TMFXvsMCOWETF Comparison
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Motley Fool Next Index ETF (TMFX) and Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. TMFX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for MCOW. TMFX is down -4.18% year-to-date (YTD) with -$2M in YTD flows. MCOW performs better with -0.26% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of TMFX and MCOW 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 MCOW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFX MCOW | +6.76%+10.69% | -5.22%-2.23% | -4.18%-0.26% | +14.16%n/a | +39.64%n/a | n/an/a |
| Flows | TMFX MCOW | -$502K-$4K | -$502K-$4K | -$2M-$4K | -$3M- | -$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX MCOW | +20.53%+19.76% | +17.38%n/a | +19.42%n/a | n/an/a |
| Max drawdown | TMFX MCOW | -11.32%-11.67% | -13.97%n/a | -23.94%n/a | n/an/a |
| Max drawdown duration | TMFX MCOW | 78d84d | 97dn/a | 157dn/a | n/an/a |
Trading data
TMFX | MCOW | |
Last sale 4/30/2026 at 1:30 PM | $20.90 | |
| Previous close 04/29/2026 | $20.64 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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TMFX | MCOW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
TMFX | MCOW | |
|---|---|---|
| Last price | $20.90 | – |
| 1D performance | +1.24% | – |
| AuM | $30.45 M | $0.98 M |
| E/R | 0.5% | 0.49% |
Characteristics
TMFX | MCOW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | PACER ETFs |
| Benchmark | Motley Fool Next Index | S&P MidCap 400 Quality FCF Aristocrats Index |
| N° of holdings | 180 | 78 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | August 27, 2025 |
| ESG | No | No |
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Exposure
Countries
TMFX
USA
99.42%
Other
0.58%
MCOW
USA
91.04%
Other
8.96%
Sectors
TMFX
Information Techn.
22.18%
Industrials
17.83%
Health Care
13.58%
Consumer Discreti.
12.65%
Financials
9.73%
Other
24.03%
MCOW
Information Techn.
32.24%
Industrials
22.5%
Health Care
15.18%
Consumer Discreti.
11.12%
Other
18.96%
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Diversification
TMFX
Total weight of top 15 holdings out of 15
26.07%
MCOW
Total weight of top 15 holdings out of 15
41.15%
Top 15 holdings
Data as of March 31, 2026
TMFX
UBIQUITI INC
2.35%
COMFORT SYSTEMS USA
2.28%
WABTEC
2.14%
EQT
2.07%
US19247G1076
1.82%
LIVE NATION
1.80%
SYSCO
1.75%
HEICO
1.69%
EMCOR GROUP
1.66%
CBOE GLOBAL MARKETS INC
1.56%
INTERACTIVE BROKERS GROUP
1.50%
BIOGEN INC
1.45%
CASEYS GENERAL STORES
1.38%
ROLLINS
1.35%
TRACTOR SUPPLY
1.27%
MCOW
PURE STORAGE
3.72%
MEDPACE HOLDINGS INC
3.64%
DOCUSIGN INC
3.58%
LATTICE SEMICONDUCTOR
3.53%
RAMBUS
3.01%
MANHATTAN ASSOCIATES
2.95%
DT MIDSTREAM INC
2.68%
GRACO
2.65%
MUELLER INDUSTRIES
2.44%
CURTISS WRIGHT
2.29%
EXELIXIS
2.27%
JAZZ PHARMACEUTICALS
2.26%
NEUROCRINE BIOSCIENCES
2.10%
ANTERO MIDSTREAM CORPORATION
2.07%
LINCOLN ELECTRIC HOLDINGS
1.96%
Frequently asked questions about TMFX and MCOW
How have the TMFX and MCOW ETFs performed in 2026?
As of April 29, 2026, TMFX is down -4.18% year-to-date (YTD), while MCOW has lost -0.26%. That puts MCOW better performer ahead so far this year.
Which ETF is attracting more investor money: TMFX or MCOW?
Year-to-date, the TMFX ETF saw -$2M in flows, compared to -$4K for MCOW.
Which ETF is bigger: TMFX or MCOW?
As of April 29, 2026, TMFX holds $30.45 M in assets under management (AUM), while MCOW manages $0.98 M.
What sectors do the TMFX and MCOW ETFs invest in?
TMFX leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, MCOW focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the TMFX ETF and MCOW ETF?
TMFX top holdings include UBIQUITI INC, COMFORT SYSTEMS USA and WABTEC. MCOW holds in its top three: PURE STORAGE, MEDPACE HOLDINGS INC and DOCUSIGN INC.
Which ETF is more diversified: TMFX or MCOW?
TMFX holds 195 securities with 26.07% of its assets in the top 15. MCOW has 78 securities and a top 15 weight of 41.15%.
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