TMFSvsSMIZETF Comparison
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Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. Zacks Small/Mid Cap ETF (SMIZ) is part of the US Multi-Factor segment. TMFS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, SMIZ's top sector exposures are Finance, Technology and Industrials. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for SMIZ. TMFS is up 1.85% year-to-date (YTD) with -$11M in YTD flows. SMIZ performs better with 13.24% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of TMFS and SMIZ 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 SMIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS SMIZ | -0.58%-5.09% | +2.92%+2.54% | +1.85%+13.24% | -0.24%+21.33% | +17.47%n/a | -8.39%n/a |
| Flows | TMFS SMIZ | -$3M+$4M | -$7M+$27M | -$11M+$78M | -$22M+$101M | -$28M- | -$83M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS SMIZ | +18.43%+18.42% | +19.88%+17.73% | +20.81%n/a | +23.16%n/a |
| Max drawdown | TMFS SMIZ | -6.56%-6.14% | -15.74%-10.50% | -26.91%n/a | -45.46%n/a |
| Max drawdown duration | TMFS SMIZ | 48d28d | 199d60d | 611dn/a | 1787dn/a |
Trading data
TMFS | SMIZ | |
Last sale 7/29/2026 at 1:30 PM | $35.40 | $41.19 |
| Previous close 07/29/2026 | $35.75 | $41.95 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
TMFS | SMIZ | |
|---|---|---|
| Last price | $35.40 | $41.19 |
| 1D performance | -0.99% | -1.81% |
| AuM | $57.60 M | $270.40 M |
| E/R | 0.85% | 0.6% |
Characteristics
TMFS | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Motley Fool Asset Management | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 32 | 200 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | October 3, 2023 |
| ESG | No | No |
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Exposure
Countries
TMFS
USA
98.8%
Other
1.2%
SMIZ
USA
94.5%
Other
5.5%
Sectors
TMFS
Finance
33.38%
Industrials
22.07%
Healthcare
15.04%
Technology
13.8%
Other
15.71%
SMIZ
Finance
25.56%
Technology
24.51%
Industrials
18.97%
Other
30.97%
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Diversification
TMFS
Total weight of top 15 holdings out of 15
58.92%
SMIZ
Total weight of top 15 holdings out of 15
19.56%
Top 15 holdings
Data as of June 30, 2026
TMFS
StoneX Group, Inc.
6.27%
LiveRamp Holdings, Inc.
4.88%
Herc Holdings, Inc.
4.39%
GXO Logistics, Inc.
4.09%
Frontdoor, Inc.
4.06%
HealthEquity, Inc.
3.93%
Q2 Holdings, Inc.
3.89%
Ultragenyx Pharmaceutical, Inc.
3.68%
SiTime Corp.
3.64%
UFP Technologies, Inc.
3.63%
Live Oak Bancshares, Inc.
3.54%
Hexcel Corp.
3.44%
Penumbra, Inc.
3.28%
Toast, Inc.
3.10%
Alphatec Holdings, Inc.
3.10%
SMIZ
Comfort Systems USA, Inc.
1.59%
EMCOR Group, Inc.
1.58%
Kulicke & Soffa Industries, Inc.
1.56%
Sandisk Corp.
1.47%
Corning, Inc.
1.42%
Credo Technology Group Holding Ltd.
1.36%
Western Digital Corp.
1.34%
MasTec, Inc.
1.29%
Allient, Inc.
1.24%
Vestis Corp.
1.20%
Commvault Systems, Inc.
1.19%
Northern Trust Corp.
1.17%
Sterling Infrastructure, Inc.
1.14%
Carpenter Technology Corp.
1.01%
Bloom Energy Corp.
1.00%
Frequently asked questions about TMFS and SMIZ
How have the TMFS and SMIZ ETFs performed in 2026?
As of July 29, 2026, TMFS is up 1.85% year-to-date (YTD), while SMIZ has returned 13.24%. That puts SMIZ better performer ahead so far this year.
Which ETF is attracting more investor money: TMFS or SMIZ?
Year-to-date, the TMFS ETF saw -$11M in flows, compared to +$78M for SMIZ.
Which ETF is more volatile: TMFS or SMIZ?
Over the past year, TMFS had a volatility of 19.88%, while SMIZ experienced 17.73%.
Which ETF is bigger: TMFS or SMIZ?
As of July 29, 2026, TMFS holds $57.60 M in assets under management (AUM), while SMIZ manages $270.40 M.
What sectors do the TMFS and SMIZ ETFs invest in?
TMFS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, SMIZ focuses on Finance, Technology and Industrials.
What are the top holdings of the TMFS ETF and SMIZ ETF?
TMFS top holdings include StoneX Group, Inc., LiveRamp Holdings, Inc. and Herc Holdings, Inc.. SMIZ holds in its top three: Comfort Systems USA, Inc., EMCOR Group, Inc. and Kulicke & Soffa Industries, Inc..
Which ETF is more diversified: TMFS or SMIZ?
TMFS holds 32 securities with 58.92% of its assets in the top 15. SMIZ has 201 securities and a top 15 weight of 19.56%.
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