AMIDvsTMFXETF Comparison
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Argent Mid Cap ETF (AMID) and Motley Fool Next Index ETF (TMFX) belong to the same industry segment: US Multi-Factor. AMID's top 3 sector exposures are Industrials, Technology and Finance. In contrast, TMFX's top sector exposures are Technology, Healthcare and Finance. AMID is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.5% for TMFX. AMID is up 5.18% year-to-date (YTD) with +$2M in YTD flows. TMFX performs better with 8.53% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of AMID and TMFX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMID vs TMFX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMID TMFX | -1.88%+2.72% | +1.96%+12.33% | +5.18%+8.53% | +2.41%+9.94% | +30.00%+43.00% | n/an/a |
| Flows | AMID TMFX | +$31K-$14K | +$798K-$1M | +$2M-$3M | -$286K-$3M | +$64M-$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMID TMFX | +17.58%+16.55% | +16.72%+17.44% | +17.74%+19.45% | n/an/a |
| Max drawdown | AMID TMFX | -4.88%-4.46% | -12.35%-13.97% | -23.58%-23.94% | n/an/a |
| Max drawdown duration | AMID TMFX | 27d22d | 139d126d | 611d157d | n/an/a |
Trading data
AMID | TMFX | |
Last sale 7/29/2026 at 1:30 PM | $35.25 | $23.37 |
| Previous close 07/29/2026 | $35.90 | $23.38 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AMID
is actively managed and doesn’t replicate an indexAMID | TMFX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
AMID | TMFX | |
|---|---|---|
| Last price | $35.25 | $23.37 |
| 1D performance | -1.81% | -0.06% |
| AuM | $109.04 M | $33.31 M |
| E/R | 0.52% | 0.5% |
Characteristics
AMID | TMFX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Motley Fool Asset Management |
| Benchmark | - | Motley Fool Next Index |
| N° of holdings | 44 | 189 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2022 | December 31, 2021 |
| ESG | No | No |
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Exposure
Countries
AMID
USA
91.84%
Other
8.16%
TMFX
USA
99.72%
Other
0.28%
Sectors
AMID
Industrials
26.3%
Technology
21.29%
Finance
15.37%
Healthcare
8.82%
Other
28.22%
TMFX
Technology
24.93%
Healthcare
19.01%
Finance
14.09%
Industrials
12.65%
Consumer Cyclical.
11.69%
Other
17.63%
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Diversification
AMID
Total weight of top 15 holdings out of 15
44.37%
TMFX
Total weight of top 15 holdings out of 15
23.65%
Top 15 holdings
Data as of June 30, 2026
AMID
Comfort Systems USA, Inc.
4.30%
Fortinet, Inc.
4.01%
Victory Capital Holdings, Inc.
3.82%
United Rentals, Inc.
3.21%
Medpace Holdings, Inc.
3.11%
Monolithic Power Systems, Inc.
2.83%
NRG Energy, Inc.
2.75%
US Foods Holding Corp.
2.67%
Hewlett Packard Enterprise Co.
2.56%
Vertiv Holdings Co.
2.56%
TD SYNNEX Corp.
2.55%
UL Solutions, Inc.
2.52%
Axos Financial, Inc.
2.52%
LPL Financial Holdings, Inc.
2.49%
D.R. Horton, Inc.
2.47%
TMFX
Astera Labs, Inc.
3.34%
Interactive Brokers Group, Inc.
1.99%
Reddit, Inc.
1.60%
MasTec, Inc.
1.56%
Biogen, Inc.
1.54%
Twilio, Inc.
1.44%
Copart, Inc.
1.43%
Casey's General Stores, Inc.
1.42%
Williams-Sonoma, Inc.
1.40%
Fair Isaac Corp.
1.37%
Veeva Systems, Inc.
1.36%
Illumina, Inc.
1.31%
DexCom, Inc.
1.30%
Zoom Communications, Inc.
1.30%
Moderna, Inc.
1.29%
Frequently asked questions about AMID and TMFX
How have the AMID and TMFX ETFs performed in 2026?
As of July 29, 2026, AMID is up 5.18% year-to-date (YTD), while TMFX has returned 8.53%. That puts TMFX better performer ahead so far this year.
Which ETF is attracting more investor money: AMID or TMFX?
Year-to-date, the AMID ETF saw +$2M in flows, compared to -$3M for TMFX.
Which ETF is more volatile: AMID or TMFX?
Over the past year, AMID had a volatility of 16.72%, while TMFX experienced 17.44%.
Which ETF is bigger: AMID or TMFX?
As of July 29, 2026, AMID holds $109.04 M in assets under management (AUM), while TMFX manages $33.31 M.
What sectors do the AMID and TMFX ETFs invest in?
AMID leans toward sectors like Industrials, Technology and Finance. Meanwhile, TMFX focuses on Technology, Healthcare and Finance.
What are the top holdings of the AMID ETF and TMFX ETF?
AMID top holdings include Comfort Systems USA, Inc., Fortinet, Inc. and Victory Capital Holdings, Inc.. TMFX holds in its top three: Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc..
Which ETF is more diversified: AMID or TMFX?
AMID holds 44 securities with 44.37% of its assets in the top 15. TMFX has 189 securities and a top 15 weight of 23.65%.
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