TSCMvsTMFXETF Comparison
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TimesSquare Quality Mid Cap Growth ETF (TSCM) and Motley Fool Next Index ETF (TMFX) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. TSCM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.5% for TMFX. TSCM is down -2.73% year-to-date (YTD) with +$39M in YTD flows. TMFX performs better with -2.26% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TSCM and TMFX 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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TSCM vs TMFX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCM TMFX | +5.89%+7.67% | -3.54%-5.07% | -2.73%-2.26% | n/a+17.29% | n/a+42.73% | n/an/a |
| Flows | TSCM TMFX | +$291K-$502K | +$24M-$502K | +$39M-$2M | --$3M | --$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCM TMFX | +24.05%+20.53% | n/a+17.36% | n/a+19.40% | n/an/a |
| Max drawdown | TSCM TMFX | -12.88%-12.82% | n/a-13.97% | n/a-23.94% | n/an/a |
| Max drawdown duration | TSCM TMFX | 88d90d | n/a95d | n/a157d | n/an/a |
Trading data
TSCM | TMFX | |
Last sale 4/28/2026 at 1:30 PM | $18.98 | $20.82 |
| Previous close 04/27/2026 | $19.25 | $21.06 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TSCM
is actively managed and doesn’t replicate an indexTSCM | TMFX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
TSCM | TMFX | |
|---|---|---|
| Last price | $18.98 | $20.82 |
| 1D performance | -1.45% | -1.13% |
| AuM | $40.95 M | $31.05 M |
| E/R | 0.55% | 0.5% |
Characteristics
TSCM | TMFX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AMG | Motley Fool Asset Management |
| Benchmark | - | Motley Fool Next Index |
| N° of holdings | 31 | 180 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | December 31, 2021 |
| ESG | No | No |
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Exposure
Countries
TSCM
USA
79.86%
Other
20.14%
TMFX
USA
99.42%
Other
0.58%
Sectors
TSCM
Information Techn.
20.39%
Industrials
16.5%
Health Care
11.32%
Consumer Discreti.
7.71%
Other
44.09%
TMFX
Information Techn.
22.18%
Industrials
17.83%
Health Care
13.58%
Consumer Discreti.
12.65%
Financials
9.73%
Other
24.03%
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Diversification
TSCM
Total weight of top 15 holdings out of 15
50.8%
TMFX
Total weight of top 15 holdings out of 15
26.07%
Top 15 holdings
Data as of March 31, 2026
TSCM
VEEVA SYSTEMS IN
3.52%
DYNATRACE INC
3.46%
JFROG LTD
3.44%
O'REILLY AUTOMOTIVE
3.44%
MKS INSTRUMENTS
3.44%
TARGA RESOURCS
3.43%
TAKE TWO
3.43%
ENCOMPASS HEALTH CORP
3.43%
COMFORT SYSTEMS USA
3.39%
PALO ALTO NETWORKS
3.38%
CAMECO
3.36%
EVERCORE INC
3.34%
PERFORMANCE FOOD GROUP
3.25%
AXON ENTERPRISE INC
3.24%
IDEXX LABORATORIES
3.24%
TMFX
UBIQUITI INC
2.35%
COMFORT SYSTEMS USA
2.28%
WABTEC
2.14%
EQT
2.07%
US19247G1076
1.82%
LIVE NATION
1.80%
SYSCO
1.75%
HEICO
1.69%
EMCOR GROUP
1.66%
CBOE GLOBAL MARKETS INC
1.56%
INTERACTIVE BROKERS GROUP
1.50%
BIOGEN INC
1.45%
CASEYS GENERAL STORES
1.38%
ROLLINS
1.35%
TRACTOR SUPPLY
1.27%
Frequently asked questions about TSCM and TMFX
How have the TSCM and TMFX ETFs performed in 2026?
As of April 24, 2026, TSCM is down -2.73% year-to-date (YTD), while TMFX has lost -2.26%. That puts TMFX better performer ahead so far this year.
Which ETF is attracting more investor money: TSCM or TMFX?
Year-to-date, the TSCM ETF saw +$39M in flows, compared to -$2M for TMFX.
Which ETF is bigger: TSCM or TMFX?
As of April 24, 2026, TSCM holds $40.95 M in assets under management (AUM), while TMFX manages $31.05 M.
What sectors do the TSCM and TMFX ETFs invest in?
TSCM leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, TMFX focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the TSCM ETF and TMFX ETF?
TSCM top holdings include VEEVA SYSTEMS IN, DYNATRACE INC and JFROG LTD. TMFX holds in its top three: UBIQUITI INC, COMFORT SYSTEMS USA and WABTEC.
Which ETF is more diversified: TSCM or TMFX?
TSCM holds 31 securities with 50.8% of its assets in the top 15. TMFX has 195 securities and a top 15 weight of 26.07%.
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