TMFMvsMDYGETF Comparison
Motley Fool Mid-Cap Growth ETF (TMFM) belongs to the US Multi-Factor segment. State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) is part of the US Mid Cap Growth segment. TMFM's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, MDYG'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 0.15% for MDYG. TMFM is down -11.84% year-to-date (YTD) with -$11M in YTD flows. MDYG performs better with 10.38% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of TMFM and MDYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMFM vs MDYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFM MDYG | +4.65%+9.92% | -9.61%+4.70% | -11.84%+10.38% | -16.14%+29.56% | +4.61%+53.74% | n/a+34.78% |
| Flows | TMFM MDYG | -$2M+$10M | -$8M-$23M | -$11M-$48M | -$32M-$37M | -$67M+$12M | -+$342M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFM MDYG | +22.28%+21.50% | +17.41%+17.06% | +17.13%+18.62% | n/a+20.58% |
| Max drawdown | TMFM MDYG | -13.91%-9.91% | -27.29%-9.91% | -31.61%-25.46% | n/a-29.25% |
| Max drawdown duration | TMFM MDYG | 90d45d | 294d45d | 519d379d | n/a834d |
TMFM | MDYG | |
Last sale 4/30/2026 at 1:30 PM | $20.79 | $103.68 |
| Previous close 04/29/2026 | $20.66 | $101.93 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFM | MDYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFM | MDYG | |
|---|---|---|
| Last price | $20.79 | $103.68 |
| 1D performance | +0.62% | +1.72% |
| AuM | $116.56 M | $2.64 B |
| E/R | 0.85% | 0.15% |
TMFM | MDYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Motley Fool Asset Management | State Street Investment Management |
| 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 | November 8, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
