TMFXvsGRPMETF Comparison
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Motley Fool Next Index ETF (TMFX) and Invesco S&P MidCap 400 GARP ETF (GRPM) belong to the same industry segment: US Multi-Factor. TMFX's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, GRPM's top sector exposures are Finance, Healthcare and Technology. TMFX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for GRPM. TMFX is up 11.36% year-to-date (YTD) with -$3M in YTD flows. GRPM performs better with 17.75% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of TMFX and GRPM 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 GRPM 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 GRPM | +2.47%+5.15% | +13.32%+12.11% | +11.36%+17.75% | +14.52%+23.57% | +51.51%+54.74% | n/a+63.46% |
| Flows | TMFX GRPM | +$8K-$9M | -$1M-$39M | -$3M-$75M | -$3M-$54M | -$7M+$134M | -+$228M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX GRPM | +17.02%+14.25% | +17.49%+15.80% | +19.46%+19.97% | n/a+20.78% |
| Max drawdown | TMFX GRPM | -4.46%-2.85% | -13.97%-7.71% | -23.94%-27.87% | n/a-27.87% |
| Max drawdown duration | TMFX GRPM | 28d23d | 126d66d | 157d421d | n/a421d |
Trading data
TMFX | GRPM | |
Last sale 8/4/2026 at 1:30 PM | $23.99 | $140.14 |
| Previous close 08/04/2026 | $23.40 | $137.78 |
| 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 | GRPM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
TMFX | GRPM | |
|---|---|---|
| Last price | $23.99 | $140.14 |
| 1D performance | +2.49% | +1.71% |
| AuM | $34.18 M | $498.17 M |
| E/R | 0.5% | 0.35% |
Characteristics
TMFX | GRPM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | Invesco |
| Benchmark | Motley Fool Next Index | S&P MidCap 400 GARP Index |
| N° of holdings | 189 | 60 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | December 3, 2010 |
| ESG | No | No |
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Exposure
Countries
TMFX
USA
99.72%
Other
0.28%
GRPM
USA
93.29%
Other
6.71%
Sectors
TMFX
Technology
24.93%
Healthcare
19.01%
Finance
14.09%
Industrials
12.65%
Consumer Cyclical.
11.69%
Other
17.63%
GRPM
Finance
25.67%
Healthcare
19.16%
Technology
16.84%
Industrials
7.14%
Other
31.19%
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Diversification
TMFX
Total weight of top 15 holdings out of 15
23.65%
GRPM
Total weight of top 15 holdings out of 15
34.09%
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%
GRPM
Duolingo, Inc.
2.57%
RenaissanceRe Holdings Ltd.
2.51%
InterDigital, Inc.
2.49%
Hecla Mining Co.
2.46%
Lantheus Holdings, Inc.
2.39%
Kinsale Capital Group, Inc.
2.32%
Carpenter Technology Corp.
2.32%
Abercrombie & Fitch Co.
2.29%
Globus Medical, Inc.
2.23%
Medpace Holdings, Inc.
2.17%
Halozyme Therapeutics, Inc.
2.17%
TechnipFMC plc
2.07%
Exelixis, Inc.
2.06%
Neurocrine Biosciences, Inc.
2.03%
SLM Corp.
2.01%
Frequently asked questions about TMFX and GRPM
How have the TMFX and GRPM ETFs performed in 2026?
As of August 4, 2026, TMFX is up 11.36% year-to-date (YTD), while GRPM has returned 17.75%. That puts GRPM better performer ahead so far this year.
Which ETF is attracting more investor money: TMFX or GRPM?
Year-to-date, the TMFX ETF saw -$3M in flows, compared to -$75M for GRPM.
Which ETF is more volatile: TMFX or GRPM?
Over the past year, TMFX had a volatility of 17.49%, while GRPM experienced 15.8%.
Which ETF is bigger: TMFX or GRPM?
As of August 4, 2026, TMFX holds $34.18 M in assets under management (AUM), while GRPM manages $498.17 M.
What sectors do the TMFX and GRPM ETFs invest in?
TMFX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, GRPM focuses on Finance, Healthcare and Technology.
What are the top holdings of the TMFX ETF and GRPM ETF?
TMFX top holdings include Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc.. GRPM holds in its top three: Duolingo, Inc., RenaissanceRe Holdings Ltd. and InterDigital, Inc..
Which ETF is more diversified: TMFX or GRPM?
TMFX holds 189 securities with 23.65% of its assets in the top 15. GRPM has 60 securities and a top 15 weight of 34.09%.
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