TMFXvsQMIDETF Comparison
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Motley Fool Next Index ETF (TMFX) and WisdomTree U.S. MidCap Quality Growth Fund (QMID) belong to the same industry segment: US Multi-Factor. TMFX's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QMID's top sector exposures are Industrials, Healthcare and Technology. TMFX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for QMID. TMFX is up 11.36% year-to-date (YTD) with -$3M in YTD flows. QMID performs worse with 8.2% YTD performance, and +$700K in YTD flows. Run a side-by-side ETF comparison of TMFX and QMID 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 QMID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFX QMID | +2.47%+3.38% | +13.32%+7.82% | +11.36%+8.20% | +14.52%+12.13% | +51.51%n/a | n/an/a |
| Flows | TMFX QMID | +$8K- | -$1M-$6K | -$3M+$700K | -$3M+$704K | -$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX QMID | +17.02%+13.76% | +17.49%+15.06% | +19.46%n/a | n/an/a |
| Max drawdown | TMFX QMID | -4.46%-4.15% | -13.97%-10.70% | -23.94%n/a | n/an/a |
| Max drawdown duration | TMFX QMID | 28d22d | 126d160d | 157dn/a | n/an/a |
Trading data
TMFX | QMID | |
Last sale 8/4/2026 at 1:30 PM | $23.99 | $30.58 |
| Previous close 08/04/2026 | $23.40 | $30.15 |
| 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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TMFX | QMID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
TMFX | QMID | |
|---|---|---|
| Last price | $23.99 | $30.58 |
| 1D performance | +2.49% | +1.42% |
| AuM | $34.18 M | $2.29 M |
| E/R | 0.5% | 0.38% |
Characteristics
TMFX | QMID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | WisdomTree |
| Benchmark | Motley Fool Next Index | WisdomTree U.S. Quality Growth MidCap Index |
| N° of holdings | 189 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | January 25, 2024 |
| ESG | No | No |
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Exposure
Countries
TMFX
USA
99.72%
Other
0.28%
QMID
USA
94.4%
Other
5.6%
Sectors
TMFX
Technology
24.93%
Healthcare
19.01%
Finance
14.09%
Industrials
12.65%
Consumer Cyclical.
11.69%
Other
17.63%
QMID
Industrials
17.76%
Healthcare
16.64%
Technology
16.63%
Finance
13.53%
Consumer Services
11.7%
Consumer Non-Cycl.
7.19%
Other
16.56%
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Diversification
TMFX
Total weight of top 15 holdings out of 15
23.65%
QMID
Total weight of top 15 holdings out of 15
18.85%
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%
QMID
Somnigroup International, Inc.
1.43%
Tenet Healthcare Corp.
1.39%
TKO Group Holdings, Inc.
1.33%
Ralph Lauren Corp.
1.32%
Dycom Industries, Inc.
1.32%
Dick's Sporting Goods, Inc.
1.28%
Neurocrine Biosciences, Inc.
1.26%
Deckers Outdoor Corp.
1.26%
Everest Group Ltd.
1.22%
Lincoln Electric Holdings, Inc.
1.21%
Medpace Holdings, Inc.
1.20%
Mueller Industries, Inc.
1.17%
DaVita, Inc.
1.17%
Permian Resources Corp.
1.16%
Texas Roadhouse, Inc.
1.13%
Frequently asked questions about TMFX and QMID
How have the TMFX and QMID ETFs performed in 2026?
As of August 4, 2026, TMFX is up 11.36% year-to-date (YTD), while QMID has returned 8.2%. That puts TMFX better performer ahead so far this year.
Which ETF is attracting more investor money: TMFX or QMID?
Year-to-date, the TMFX ETF saw -$3M in flows, compared to +$700K for QMID.
Which ETF is more volatile: TMFX or QMID?
Over the past year, TMFX had a volatility of 17.49%, while QMID experienced 15.06%.
Which ETF is bigger: TMFX or QMID?
As of August 4, 2026, TMFX holds $34.18 M in assets under management (AUM), while QMID manages $2.29 M.
What sectors do the TMFX and QMID ETFs invest in?
TMFX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, QMID focuses on Industrials, Healthcare and Technology.
What are the top holdings of the TMFX ETF and QMID ETF?
TMFX top holdings include Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc.. QMID holds in its top three: Somnigroup International, Inc., Tenet Healthcare Corp. and TKO Group Holdings, Inc..
Which ETF is more diversified: TMFX or QMID?
TMFX holds 189 securities with 23.65% of its assets in the top 15. QMID has 124 securities and a top 15 weight of 18.85%.
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