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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 Consumer Discretionary. In contrast, JMID's top sector exposures are Consumer Discretionary, Health Care and Industrials. TMFX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for JMID. TMFX is down -6.12% year-to-date (YTD) with -$1M in YTD flows. JMID performs better with -0.42% 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 | -5.34%-3.42% | -6.05%-3.14% | -6.12%-0.42% | +13.89%+14.73% | +42.29%n/a | n/an/a |
| Flows | TMFX JMID | -+$756K | -$1M-$2M | -$1M-$3M | -$3M-$4M | -$7M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX JMID | +16.50%+16.69% | +22.91%+22.74% | +19.27%n/a | n/an/a |
| Max drawdown | TMFX JMID | -10.02%-5.08% | -16.32%-16.29% | -23.94%n/a | n/an/a |
| Max drawdown duration | TMFX JMID | 50d55d | 45d46d | 157dn/a | n/an/a |
TMFX | JMID | |
Last sale 3/13/2026 at 1:30 PM | $20.22 | $28.17 |
| Previous close 03/12/2026 | $20.31 | $28.28 |
| Consolidated volume 03/12/2026 | ||
| 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 | $20.22 | $28.17 |
| 1D performance | -0.45% | -0.38% |
| AuM | $30.33 M | $17.36 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 | 82 |
| 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
Top 15 holdings
How have the TMFX and JMID ETFs performed in 2026?
As of March 13, 2026, TMFX is down -6.12% year-to-date (YTD), while JMID has lost -0.42%. That puts JMID better performer ahead so far this year.
Which ETF is attracting more investor money: TMFX or JMID?
Year-to-date, the TMFX ETF saw -$1M in flows, compared to -$3M for JMID.
Which ETF is more volatile: TMFX or JMID?
Over the past year, TMFX had a volatility of 22.91%, while JMID experienced 22.74%.
Which ETF is bigger: TMFX or JMID?
As of March 13, 2026, TMFX holds $30.33 M in assets under management (AUM), while JMID manages $17.36 M.
What sectors do the TMFX and JMID ETFs invest in?
TMFX leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, JMID focuses on Consumer Discretionary, Health Care and Industrials.
What are the top holdings of the TMFX ETF and JMID ETF?
TMFX top holdings include HEICO, SYSCO and COMFORT SYSTEMS USA. JMID holds in its top three: AMERISOURCEBERGEN, VERTIV HOLDINGS and AMERIPRISE FINANCE.
Which ETF is more diversified: TMFX or JMID?
TMFX holds 195 securities with 24% of its assets in the top 15. JMID has 83 securities and a top 15 weight of 37.53%.
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