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TMFMvsIJKETF Comparison

ETF 1
TMFM

Motley Fool Mid-Cap Growth ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
IJK

iShares S&P Mid-Cap 400 Growth ETF

This fund is part of
US Mid Cap Growth
+0%

Motley Fool Mid-Cap Growth ETF (TMFM) belongs to the US Multi-Factor segment. iShares S&P Mid-Cap 400 Growth ETF (IJK) is part of the US Mid Cap Growth segment. TMFM's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, IJK's top sector exposures are Industrials, Information Technology and Health Care. TMFM is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.17% for IJK. TMFM is down -10.53% year-to-date (YTD) with -$17M in YTD flows. IJK performs better with 19.65% YTD performance, and +$500M in YTD flows. Run a side-by-side ETF comparison of TMFM and IJK 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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TMFM vs IJK performance and flow charts

Performance

0.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-150 M-100 M-50 M0 M50 M100 M150 M200 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
TMFM
IJK
+1.83%+5.71%
+0.82%+14.64%
-10.53%+19.65%
-19.44%+31.65%
+4.00%+62.37%
n/a+55.01%
Flows
TMFM
IJK
-$3M+$199M
-$10M+$563M
-$17M+$500M
-$37M+$178M
-$69M-$206M
--$214M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMFM
IJK
+23.19%+21.01%
+18.63%+17.50%
+17.60%+18.81%
n/a+20.71%
Max drawdown
TMFM
IJK
-8.36%-5.20%
-27.29%-9.92%
-31.61%-25.48%
n/a-29.27%
Max drawdown duration
TMFM
IJK
39d13d
344d45d
569d379d
n/a834d
Trading data

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TMFM
IJK
Last sale
6/18/2026 at 1:30 PM
$20.94
$115.66
Previous close
06/18/2026
$20.77
$114.19
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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TMFM
is actively managed and doesn’t replicate an index

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TMFM
IJK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TMFM
IJK
Last price
$20.94
$115.66
1D performance
+0.83%
+1.29%
AuM$112.52 M$11.44 B
E/R0.85%0.17%
Characteristics
TMFM
IJK
Management strategyActivePassive
ProviderMotley Fool Asset ManagementiShares
Benchmark-S&P MidCap 400 Growth Index
N° of holdings31232
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 17, 2014July 24, 2000
ESGNoNo
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Exposure

Countries

TMFM
USA
97.91%
Other
2.09%
IJK
USA
89.71%
Other
10.29%

Sectors

TMFM
Information Techn.
27.96%
Health Care
22.04%
Industrials
16.04%
Financials
14.06%
Other
19.9%
IJK
Industrials
26.02%
Information Techn.
20.88%
Health Care
13.5%
Consumer Discreti.
9.02%
Other
30.59%
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Diversification

TMFM

Total weight of top 15 holdings out of 15

67.19%
IJK

Total weight of top 15 holdings out of 15

20.74%

Top 15 holdings

Data as of April 30, 2026
TMFM
STONEX GROUP INC
8.62%
US82846H4056
5.44%
GXO LOGISTICS INC
5.33%
SBA COMMUNICATIONS
4.82%
HEALTHEQUITY I/D
4.78%
WEST PHARM SVCS
4.50%
DEXCOM
4.37%
TOAST
4.19%
BROADRIDGE FINANCIAL SOLUTIONS
4.02%
BROWN & BROWN
3.98%
SITEONE LANDSCAPE SUPPLY INC
3.77%
DATADOG
3.76%
GUIDEWIRE SOFTWARE
3.42%
TYLER TECHNOLOGIES
3.14%
WATERS
3.05%
IJK
FLEX LTD
1.93%
TECHNIPFMC PLC
1.76%
CURTISS WRIGHT
1.53%
XPO LOGISTICS
1.48%
UTD THERAPEUT
1.41%
FABRINET
1.41%
MICHAEL STORES
1.39%
NVENT ELECTRIC PLC
1.32%
TWILIO
1.29%
PURE STORAGE
1.29%
WOODWARD
1.24%
CARPENTER TECHNOLOGY
1.23%
ATI INC
1.21%
BWX TECHNOLOGIES INC
1.14%
CA74935Q1072
1.11%
Frequently asked questions about TMFM and IJK

How have the TMFM and IJK ETFs performed in 2026?

As of June 18, 2026, TMFM is down -10.53% year-to-date (YTD), while IJK has returned 19.65%. That puts IJK better performer ahead so far this year.

Which ETF is attracting more investor money: TMFM or IJK?

Year-to-date, the TMFM ETF saw -$17M in flows, compared to +$500M for IJK.

Which ETF is more volatile: TMFM or IJK?

Over the past year, TMFM had a volatility of 18.63%, while IJK experienced 17.5%.

Which ETF is bigger: TMFM or IJK?

As of June 18, 2026, TMFM holds $112.52 M in assets under management (AUM), while IJK manages $11.44 B.

What sectors do the TMFM and IJK ETFs invest in?

TMFM leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, IJK focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the TMFM ETF and IJK ETF?

TMFM top holdings include STONEX GROUP INC, US82846H4056 and GXO LOGISTICS INC. IJK holds in its top three: FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.

Which ETF is more diversified: TMFM or IJK?

TMFM holds 32 securities with 67.19% of its assets in the top 15. IJK has 243 securities and a top 15 weight of 20.74%.

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