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TMFMvsIVOGETF Comparison

ETF 1
TMFM

Motley Fool Mid-Cap Growth ETF

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

Vanguard 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. 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 Information Technology, Health Care and Industrials. In contrast, IVOG'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 0.1% for IVOG. TMFM is down -10.53% year-to-date (YTD) with -$17M in YTD flows. IVOG performs better with 19.7% YTD performance, and +$106M 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.

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TMFM vs IVOG performance and flow charts

Performance

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

Cumulative Flows

-10 M0 M10 M20 M30 M40 M50 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
TMFM
IVOG
+1.83%+5.73%
+0.82%+14.67%
-10.53%+19.70%
-19.44%+31.73%
+4.00%+62.57%
n/a+55.23%
Flows
TMFM
IVOG
-$3M+$54M
-$10M+$90M
-$17M+$106M
-$37M+$265M
-$69M+$432M
-+$359M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMFM
IVOG
+23.19%+21.02%
+18.63%+17.42%
+17.60%+18.70%
n/a+20.84%
Max drawdown
TMFM
IVOG
-8.36%-5.20%
-27.29%-9.92%
-31.61%-25.47%
n/a-29.28%
Max drawdown duration
TMFM
IVOG
39d13d
344d45d
569d379d
n/a829d
Trading data

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TMFM
IVOG
Last sale
6/18/2026 at 1:30 PM
$20.94
$144.13
Previous close
06/18/2026
$20.77
$141.84
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
IVOG
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
IVOG
Last price
$20.94
$144.13
1D performance
+0.83%
+1.61%
AuM$112.52 M$1.73 B
E/R0.85%0.1%
Characteristics
TMFM
IVOG
Management strategyActivePassive
ProviderMotley Fool Asset ManagementVanguard
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, 2014September 7, 2010
ESGNoNo
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Exposure

Countries

TMFM
USA
97.91%
Other
2.09%
IVOG
USA
88.8%
Other
11.2%

Sectors

TMFM
Information Techn.
27.96%
Health Care
22.04%
Industrials
16.04%
Financials
14.06%
Other
19.9%
IVOG
Industrials
25.86%
Information Techn.
20.75%
Health Care
13.42%
Consumer Discreti.
8.96%
Other
31.01%
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Diversification

TMFM

Total weight of top 15 holdings out of 15

67.19%
IVOG

Total weight of top 15 holdings out of 15

20.48%

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%
IVOG
FLEX LTD
1.92%
TECHNIPFMC PLC
1.75%
CURTISS WRIGHT
1.52%
XPO LOGISTICS
1.47%
UTD THERAPEUT
1.41%
FABRINET
1.40%
MICHAEL STORES
1.38%
NVENT ELECTRIC PLC
1.32%
TWILIO
1.28%
PURE STORAGE
1.28%
WOODWARD
1.24%
ATI INC
1.21%
BWX TECHNOLOGIES INC
1.13%
CA74935Q1072
1.11%
RBC BEARINGS
1.08%
Frequently asked questions about TMFM and IVOG

How have the TMFM and IVOG ETFs performed in 2026?

As of June 18, 2026, TMFM is down -10.53% year-to-date (YTD), while IVOG has returned 19.7%. 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 -$17M in flows, compared to +$106M for IVOG.

Which ETF is more volatile: TMFM or IVOG?

Over the past year, TMFM had a volatility of 18.63%, while IVOG experienced 17.42%.

Which ETF is bigger: TMFM or IVOG?

As of June 18, 2026, TMFM holds $112.52 M in assets under management (AUM), while IVOG manages $1.73 B.

What sectors do the TMFM and IVOG ETFs invest in?

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

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

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

Which ETF is more diversified: TMFM or IVOG?

TMFM holds 32 securities with 67.19% of its assets in the top 15. IVOG has 242 securities and a top 15 weight of 20.48%.

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