TMFSvsJSMLETF Comparison
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Motley Fool Small-Cap Growth ETF (TMFS) and Janus Henderson Small Cap Growth Alpha ETF (JSML) 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, JSML'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 JSML. TMFS is down -0.57% year-to-date (YTD) with -$8M in YTD flows. JSML performs better with 21.1% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of TMFS and JSML 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 JSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS JSML | +2.13%+9.20% | +5.27%+25.78% | -0.57%+21.10% | -0.07%+35.23% | +22.27%+64.73% | -6.93%+36.21% |
| Flows | TMFS JSML | -$2M+$4M | -$6M+$6M | -$8M+$34M | -$21M+$91M | -$26M+$107M | -$81M+$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS JSML | +21.07%+26.89% | +19.91%+21.91% | +20.76%+21.98% | +23.14%+24.29% |
| Max drawdown | TMFS JSML | -8.01%-6.44% | -15.74%-14.79% | -26.91%-25.88% | -45.46%-37.88% |
| Max drawdown duration | TMFS JSML | 57d11d | 156d84d | 568d287d | 1744d1160d |
Trading data
TMFS | JSML | |
Last sale 6/17/2026 at 2:49 PM | $34.64 | $90.04 |
| Previous close 06/16/2026 | $34.55 | $89.04 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 2:49 PM
Live
Closed
TMFS | JSML | |
|---|---|---|
| Last price | $34.64 | $90.04 |
| 1D performance | +0.26% | +1.13% |
| AuM | $58.82 M | $349.76 M |
| E/R | 0.85% | 0.3% |
Characteristics
TMFS | JSML | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Motley Fool Asset Management | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 31 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | February 23, 2016 |
| ESG | No | No |
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Exposure
Countries
TMFS
USA
98.6%
Other
1.4%
JSML
USA
83.1%
Other
16.9%
Sectors
TMFS
Information Techn.
29.8%
Health Care
18.72%
Industrials
13.48%
Financials
13.17%
Consumer Discreti.
7.68%
Other
17.15%
JSML
Industrials
23.88%
Information Techn.
17.81%
Health Care
16.94%
Financials
9.91%
Other
31.45%
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Diversification
TMFS
Total weight of top 15 holdings out of 15
56.65%
JSML
Total weight of top 15 holdings out of 15
27.43%
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%
TOAST
3.79%
HEALTHEQUITY I/D
3.79%
EVOLV TECHNOLOGIES HLDGS INC
3.75%
HERC HOLDINGS
3.70%
ALPHATEC HOLDINGS
3.53%
HEXCEL
3.36%
FRONTDOOR
3.36%
LIVE OAK BANSH/D
3.31%
US82846H4056
3.27%
IPG PHOTONICS
3.12%
JSML
BLOOM ENERGY CORP
3.27%
CREDO TECHNOLOGY GROUP HOLDING
2.13%
PIPER SANDLER COMPANIES
2.06%
STERLING INFRASTRUCTURE INC
1.90%
RYMAN HOSPITALITY PROPERTIES
1.88%
BRIGHTSPHERE INVESTMENT GROUP
1.87%
FABRINET
1.83%
SRVSFRST BNCSH/D
1.64%
GRIFFON
1.62%
POWELL INDUSTRIES
1.62%
VICOR
1.55%
INTERDIGITAL
1.53%
ENERSYS
1.53%
BELDEN
1.51%
CTS
1.48%
Frequently asked questions about TMFS and JSML
How have the TMFS and JSML ETFs performed in 2026?
As of June 16, 2026, TMFS is down -0.57% year-to-date (YTD), while JSML has returned 21.1%. That puts JSML better performer ahead so far this year.
Which ETF is attracting more investor money: TMFS or JSML?
Year-to-date, the TMFS ETF saw -$8M in flows, compared to +$34M for JSML.
Which ETF is more volatile: TMFS or JSML?
Over the past year, TMFS had a volatility of 19.91%, while JSML experienced 21.91%.
Which ETF is bigger: TMFS or JSML?
As of June 16, 2026, TMFS holds $58.82 M in assets under management (AUM), while JSML manages $349.76 M.
What sectors do the TMFS and JSML ETFs invest in?
TMFS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, JSML focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the TMFS ETF and JSML ETF?
TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and Q2 HOLDINGS INC. JSML holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and PIPER SANDLER COMPANIES.
Which ETF is more diversified: TMFS or JSML?
TMFS holds 32 securities with 56.65% of its assets in the top 15. JSML has 105 securities and a top 15 weight of 27.43%.
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