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TMFMvsIVOGETF Comparison

ETF 1

TMFM

Motley Fool Mid-Cap Growth ETF

This fund is part of

US Multi-Factor

+0.05%

Full TMFM fund page

VS

ETF 2

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

This fund is part of

US Mid Cap Growth

+0.02%

Full IVOG fund page

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 -11.84% year-to-date (YTD) with -$11M in YTD flows. IVOG performs better with 11.2% YTD performance, and +$40M 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

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFM IVOG	+4.65%+10.73%	-9.61%+4.70%	-11.84%+11.20%	-16.14%+31.45%	+4.61%+55.26%	n/a+35.31%
Flows	TMFM IVOG	-$2M+$23M	-$8M+$20M	-$11M+$40M	-$32M+$193M	-$67M+$378M	-+$293M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFM IVOG	+22.28%+21.50%	+17.41%+17.06%	+17.13%+18.54%	n/a+20.77%
Max drawdown	TMFM IVOG	-13.91%-9.92%	-27.29%-9.92%	-31.61%-25.47%	n/a-29.28%
Max drawdown duration	TMFM IVOG	90d45d	294d45d	519d379d	n/a829d

Trading data

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	TMFM	IVOG
Last sale 4/30/2026 at 1:30 PM	$20.79	$134.92
Previous close 04/29/2026	$20.66	$132.62
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	TMFM	IVOG
Last price	$20.79	$134.92
1D performance	+0.62%	+1.73%
AuM	$116.56 M	$1.54 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	232
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2014	September 7, 2010
ESG	No	No

More TMFM data on Trackinsight

More IVOG data on Trackinsight

Exposure

Countries

TMFM

USA

97.7%

Other

2.3%

IVOG

USA

90.27%

Other

9.73%

Sectors

TMFM

Information Techn.

29.24%

Health Care

22.73%

Industrials

15.55%

Financials

12.44%

Other

20.04%

IVOG

Industrials

25.27%

Information Techn.

18.43%

Health Care

14.39%

Consumer Discreti.

9.21%

Other

32.7%

Diversification

TMFM

Total weight of top 15 holdings out of 15

65.11%

IVOG

Total weight of top 15 holdings out of 15

20.14%

Top 15 holdings

Data as of March 31, 2026

TMFM

STONEX GROUP INC

6.79%

US82846H4056

5.20%

HEALTHEQUITY I/D

5.00%

GXO LOGISTICS INC

4.88%

DEXCOM

4.72%

BROADRIDGE FINANCIAL SOLUTIONS

4.50%

BROWN & BROWN

4.21%

TOAST

4.09%

SBA COMMUNICATIONS

4.08%

WEST PHARM SVCS

3.91%

GUIDEWIRE SOFTWARE

3.88%

SITEONE LANDSCAPE SUPPLY INC

3.67%

DATADOG

3.52%

TYLER TECHNOLOGIES

3.40%

TRACTOR SUPPLY

3.26%

IVOG

TECHNIPFMC PLC

1.71%

CASEYS GENERAL STORES

1.65%

UTD THERAPEUT

1.56%

CURTISS WRIGHT

1.54%

FLEX LTD

1.47%

XPO LOGISTICS

1.40%

WOODWARD

1.31%

ROYAL GOLD

1.26%

ATI INC

1.21%

MICHAEL STORES

1.21%

CARPENTER TECHNOLOGY

1.20%

NVENT ELECTRIC PLC

1.17%

TWILIO

1.17%

BWX TECHNOLOGIES INC

1.14%

FABRINET

1.14%

Frequently asked questions about TMFM and IVOG

How have the TMFM and IVOG ETFs performed in 2026?

As of April 29, 2026, TMFM is down -11.84% year-to-date (YTD), while IVOG has returned 11.2%. 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 -$11M in flows, compared to +$40M for IVOG.

Which ETF is more volatile: TMFM or IVOG?

Over the past year, TMFM had a volatility of 17.41%, while IVOG experienced 17.06%.

Which ETF is bigger: TMFM or IVOG?

As of April 29, 2026, TMFM holds $116.56 M in assets under management (AUM), while IVOG manages $1.54 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 HEALTHEQUITY I/D. IVOG holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

TMFMvsIVOGETF Comparison

Motley Fool Mid-Cap Growth ETF

Vanguard S&P Mid-Cap 400 Growth ETF

TMFM vs IVOG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMFM and IVOG ETFs performed in 2026?

As of April 29, 2026, TMFM is down -11.84% year-to-date (YTD), while IVOG has returned 11.2%. 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 -$11M in flows, compared to +$40M for IVOG.

Which ETF is more volatile: TMFM or IVOG?

Over the past year, TMFM had a volatility of 17.41%, while IVOG experienced 17.06%.

Which ETF is bigger: TMFM or IVOG?

As of April 29, 2026, TMFM holds $116.56 M in assets under management (AUM), while IVOG manages $1.54 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 HEALTHEQUITY I/D. IVOG holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: TMFM or IVOG?

TMFM holds 32 securities with 65.11% of its assets in the top 15. IVOG has 242 securities and a top 15 weight of 20.14%.

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