New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

TMFXvsGLRYETF Comparison

ETF 1
TMFX

Motley Fool Next Index ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

This fund is part of
US Multi-Factor
+0.09%

Motley Fool Next Index ETF (TMFX) and Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) belong to the same industry segment: US Multi-Factor. TMFX's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, GLRY's top sector exposures are Information Technology, Industrials and Financials. TMFX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.96% for GLRY. TMFX is down -1.43% year-to-date (YTD) with -$2M in YTD flows. GLRY performs better with 15.79% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of TMFX and GLRY 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 GLRY performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-4 M-3 M-2 M-1 M0 M1 M2 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
TMFX
GLRY
+6.17%+15.51%
-1.37%+10.52%
-1.43%+15.79%
+17.18%+39.82%
+43.63%+75.27%
n/a+51.69%
Flows
TMFX
GLRY
-$4M-$155K
-$502K+$7M
-$2M+$21M
-$3M+$48M
-$7M+$71M
-+$78M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMFX
GLRY
+20.73%+24.24%
+17.49%+17.92%
+19.43%+17.85%
n/a+20.15%
Max drawdown
TMFX
GLRY
-11.32%-10.85%
-13.97%-10.85%
-23.94%-20.66%
n/a-34.74%
Max drawdown duration
TMFX
GLRY
80d44d
99d44d
157d209d
n/a917d
Trading data

Create an account to view trading data

Join for free
TMFX
GLRY
Last sale
5/1/2026 at 1:30 PM
$21.24
$41.06
Previous close
04/29/2026
$20.90
$41.27
Consolidated volume
04/29/2026
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

Create an account to view replication metrics

Join for free

GLRY
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
TMFX
GLRY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TMFX
GLRY
Last price
$21.24
$41.06
1D performance
+1.63%
-0.51%
AuM$31.32 M$158.89 M
E/R0.5%0.96%
Characteristics
TMFX
GLRY
Management strategyPassiveActive
ProviderMotley Fool Asset ManagementInspire ETFs
BenchmarkMotley Fool Next Index-
N° of holdings18032
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 31, 2021August 12, 2020
ESGNoYes
Advertisement
Exposure

Countries

TMFX
USA
99.42%
Other
0.58%
GLRY
USA
98.13%
Other
1.87%

Sectors

TMFX
Information Techn.
22.18%
Industrials
17.83%
Health Care
13.58%
Consumer Discreti.
12.65%
Financials
9.73%
Other
24.03%
GLRY
Information Techn.
26.63%
Industrials
25.18%
Financials
11.17%
Consumer Discreti.
9.2%
Health Care
8.74%
Other
19.07%
Advertisement

Diversification

TMFX

Total weight of top 15 holdings out of 15

26.07%
GLRY

Total weight of top 15 holdings out of 15

61.44%

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%
GLRY
KLA CORPORATION
5.07%
CURTISS WRIGHT
5.06%
BWX TECHNOLOGIES INC
4.82%
EMCOR GROUP
4.69%
UTD THERAPEUT
4.53%
AMPHENOL
4.42%
MONOLITHIC POWER SYSTEMS
4.36%
BROADCOM LIMITED
4.30%
CASEYS GENERAL STORES
4.00%
NRG ENERGY
3.59%
FLOWSERVE
3.52%
APPLOVIN
3.43%
TEXAS PACIFIC LAND CORP
3.37%
INTERDIGITAL
3.35%
AUTONATION
2.92%
Frequently asked questions about TMFX and GLRY

How have the TMFX and GLRY ETFs performed in 2026?

As of May 1, 2026, TMFX is down -1.43% year-to-date (YTD), while GLRY has returned 15.79%. That puts GLRY better performer ahead so far this year.

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

Year-to-date, the TMFX ETF saw -$2M in flows, compared to +$21M for GLRY.

Which ETF is more volatile: TMFX or GLRY?

Over the past year, TMFX had a volatility of 17.49%, while GLRY experienced 17.92%.

Which ETF is bigger: TMFX or GLRY?

As of May 1, 2026, TMFX holds $31.32 M in assets under management (AUM), while GLRY manages $158.89 M.

What sectors do the TMFX and GLRY ETFs invest in?

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

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

TMFX top holdings include UBIQUITI INC, COMFORT SYSTEMS USA and WABTEC. GLRY holds in its top three: KLA CORPORATION, CURTISS WRIGHT and BWX TECHNOLOGIES INC.

Which ETF is more diversified: TMFX or GLRY?

TMFX holds 195 securities with 26.07% of its assets in the top 15. GLRY has 32 securities and a top 15 weight of 61.44%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder