TMFSvsTMFMETF Comparison
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Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. Motley Fool Mid-Cap Growth ETF (TMFM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. Both TMFS and TMFM have the same Total Expense Ratio (TER) of 0.85%. TMFS is up 1.85% year-to-date (YTD) with -$11M in YTD flows. TMFM performs worse with -4.68% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of TMFS and TMFM 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 TMFM 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 TMFM | -0.58%+4.12% | +2.92%+8.12% | +1.85%-4.68% | -0.24%-15.35% | +17.47%+4.28% | -8.39%n/a |
| Flows | TMFS TMFM | -$3M-$2M | -$7M-$10M | -$11M-$21M | -$22M-$37M | -$28M-$70M | -$83M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS TMFM | +18.43%+23.00% | +19.88%+19.43% | +20.81%+17.94% | +23.16%n/a |
| Max drawdown | TMFS TMFM | -6.56%-6.88% | -15.74%-25.89% | -26.91%-31.61% | -45.46%n/a |
| Max drawdown duration | TMFS TMFM | 48d30d | 199d364d | 611d610d | 1787dn/a |
Trading data
TMFS | TMFM | |
Last sale 7/29/2026 at 1:30 PM | $35.40 | $22.31 |
| Previous close 07/29/2026 | $35.75 | $22.27 |
| 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 | TMFM | |
|---|---|---|
| Last price | $35.40 | $22.31 |
| 1D performance | -0.99% | +0.18% |
| AuM | $57.60 M | $115.97 M |
| E/R | 0.85% | 0.85% |
Characteristics
TMFS | TMFM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Motley Fool Asset Management | Motley Fool Asset Management |
| Benchmark | - | - |
| N° of holdings | 32 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | June 17, 2014 |
| ESG | No | No |
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Exposure
Countries
TMFS
USA
98.8%
Other
1.2%
TMFM
USA
97.14%
Other
2.86%
Sectors
TMFS
Finance
33.38%
Industrials
22.07%
Healthcare
15.04%
Technology
13.8%
Other
15.71%
TMFM
Finance
29.03%
Industrials
20.48%
Healthcare
19.11%
Technology
14.96%
Business Services
8.63%
Other
7.79%
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Diversification
TMFS
Total weight of top 15 holdings out of 15
58.92%
TMFM
Total weight of top 15 holdings out of 15
68.43%
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%
TMFM
StoneX Group, Inc.
10.19%
West Pharmaceutical Services, Inc.
5.11%
HealthEquity, Inc.
4.96%
DexCom, Inc.
4.89%
QXO, Inc.
4.64%
GXO Logistics, Inc.
4.58%
SBA Communications Corp.
4.03%
Axon Enterprise, Inc.
3.95%
Toast, Inc.
3.88%
Datadog, Inc.
3.86%
Brown & Brown, Inc.
3.78%
Waters Corp.
3.74%
Guidewire Software, Inc.
3.68%
Tyler Technologies, Inc.
3.67%
Broadridge Financial Solutions, Inc.
3.47%
Frequently asked questions about TMFS and TMFM
How have the TMFS and TMFM ETFs performed in 2026?
As of July 29, 2026, TMFS is up 1.85% year-to-date (YTD), while TMFM has lost -4.68%. That puts TMFS better performer ahead so far this year.
Which ETF is attracting more investor money: TMFS or TMFM?
Year-to-date, the TMFS ETF saw -$11M in flows, compared to -$21M for TMFM.
Which ETF is more volatile: TMFS or TMFM?
Over the past year, TMFS had a volatility of 19.88%, while TMFM experienced 19.43%.
Which ETF is bigger: TMFS or TMFM?
As of July 29, 2026, TMFS holds $57.60 M in assets under management (AUM), while TMFM manages $115.97 M.
What sectors do the TMFS and TMFM ETFs invest in?
TMFS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, TMFM focuses on Finance, Industrials and Healthcare.
What are the top holdings of the TMFS ETF and TMFM ETF?
TMFS top holdings include StoneX Group, Inc., LiveRamp Holdings, Inc. and Herc Holdings, Inc.. TMFM holds in its top three: StoneX Group, Inc., West Pharmaceutical Services, Inc. and HealthEquity, Inc..
Which ETF is more diversified: TMFS or TMFM?
TMFS holds 32 securities with 58.92% of its assets in the top 15. TMFM has 31 securities and a top 15 weight of 68.43%.
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