Compare · 2 funds side by side · dividends reinvested

TMFS and AIRR

TMFSMotley Fool×AIRRFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,562AIRR · best of the two

02 / 04

TMFS and AIRR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Motley Fool Small-Cap Growth ETFUS Stock Styles · Small cap0.85%0.00%−0.9%+2.5%+10.1%−2.3%−15.7%19.3%$53M1.5

First Trust RBA American Industrial RenaissanceTM ETFSectors · Industrials0.69%0.10%−4.6%−4.9%+25.7%+16.6%−32.0%29.8%$7.9B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TMFS 2018 · AIRR 2014

Head to Head

Swap sides Versus in desk

Head to Head

Motley Fool Small-Cap Growth ETF · $53M$8,892

TMFS

AIRR

First Trust RBA American Industrial RenaissanceTM ETF · $7.9B$21,562

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

TMFSMeasureAIRR

−0.9%Year to dateJan 1 → Nov 6−4.6%

+2.5%1 yearTotal return−4.9%

+10.1%3 years · per year$10,000 became $13,354 · $19,866+25.7%

−2.3%5 years · per year$10,000 became $8,892 · $21,562+16.6%

0.85%Expense ratio$85 · $69 a year on $10k · lower is better0.69%

0.00%Trailing 12-mo yield$0 · $10 a year on $10k0.10%

−15.7%Worst dropSmaller is better−32.0%

19.3%VolatilityLower is calmer29.8%

TMFSAIRR Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMFS vs AIRR: Top 5 Holdings

Today

TMFS

25.6%in top 5

AIRR

in top 518.7%

TMFSStockAIRR

6.4%QTWOnot top 5

5.3%WINGnot top 5

4.8%HQYnot top 5

4.7%GXOnot top 5

4.5%HRI3.5%

not top 5NXT4.3%

not top 5CHRW3.7%

not top 5OC3.7%

not top 5HII3.5%

Held in common4.2%

End-of-day Nov 6, 2026 · share of each fund

TMFS vs AIRR Returns, Every Period

Motley FoolTMFS

−2.3%

5 years, per year

AIRRFirst Trust

+16.6%

5 years, per year

TMFSAIRRFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Sector: TMFS vs AIRR

YTD

Motley FoolTMFS

−0.9%

AIRRFirst Trust

−4.6%

−0.9%Year to date−4.6%

−15.7%Worst drop · 1Y−32.0%

19.3%Volatility · 1Y29.8%

0.0%Yield0.1%

$52.7MAssets$7.9B

3–1TMFS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMFS, AIRR

Today

0.69%lowest, AIRR

FundExpense ratioFee$10k

AIRR0.69%$69

TMFS0.85%$85

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TMFS, AIRR

0.10%highest, AIRR

FundTrailing yieldYield$10k

AIRR0.10%$10

TMFS0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$59most kept, AIRR

AIRR$10 − $69 = −$59

TMFS$0 − $85 = −$85

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TMFS, AIRR

Today

4.2%most shared, TMFS and AIRR

TMFSAIRR

TMFS—4.2%

AIRR4.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.5%TMFS, at 19.3% volatility

TMFSWorst drop−15.7%19.3% vol

AIRRWorst drop−32.0%29.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

AIRRTMFS

−4.6%Year to date−0.9%

0.1%Yield0.0%

−4.9%Past year+2.5%

0.69%Fee0.85%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026