TMFSvsMMSCETF Comparison
VS
ETF 2
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
This fund is part of
US Small Cap Growth
+0.55%
Motley Fool Small-Cap Growth ETF (TMFS) and First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) 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, MMSC's top sector exposures are Information Technology, Industrials and Health Care. TMFS is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.95% for MMSC. TMFS is down -0.18% year-to-date (YTD) with -$8M in YTD flows. MMSC performs better with 17.41% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of TMFS and MMSC 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 MMSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS MMSC | +0.97%+2.10% | +6.43%+18.33% | -0.18%+17.41% | -0.67%+40.24% | +24.68%+78.49% | -7.11%n/a |
| Flows | TMFS MMSC | -$3M+$1M | -$6M+$1M | -$8M+$8M | -$21M+$15M | -$26M+$31M | -$81M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS MMSC | +21.06%+27.91% | +19.97%+23.29% | +20.74%+22.65% | +23.14%n/a |
| Max drawdown | TMFS MMSC | -8.01%-7.47% | -15.74%-14.05% | -26.91%-29.67% | -45.46%n/a |
| Max drawdown duration | TMFS MMSC | 53d13d | 152d84d | 564d280d | 1740dn/a |
Trading data
TMFS | MMSC | |
Last sale 6/12/2026 at 1:30 PM | $34.73 | $28.07 |
| Previous close 06/12/2026 | $34.39 | $27.89 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TMFS | MMSC | |
|---|---|---|
| Last price | $34.73 | $28.07 |
| 1D performance | +0.98% | +0.66% |
| AuM | $59.05 M | $51.98 M |
| E/R | 0.85% | 0.95% |
Characteristics
TMFS | MMSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Motley Fool Asset Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 31 | 166 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | October 14, 2021 |
| ESG | No | No |
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Exposure
Countries
TMFS
USA
98.6%
Other
1.4%
MMSC
USA
74.45%
Other
25.55%
Sectors
TMFS
Information Techn.
29.8%
Health Care
18.72%
Industrials
13.48%
Financials
13.17%
Consumer Discreti.
7.68%
Other
17.15%
MMSC
Information Techn.
19.04%
Industrials
18.91%
Health Care
16.35%
Consumer Discreti.
7.94%
Financials
7.47%
Other
30.3%
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Diversification
TMFS
Total weight of top 15 holdings out of 15
56.65%
MMSC
Total weight of top 15 holdings out of 15
18.44%
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%
MMSC
BLOOM ENERGY CORP
1.98%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.50%
NLIGHT INC
1.49%
FABRINET
1.34%
FIRSTCASH HOLDINGS INC
1.34%
PLANET LABS PBC
1.24%
VSE
1.18%
CREDO TECHNOLOGY GROUP HOLDING
1.15%
SOLARIS OILFIELD INFRASTRUCTURE
1.07%
EZCORP CL A NV
1.06%
POWELL INDUSTRIES
1.05%
PRAXIS PRECISION MEDICINES
1.03%
ENCORE CAPITAL GROUP
1.03%
RBC BEARINGS
1.00%
LUMENTUM HOLDINGS
0.98%
Frequently asked questions about TMFS and MMSC
How have the TMFS and MMSC ETFs performed in 2026?
As of June 12, 2026, TMFS is down -0.18% year-to-date (YTD), while MMSC has returned 17.41%. That puts MMSC better performer ahead so far this year.
Which ETF is attracting more investor money: TMFS or MMSC?
Year-to-date, the TMFS ETF saw -$8M in flows, compared to +$8M for MMSC.
Which ETF is more volatile: TMFS or MMSC?
Over the past year, TMFS had a volatility of 19.97%, while MMSC experienced 23.29%.
Which ETF is bigger: TMFS or MMSC?
As of June 12, 2026, TMFS holds $59.05 M in assets under management (AUM), while MMSC manages $51.98 M.
What sectors do the TMFS and MMSC ETFs invest in?
TMFS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, MMSC focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the TMFS ETF and MMSC ETF?
TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and Q2 HOLDINGS INC. MMSC holds in its top three: BLOOM ENERGY CORP, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and NLIGHT INC.
Which ETF is more diversified: TMFS or MMSC?
TMFS holds 32 securities with 56.65% of its assets in the top 15. MMSC has 170 securities and a top 15 weight of 18.44%.
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