TMFS vs RUSC
Comparison between MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF) and RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF).
TMFS vs RUSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFS
$59M
Winner
RUSC
$59M
Expense Ratio
TMFS
0.85%
Winner
RUSC
0.64%
Max Drawdown
TMFS
50.05%
Winner
RUSC
9.18%
Sharpe Ratio
TMFS
-0.13
Winner
RUSC
1.67
5Y Beta
Winner
TMFS
1.06
RUSC
1.24
P/E Ratio
TMFS
821.78
Winner
RUSC
142.61
Forward P/E
TMFS
20.42
Winner
RUSC
15.88
5Y EPS CAGR
Winner
TMFS
10.31%
RUSC
5.22%
Debt to Equity
Winner
TMFS
-262.24%
RUSC
30.98%
P/S Ratio
Winner
TMFS
0.79
RUSC
1.11
P/B Ratio
TMFS
3.02
Winner
RUSC
2.11
TMFS vs RUSC - Holdings Comparison
TMFS and RUSC have 14 common holdings. Overlap is 3.28%
TMFS's top 25 holdings weight is 87.05%. RUSC's top 25 holdings weight is 11.62%.
| Rank | TMFS | RUSC |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 5.31% | BLOOM ENERGY CORP CLASS A (BE) - 0.91% |
| #2 | LIVERAMP HOLDINGS INC (RAMP) - 5.19% | STERLING INFRASTRUCTURE INC (STRL) - 0.65% |
| #3 | GXO LOGISTICS INC (GXO) - 4.31% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.59% |
| #4 | Q2 HOLDINGS INC (QTWO) - 4.24% | LIGAND PHARMACEUTICALS INC (LGND) - 0.59% |
| #5 | HEALTHEQUITY INC (HQY) - 4.18% | PDF SOLUTIONS INC (PDFS) - 0.58% |
| #6 | SITIME CORP ORDINARY SHARES (SITM) - 4.05% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.56% |
| #7 | HERC HOLDINGS INC (HRI) - 3.97% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.54% |
| #8 | EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A (EVLV) - 3.97% | CECO ENVIRONMENTAL CORP (CECO) - 0.52% |
| #9 | FRONTDOOR INC (FTDR) - 3.59% | GUARDANT HEALTH INC (GH) - 0.51% |
| #10 | PENUMBRA INC (PEN) - 3.53% | ARGAN INC (AGX) - 0.49% |
| #11 | LIVE OAK BANCSHARES INC (LOB) - 3.45% | SITIME CORP ORDINARY SHARES (SITM) - 0.47% |
| #12 | LEONARDO DRS INC (DRS) - 3.35% | RAYONIER INC (RYN) - 0.45% |
| #13 | HEXCEL CORP (HXL) - 3.34% | STONEX GROUP INC (SNEX) - 0.43% |
| #14 | UFP TECHNOLOGIES INC (UFPT) - 3.22% | FABRINET (FN) - 0.43% |
| #15 | TOAST INC CLASS A (TOST) - 3.21% | RAMBUS INC (RMBS) - 0.42% |
| #16 | NORTHERN OIL & GAS INC (NOG) - 3.13% | BRIDGEBIO PHARMA INC (BBIO) - 0.42% |
| #17 | AGREE REALTY CORP (ADC) - 2.95% | n/a (SEI) - 0.41% |
| #18 | WINGSTOP INC (WING) - 2.94% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.40% |
| #19 | IPG PHOTONICS CORP (IPGP) - 2.94% | NPK INTERNATIONAL INC (NPKI) - 0.40% |
| #20 | NCINO INC ORDINARY SHARES (NCNO) - 2.86% | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 0.40% |
| #21 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 2.78% | STEPAN CO (SCL) - 0.29% |
| #22 | QXO INC (QXO) - 2.73% | TETRA TECHNOLOGIES INC (TTI) - 0.29% |
| #23 | ALPHATEC HOLDINGS INC (ATEC) - 2.66% | NETSTREIT CORP ORDINARY SHARES (NTST) - 0.29% |
| #24 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 2.62% | POWELL INDUSTRIES INC (POWL) - 0.29% |
| #25 | EASTMAN CHEMICAL CO (EMN) - 2.53% | ONESPAN INC (OSPN) - 0.29% |
| Total Holdings | 34 | 451 |
TMFS vs RUSC - Historical Returns
Returns include dividend reinvestment.
1M
TMFS
+0.98%
Winner
RUSC
+4.94%
3M
TMFS
+6.46%
Winner
RUSC
+19.31%
6M
TMFS
-3.43%
Winner
RUSC
+18.91%
1Y
TMFS
-0.64%
Winner
RUSC
+39.54%
5Y(CAGR)
TMFS
-1.45%
RUSC
N/A
Max(CAGR)
TMFS
+8.73%
Winner
RUSC
+38.75%
TMFS vs RUSC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFS | RUSC |
|---|---|---|
| 2026 | -0.21% | +20.35% |
| 2025 | -1.22% | +17.50% |
| 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 RUSC 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 RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current TMFS drawdown is -19.23%.
| Rank | TMFS | RUSC |
|---|---|---|
| #1 | -48.81% Feb 12, 2021 - Jun 16, 2022 | -9.18% Feb 10, 2026 - Apr 13, 2026 |
| #2 | -35.14% Feb 19, 2020 - Jun 2, 2020 | -7.13% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -20.28% Nov 7, 2018 - Feb 6, 2019 | -6.02% Sep 18, 2025 - Oct 27, 2025 |
| #4 | -12.96% Jul 24, 2019 - Nov 15, 2019 | -4.83% May 6, 2026 - May 26, 2026 |
| #5 | -10.90% Sep 2, 2020 - Oct 9, 2020 | -4.11% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -9.83% May 3, 2019 - Jul 3, 2019 | -3.30% May 16, 2025 - Jun 6, 2025 |
| #7 | -8.38% Jun 8, 2020 - Jul 2, 2020 | -3.11% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -6.39% Dec 23, 2020 - Jan 8, 2021 | -2.97% May 28, 2026 - Jun 11, 2026 |
| #9 | -5.64% Jan 25, 2021 - Feb 4, 2021 | -2.89% Jan 22, 2026 - Feb 6, 2026 |
| #10 | -5.35% Mar 21, 2019 - Apr 29, 2019 | -2.63% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -5.19% Feb 25, 2019 - Mar 21, 2019 | -2.36% Jun 10, 2025 - Jun 24, 2025 |
| #12 | -4.96% Oct 13, 2020 - Nov 4, 2020 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -3.76% Jul 20, 2020 - Aug 3, 2020 | -1.62% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -3.76% Jul 9, 2020 - Jul 20, 2020 | -1.58% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -3.02% Jan 23, 2020 - Feb 4, 2020 | -1.52% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between TMFS and RUSC is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2019 - 2025)
TMFS vs RUSC dividend yield comparison.
| Year | TMFS | RUSC |
|---|---|---|
| 2025 | 0.00% | 0.38% |
| 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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