NLSI vs TMFM
NEOS Long/Short Equity Income ETF against Motley Fool Mid-Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
4 shared positions
Fee gap
204 bp
TMFM is cheaper
1-year return gap
—
Larger fund
TMFM
$109M
Side by side
| NLSI | TMFM | |
|---|---|---|
| Fund | NEOS Long/Short Equity Income ETF | Motley Fool Mid-Cap Growth ETF |
| Issuer | NEOS | Motley Fool |
| Category | Long/Short & Market Neutral | Mid Cap Growth |
| Expense ratio | 2.89% | 0.85% |
| Assets | $4.6M | $109M |
| Average daily dollar volume | $113K | $150K |
| Listed | Dec 9, 2025 | Jun 17, 2014 |
| FrenzyCap score | 13 | 23 |
| 1-month return | +3.0% | +1.4% |
| 3-month return | +9.6% | −0.6% |
| Year to date | +15.1% | −7.4% |
| 1-year return | — | −12.4% |
| 30-day volatility | 14.5% | 17.1% |
| Worst drawdown, 1 year | −15.0% | −21.2% |
| Trailing 12-month yield | 3.83% | 0.07% |
| Holdings | 68 | 33 |
| Top 10 weight | 56.4% | 49.7% |
| Look-through P/E | 18.4 | 37.3 |
| Holdings vs fair value | +19.4% | +11.4% |
| Holdings above 200-day average | 63% | 43% |
| Net flow, latest 3 reported months | +$2.1M thru Jun 2026 | −$8.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 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
14% of NLSI · 15% of TMFM
Sector mix of the stock holdings
| Sector | NLSI | TMFM | Gap |
|---|---|---|---|
| Technology | 67.1% | 29.9% | +37.2% |
| Industrials | 10.8% | 26.3% | −15.5% |
| Health Care | 15.6% | 14.9% | +0.7% |
| Financials | 15.1% | 13.4% | +1.7% |
| Energy | 14.1% | 0.0% | +14.1% |
| Consumer Discretionary | 0.0% | 5.7% | −5.7% |
| Real Estate | 0.0% | 4.5% | −4.5% |
| Consumer Staples | 0.0% | 2.3% | −2.3% |
More: full overlap table · NLSI holdings · TMFM 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.