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TMFXvsSMAPETF Comparison

ETF 1
TMFX

Motley Fool Next Index ETF

This fund is part of
US Multi-Factor
-0.25%
Full TMFX fund page
VS
ETF 2
SMAP

Amplify Small-Mid Cap Equity ETF

This fund is part of
US Multi-Factor
-0.25%
Full SMAP fund page

Motley Fool Next Index ETF (TMFX) and Amplify Small-Mid Cap Equity ETF (SMAP) belong to the same industry segment: US Multi-Factor. TMFX's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SMAP's top sector exposures are Information Technology, Industrials and Health Care. TMFX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for SMAP. TMFX is down -6.12% year-to-date (YTD) with -$1M in YTD flows. SMAP performs better with -2.6% YTD performance, and -$26K in YTD flows. Run a side-by-side ETF comparison of TMFX and SMAP 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 SMAP performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Feb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
TMFX
SMAP
-5.34%-7.76%
-6.05%-3.92%
-6.12%-2.60%
+13.89%+7.37%
+42.29%n/a
n/an/a
Flows
TMFX
SMAP
-+$620K
-$1M-$26K
-$1M-$26K
-$3M-$26K
-$7M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMFX
SMAP
+16.50%+15.01%
+22.91%+20.80%
+19.27%n/a
n/an/a
Max drawdown
TMFX
SMAP
-10.02%-8.85%
-16.32%-14.26%
-23.94%n/a
n/an/a
Max drawdown duration
TMFX
SMAP
50d33d
45d46d
157dn/a
n/an/a
Trading data

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TMFX
SMAP
Last sale
3/13/2026 at 1:30 PM
$20.22
$24.12
Previous close
03/12/2026
$20.31
$24.18
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SMAP
is actively managed and doesn’t replicate an index

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Join for free
TMFX
SMAP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TMFX
SMAP
Last price
$20.22
$24.12
1D performance
-0.45%
-0.27%
AuM$30.33 M$1.20 M
E/R0.5%0.6%
Characteristics
TMFX
SMAP
Management strategyPassiveActive
ProviderMotley Fool Asset ManagementAmplify ETFs
BenchmarkMotley Fool Next Index-
N° of holdings18056
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 31, 2021October 23, 2024
ESGNoNo
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Exposure

Countries

TMFX
USA
99.84%
Other
0.16%
SMAP
USA
95.32%
Other
4.68%

Sectors

TMFX
Information Techn.
23.59%
Industrials
16.36%
Consumer Discreti.
13.13%
Health Care
12.97%
Financials
10.32%
Other
23.63%
SMAP
Information Techn.
19.32%
Industrials
19.2%
Health Care
14.53%
Financials
14.21%
Materials
7.76%
Consumer Discreti.
7.41%
Other
17.57%

Diversification

TMFX

Total weight of top 15 holdings out of 15

24%
SMAP

Total weight of top 15 holdings out of 15

40.75%

Top 15 holdings

Data as of January 31, 2026
TMFX
HEICO
1.85%
SYSCO
1.85%
COMFORT SYSTEMS USA
1.85%
WABTEC
1.81%
US19247G1076
1.60%
EQT
1.58%
LIVE NATION
1.57%
UBIQUITI INC
1.56%
INTERACTIVE BROKERS GROUP
1.56%
MONGODB INC
1.55%
AST SPACEMOBILE
1.53%
EMCOR GROUP
1.51%
SOFI TECHNOLOGIES INC
1.43%
ROLLINS
1.40%
TRACTOR SUPPLY
1.35%
SMAP
MONOLITHIC POWER SYSTEMS
4.16%
CURTISS WRIGHT
3.31%
STIFEL FINANCIAL
3.30%
MKS INSTRUMENTS
3.12%
WEST PHARM SVCS
2.90%
WATSCO
2.70%
EAGLE MATERIALS
2.65%
WEBSTER FINANCIAL CORPORATION
2.54%
MARKET CORPORATION
2.50%
CASEYS GENERAL STORES
2.40%
NVR
2.37%
STEEL DYNAMICS
2.23%
TYLER TECHNOLOGIES
2.22%
APPLIED INDUSTRIAL TECHNOLOGIES
2.19%
BIO-TECHNE CORP
2.16%
Frequently asked questions about TMFX and SMAP

How have the TMFX and SMAP ETFs performed in 2026?

As of March 13, 2026, TMFX is down -6.12% year-to-date (YTD), while SMAP has lost -2.6%. That puts SMAP better performer ahead so far this year.

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

Year-to-date, the TMFX ETF saw -$1M in flows, compared to -$26K for SMAP.

Which ETF is more volatile: TMFX or SMAP?

Over the past year, TMFX had a volatility of 22.91%, while SMAP experienced 20.8%.

Which ETF is bigger: TMFX or SMAP?

As of March 13, 2026, TMFX holds $30.33 M in assets under management (AUM), while SMAP manages $1.20 M.

What sectors do the TMFX and SMAP ETFs invest in?

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

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

TMFX top holdings include HEICO, SYSCO and COMFORT SYSTEMS USA. SMAP holds in its top three: MONOLITHIC POWER SYSTEMS, CURTISS WRIGHT and STIFEL FINANCIAL.

Which ETF is more diversified: TMFX or SMAP?

TMFX holds 195 securities with 24% of its assets in the top 15. SMAP has 56 securities and a top 15 weight of 40.75%.

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