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TMFXvsIQSMETF Comparison
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 Information Technology, Industrials and Consumer Discretionary. In contrast, IQSM'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 0.16% for IQSM. TMFX is down -6.12% year-to-date (YTD) with -$1M in YTD flows. IQSM performs better with 1.9% YTD performance, and +$61M 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.
TMFX vs IQSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFX IQSM | -5.34%-4.41% | -6.05%+0.05% | -6.12%+1.90% | +13.89%+17.13% | +42.29%+39.89% | n/an/a |
| Flows | TMFX IQSM | -+$45M | -$1M+$60M | -$1M+$61M | -$3M+$44M | -$7M+$219M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX IQSM | +16.50%+14.56% | +22.91%+20.37% | +19.27%+17.45% | n/an/a |
| Max drawdown | TMFX IQSM | -10.02%-5.34% | -16.32%-15.27% | -23.94%-23.67% | n/an/a |
| Max drawdown duration | TMFX IQSM | 50d13d | 45d46d | 157d379d | n/an/a |
TMFX | IQSM | |
Last sale 3/13/2026 at 1:30 PM | $20.22 | $34.49 |
| Previous close 03/12/2026 | $20.31 | $34.57 |
| 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 | IQSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFX | IQSM | |
|---|---|---|
| Last price | $20.22 | $34.49 |
| 1D performance | -0.45% | -0.25% |
| AuM | $30.33 M | $270.02 M |
| E/R | 0.5% | 0.16% |
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 | 180 | 219 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | October 25, 2022 |
| ESG | No | Yes |
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 IQSM ETFs performed in 2026?
As of March 13, 2026, TMFX is down -6.12% year-to-date (YTD), while IQSM has returned 1.9%. 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 -$1M in flows, compared to +$61M for IQSM.
Which ETF is more volatile: TMFX or IQSM?
Over the past year, TMFX had a volatility of 22.91%, while IQSM experienced 20.37%.
Which ETF is bigger: TMFX or IQSM?
As of March 13, 2026, TMFX holds $30.33 M in assets under management (AUM), while IQSM manages $270.02 M.
What sectors do the TMFX and IQSM ETFs invest in?
TMFX leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, IQSM focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the TMFX ETF and IQSM ETF?
TMFX top holdings include HEICO, SYSCO and COMFORT SYSTEMS USA. IQSM holds in its top three: BLOOM ENERGY CORP, LUMENTUM HOLDINGS and TECHNIPFMC PLC.
Which ETF is more diversified: TMFX or IQSM?
TMFX holds 195 securities with 24% of its assets in the top 15. IQSM has 225 securities and a top 15 weight of 13.06%.
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