TMFXvsJMIDETF Comparison
Motley Fool Next Index ETF (TMFX) belongs to the US Multi-Factor segment. Janus Henderson Mid Cap Growth Alpha ETF (JMID) is part of the US Mid Cap Growth segment. TMFX's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, JMID's top sector exposures are Industrials, Consumer Discretionary and Information Technology. TMFX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for JMID. TMFX is down -0.68% year-to-date (YTD) with -$2M in YTD flows. JMID performs better with 4.86% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TMFX and JMID 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 JMID performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFX JMID | +5.58%+6.86% | +2.29%+3.28% | -0.68%+4.86% | +15.13%+18.73% | +45.96%n/a | n/an/a |
| Flows | TMFX JMID | -+$753K | -$502K-$2M | -$2M-$3M | -$3M-$2M | -$7M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX JMID | +20.66%+21.99% | +17.37%+17.28% | +19.36%n/a | n/an/a |
| Max drawdown | TMFX JMID | -11.32%-9.89% | -13.97%-10.82% | -23.94%n/a | n/an/a |
| Max drawdown duration | TMFX JMID | 84d46d | 103d171d | 157dn/a | n/an/a |
TMFX | JMID | |
Last sale 5/6/2026 at 1:30 PM | $21.53 | $31.27 |
| Previous close 05/05/2026 | $21.39 | $30.76 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFX | JMID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFX | JMID | |
|---|---|---|
| Last price | $21.53 | $31.27 |
| 1D performance | +0.70% | +1.65% |
| AuM | $31.56 M | $18.26 M |
| E/R | 0.5% | 0.3% |
TMFX | JMID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Janus Henderson Investors |
| Benchmark | Motley Fool Next Index | - |
| N° of holdings | 180 | 72 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | September 17, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
