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TMFXvsIJKETF Comparison
Motley Fool Next Index ETF (TMFX) belongs to the US Multi-Factor segment. iShares S&P Mid-Cap 400 Growth ETF (IJK) is part of the US Mid Cap Growth segment. TMFX's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, IJK's top sector exposures are Industrials, Information Technology and Health Care. TMFX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.17% for IJK. TMFX is down -6.12% year-to-date (YTD) with -$1M in YTD flows. IJK performs better with 3.1% YTD performance, and -$63M in YTD flows. Run a side-by-side ETF comparison of TMFX and IJK 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 IJK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFX IJK | -5.34%-4.28% | -6.05%+2.38% | -6.12%+3.10% | +13.89%+23.38% | +42.29%+50.21% | n/a+30.00% |
| Flows | TMFX IJK | -+$71M | -$1M-$75M | -$1M-$63M | -$3M-$700M | -$7M-$779M | --$883M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX IJK | +16.50%+18.16% | +22.91%+22.05% | +19.27%+18.50% | n/a+20.52% |
| Max drawdown | TMFX IJK | -10.02%-7.51% | -16.32%-15.02% | -23.94%-25.48% | n/a-29.27% |
| Max drawdown duration | TMFX IJK | 50d11d | 45d46d | 157d379d | n/a834d |
TMFX | IJK | |
Last sale 3/13/2026 at 1:30 PM | $20.22 | $99.95 |
| Previous close 03/12/2026 | $20.31 | $100.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TMFX | IJK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFX | IJK | |
|---|---|---|
| Last price | $20.22 | $99.95 |
| 1D performance | -0.45% | -0.19% |
| AuM | $30.33 M | $9.35 B |
| E/R | 0.5% | 0.17% |
TMFX | IJK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | iShares |
| Benchmark | Motley Fool Next Index | S&P MidCap 400 Growth Index |
| N° of holdings | 180 | 228 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | July 24, 2000 |
| 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 IJK ETFs performed in 2026?
As of March 13, 2026, TMFX is down -6.12% year-to-date (YTD), while IJK has returned 3.1%. That puts IJK better performer ahead so far this year.
Which ETF is attracting more investor money: TMFX or IJK?
Year-to-date, the TMFX ETF saw -$1M in flows, compared to -$63M for IJK.
Which ETF is more volatile: TMFX or IJK?
Over the past year, TMFX had a volatility of 22.91%, while IJK experienced 22.05%.
Which ETF is bigger: TMFX or IJK?
As of March 13, 2026, TMFX holds $30.33 M in assets under management (AUM), while IJK manages $9.35 B.
What sectors do the TMFX and IJK ETFs invest in?
TMFX leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, IJK focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the TMFX ETF and IJK ETF?
TMFX top holdings include HEICO, SYSCO and COMFORT SYSTEMS USA. IJK holds in its top three: CIENA, US19247G1076 and LUMENTUM HOLDINGS.
Which ETF is more diversified: TMFX or IJK?
TMFX holds 195 securities with 24% of its assets in the top 15. IJK has 238 securities and a top 15 weight of 20.49%.
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