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TMFXvsCVMCETF Comparison

ETF 1

TMFX

Motley Fool Next Index ETF

This fund is part of

US Multi-Factor

+1.69%

Full TMFX fund page

VS

ETF 2

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

This fund is part of

US Mid Cap

+1.66%

Full CVMC fund page

Motley Fool Next Index ETF (TMFX) belongs to the US Multi-Factor segment. Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is part of the US Mid Cap segment. TMFX's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, CVMC's top sector exposures are Finance, Industrials and Technology. TMFX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for CVMC. TMFX is up 11.36% year-to-date (YTD) with -$3M in YTD flows. CVMC performs better with 20.27% YTD performance, and +$481K in YTD flows. Run a side-by-side ETF comparison of TMFX and CVMC 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 CVMC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFX CVMC	+2.47%+0.35%	+13.32%+7.37%	+11.36%+20.27%	+14.52%+25.71%	+51.51%+55.09%	n/an/a
Flows	TMFX CVMC	+$8K-	-$1M+$3M	-$3M+$481K	-$3M+$7M	-$7M+$51M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFX CVMC	+17.02%+13.63%	+17.49%+14.47%	+19.46%+16.12%	n/an/a
Max drawdown	TMFX CVMC	-4.46%-3.34%	-13.97%-9.34%	-23.94%-21.43%	n/an/a
Max drawdown duration	TMFX CVMC	28d7d	126d49d	157d269d	n/an/a

Trading data

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	TMFX	CVMC
Last sale 8/4/2026 at 1:30 PM	$23.99	$77.95
Previous close 08/04/2026	$23.40	$76.69
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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	TMFX	CVMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	TMFX	CVMC
Last price	$23.99	$77.95
1D performance	+2.49%	+1.64%
AuM	$34.18 M	$103.48 M
E/R	0.5%	0.15%

Characteristics

	TMFX	CVMC
Management strategy	Passive	Passive
Provider	Motley Fool Asset Management	Morgan Stanley
Benchmark	Motley Fool Next Index	Calvert US Mid-Cap Core Responsible Index
N° of holdings	189	596
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	February 1, 2023
ESG	No	Yes

More TMFX data on Trackinsight

More CVMC data on Trackinsight

Exposure

Countries

TMFX

USA

99.72%

Other

0.28%

CVMC

USA

96.94%

Other

3.06%

Sectors

TMFX

Technology

24.93%

Healthcare

19.01%

Finance

14.09%

Industrials

12.65%

Consumer Cyclical.

11.69%

Other

17.63%

CVMC

Finance

24.62%

Industrials

17.59%

Technology

15.54%

Healthcare

12.53%

Other

29.72%

Diversification

TMFX

Total weight of top 15 holdings out of 15

23.65%

CVMC

Total weight of top 15 holdings out of 15

7.84%

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%

CVMC

Teradyne, Inc.

0.65%

Delta Air Lines, Inc.

0.54%

PACCAR, Inc.

0.53%

Hewlett Packard Enterprise Co.

0.52%

Flex Ltd.

0.52%

Sempra

0.52%

Keysight Technologies, Inc.

0.52%

Carrier Global Corp.

0.52%

Arthur J. Gallagher & Co.

0.52%

W.W. Grainger, Inc.

0.51%

Dominion Energy, Inc.

0.51%

Target Corp.

0.50%

Realty Income Corp.

0.50%

Rockwell Automation, Inc.

0.49%

AMETEK, Inc.

0.49%

Frequently asked questions about TMFX and CVMC

How have the TMFX and CVMC ETFs performed in 2026?

As of August 4, 2026, TMFX is up 11.36% year-to-date (YTD), while CVMC has returned 20.27%. That puts CVMC better performer ahead so far this year.

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

Year-to-date, the TMFX ETF saw -$3M in flows, compared to +$481K for CVMC.

Which ETF is more volatile: TMFX or CVMC?

Over the past year, TMFX had a volatility of 17.49%, while CVMC experienced 14.47%.

Which ETF is bigger: TMFX or CVMC?

As of August 4, 2026, TMFX holds $34.18 M in assets under management (AUM), while CVMC manages $103.48 M.

What sectors do the TMFX and CVMC ETFs invest in?

TMFX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, CVMC focuses on Finance, Industrials and Technology.

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

TMFX top holdings include Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc.. CVMC holds in its top three: Teradyne, Inc., Delta Air Lines, Inc. and PACCAR, Inc..

TMFXvsCVMCETF Comparison

Motley Fool Next Index ETF

Calvert US Mid-Cap Core Responsible Index ETF

TMFX vs CVMC 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 CVMC ETFs performed in 2026?

As of August 4, 2026, TMFX is up 11.36% year-to-date (YTD), while CVMC has returned 20.27%. That puts CVMC better performer ahead so far this year.

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

Year-to-date, the TMFX ETF saw -$3M in flows, compared to +$481K for CVMC.

Which ETF is more volatile: TMFX or CVMC?

Over the past year, TMFX had a volatility of 17.49%, while CVMC experienced 14.47%.

Which ETF is bigger: TMFX or CVMC?

As of August 4, 2026, TMFX holds $34.18 M in assets under management (AUM), while CVMC manages $103.48 M.

What sectors do the TMFX and CVMC ETFs invest in?

TMFX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, CVMC focuses on Finance, Industrials and Technology.

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

TMFX top holdings include Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc.. CVMC holds in its top three: Teradyne, Inc., Delta Air Lines, Inc. and PACCAR, Inc..

Which ETF is more diversified: TMFX or CVMC?

TMFX holds 189 securities with 23.65% of its assets in the top 15. CVMC has 596 securities and a top 15 weight of 7.84%.

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