TMFMvsTMFXETF Comparison
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 Information Technology, Health Care and Industrials. In contrast, TMFX's top sector exposures are Information Technology, Health Care and Consumer Discretionary. TMFM is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for TMFX. TMFM is down -10.53% year-to-date (YTD) with -$17M in YTD flows. TMFX performs better with 2.83% 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.
TMFM vs TMFX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFM TMFX | +1.83%+4.07% | +0.82%+8.88% | -10.53%+2.83% | -19.44%+12.69% | +4.00%+41.09% | n/an/a |
| Flows | TMFM TMFX | -$3M-$1M | -$10M-$2M | -$17M-$3M | -$37M-$3M | -$69M-$7M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFM TMFX | +23.19%+19.49% | +18.63%+17.16% | +17.60%+19.42% | n/an/a |
| Max drawdown | TMFM TMFX | -8.36%-5.20% | -27.29%-13.97% | -31.61%-23.94% | n/an/a |
| Max drawdown duration | TMFM TMFX | 39d19d | 344d126d | 569d157d | n/an/a |
TMFM | TMFX | |
Last sale 6/18/2026 at 1:30 PM | $20.94 | $22.15 |
| Previous close 06/18/2026 | $20.77 | $21.87 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFM | TMFX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFM | TMFX | |
|---|---|---|
| Last price | $20.94 | $22.15 |
| 1D performance | +0.83% | +1.31% |
| AuM | $112.52 M | $31.56 M |
| E/R | 0.85% | 0.5% |
TMFM | TMFX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Motley Fool Asset Management | Motley Fool Asset Management |
| Benchmark | - | Motley Fool Next Index |
| N° of holdings | 31 | 174 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2014 | December 31, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
