TMFM vs TMFS
Motley Fool Mid-Cap Growth 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
26%
9 shared positions
Fee gap
0 bp
same fee
1-year return gap
7.1 pts
TMFS is ahead
Larger fund
TMFM
$109M
Side by side
| TMFM | TMFS | |
|---|---|---|
| Fund | Motley Fool Mid-Cap Growth ETF | Motley Fool Small-Cap Growth ETF |
| Issuer | Motley Fool | Motley Fool |
| Category | Mid Cap Growth | Small Cap Growth |
| Expense ratio | 0.85% | 0.85% |
| Assets | $109M | $53M |
| Average daily dollar volume | $150K | $143K |
| Listed | Jun 17, 2014 | Oct 29, 2018 |
| FrenzyCap score | 23 | 21 |
| 1-month return | +1.4% | −3.6% |
| 3-month return | −0.6% | −7.5% |
| Year to date | −7.4% | −5.5% |
| 1-year return | −12.4% | −5.4% |
| 30-day volatility | 17.1% | 14.1% |
| Worst drawdown, 1 year | −21.2% | −15.7% |
| Trailing 12-month yield | 0.07% | — |
| Holdings | 33 | 34 |
| Top 10 weight | 49.7% | 42.2% |
| Look-through P/E | 37.3 | 141.9 |
| Holdings vs fair value | +11.4% | +16.9% |
| Holdings above 200-day average | 43% | 36% |
| Net flow, latest 3 reported months | −$8.3M thru May 2026 | −$6.7M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
34% of TMFM · 31% of TMFS
Sector mix of the stock holdings
| Sector | TMFM | TMFS | Gap |
|---|---|---|---|
| Technology | 29.9% | 27.4% | +2.5% |
| Industrials | 26.3% | 24.5% | +1.8% |
| Health Care | 14.9% | 16.3% | −1.5% |
| Financials | 13.4% | 11.0% | +2.3% |
| Real Estate | 4.5% | 5.4% | −0.9% |
| Consumer Discretionary | 5.7% | 3.0% | +2.7% |
| Materials | 0.0% | 5.9% | −5.9% |
| Energy | 0.0% | 3.1% | −3.1% |
| Consumer Staples | 2.3% | 0.0% | +2.3% |
More: full overlap table · TMFM 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.