TMFXvsSMAPETF Comparison
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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 Health Care. In contrast, SMAP's top sector exposures are Industrials, Financials and Health Care. TMFX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for SMAP. TMFX is up 0.03% year-to-date (YTD) with -$2M in YTD flows. SMAP performs better with 6.56% 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
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFX SMAP | +6.96%+6.36% | -1.13%-0.13% | +0.03%+6.56% | +16.17%+15.13% | +46.48%n/a | n/an/a |
| Flows | TMFX SMAP | -- | -$502K-$26K | -$2M-$26K | -$3M-$26K | -$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX SMAP | +19.56%+18.21% | +17.34%+16.19% | +19.35%n/a | n/an/a |
| Max drawdown | TMFX SMAP | -11.32%-9.81% | -13.97%-9.95% | -23.94%n/a | n/an/a |
| Max drawdown duration | TMFX SMAP | 86d67d | 105d68d | 157dn/a | n/an/a |
Trading data
TMFX | SMAP | |
Last sale 5/8/2026 at 1:30 PM | $21.52 | $26.35 |
| Previous close 05/07/2026 | $21.54 | $26.60 |
| Consolidated volume 05/07/2026 | ||
| 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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SMAP
is actively managed and doesn’t replicate an indexTMFX | 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 5/8/2026 at 1:30 PM
Live
Closed
TMFX | SMAP | |
|---|---|---|
| Last price | $21.52 | $26.35 |
| 1D performance | -0.10% | -0.95% |
| AuM | $31.78 M | $1.32 M |
| E/R | 0.5% | 0.6% |
Characteristics
TMFX | SMAP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Amplify ETFs |
| Benchmark | Motley Fool Next Index | - |
| N° of holdings | 180 | 54 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | October 23, 2024 |
| ESG | No | No |
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Exposure
Countries
TMFX
USA
99.42%
Other
0.58%
SMAP
USA
94.92%
Other
5.08%
Sectors
TMFX
Information Techn.
22.18%
Industrials
17.83%
Health Care
13.58%
Consumer Discreti.
12.65%
Financials
9.73%
Other
24.03%
SMAP
Industrials
18.99%
Financials
14.65%
Health Care
14.16%
Information Techn.
12.84%
Consumer Discreti.
8.3%
Materials
7.57%
Other
23.49%
Diversification
TMFX
Total weight of top 15 holdings out of 15
26.07%
SMAP
Total weight of top 15 holdings out of 15
41.84%
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%
SMAP
MONOLITHIC POWER SYSTEMS
3.71%
CASEYS GENERAL STORES
3.32%
WEST PHARM SVCS
3.10%
STIFEL FINANCIAL
3.05%
MATADOR RESOURCES
3.01%
MKS INSTRUMENTS
2.87%
CURTISS WRIGHT
2.77%
WEBSTER FINANCIAL CORPORATION
2.74%
WATSCO
2.64%
AMERICAN FINANCIAL GROUP
2.63%
RANGE RESOURCES
2.54%
MARKET CORPORATION
2.54%
EAGLE MATERIALS
2.38%
BJS WHOLESALE CLUB HOLDINGS INC
2.28%
APPLIED INDUSTRIAL TECHNOLOGIES
2.26%
Frequently asked questions about TMFX and SMAP
How have the TMFX and SMAP ETFs performed in 2026?
As of May 7, 2026, TMFX is up 0.03% year-to-date (YTD), while SMAP has returned 6.56%. 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 -$2M in flows, compared to -$26K for SMAP.
Which ETF is more volatile: TMFX or SMAP?
Over the past year, TMFX had a volatility of 17.34%, while SMAP experienced 16.19%.
Which ETF is bigger: TMFX or SMAP?
As of May 7, 2026, TMFX holds $31.78 M in assets under management (AUM), while SMAP manages $1.32 M.
What sectors do the TMFX and SMAP ETFs invest in?
TMFX leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SMAP focuses on Industrials, Financials and Health Care.
What are the top holdings of the TMFX ETF and SMAP ETF?
TMFX top holdings include UBIQUITI INC, COMFORT SYSTEMS USA and WABTEC. SMAP holds in its top three: MONOLITHIC POWER SYSTEMS, CASEYS GENERAL STORES and WEST PHARM SVCS.
Which ETF is more diversified: TMFX or SMAP?
TMFX holds 195 securities with 26.07% of its assets in the top 15. SMAP has 56 securities and a top 15 weight of 41.84%.
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