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 Health Care. 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 -1.43% year-to-date (YTD) with -$2M in YTD flows. IJK performs better with 12.72% YTD performance, and +$312M 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 | +6.17%+7.25% | -1.37%+7.25% | -1.43%+12.72% | +17.18%+31.51% | +43.63%+56.99% | n/a+39.61% |
| Flows | TMFX IJK | -$4M-$130M | -$502K+$420M | -$2M+$312M | -$3M-$26M | -$7M-$452M | --$481M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX IJK | +20.73%+21.83% | +17.49%+17.23% | +19.43%+18.66% | n/a+20.61% |
| Max drawdown | TMFX IJK | -11.32%-9.92% | -13.97%-9.92% | -23.94%-25.48% | n/a-29.27% |
| Max drawdown duration | TMFX IJK | 80d45d | 99d45d | 157d379d | n/a834d |
TMFX | IJK | |
Last sale 5/1/2026 at 1:30 PM | $21.24 | $109.12 |
| Previous close 04/29/2026 | $20.90 | $108.71 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFX | IJK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFX | IJK | |
|---|---|---|
| Last price | $21.24 | $109.12 |
| 1D performance | +1.63% | +0.38% |
| AuM | $31.32 M | $10.61 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 | 232 |
| 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
