TMFS vs ARMG
Comparison between MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF) and LEVERAGE SHARES 2X LONG ARM DAILY ETF (ARMG, ETF).
TMFS vs ARMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMFS vs ARMG - Holdings Comparison
TMFS and ARMG have 0 common holdings. Overlap is 0.00%
TMFS's top 25 holdings weight is 85.20%. ARMG's top 25 holdings weight is 6.37%.
| Rank | TMFS | ARMG |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 5.42% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.37% |
| #2 | LIVERAMP HOLDINGS INC (RAMP) - 5.17% | N/A |
| #3 | SITIME CORP ORDINARY SHARES (SITM) - 4.16% | N/A |
| #4 | HERC HOLDINGS INC (HRI) - 4.11% | N/A |
| #5 | GXO LOGISTICS INC (GXO) - 4.07% | N/A |
| #6 | Q2 HOLDINGS INC (QTWO) - 4.03% | N/A |
| #7 | HEALTHEQUITY INC (HQY) - 3.90% | N/A |
| #8 | FRONTDOOR INC (FTDR) - 3.65% | N/A |
| #9 | PENUMBRA INC (PEN) - 3.58% | N/A |
| #10 | HEXCEL CORP (HXL) - 3.36% | N/A |
| #11 | EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A (EVLV) - 3.29% | N/A |
| #12 | LIVE OAK BANCSHARES INC (LOB) - 3.29% | N/A |
| #13 | UFP TECHNOLOGIES INC (UFPT) - 3.21% | N/A |
| #14 | TOAST INC CLASS A (TOST) - 3.10% | N/A |
| #15 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 3.06% | N/A |
| #16 | LEONARDO DRS INC (DRS) - 3.00% | N/A |
| #17 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 2.96% | N/A |
| #18 | IPG PHOTONICS CORP (IPGP) - 2.95% | N/A |
| #19 | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.94% | N/A |
| #20 | ALPHATEC HOLDINGS INC (ATEC) - 2.85% | N/A |
| #21 | AGREE REALTY CORP (ADC) - 2.80% | N/A |
| #22 | QXO INC (QXO) - 2.77% | N/A |
| #23 | VERRA MOBILITY CORP CLASS A (VRRM) - 2.59% | N/A |
| #24 | GOOSEHEAD INSURANCE INC CLASS A (GSHD) - 2.50% | N/A |
| #25 | STAG INDUSTRIAL INC (STAG) - 2.44% | N/A |
| Total Holdings | 34 | 1 |
TMFS vs ARMG - Historical Returns
Returns include dividend reinvestment.
TMFS vs ARMG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFS | ARMG |
|---|---|---|
| 2026 | -5.19% | +534.03% |
| 2025 | -1.22% | -61.81% |
| 2024 | +17.13% | N/A |
| 2023 | +25.33% | N/A |
| 2022 | -32.63% | N/A |
| 2021 | -0.14% | N/A |
| 2020 | +57.87% | N/A |
| 2019 | +40.71% | N/A |
| 2018 | -8.11% | N/A |
TMFS vs ARMG Drawdown Comparison
The maximum drawdown for TMFS was -48.81%, occurring on Jun 16, 2022. This drawdown has not yet recovered.
The maximum drawdown for ARMG was -80.28%, occurring on Apr 8, 2025. Recovery took 333 trading sessions.
The current TMFS drawdown is -23.26%. The current ARMG drawdown is -32.81%.
| Rank | TMFS | ARMG |
|---|---|---|
| #1 | -48.81% Feb 12, 2021 - Jun 16, 2022 | -80.28% Jan 22, 2025 - May 20, 2026 |
| #2 | -35.14% Feb 19, 2020 - Jun 2, 2020 | -32.81% Jun 3, 2026 - Jun 5, 2026 |
| #3 | -20.28% Nov 7, 2018 - Feb 6, 2019 | -11.49% May 26, 2026 - May 28, 2026 |
| #4 | -12.96% Jul 24, 2019 - Nov 15, 2019 | -3.36% Jun 1, 2026 - Jun 3, 2026 |
| #5 | -10.90% Sep 2, 2020 - Oct 9, 2020 | N/A |
| #6 | -9.83% May 3, 2019 - Jul 3, 2019 | N/A |
| #7 | -8.38% Jun 8, 2020 - Jul 2, 2020 | N/A |
| #8 | -6.39% Dec 23, 2020 - Jan 8, 2021 | N/A |
| #9 | -5.64% Jan 25, 2021 - Feb 4, 2021 | N/A |
| #10 | -5.35% Mar 21, 2019 - Apr 29, 2019 | N/A |
| #11 | -5.19% Feb 25, 2019 - Mar 21, 2019 | N/A |
| #12 | -4.96% Oct 13, 2020 - Nov 4, 2020 | N/A |
| #13 | -3.76% Jul 20, 2020 - Aug 3, 2020 | N/A |
| #14 | -3.76% Jul 9, 2020 - Jul 20, 2020 | N/A |
| #15 | -3.02% Jan 23, 2020 - Feb 4, 2020 | N/A |
Correlation
Correlation between TMFS and ARMG is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2025)
TMFS vs ARMG dividend yield comparison.
| Year | TMFS | ARMG |
|---|---|---|
| 2025 | 0.00% | 4.86% |
| 2023 | 0.00% | 0.00% |
| 2022 | 0.34% | 0.00% |
| 2021 | 2.37% | 0.00% |
| 2020 | 5.57% | 0.00% |
| 2019 | 2.65% | 0.00% |
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