QMIDvsTMFXETF Comparison
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WisdomTree U.S. MidCap Quality Growth Fund (QMID) and Motley Fool Next Index ETF (TMFX) belong to the same industry segment: US Multi-Factor. QMID's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, TMFX's top sector exposures are Technology, Healthcare and Finance. QMID is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.5% for TMFX. QMID is up 5.34% year-to-date (YTD) with +$700K in YTD flows. TMFX performs better with 7.77% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of QMID 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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QMID vs TMFX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QMID TMFX | +1.31%+1.63% | +4.24%+11.04% | +5.34%+7.77% | +8.57%+10.01% | n/a+40.61% | n/an/a |
| Flows | QMID TMFX | --$14K | -$6K-$1M | +$700K-$3M | +$704K-$3M | --$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QMID TMFX | +13.49%+16.36% | +15.07%+17.43% | n/a+19.43% | n/an/a |
| Max drawdown | QMID TMFX | -4.15%-4.46% | -10.70%-13.97% | n/a-23.94% | n/an/a |
| Max drawdown duration | QMID TMFX | 22d24d | 160d126d | n/a157d | n/an/a |
Trading data
QMID | TMFX | |
Last sale 7/31/2026 at 1:30 PM | $29.78 | $23.05 |
| Previous close 07/31/2026 | $29.90 | $23.23 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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QMID | 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 7/31/2026 at 1:30 PM
Live
Closed
QMID | TMFX | |
|---|---|---|
| Last price | $29.78 | $23.05 |
| 1D performance | -0.40% | -0.74% |
| AuM | $2.23 M | $33.08 M |
| E/R | 0.38% | 0.5% |
Characteristics
QMID | TMFX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Motley Fool Asset Management |
| Benchmark | WisdomTree U.S. Quality Growth MidCap Index | Motley Fool Next Index |
| N° of holdings | 124 | 189 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | December 31, 2021 |
| ESG | No | No |
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Exposure
Countries
QMID
USA
94.4%
Other
5.6%
TMFX
USA
99.72%
Other
0.28%
Sectors
QMID
Industrials
17.76%
Healthcare
16.64%
Technology
16.63%
Finance
13.53%
Consumer Services
11.7%
Consumer Non-Cycl.
7.19%
Other
16.56%
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
QMID
Total weight of top 15 holdings out of 15
18.85%
TMFX
Total weight of top 15 holdings out of 15
23.65%
Top 15 holdings
Data as of June 30, 2026
QMID
Somnigroup International, Inc.
1.43%
Tenet Healthcare Corp.
1.39%
TKO Group Holdings, Inc.
1.33%
Ralph Lauren Corp.
1.32%
Dycom Industries, Inc.
1.32%
Dick's Sporting Goods, Inc.
1.28%
Neurocrine Biosciences, Inc.
1.26%
Deckers Outdoor Corp.
1.26%
Everest Group Ltd.
1.22%
Lincoln Electric Holdings, Inc.
1.21%
Medpace Holdings, Inc.
1.20%
Mueller Industries, Inc.
1.17%
DaVita, Inc.
1.17%
Permian Resources Corp.
1.16%
Texas Roadhouse, Inc.
1.13%
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%
Zoom Communications, Inc.
1.30%
DexCom, Inc.
1.30%
Moderna, Inc.
1.29%
Frequently asked questions about QMID and TMFX
How have the QMID and TMFX ETFs performed in 2026?
As of July 31, 2026, QMID is up 5.34% year-to-date (YTD), while TMFX has returned 7.77%. That puts TMFX better performer ahead so far this year.
Which ETF is attracting more investor money: QMID or TMFX?
Year-to-date, the QMID ETF saw +$700K in flows, compared to -$3M for TMFX.
Which ETF is more volatile: QMID or TMFX?
Over the past year, QMID had a volatility of 15.07%, while TMFX experienced 17.43%.
Which ETF is bigger: QMID or TMFX?
As of July 31, 2026, QMID holds $2.23 M in assets under management (AUM), while TMFX manages $33.08 M.
What sectors do the QMID and TMFX ETFs invest in?
QMID leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, TMFX focuses on Technology, Healthcare and Finance.
What are the top holdings of the QMID ETF and TMFX ETF?
QMID top holdings include Somnigroup International, Inc., Tenet Healthcare Corp. and TKO Group Holdings, Inc.. TMFX holds in its top three: Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc..
Which ETF is more diversified: QMID or TMFX?
QMID holds 124 securities with 18.85% of its assets in the top 15. TMFX has 189 securities and a top 15 weight of 23.65%.
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