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TMFXvsJMIDETF Comparison

ETF 1

TMFX

Motley Fool Next Index ETF

This fund is part of

US Multi-Factor

+1.69%

Full TMFX fund page

VS

ETF 2

JMID

Janus Henderson Mid Cap Growth Alpha ETF

This fund is part of

US Mid Cap Growth

+2.09%

Full JMID fund page

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 Technology, Healthcare and Finance. In contrast, JMID's top sector exposures are Technology, Industrials and Healthcare. TMFX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for JMID. TMFX is up 11.36% year-to-date (YTD) with -$3M in YTD flows. JMID performs worse with 10.41% 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.

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TMFX vs JMID performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFX JMID	+2.47%+1.65%	+13.32%+2.57%	+11.36%+10.41%	+14.52%+8.03%	+51.51%n/a	n/an/a
Flows	TMFX JMID	+$8K-	-$1M+$5M	-$3M+$3M	-$3M-$3M	-$7M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFX JMID	+17.02%+17.39%	+17.49%+17.37%	+19.46%n/a	n/an/a
Max drawdown	TMFX JMID	-4.46%-6.38%	-13.97%-10.82%	-23.94%n/a	n/an/a
Max drawdown duration	TMFX JMID	28d64d	126d171d	157dn/a	n/an/a

Trading data

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	TMFX	JMID
Last sale 8/4/2026 at 1:30 PM	$23.99	$32.02
Previous close 08/04/2026	$23.40	$31.18
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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JMID

is actively managed and doesn’t replicate an index

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	TMFX	JMID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	TMFX	JMID
Last price	$23.99	$32.02
1D performance	+2.49%	+2.67%
AuM	$34.18 M	$24.81 M
E/R	0.5%	0.3%

Characteristics

	TMFX	JMID
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Janus Henderson Investors
Benchmark	Motley Fool Next Index	-
N° of holdings	189	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	September 17, 2024
ESG	No	No

More TMFX data on Trackinsight

More JMID data on Trackinsight

Exposure

Countries

TMFX

USA

99.72%

Other

0.28%

JMID

USA

97.24%

Other

2.76%

Sectors

TMFX

Technology

24.93%

Healthcare

19.01%

Finance

14.09%

Industrials

12.65%

Consumer Cyclical.

11.69%

Other

17.63%

JMID

Technology

35.67%

Industrials

18.31%

Healthcare

11.68%

Finance

8.5%

Consumer Services

7.11%

Other

18.72%

Diversification

TMFX

Total weight of top 15 holdings out of 15

23.65%

JMID

Total weight of top 15 holdings out of 15

33.07%

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%

JMID

Comfort Systems USA, Inc.

3.40%

Teradyne, Inc.

3.12%

Astera Labs, Inc.

2.34%

Tapestry, Inc.

2.21%

Lumentum Holdings, Inc.

2.17%

Datadog, Inc.

2.16%

DexCom, Inc.

2.12%

Sterling Infrastructure, Inc.

2.11%

Snowflake, Inc.

2.09%

Expedia Group, Inc.

2.02%

HEICO Corp.

2.01%

Neurocrine Biosciences, Inc.

1.88%

GoDaddy, Inc.

1.83%

Jabil, Inc.

1.82%

eBay, Inc.

1.79%

Frequently asked questions about TMFX and JMID

How have the TMFX and JMID ETFs performed in 2026?

As of August 4, 2026, TMFX is up 11.36% year-to-date (YTD), while JMID has returned 10.41%. That puts TMFX better performer ahead so far this year.

Which ETF is attracting more investor money: TMFX or JMID?

Year-to-date, the TMFX ETF saw -$3M in flows, compared to +$3M for JMID.

Which ETF is more volatile: TMFX or JMID?

Over the past year, TMFX had a volatility of 17.49%, while JMID experienced 17.37%.

Which ETF is bigger: TMFX or JMID?

As of August 4, 2026, TMFX holds $34.18 M in assets under management (AUM), while JMID manages $24.81 M.

What sectors do the TMFX and JMID ETFs invest in?

TMFX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, JMID focuses on Technology, Industrials and Healthcare.

What are the top holdings of the TMFX ETF and JMID ETF?

TMFX top holdings include Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc.. JMID holds in its top three: Comfort Systems USA, Inc., Teradyne, Inc. and Astera Labs, Inc..

TMFXvsJMIDETF Comparison

Motley Fool Next Index ETF

Janus Henderson Mid Cap Growth Alpha ETF

TMFX vs JMID performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMFX and JMID ETFs performed in 2026?

As of August 4, 2026, TMFX is up 11.36% year-to-date (YTD), while JMID has returned 10.41%. That puts TMFX better performer ahead so far this year.

Which ETF is attracting more investor money: TMFX or JMID?

Year-to-date, the TMFX ETF saw -$3M in flows, compared to +$3M for JMID.

Which ETF is more volatile: TMFX or JMID?

Over the past year, TMFX had a volatility of 17.49%, while JMID experienced 17.37%.

Which ETF is bigger: TMFX or JMID?

As of August 4, 2026, TMFX holds $34.18 M in assets under management (AUM), while JMID manages $24.81 M.

What sectors do the TMFX and JMID ETFs invest in?

TMFX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, JMID focuses on Technology, Industrials and Healthcare.

What are the top holdings of the TMFX ETF and JMID ETF?

TMFX top holdings include Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc.. JMID holds in its top three: Comfort Systems USA, Inc., Teradyne, Inc. and Astera Labs, Inc..

Which ETF is more diversified: TMFX or JMID?

TMFX holds 189 securities with 23.65% of its assets in the top 15. JMID has 93 securities and a top 15 weight of 33.07%.

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