TMFMvsTMFXETF Comparison
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Motley Fool Mid-Cap Growth ETF (TMFM) and Motley Fool Next Index ETF (TMFX) belong to the same industry segment: US Multi-Factor. TMFM's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, TMFX's top sector exposures are Technology, Healthcare and Finance. TMFM is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for TMFX. TMFM is down -4.09% year-to-date (YTD) with -$21M in YTD flows. TMFX performs better with 9.78% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TMFM and TMFX 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 TMFX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFM TMFX | +0.64%+1.02% | +9.56%+9.83% | -4.09%+9.78% | -12.91%+13.39% | +7.48%+48.71% | n/an/a |
| Flows | TMFM TMFX | -$2M+$8K | -$8M-$1M | -$21M-$3M | -$35M-$3M | -$70M-$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFM TMFX | +24.27%+17.09% | +19.77%+17.51% | +18.08%+19.45% | n/an/a |
| Max drawdown | TMFM TMFX | -6.88%-4.46% | -25.10%-13.97% | -31.61%-23.94% | n/an/a |
| Max drawdown duration | TMFM TMFX | 30d28d | 347d126d | 618d157d | n/an/a |
Trading data
TMFM | TMFX | |
Last sale 8/7/2026 at 2:38 PM | $22.95 | $23.65 |
| Previous close 08/06/2026 | $22.48 | $23.84 |
| 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
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TMFM
is actively managed and doesn’t replicate an indexTMFM | TMFX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 2:38 PM
Live
Closed
TMFM | TMFX | |
|---|---|---|
| Last price | $22.95 | $23.65 |
| 1D performance | +2.11% | -0.79% |
| AuM | $116.69 M | $33.70 M |
| E/R | 0.85% | 0.5% |
Characteristics
TMFM | TMFX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Motley Fool Asset Management | Motley Fool Asset Management |
| Benchmark | - | Motley Fool Next Index |
| N° of holdings | 31 | 189 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2014 | December 31, 2021 |
| ESG | No | No |
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Exposure
Countries
TMFM
USA
97.14%
Other
2.86%
TMFX
USA
99.72%
Other
0.28%
Sectors
TMFM
Finance
29.03%
Industrials
20.48%
Healthcare
19.11%
Technology
14.96%
Business Services
8.63%
Other
7.79%
TMFX
Technology
24.93%
Healthcare
19.01%
Finance
14.09%
Industrials
12.65%
Consumer Cyclical.
11.69%
Other
17.63%
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Diversification
TMFM
Total weight of top 15 holdings out of 15
68.43%
TMFX
Total weight of top 15 holdings out of 15
23.65%
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%
TMFX
Astera Labs, Inc.
3.34%
Interactive Brokers Group, Inc.
1.99%
Reddit, Inc.
1.60%
MasTec, Inc.
1.56%
Biogen, Inc.
1.54%
Twilio, Inc.
1.44%
Copart, Inc.
1.43%
Casey's General Stores, Inc.
1.42%
Williams-Sonoma, Inc.
1.40%
Fair Isaac Corp.
1.37%
Veeva Systems, Inc.
1.36%
Illumina, Inc.
1.31%
Zoom Communications, Inc.
1.30%
DexCom, Inc.
1.30%
Moderna, Inc.
1.29%
Frequently asked questions about TMFM and TMFX
How have the TMFM and TMFX ETFs performed in 2026?
As of August 6, 2026, TMFM is down -4.09% year-to-date (YTD), while TMFX has returned 9.78%. That puts TMFX better performer ahead so far this year.
Which ETF is attracting more investor money: TMFM or TMFX?
Year-to-date, the TMFM ETF saw -$21M in flows, compared to -$3M for TMFX.
Which ETF is more volatile: TMFM or TMFX?
Over the past year, TMFM had a volatility of 19.77%, while TMFX experienced 17.51%.
Which ETF is bigger: TMFM or TMFX?
As of August 6, 2026, TMFM holds $116.69 M in assets under management (AUM), while TMFX manages $33.70 M.
What sectors do the TMFM and TMFX ETFs invest in?
TMFM leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, TMFX focuses on Technology, Healthcare and Finance.
What are the top holdings of the TMFM ETF and TMFX ETF?
TMFM top holdings include StoneX Group, Inc., West Pharmaceutical Services, Inc. and HealthEquity, Inc.. TMFX holds in its top three: Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc..
Which ETF is more diversified: TMFM or TMFX?
TMFM holds 31 securities with 68.43% of its assets in the top 15. TMFX has 189 securities and a top 15 weight of 23.65%.
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