMD?

As of April 24, 2026, TMFS holds $64.35 M in assets under management (AUM), while JSMD manages $946.02 M.

What sectors do the TMFS and JSMD ETFs invest in?

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

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

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA. JSMD holds in its top three: COMFORT SYSTEMS USA, JABIL CIRCUIT and PIPER SANDLER COMPANIES.

Which ETF is more diversified: TMFS or JSMD?

TMFS holds 38 securities with 58.42% of its assets in the top 15. JSMD has 105 securities and a top 15 weight of 26.26%.

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