TMFXvsSCHMETF Comparison
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Motley Fool Next Index ETF (TMFX) belongs to the US Multi-Factor segment. Schwab U.S. Mid-Cap ETF (SCHM) is part of the US Mid Cap segment. TMFX's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SCHM's top sector exposures are Technology, Finance and Industrials. TMFX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for SCHM. TMFX is up 11.36% year-to-date (YTD) with -$3M in YTD flows. SCHM performs better with 20.73% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of TMFX and SCHM 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 SCHM 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 SCHM | +2.47%+0.03% | +13.32%+6.71% | +11.36%+20.73% | +14.52%+28.09% | +51.51%+56.43% | n/a+50.00% |
| Flows | TMFX SCHM | +$8K+$70M | -$1M-$74M | -$3M+$270M | -$3M+$217M | -$7M-$22M | -+$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX SCHM | +17.02%+18.79% | +17.49%+16.82% | +19.46%+18.14% | n/a+19.81% |
| Max drawdown | TMFX SCHM | -4.46%-7.29% | -13.97%-9.30% | -23.94%-23.35% | n/a-26.40% |
| Max drawdown duration | TMFX SCHM | 28d35d | 126d46d | 157d283d | n/a855d |
Trading data
TMFX | SCHM | |
Last sale 8/4/2026 at 1:30 PM | $23.99 | $36.11 |
| Previous close 08/04/2026 | $23.40 | $35.27 |
| 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 | SCHM | |
|---|---|---|
| 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 | SCHM | |
|---|---|---|
| Last price | $23.99 | $36.11 |
| 1D performance | +2.49% | +2.38% |
| AuM | $34.18 M | $15.08 B |
| E/R | 0.5% | 0.03% |
Characteristics
TMFX | SCHM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | Schwab ETFs |
| Benchmark | Motley Fool Next Index | Dow Jones U.S. Mid-Cap Total Stock Market Index |
| N° of holdings | 189 | 495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
TMFX
USA
99.72%
Other
0.28%
SCHM
USA
96.33%
Other
3.67%
Sectors
TMFX
Technology
24.93%
Healthcare
19.01%
Finance
14.09%
Industrials
12.65%
Consumer Cyclical.
11.69%
Other
17.63%
SCHM
Technology
20.21%
Finance
18.39%
Industrials
18.28%
Healthcare
11.01%
Non-Energy Materi.
9.31%
Other
22.8%
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Diversification
TMFX
Total weight of top 15 holdings out of 15
23.65%
SCHM
Total weight of top 15 holdings out of 15
16.66%
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%
SCHM
Sandisk Corp.
5.23%
Bloom Energy Corp.
1.58%
Coherent Corp.
1.43%
Ciena Corp.
1.21%
Lumentum Holdings, Inc.
1.20%
Flex Ltd.
1.03%
Revolution Medicines, Inc.
0.63%
Steel Dynamics, Inc.
0.60%
Tapestry, Inc.
0.56%
Centene Corp.
0.55%
Casey's General Stores, Inc.
0.55%
Carpenter Technology Corp.
0.53%
Twilio, Inc.
0.53%
Curtiss-Wright Corp.
0.52%
FTAI Aviation Ltd.
0.51%
Frequently asked questions about TMFX and SCHM
How have the TMFX and SCHM ETFs performed in 2026?
As of August 4, 2026, TMFX is up 11.36% year-to-date (YTD), while SCHM has returned 20.73%. That puts SCHM better performer ahead so far this year.
Which ETF is attracting more investor money: TMFX or SCHM?
Year-to-date, the TMFX ETF saw -$3M in flows, compared to +$270M for SCHM.
Which ETF is more volatile: TMFX or SCHM?
Over the past year, TMFX had a volatility of 17.49%, while SCHM experienced 16.82%.
Which ETF is bigger: TMFX or SCHM?
As of August 4, 2026, TMFX holds $34.18 M in assets under management (AUM), while SCHM manages $15.08 B.
What sectors do the TMFX and SCHM ETFs invest in?
TMFX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SCHM focuses on Technology, Finance and Industrials.
What are the top holdings of the TMFX ETF and SCHM ETF?
TMFX top holdings include Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc.. SCHM holds in its top three: Sandisk Corp., Bloom Energy Corp. and Coherent Corp..
Which ETF is more diversified: TMFX or SCHM?
TMFX holds 189 securities with 23.65% of its assets in the top 15. SCHM has 496 securities and a top 15 weight of 16.66%.
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