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TMFXvsCGMMETF Comparison

ETF 1

TMFX

Motley Fool Next Index ETF

This fund is part of

US Multi-Factor

+0.13%

Full TMFX fund page

VS

ETF 2

CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of

US Multi-Factor

+0.13%

Full CGMM fund page

Motley Fool Next Index ETF (TMFX) and Capital Group U.S. Small and Mid Cap ETF (CGMM) belong to the same industry segment: US Multi-Factor. TMFX's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, CGMM's top sector exposures are Industrials, Financials and Information Technology. TMFX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.51% for CGMM. TMFX is down -1.43% year-to-date (YTD) with -$2M in YTD flows. CGMM performs better with 9.09% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of TMFX and CGMM 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 CGMM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFX CGMM	+6.17%+6.33%	-1.37%+4.11%	-1.43%+9.09%	+17.18%+33.54%	+43.63%n/a	n/an/a
Flows	TMFX CGMM	-$4M+$376M	-$502K+$995M	-$2M+$1.23B	-$3M+$2.12B	-$7M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFX CGMM	+20.73%+19.66%	+17.49%+16.62%	+19.43%n/a	n/an/a
Max drawdown	TMFX CGMM	-11.32%-10.10%	-13.97%-10.10%	-23.94%n/a	n/an/a
Max drawdown duration	TMFX CGMM	80d49d	99d49d	157dn/a	n/an/a

Trading data

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	TMFX	CGMM
Last sale 5/4/2026 at 1:30 PM	$21.17	$31.33
Previous close 05/01/2026	$21.24	$31.45
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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CGMM

is actively managed and doesn’t replicate an index

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	TMFX	CGMM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	TMFX	CGMM
Last price	$21.17	$31.33
1D performance	-0.29%	-0.38%
AuM	$31.32 M	$2.50 B
E/R	0.5%	0.51%

Characteristics

	TMFX	CGMM
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Capital Group
Benchmark	Motley Fool Next Index	-
N° of holdings	180	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	January 14, 2025
ESG	No	No

More TMFX data on Trackinsight

More CGMM data on Trackinsight

Exposure

Countries

TMFX

USA

99.42%

Other

0.58%

CGMM

USA

84.02%

Other

15.98%

Sectors

TMFX

Information Techn.

22.18%

Industrials

17.83%

Health Care

13.58%

Consumer Discreti.

12.65%

Financials

9.73%

Other

24.03%

CGMM

Industrials

15.22%

Financials

15.02%

Information Techn.

13.93%

Consumer Discreti.

12.98%

Health Care

7.92%

Other

34.93%

Diversification

TMFX

Total weight of top 15 holdings out of 15

26.07%

CGMM

Total weight of top 15 holdings out of 15

27.23%

Top 15 holdings

Data as of March 31, 2026

TMFX

UBIQUITI INC

2.35%

COMFORT SYSTEMS USA

2.28%

WABTEC

2.14%

EQT

2.07%

US19247G1076

1.82%

LIVE NATION

1.80%

SYSCO

1.75%

HEICO

1.69%

EMCOR GROUP

1.66%

CBOE GLOBAL MARKETS INC

1.56%

INTERACTIVE BROKERS GROUP

1.50%

BIOGEN INC

1.45%

CASEYS GENERAL STORES

1.38%

ROLLINS

1.35%

TRACTOR SUPPLY

1.27%

CGMM

US FOODS HOLDING CORP

3.00%

EXELON CORP

2.24%

VAIL RESORTS

2.21%

LKQ

2.18%

RENAISSANCERE

2.13%

BROWN & BROWN

2.01%

COMFORT SYSTEMS USA

1.87%

YUM BRANDS

1.64%

KEYSIGHT TECHNOLOGIES

1.52%

CIENA

1.50%

ALIGN TECHNOLOGY

1.42%

CAPITAL ONE FINANCIAL

1.41%

IONIS PHARMACEUTICALS INC

1.40%

SIMON PROPERTY GROUP REIT

1.36%

DIAMONDBACK ENERGY

1.34%

Frequently asked questions about TMFX and CGMM

How have the TMFX and CGMM ETFs performed in 2026?

As of May 1, 2026, TMFX is down -1.43% year-to-date (YTD), while CGMM has returned 9.09%. That puts CGMM better performer ahead so far this year.

Which ETF is attracting more investor money: TMFX or CGMM?

Year-to-date, the TMFX ETF saw -$2M in flows, compared to +$1.23B for CGMM.

Which ETF is more volatile: TMFX or CGMM?

Over the past year, TMFX had a volatility of 17.49%, while CGMM experienced 16.62%.

Which ETF is bigger: TMFX or CGMM?

As of May 1, 2026, TMFX holds $31.32 M in assets under management (AUM), while CGMM manages $2.50 B.

What sectors do the TMFX and CGMM ETFs invest in?

TMFX leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, CGMM focuses on Industrials, Financials and Information Technology.

What are the top holdings of the TMFX ETF and CGMM ETF?

TMFX top holdings include UBIQUITI INC, COMFORT SYSTEMS USA and WABTEC. CGMM holds in its top three: US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS.

Which ETF is more diversified: TMFX or CGMM?

TMFX holds 195 securities with 26.07% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 27.23%.

Notable ETF Filings and Launches Recap: January 2025

January 30, 2025

CGMM

TMFXvsCGMMETF Comparison

Motley Fool Next Index ETF

Capital Group U.S. Small and Mid Cap ETF

TMFX vs CGMM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMFX and CGMM ETFs performed in 2026?

As of May 1, 2026, TMFX is down -1.43% year-to-date (YTD), while CGMM has returned 9.09%. That puts CGMM better performer ahead so far this year.

Which ETF is attracting more investor money: TMFX or CGMM?

Year-to-date, the TMFX ETF saw -$2M in flows, compared to +$1.23B for CGMM.

Which ETF is more volatile: TMFX or CGMM?

Over the past year, TMFX had a volatility of 17.49%, while CGMM experienced 16.62%.

Which ETF is bigger: TMFX or CGMM?

As of May 1, 2026, TMFX holds $31.32 M in assets under management (AUM), while CGMM manages $2.50 B.

What sectors do the TMFX and CGMM ETFs invest in?

TMFX leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, CGMM focuses on Industrials, Financials and Information Technology.

What are the top holdings of the TMFX ETF and CGMM ETF?

TMFX top holdings include UBIQUITI INC, COMFORT SYSTEMS USA and WABTEC. CGMM holds in its top three: US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS.

Which ETF is more diversified: TMFX or CGMM?

TMFX holds 195 securities with 26.07% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 27.23%.

Notable ETF Filings and Launches Recap: January 2025

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