TMFXvsAMIDETF Comparison
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Motley Fool Next Index ETF (TMFX) and Argent Mid Cap ETF (AMID) belong to the same industry segment: US Multi-Factor. TMFX's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, AMID's top sector exposures are Industrials, Technology and Finance. TMFX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.52% for AMID. TMFX is up 11.36% year-to-date (YTD) with -$3M in YTD flows. AMID performs worse with 7.93% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TMFX and AMID 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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TMFX vs AMID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFX AMID | +2.47%-0.19% | +13.32%+4.01% | +11.36%+7.93% | +14.52%+6.49% | +51.51%+33.92% | n/an/a |
| Flows | TMFX AMID | +$8K+$754K | -$1M+$2M | -$3M+$3M | -$3M+$437K | -$7M+$65M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX AMID | +17.02%+17.46% | +17.49%+16.74% | +19.46%+17.78% | n/an/a |
| Max drawdown | TMFX AMID | -4.46%-4.88% | -13.97%-12.35% | -23.94%-23.58% | n/an/a |
| Max drawdown duration | TMFX AMID | 28d27d | 126d139d | 157d616d | n/an/a |
Trading data
TMFX | AMID | |
Last sale 8/4/2026 at 1:30 PM | $23.99 | $36.62 |
| Previous close 08/04/2026 | $23.40 | $36.19 |
| Consolidated volume 08/04/2026 | ||
| 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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AMID
is actively managed and doesn’t replicate an indexTMFX | AMID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
TMFX | AMID | |
|---|---|---|
| Last price | $23.99 | $36.62 |
| 1D performance | +2.49% | +1.20% |
| AuM | $34.18 M | $112.61 M |
| E/R | 0.5% | 0.52% |
Characteristics
TMFX | AMID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Alpha Architect |
| Benchmark | Motley Fool Next Index | - |
| N° of holdings | 189 | 44 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | August 17, 2022 |
| ESG | No | No |
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Exposure
Countries
TMFX
USA
99.72%
Other
0.28%
AMID
USA
91.84%
Other
8.16%
Sectors
TMFX
Technology
24.93%
Healthcare
19.01%
Finance
14.09%
Industrials
12.65%
Consumer Cyclical.
11.69%
Other
17.63%
AMID
Industrials
26.3%
Technology
21.29%
Finance
15.37%
Healthcare
8.82%
Other
28.22%
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Diversification
TMFX
Total weight of top 15 holdings out of 15
23.65%
AMID
Total weight of top 15 holdings out of 15
44.37%
Top 15 holdings
Data as of June 30, 2026
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%
DexCom, Inc.
1.30%
Zoom Communications, Inc.
1.30%
Moderna, Inc.
1.29%
AMID
Comfort Systems USA, Inc.
4.30%
Fortinet, Inc.
4.01%
Victory Capital Holdings, Inc.
3.82%
United Rentals, Inc.
3.21%
Medpace Holdings, Inc.
3.11%
Monolithic Power Systems, Inc.
2.83%
NRG Energy, Inc.
2.75%
US Foods Holding Corp.
2.67%
Vertiv Holdings Co.
2.56%
Hewlett Packard Enterprise Co.
2.56%
TD SYNNEX Corp.
2.55%
UL Solutions, Inc.
2.52%
Axos Financial, Inc.
2.52%
LPL Financial Holdings, Inc.
2.49%
Federal Signal Corp.
2.47%
Frequently asked questions about TMFX and AMID
How have the TMFX and AMID ETFs performed in 2026?
As of August 4, 2026, TMFX is up 11.36% year-to-date (YTD), while AMID has returned 7.93%. That puts TMFX better performer ahead so far this year.
Which ETF is attracting more investor money: TMFX or AMID?
Year-to-date, the TMFX ETF saw -$3M in flows, compared to +$3M for AMID.
Which ETF is more volatile: TMFX or AMID?
Over the past year, TMFX had a volatility of 17.49%, while AMID experienced 16.74%.
Which ETF is bigger: TMFX or AMID?
As of August 4, 2026, TMFX holds $34.18 M in assets under management (AUM), while AMID manages $112.61 M.
What sectors do the TMFX and AMID ETFs invest in?
TMFX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, AMID focuses on Industrials, Technology and Finance.
What are the top holdings of the TMFX ETF and AMID ETF?
TMFX top holdings include Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc.. AMID holds in its top three: Comfort Systems USA, Inc., Fortinet, Inc. and Victory Capital Holdings, Inc..
Which ETF is more diversified: TMFX or AMID?
TMFX holds 189 securities with 23.65% of its assets in the top 15. AMID has 44 securities and a top 15 weight of 44.37%.
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