TMFMvsGRPMETF Comparison
VS
Motley Fool Mid-Cap Growth ETF (TMFM) and Invesco S&P MidCap 400 GARP ETF (GRPM) belong to the same industry segment: US Multi-Factor. TMFM's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, GRPM's top sector exposures are Finance, Healthcare and Technology. TMFM is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for GRPM. TMFM is down -1.76% year-to-date (YTD) with -$21M in YTD flows. GRPM performs better with 20.28% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of TMFM and GRPM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TMFM vs GRPM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFM GRPM | +2.52%+7.77% | +7.74%+14.07% | -1.76%+20.28% | -10.99%+27.90% | +10.09%+56.90% | n/a+64.81% |
| Flows | TMFM GRPM | -$2M-$9M | -$8M-$39M | -$21M-$75M | -$35M-$48M | -$70M+$134M | -+$244M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFM GRPM | +23.34%+14.30% | +19.92%+15.92% | +18.12%+19.99% | n/a+20.80% |
| Max drawdown | TMFM GRPM | -6.88%-2.79% | -25.10%-7.71% | -31.61%-27.87% | n/a-27.87% |
| Max drawdown duration | TMFM GRPM | 30d16d | 348d66d | 619d421d | n/a421d |
Trading data
TMFM | GRPM | |
Last sale 8/7/2026 at 1:30 PM | $23.00 | $143.28 |
| Previous close 08/06/2026 | $22.48 | $140.18 |
| Consolidated volume 08/06/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TMFM
is actively managed and doesn’t replicate an indexTMFM | GRPM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
TMFM | GRPM | |
|---|---|---|
| Last price | $23.00 | $143.28 |
| 1D performance | +2.35% | +2.21% |
| AuM | $119.52 M | $508.87 M |
| E/R | 0.85% | 0.35% |
Characteristics
TMFM | GRPM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Motley Fool Asset Management | Invesco |
| Benchmark | - | S&P MidCap 400 GARP Index |
| N° of holdings | 31 | 60 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2014 | December 3, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
TMFM
USA
97.14%
Other
2.86%
GRPM
USA
93.29%
Other
6.71%
Sectors
TMFM
Finance
29.03%
Industrials
20.48%
Healthcare
19.11%
Technology
14.96%
Business Services
8.63%
Other
7.79%
GRPM
Finance
25.67%
Healthcare
19.16%
Technology
16.84%
Industrials
7.14%
Other
31.19%
Advertisement
Diversification
TMFM
Total weight of top 15 holdings out of 15
68.43%
GRPM
Total weight of top 15 holdings out of 15
34.09%
Top 15 holdings
Data as of June 30, 2026
TMFM
StoneX Group, Inc.
10.19%
West Pharmaceutical Services, Inc.
5.11%
HealthEquity, Inc.
4.96%
DexCom, Inc.
4.89%
QXO, Inc.
4.64%
GXO Logistics, Inc.
4.58%
SBA Communications Corp.
4.03%
Axon Enterprise, Inc.
3.95%
Toast, Inc.
3.88%
Datadog, Inc.
3.86%
Brown & Brown, Inc.
3.78%
Waters Corp.
3.74%
Guidewire Software, Inc.
3.68%
Tyler Technologies, Inc.
3.67%
Broadridge Financial Solutions, Inc.
3.47%
GRPM
Duolingo, Inc.
2.57%
RenaissanceRe Holdings Ltd.
2.51%
InterDigital, Inc.
2.49%
Hecla Mining Co.
2.46%
Lantheus Holdings, Inc.
2.39%
Kinsale Capital Group, Inc.
2.32%
Carpenter Technology Corp.
2.32%
Abercrombie & Fitch Co.
2.29%
Globus Medical, Inc.
2.23%
Medpace Holdings, Inc.
2.17%
Halozyme Therapeutics, Inc.
2.17%
TechnipFMC plc
2.07%
Exelixis, Inc.
2.06%
Neurocrine Biosciences, Inc.
2.03%
SLM Corp.
2.01%
Frequently asked questions about TMFM and GRPM
How have the TMFM and GRPM ETFs performed in 2026?
As of August 7, 2026, TMFM is down -1.76% year-to-date (YTD), while GRPM has returned 20.28%. That puts GRPM better performer ahead so far this year.
Which ETF is attracting more investor money: TMFM or GRPM?
Year-to-date, the TMFM ETF saw -$21M in flows, compared to -$75M for GRPM.
Which ETF is more volatile: TMFM or GRPM?
Over the past year, TMFM had a volatility of 19.92%, while GRPM experienced 15.92%.
Which ETF is bigger: TMFM or GRPM?
As of August 7, 2026, TMFM holds $119.52 M in assets under management (AUM), while GRPM manages $508.87 M.
What sectors do the TMFM and GRPM ETFs invest in?
TMFM leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, GRPM focuses on Finance, Healthcare and Technology.
What are the top holdings of the TMFM ETF and GRPM ETF?
TMFM top holdings include StoneX Group, Inc., West Pharmaceutical Services, Inc. and HealthEquity, Inc.. GRPM holds in its top three: Duolingo, Inc., RenaissanceRe Holdings Ltd. and InterDigital, Inc..
Which ETF is more diversified: TMFM or GRPM?
TMFM holds 31 securities with 68.43% of its assets in the top 15. GRPM has 60 securities and a top 15 weight of 34.09%.
Advertisement
Advertisement
