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TMFXvsQMIDETF Comparison

ETF 1

TMFX

Motley Fool Next Index ETF

This fund is part of

US Multi-Factor

+0.09%

Full TMFX fund page

VS

ETF 2

QMID

WisdomTree U.S. MidCap Quality Growth Fund

This fund is part of

US Multi-Factor

+0.09%

Full QMID fund page

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 Information Technology, Industrials and Health Care. In contrast, QMID's top sector exposures are Industrials, Consumer Discretionary and Health Care. TMFX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for QMID. TMFX is down -1.43% year-to-date (YTD) with -$2M in YTD flows. QMID performs better with 1.05% YTD performance, and +$706K 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

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFX QMID	+6.17%+4.75%	-1.37%-0.24%	-1.43%+1.05%	+17.18%+15.64%	+43.63%n/a	n/an/a
Flows	TMFX QMID	-$4M-	-$502K+$706K	-$2M+$706K	-$3M+$710K	-$7M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFX QMID	+20.73%+17.21%	+17.49%+15.56%	+19.43%n/a	n/an/a
Max drawdown	TMFX QMID	-11.32%-10.22%	-13.97%-10.70%	-23.94%n/a	n/an/a
Max drawdown duration	TMFX QMID	80d64d	99d99d	157dn/a	n/an/a

Trading data

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	TMFX	QMID
Last sale 5/1/2026 at 1:30 PM	$21.24	$28.55
Previous close 04/29/2026	$20.90	$28.53
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 30, 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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TMFX	QMID
Last price	$21.24	$28.55
1D performance	+1.63%	+0.06%
AuM	$31.32 M	$2.14 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	180	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	January 25, 2024
ESG	No	No

More TMFX data on Trackinsight

More QMID data on Trackinsight

Exposure

Countries

TMFX

USA

99.42%

Other

0.58%

QMID

USA

92.76%

Other

7.24%

Sectors

TMFX

Information Techn.

22.18%

Industrials

17.83%

Health Care

13.58%

Consumer Discreti.

12.65%

Financials

9.73%

Other

24.03%

QMID

Industrials

20.87%

Consumer Discreti.

17.24%

Health Care

14.78%

Information Techn.

13.56%

Financials

12.59%

Other

20.96%

Diversification

TMFX

Total weight of top 15 holdings out of 15

26.07%

QMID

Total weight of top 15 holdings out of 15

20.07%

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%

QMID

ATI INC

1.73%

ROIVANT SCIENCES LTD

1.69%

US65290E1010

1.59%

US71424F1057

1.44%

COCA COLA CONSOLIDATED

1.31%

TRADEWEB MARKETS

1.30%

RENAISSANCERE

1.26%

DECKERS OUTDOOR

1.26%

EVEREST REINSURANCE GROUP

1.24%

NEW YORK TIMES

1.24%

PERFORMANCE FOOD GROUP

1.23%

LINCOLN ELECTRIC HOLDINGS

1.22%

BJS WHOLESALE CLUB HOLDINGS INC

1.22%

NEUROCRINE BIOSCIENCES

1.17%

TOLL BROTHERS

1.17%

Frequently asked questions about TMFX and QMID

How have the TMFX and QMID ETFs performed in 2026?

As of May 1, 2026, TMFX is down -1.43% year-to-date (YTD), while QMID has returned 1.05%. That puts QMID better performer ahead so far this year.

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

Year-to-date, the TMFX ETF saw -$2M in flows, compared to +$706K for QMID.

Which ETF is more volatile: TMFX or QMID?

Over the past year, TMFX had a volatility of 17.49%, while QMID experienced 15.56%.

Which ETF is bigger: TMFX or QMID?

As of May 1, 2026, TMFX holds $31.32 M in assets under management (AUM), while QMID manages $2.14 M.

What sectors do the TMFX and QMID ETFs invest in?

TMFX leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, QMID focuses on Industrials, Consumer Discretionary and Health Care.

TMFXvsQMIDETF Comparison

Motley Fool Next Index ETF

WisdomTree U.S. MidCap Quality Growth Fund

TMFX vs QMID 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 QMID ETFs performed in 2026?

As of May 1, 2026, TMFX is down -1.43% year-to-date (YTD), while QMID has returned 1.05%. That puts QMID better performer ahead so far this year.

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

Year-to-date, the TMFX ETF saw -$2M in flows, compared to +$706K for QMID.

Which ETF is more volatile: TMFX or QMID?

Over the past year, TMFX had a volatility of 17.49%, while QMID experienced 15.56%.

Which ETF is bigger: TMFX or QMID?

As of May 1, 2026, TMFX holds $31.32 M in assets under management (AUM), while QMID manages $2.14 M.

What sectors do the TMFX and QMID ETFs invest in?

TMFX leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, QMID focuses on Industrials, Consumer Discretionary and Health Care.

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

TMFX top holdings include UBIQUITI INC, COMFORT SYSTEMS USA and WABTEC. QMID holds in its top three: ATI INC, ROIVANT SCIENCES LTD and US65290E1010.

Which ETF is more diversified: TMFX or QMID?

TMFX holds 195 securities with 26.07% of its assets in the top 15. QMID has 125 securities and a top 15 weight of 20.07%.

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