TMFMvsIVOGETF Comparison
VS
Motley Fool Mid-Cap Growth ETF (TMFM) belongs to the US Multi-Factor segment. Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) is part of the US Mid Cap Growth segment. TMFM's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, IVOG's top sector exposures are Industrials, Technology and Healthcare. TMFM is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.1% for IVOG. TMFM is down -1.76% year-to-date (YTD) with -$21M in YTD flows. IVOG performs better with 21.57% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of TMFM and IVOG 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 IVOG 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 IVOG | +2.52%+3.12% | +7.74%+5.10% | -1.76%+21.57% | -10.99%+28.15% | +10.09%+55.95% | n/a+50.50% |
| Flows | TMFM IVOG | -$2M+$3M | -$8M+$18M | -$21M+$56M | -$35M+$227M | -$70M+$398M | -+$325M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFM IVOG | +23.34%+17.76% | +19.92%+17.83% | +18.12%+18.85% | n/a+20.90% |
| Max drawdown | TMFM IVOG | -6.88%-6.03% | -25.10%-9.92% | -31.61%-25.47% | n/a-29.28% |
| Max drawdown duration | TMFM IVOG | 30d37d | 348d45d | 619d379d | n/a829d |
Trading data
TMFM | IVOG | |
Last sale 8/7/2026 at 1:30 PM | $23.00 | $146.25 |
| Previous close 08/06/2026 | $22.48 | $143.59 |
| 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 | IVOG | |
|---|---|---|
| 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 | IVOG | |
|---|---|---|
| Last price | $23.00 | $146.25 |
| 1D performance | +2.35% | +1.85% |
| AuM | $119.52 M | $1.70 B |
| E/R | 0.85% | 0.1% |
Characteristics
TMFM | IVOG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Motley Fool Asset Management | Vanguard |
| Benchmark | - | S&P MidCap 400 Growth Index |
| N° of holdings | 31 | 245 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2014 | September 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
TMFM
USA
97.14%
Other
2.86%
IVOG
USA
93.92%
Other
6.08%
Sectors
TMFM
Finance
29.03%
Industrials
20.48%
Healthcare
19.11%
Technology
14.96%
Business Services
8.63%
Other
7.79%
IVOG
Industrials
22.63%
Technology
21.32%
Healthcare
13.11%
Finance
12.98%
Non-Energy Materi.
9.35%
Other
20.6%
Advertisement
Diversification
TMFM
Total weight of top 15 holdings out of 15
68.43%
IVOG
Total weight of top 15 holdings out of 15
19.96%
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%
IVOG
Twilio, Inc.
1.63%
Curtiss-Wright Corp.
1.46%
nVent Electric Plc
1.43%
ATI, Inc.
1.40%
TechnipFMC plc
1.38%
Sterling Infrastructure, Inc.
1.34%
MasTec, Inc.
1.34%
Woodward, Inc.
1.32%
MACOM Technology Solutions Holdings, Inc.
1.30%
Everpure, Inc.
1.30%
Carpenter Technology Corp.
1.27%
XPO, Inc.
1.26%
United Therapeutics Corp.
1.20%
Okta, Inc.
1.19%
RB Global, Inc.
1.13%
Frequently asked questions about TMFM and IVOG
How have the TMFM and IVOG ETFs performed in 2026?
As of August 7, 2026, TMFM is down -1.76% year-to-date (YTD), while IVOG has returned 21.57%. That puts IVOG better performer ahead so far this year.
Which ETF is attracting more investor money: TMFM or IVOG?
Year-to-date, the TMFM ETF saw -$21M in flows, compared to +$56M for IVOG.
Which ETF is more volatile: TMFM or IVOG?
Over the past year, TMFM had a volatility of 19.92%, while IVOG experienced 17.83%.
Which ETF is bigger: TMFM or IVOG?
As of August 7, 2026, TMFM holds $119.52 M in assets under management (AUM), while IVOG manages $1.70 B.
What sectors do the TMFM and IVOG ETFs invest in?
TMFM leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IVOG focuses on Industrials, Technology and Healthcare.
What are the top holdings of the TMFM ETF and IVOG ETF?
TMFM top holdings include StoneX Group, Inc., West Pharmaceutical Services, Inc. and HealthEquity, Inc.. IVOG holds in its top three: Twilio, Inc., Curtiss-Wright Corp. and nVent Electric Plc.
Which ETF is more diversified: TMFM or IVOG?
TMFM holds 31 securities with 68.43% of its assets in the top 15. IVOG has 245 securities and a top 15 weight of 19.96%.
Advertisement
Advertisement
