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TMFSvsJSMDETF Comparison

ETF 1

TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0.55%

Full TMFS fund page

VS

ETF 2

JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

This fund is part of

US Multi-Factor

+0.72%

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, Information Technology and Health Care. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for JSMD. TMFS is down -0.18% year-to-date (YTD) with -$8M in YTD flows. JSMD performs better with 18.12% YTD performance, and +$156M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFS JSMD	+0.97%+3.88%	+6.43%+22.99%	-0.18%+18.12%	-0.67%+27.76%	+24.68%+62.46%	-7.11%+45.40%
Flows	TMFS JSMD	-$3M-$2M	-$6M+$59M	-$8M+$156M	-$21M+$370M	-$26M+$587M	-$81M+$627M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFS JSMD	+21.06%+27.11%	+19.97%+22.04%	+20.74%+20.84%	+23.14%+22.37%
Max drawdown	TMFS JSMD	-8.01%-6.23%	-15.74%-14.89%	-26.91%-24.31%	-45.46%-30.97%
Max drawdown duration	TMFS JSMD	53d7d	152d84d	564d256d	1740d862d

Trading data

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	TMFS	JSMD
Last sale 6/12/2026 at 1:30 PM	$34.73	$96.18
Previous close 06/12/2026	$34.39	$95.90
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	JSMD
Last price	$34.73	$96.18
1D performance	+0.98%	+0.29%
AuM	$59.05 M	$1.06 B
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	31	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

98.6%

Other

1.4%

JSMD

USA

82.31%

Other

17.69%

Sectors

TMFS

Information Techn.

29.8%

Health Care

18.72%

Industrials

13.48%

Financials

13.17%

Consumer Discreti.

7.68%

Other

17.15%

JSMD

Industrials

22.48%

Information Techn.

16.93%

Health Care

16.7%

Financials

9.67%

Consumer Discreti.

8.82%

Other

25.4%

Diversification

TMFS

Total weight of top 15 holdings out of 15

56.65%

JSMD

Total weight of top 15 holdings out of 15

28.16%

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%

JSMD

COMFORT SYSTEMS USA

4.26%

JABIL CIRCUIT

2.42%

BLOOM ENERGY CORP

2.12%

PIPER SANDLER COMPANIES

1.93%

RYMAN HOSPITALITY PROPERTIES

1.77%

FABRINET

1.74%

GRIFFON

1.71%

TAPESTRY INC

1.68%

CHOICE HOTELS INTERNATIONAL

1.66%

POWELL INDUSTRIES

1.61%

STERLING INFRASTRUCTURE INC

1.54%

ONTO INNOVATION INC

1.47%

EXELIXIS

1.43%

INTERDIGITAL

1.42%

BRINK'S

1.42%

Frequently asked questions about TMFS and JSMD

How have the TMFS and JSMD ETFs performed in 2026?

As of June 12, 2026, TMFS is down -0.18% year-to-date (YTD), while JSMD has returned 18.12%. 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 -$8M in flows, compared to +$156M for JSMD.

Which ETF is more volatile: TMFS or JSMD?

Over the past year, TMFS had a volatility of 19.97%, while JSMD experienced 22.04%.

Which ETF is bigger: TMFS or JSMD?

As of June 12, 2026, TMFS holds $59.05 M in assets under management (AUM), while JSMD manages $1.06 B.

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, Information Technology and Health Care.

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

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and Q2 HOLDINGS INC. JSMD holds in its top three: COMFORT SYSTEMS USA, JABIL CIRCUIT and BLOOM ENERGY CORP.

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 June 12, 2026, TMFS is down -0.18% year-to-date (YTD), while JSMD has returned 18.12%. 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 -$8M in flows, compared to +$156M for JSMD.

Which ETF is more volatile: TMFS or JSMD?

Over the past year, TMFS had a volatility of 19.97%, while JSMD experienced 22.04%.

Which ETF is bigger: TMFS or JSMD?

As of June 12, 2026, TMFS holds $59.05 M in assets under management (AUM), while JSMD manages $1.06 B.

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, Information Technology and Health Care.

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

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and Q2 HOLDINGS INC. JSMD holds in its top three: COMFORT SYSTEMS USA, JABIL CIRCUIT and BLOOM ENERGY CORP.

Which ETF is more diversified: TMFS or JSMD?

TMFS holds 32 securities with 56.65% of its assets in the top 15. JSMD has 105 securities and a top 15 weight of 28.16%.

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