TMFMvsQMIDETF Comparison
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Motley Fool Mid-Cap Growth ETF (TMFM) and WisdomTree U.S. MidCap Quality Growth Fund (QMID) belong to the same industry segment: US Multi-Factor. TMFM's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, QMID's top sector exposures are Industrials, Healthcare and Technology. TMFM is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.38% for QMID. TMFM is down -1.77% year-to-date (YTD) with -$21M in YTD flows. QMID performs better with 7.39% YTD performance, and +$700K in YTD flows. Run a side-by-side ETF comparison of TMFM and QMID 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 QMID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFM QMID | +3.08%+2.60% | +11.11%+5.62% | -1.77%+7.39% | -11.93%+11.97% | +10.08%n/a | n/an/a |
| Flows | TMFM QMID | -$2M- | -$8M-$6K | -$21M+$700K | -$35M+$704K | -$70M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFM QMID | +23.84%+13.65% | +19.67%+15.07% | +18.04%n/a | n/an/a |
| Max drawdown | TMFM QMID | -6.88%-4.15% | -25.10%-10.70% | -31.61%n/a | n/an/a |
| Max drawdown duration | TMFM QMID | 30d22d | 346d160d | 617dn/a | n/an/a |
Trading data
TMFM | QMID | |
Last sale 8/5/2026 at 5:54 PM | $23.02 | $30.34 |
| Previous close 08/05/2026 | $23.18 | $30.58 |
| Consolidated volume 08/05/2026 | ||
| 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
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TMFM
is actively managed and doesn’t replicate an indexTMFM | QMID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 5:54 PM
Live
Closed
TMFM | QMID | |
|---|---|---|
| Last price | $23.02 | $30.34 |
| 1D performance | -0.67% | -0.75% |
| AuM | $119.51 M | $2.28 M |
| E/R | 0.85% | 0.38% |
Characteristics
TMFM | QMID | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Motley Fool Asset Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Growth MidCap Index |
| N° of holdings | 31 | 124 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2014 | January 25, 2024 |
| ESG | No | No |
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Exposure
Countries
TMFM
USA
97.14%
Other
2.86%
QMID
USA
94.4%
Other
5.6%
Sectors
TMFM
Finance
29.03%
Industrials
20.48%
Healthcare
19.11%
Technology
14.96%
Business Services
8.63%
Other
7.79%
QMID
Industrials
17.76%
Healthcare
16.64%
Technology
16.63%
Finance
13.53%
Consumer Services
11.7%
Consumer Non-Cycl.
7.19%
Other
16.56%
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Diversification
TMFM
Total weight of top 15 holdings out of 15
68.43%
QMID
Total weight of top 15 holdings out of 15
18.85%
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%
QMID
Somnigroup International, Inc.
1.43%
Tenet Healthcare Corp.
1.39%
TKO Group Holdings, Inc.
1.33%
Ralph Lauren Corp.
1.32%
Dycom Industries, Inc.
1.32%
Dick's Sporting Goods, Inc.
1.28%
Neurocrine Biosciences, Inc.
1.26%
Deckers Outdoor Corp.
1.26%
Everest Group Ltd.
1.22%
Lincoln Electric Holdings, Inc.
1.21%
Medpace Holdings, Inc.
1.20%
Mueller Industries, Inc.
1.17%
DaVita, Inc.
1.17%
Permian Resources Corp.
1.16%
Texas Roadhouse, Inc.
1.13%
Frequently asked questions about TMFM and QMID
How have the TMFM and QMID ETFs performed in 2026?
As of August 5, 2026, TMFM is down -1.77% year-to-date (YTD), while QMID has returned 7.39%. That puts QMID better performer ahead so far this year.
Which ETF is attracting more investor money: TMFM or QMID?
Year-to-date, the TMFM ETF saw -$21M in flows, compared to +$700K for QMID.
Which ETF is more volatile: TMFM or QMID?
Over the past year, TMFM had a volatility of 19.67%, while QMID experienced 15.07%.
Which ETF is bigger: TMFM or QMID?
As of August 5, 2026, TMFM holds $119.51 M in assets under management (AUM), while QMID manages $2.28 M.
What sectors do the TMFM and QMID ETFs invest in?
TMFM leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, QMID focuses on Industrials, Healthcare and Technology.
What are the top holdings of the TMFM ETF and QMID ETF?
TMFM top holdings include StoneX Group, Inc., West Pharmaceutical Services, Inc. and HealthEquity, Inc.. QMID holds in its top three: Somnigroup International, Inc., Tenet Healthcare Corp. and TKO Group Holdings, Inc..
Which ETF is more diversified: TMFM or QMID?
TMFM holds 31 securities with 68.43% of its assets in the top 15. QMID has 124 securities and a top 15 weight of 18.85%.
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