TMFXvsIQSMETF Comparison
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Motley Fool Next Index ETF (TMFX) belongs to the US Multi-Factor segment. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is part of the US Mid Cap segment. TMFX's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, IQSM's top sector exposures are Finance, Technology and Industrials. TMFX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.16% for IQSM. TMFX is up 11.36% year-to-date (YTD) with -$3M in YTD flows. IQSM performs better with 16.97% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of TMFX and IQSM 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 IQSM 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 IQSM | +2.47%+1.79% | +13.32%+9.27% | +11.36%+16.97% | +14.52%+24.04% | +51.51%+44.93% | n/an/a |
| Flows | TMFX IQSM | +$8K-$2M | -$1M-$2M | -$3M+$88M | -$3M+$73M | -$7M+$116M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX IQSM | +17.02%+14.09% | +17.49%+15.10% | +19.46%+17.39% | n/an/a |
| Max drawdown | TMFX IQSM | -4.46%-3.38% | -13.97%-8.92% | -23.94%-23.67% | n/an/a |
| Max drawdown duration | TMFX IQSM | 28d19d | 126d49d | 157d379d | n/an/a |
Trading data
TMFX | IQSM | |
Last sale 8/4/2026 at 1:30 PM | $23.99 | $40.32 |
| Previous close 08/04/2026 | $23.40 | $39.61 |
| 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 | IQSM | |
|---|---|---|
| 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 | IQSM | |
|---|---|---|
| Last price | $23.99 | $40.32 |
| 1D performance | +2.49% | +1.81% |
| AuM | $34.18 M | $339.65 M |
| E/R | 0.5% | 0.16% |
Characteristics
TMFX | IQSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | New York Life Investments |
| Benchmark | Motley Fool Next Index | NYLI Candriam U.S. Mid Cap Equity Index |
| N° of holdings | 189 | 247 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | October 25, 2022 |
| ESG | No | Yes |
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Exposure
Countries
TMFX
USA
99.72%
Other
0.28%
IQSM
USA
93.58%
Other
6.42%
Sectors
TMFX
Technology
24.93%
Healthcare
19.01%
Finance
14.09%
Industrials
12.65%
Consumer Cyclical.
11.69%
Other
17.63%
IQSM
Finance
21.9%
Technology
18.55%
Industrials
18.07%
Healthcare
14.87%
Non-Energy Materi.
8.31%
Other
18.3%
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Diversification
TMFX
Total weight of top 15 holdings out of 15
23.65%
IQSM
Total weight of top 15 holdings out of 15
13.54%
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%
IQSM
Revolution Medicines, Inc.
1.28%
MKS, Inc.
1.10%
Twilio, Inc.
1.02%
nVent Electric Plc
1.00%
MACOM Technology Solutions Holdings, Inc.
0.93%
US Foods Holding Corp.
0.91%
Moderna, Inc.
0.88%
F5, Inc.
0.88%
Okta, Inc.
0.84%
C.H. Robinson Worldwide, Inc.
0.84%
Sterling Infrastructure, Inc.
0.82%
Burlington Stores, Inc.
0.77%
Lattice Semiconductor Corp.
0.77%
Onto Innovation, Inc.
0.75%
Guardant Health, Inc.
0.74%
Frequently asked questions about TMFX and IQSM
How have the TMFX and IQSM ETFs performed in 2026?
As of August 4, 2026, TMFX is up 11.36% year-to-date (YTD), while IQSM has returned 16.97%. That puts IQSM better performer ahead so far this year.
Which ETF is attracting more investor money: TMFX or IQSM?
Year-to-date, the TMFX ETF saw -$3M in flows, compared to +$88M for IQSM.
Which ETF is more volatile: TMFX or IQSM?
Over the past year, TMFX had a volatility of 17.49%, while IQSM experienced 15.1%.
Which ETF is bigger: TMFX or IQSM?
As of August 4, 2026, TMFX holds $34.18 M in assets under management (AUM), while IQSM manages $339.65 M.
What sectors do the TMFX and IQSM ETFs invest in?
TMFX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, IQSM focuses on Finance, Technology and Industrials.
What are the top holdings of the TMFX ETF and IQSM ETF?
TMFX top holdings include Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc.. IQSM holds in its top three: Revolution Medicines, Inc., MKS, Inc. and Twilio, Inc..
Which ETF is more diversified: TMFX or IQSM?
TMFX holds 189 securities with 23.65% of its assets in the top 15. IQSM has 249 securities and a top 15 weight of 13.54%.
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