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TMFXvsCGMMETF Comparison
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 Consumer Discretionary. In contrast, CGMM's top sector exposures are Financials, Industrials and Consumer Discretionary. TMFX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.51% for CGMM. TMFX is down -6.12% year-to-date (YTD) with -$1M in YTD flows. CGMM performs better with 3.89% YTD performance, and +$514M 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.
TMFX vs CGMM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFX CGMM | -5.34%-3.55% | -6.05%+1.06% | -6.12%+3.89% | +13.89%+26.65% | +42.29%n/a | n/an/a |
| Flows | TMFX CGMM | -+$225M | -$1M+$605M | -$1M+$514M | -$3M+$1.50B | -$7M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX CGMM | +16.50%+15.98% | +22.91%+21.08% | +19.27%n/a | n/an/a |
| Max drawdown | TMFX CGMM | -10.02%-5.23% | -16.32%-15.22% | -23.94%n/a | n/an/a |
| Max drawdown duration | TMFX CGMM | 50d13d | 45d46d | 157dn/a | n/an/a |
TMFX | CGMM | |
Last sale 3/13/2026 at 1:30 PM | $20.22 | $29.17 |
| Previous close 03/12/2026 | $20.31 | $29.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFX | CGMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFX | CGMM | |
|---|---|---|
| Last price | $20.22 | $29.17 |
| 1D performance | -0.45% | -0.17% |
| AuM | $30.33 M | $1.68 B |
| E/R | 0.5% | 0.51% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TMFX and CGMM ETFs performed in 2026?
As of March 13, 2026, TMFX is down -6.12% year-to-date (YTD), while CGMM has returned 3.89%. 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 -$1M in flows, compared to +$514M for CGMM.
Which ETF is more volatile: TMFX or CGMM?
Over the past year, TMFX had a volatility of 22.91%, while CGMM experienced 21.08%.
Which ETF is bigger: TMFX or CGMM?
As of March 13, 2026, TMFX holds $30.33 M in assets under management (AUM), while CGMM manages $1.68 B.
What sectors do the TMFX and CGMM ETFs invest in?
TMFX leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, CGMM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the TMFX ETF and CGMM ETF?
TMFX top holdings include HEICO, SYSCO and COMFORT SYSTEMS USA. CGMM holds in its top three: US FOODS HOLDING CORP, LKQ and EXELON CORP.
Which ETF is more diversified: TMFX or CGMM?
TMFX holds 195 securities with 24% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 26.36%.
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