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TMFSvsRSMCETF 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

RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of

US Multi-Factor

+0.52%

Full RSMC fund page

Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. Rockefeller U.S. Small-Mid Cap ETF (RSMC) is part of the US Multi-Factor segment. TMFS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, RSMC's top sector exposures are Industrials, Information Technology and Financials. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.75% for RSMC. TMFS is up 1.33% year-to-date (YTD) with -$4M in YTD flows. RSMC performs better with 9.44% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of TMFS and RSMC 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 RSMC 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 RSMC	+9.83%+11.27%	-1.67%+3.09%	+1.33%+9.44%	+11.32%+17.59%	+28.74%n/a	-9.46%n/a
Flows	TMFS RSMC	-$2M-$4M	-$4M-$2M	-$4M-$13M	-$19M-$45M	-$22M-	-$85M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFS RSMC	+21.46%+19.03%	+20.18%+16.93%	+20.66%n/a	+23.11%n/a
Max drawdown	TMFS RSMC	-14.22%-9.79%	-15.74%-10.66%	-26.91%n/a	-45.46%n/a
Max drawdown duration	TMFS RSMC	72d77d	103d84d	515dn/a	1691dn/a

Trading data

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	TMFS	RSMC
Last sale 4/27/2026 at 5:21 PM	$35.11	$27.57
Previous close 04/24/2026	$35.24	$27.67
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	RSMC
Last price	$35.11	$27.57
1D performance	-0.37%	-0.36%
AuM	$64.35 M	$760.19 M
E/R	0.85%	0.75%

Characteristics

	TMFS	RSMC
Management strategy	Active	Active
Provider	Motley Fool Asset Management	Rockefeller Asset Management
Benchmark	-	-
N° of holdings	36	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 30, 2018	October 10, 2024
ESG	No	No

More TMFS data on Trackinsight

More RSMC data on Trackinsight

Exposure

Countries

TMFS

USA

98.79%

Other

1.21%

RSMC

USA

96.8%

Other

3.2%

Sectors

TMFS

Information Techn.

28.63%

Health Care

19.51%

Industrials

13.73%

Financials

12.98%

Other

25.15%

RSMC

Industrials

27.97%

Information Techn.

19.92%

Financials

16.53%

Consumer Discreti.

8.87%

Other

26.71%

Diversification

TMFS

Total weight of top 15 holdings out of 15

58.42%

RSMC

Total weight of top 15 holdings out of 15

47.43%

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%

RSMC

FIRSTCASH HOLDINGS INC

4.90%

STONEX GROUP INC

4.48%

HNN ARMSTRNG S/D

3.92%

BJS WHOLESALE CLUB HOLDINGS INC

3.91%

BADGER METER

3.54%

RADNET

3.28%

ESCO TECHNOLOGIES

2.90%

US9037311076

2.88%

STRIDE INC

2.70%

INTERDIGITAL

2.65%

CASELLA WASTE

2.61%

TD SYNNEX

2.58%

NORDSON

2.38%

OLLIE'S BARGAI/D

2.36%

RBC BEARINGS

2.34%

Frequently asked questions about TMFS and RSMC

How have the TMFS and RSMC ETFs performed in 2026?

As of April 24, 2026, TMFS is up 1.33% year-to-date (YTD), while RSMC has returned 9.44%. That puts RSMC better performer ahead so far this year.

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

Year-to-date, the TMFS ETF saw -$4M in flows, compared to -$13M for RSMC.

Which ETF is more volatile: TMFS or RSMC?

Over the past year, TMFS had a volatility of 20.18%, while RSMC experienced 16.93%.

Which ETF is bigger: TMFS or RSMC?

As of April 24, 2026, TMFS holds $64.35 M in assets under management (AUM), while RSMC manages $760.19 M.

What sectors do the TMFS and RSMC ETFs invest in?

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

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

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA. RSMC holds in its top three: FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D.

TMFSvsRSMCETF Comparison

Motley Fool Small-Cap Growth ETF

Rockefeller U.S. Small-Mid Cap ETF

TMFS vs RSMC 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 RSMC ETFs performed in 2026?

As of April 24, 2026, TMFS is up 1.33% year-to-date (YTD), while RSMC has returned 9.44%. That puts RSMC better performer ahead so far this year.

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

Year-to-date, the TMFS ETF saw -$4M in flows, compared to -$13M for RSMC.

Which ETF is more volatile: TMFS or RSMC?

Over the past year, TMFS had a volatility of 20.18%, while RSMC experienced 16.93%.

Which ETF is bigger: TMFS or RSMC?

As of April 24, 2026, TMFS holds $64.35 M in assets under management (AUM), while RSMC manages $760.19 M.

What sectors do the TMFS and RSMC ETFs invest in?

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

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

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA. RSMC holds in its top three: FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D.

Which ETF is more diversified: TMFS or RSMC?

TMFS holds 38 securities with 58.42% of its assets in the top 15. RSMC has 44 securities and a top 15 weight of 47.43%.

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