CCFE vs TMFS
Concourse Capital Focused Equity ETF against Motley Fool Small-Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
2 shared positions
Fee gap
10 bp
TMFS is cheaper
1-year return gap
6.5 pts
TMFS is ahead
Larger fund
TMFS
$53M
Side by side
| CCFE | TMFS | |
|---|---|---|
| Fund | Concourse Capital Focused Equity ETF | Motley Fool Small-Cap Growth ETF |
| Issuer | Concourse | Motley Fool |
| Category | Small Cap Blend | Small Cap Growth |
| Expense ratio | 0.95% | 0.85% |
| Assets | $39M | $53M |
| Average daily dollar volume | $111K | $143K |
| Listed | Jun 11, 2025 | Oct 29, 2018 |
| FrenzyCap score | 11 | 21 |
| 1-month return | −3.6% | −3.6% |
| 3-month return | −9.5% | −7.5% |
| Year to date | −8.9% | −5.5% |
| 1-year return | −11.9% | −5.4% |
| 30-day volatility | 18.3% | 14.1% |
| Worst drawdown, 1 year | −25.6% | −15.7% |
| Trailing 12-month yield | 0.02% | — |
| Holdings | 20 | 34 |
| Top 10 weight | 60.4% | 42.2% |
| Look-through P/E | — | 141.9 |
| Holdings vs fair value | +22.8% | +16.9% |
| Holdings above 200-day average | 28% | 36% |
| Net flow, latest 3 reported months | +$1.3M thru May 2026 | −$6.7M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
7% of CCFE · 7% of TMFS
Sector mix of the stock holdings
| Sector | CCFE | TMFS | Gap |
|---|---|---|---|
| Industrials | 37.9% | 24.5% | +13.3% |
| Consumer Discretionary | 29.5% | 3.0% | +26.5% |
| Technology | 0.0% | 27.4% | −27.4% |
| Health Care | 3.6% | 16.3% | −12.7% |
| Financials | 0.0% | 11.0% | −11.0% |
| Energy | 3.4% | 3.1% | +0.3% |
| Materials | 0.0% | 5.9% | −5.9% |
| Real Estate | 0.0% | 5.4% | −5.4% |
| Utilities | 2.4% | 0.0% | +2.4% |
More: full overlap table · CCFE holdings · TMFS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.