TMFXvsBBMCETF Comparison
VS
Motley Fool Next Index ETF (TMFX) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is part of the US Mid Cap segment. TMFX's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, BBMC's top sector exposures are Finance, Industrials and Technology. TMFX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.07% for BBMC. TMFX is up 11.36% year-to-date (YTD) with -$3M in YTD flows. BBMC performs better with 20.76% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of TMFX and BBMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TMFX vs BBMC 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 BBMC | +2.47%+0.93% | +13.32%+8.57% | +11.36%+20.76% | +14.52%+30.58% | +51.51%+65.17% | n/a+54.64% |
| Flows | TMFX BBMC | +$8K+$16M | -$1M-$112M | -$3M-$62M | -$3M-$297M | -$7M-$420M | --$254M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX BBMC | +17.02%+16.41% | +17.49%+16.75% | +19.46%+18.78% | n/a+20.72% |
| Max drawdown | TMFX BBMC | -4.46%-4.14% | -13.97%-9.60% | -23.94%-24.17% | n/a-30.03% |
| Max drawdown duration | TMFX BBMC | 28d16d | 126d46d | 157d275d | n/a1045d |
Trading data
TMFX | BBMC | |
Last sale 8/4/2026 at 1:30 PM | $23.99 | |
| Previous close 08/04/2026 | $23.40 | |
| 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
Create an account to view replication metrics
Join for free
TMFX | BBMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
TMFX | BBMC | |
|---|---|---|
| Last price | $23.99 | – |
| 1D performance | +2.49% | – |
| AuM | $34.18 M | $2.11 B |
| E/R | 0.5% | 0.07% |
Characteristics
TMFX | BBMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | J.P. Morgan Asset Management |
| Benchmark | Motley Fool Next Index | Morningstar US Mid Cap Target Market Exposure Extended Index |
| N° of holdings | 189 | 460 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | April 14, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
TMFX
USA
99.72%
Other
0.28%
BBMC
USA
95.76%
Other
4.24%
Sectors
TMFX
Technology
24.93%
Healthcare
19.01%
Finance
14.09%
Industrials
12.65%
Consumer Cyclical.
11.69%
Other
17.63%
BBMC
Finance
19.71%
Industrials
18.76%
Technology
13.85%
Healthcare
12.37%
Non-Energy Materi.
10.46%
Consumer Cyclical.
7.17%
Other
17.69%
Advertisement
Diversification
TMFX
Total weight of top 15 holdings out of 15
23.65%
BBMC
Total weight of top 15 holdings out of 15
9.31%
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%
BBMC
Natera, Inc.
0.76%
Qnity Electronics, Inc.
0.75%
Revolution Medicines, Inc.
0.70%
Carpenter Technology Corp.
0.63%
Tapestry, Inc.
0.63%
Casey's General Stores, Inc.
0.62%
Curtiss-Wright Corp.
0.60%
Williams-Sonoma, Inc.
0.60%
nVent Electric Plc
0.59%
MKS, Inc.
0.59%
MACOM Technology Solutions Holdings, Inc.
0.58%
Sterling Infrastructure, Inc.
0.57%
ATI, Inc.
0.57%
FTAI Aviation Ltd.
0.56%
Woodward, Inc.
0.55%
Frequently asked questions about TMFX and BBMC
How have the TMFX and BBMC ETFs performed in 2026?
As of August 4, 2026, TMFX is up 11.36% year-to-date (YTD), while BBMC has returned 20.76%. That puts BBMC better performer ahead so far this year.
Which ETF is attracting more investor money: TMFX or BBMC?
Year-to-date, the TMFX ETF saw -$3M in flows, compared to -$62M for BBMC.
Which ETF is more volatile: TMFX or BBMC?
Over the past year, TMFX had a volatility of 17.49%, while BBMC experienced 16.75%.
Which ETF is bigger: TMFX or BBMC?
As of August 4, 2026, TMFX holds $34.18 M in assets under management (AUM), while BBMC manages $2.11 B.
What sectors do the TMFX and BBMC ETFs invest in?
TMFX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BBMC focuses on Finance, Industrials and Technology.
What are the top holdings of the TMFX ETF and BBMC ETF?
TMFX top holdings include Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc.. BBMC holds in its top three: Natera, Inc., Qnity Electronics, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: TMFX or BBMC?
TMFX holds 189 securities with 23.65% of its assets in the top 15. BBMC has 466 securities and a top 15 weight of 9.31%.
Advertisement
Advertisement
