TMFSvsSLYGETF Comparison
State Street SPDR S&P 600 Small Cap Growth ETF
Motley Fool Small-Cap Growth ETF (TMFS) and State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) belong to the same industry segment: US Small Cap Growth. In contrast, SLYG's top sector exposures are Finance, Industrials and Healthcare. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.15% for SLYG. TMFS is down -1.68% year-to-date (YTD) with -$14M in YTD flows. SLYG performs better with 16.48% YTD performance, and +$493M in YTD flows. Run a side-by-side ETF comparison of TMFS and SLYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMFS vs SLYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS SLYG | +4.50%+1.08% | -3.61%-5.02% | -1.68%+16.48% | -2.03%+14.50% | +33.82%+63.21% | -10.28%+30.08% |
| Flows | TMFS SLYG | -$3M-$144M | -$3M-$127M | -$14M+$493M | -$21M+$504M | -$35M+$875M | -$77M+$1.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS SLYG | +16.60%+13.48% | +19.09%+16.86% | +20.81%+19.88% | +23.17%+21.43% |
| Max drawdown | TMFS SLYG | -13.36%-10.95% | -15.74%-10.95% | -26.91%-27.35% | -44.11%-29.18% |
| Max drawdown duration | TMFS SLYG | 72d84d | 204d84d | 701d414d | 1819d980d |
TMFS | SLYG | |
Last sale 10/27/2026 at 7:59 PM | $34.19 | $109.06 |
| Previous close 10/27/2026 | $33.90 | $109.06 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TMFS | SLYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFS | SLYG | |
|---|---|---|
| Last price | $34.19 | $109.06 |
| 1D performance | +0.86% | +0.00% |
| AuM | $52.18 M | $4.67 B |
| E/R | 0.85% | 0.15% |
TMFS | SLYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Motley Fool Asset Management | State Street Investment Management |
| Benchmark | - | S&P SmallCap 600 Growth Index |
| N° of holdings | - | 348 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
