TMFXvsTAXETF Comparison
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Motley Fool Next Index ETF (TMFX) belongs to the US Multi-Factor segment. Cambria Tax Aware ETF (TAX) is part of the US Large Cap Value segment. TMFX's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, TAX's top sector exposures are Industrials, Healthcare and Technology. TMFX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.54% for TAX. TMFX is up 11.36% year-to-date (YTD) with -$3M in YTD flows. TAX performs better with 12.09% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of TMFX and TAX 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 TAX 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 TAX | +2.47%+1.16% | +13.32%+8.13% | +11.36%+12.09% | +14.52%+20.50% | +51.51%n/a | n/an/a |
| Flows | TMFX TAX | +$8K-$305K | -$1M-$305K | -$3M-$7M | -$3M-$8M | -$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX TAX | +17.02%+17.55% | +17.49%+16.59% | +19.46%n/a | n/an/a |
| Max drawdown | TMFX TAX | -4.46%-5.24% | -13.97%-11.05% | -23.94%n/a | n/an/a |
| Max drawdown duration | TMFX TAX | 28d20d | 126d84d | 157dn/a | n/an/a |
Trading data
TMFX | TAX | |
Last sale 8/4/2026 at 1:30 PM | $23.99 | |
| Previous close 08/04/2026 | $23.40 | |
| 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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TAX
is actively managed and doesn’t replicate an indexTMFX | TAX | |
|---|---|---|
| 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 | TAX | |
|---|---|---|
| Last price | $23.99 | – |
| 1D performance | +2.49% | – |
| AuM | $34.18 M | $26.14 M |
| E/R | 0.5% | 0.54% |
Characteristics
TMFX | TAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Cambria |
| Benchmark | Motley Fool Next Index | - |
| N° of holdings | 189 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
TMFX
USA
99.72%
Other
0.28%
TAX
USA
94.53%
Other
5.47%
Sectors
TMFX
Technology
24.93%
Healthcare
19.01%
Finance
14.09%
Industrials
12.65%
Consumer Cyclical.
11.69%
Other
17.63%
TAX
Industrials
21.75%
Healthcare
20.03%
Technology
17.52%
Finance
9.56%
Consumer Cyclical.
8.95%
Consumer Services
7.18%
Other
15.01%
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Diversification
TMFX
Total weight of top 15 holdings out of 15
23.65%
TAX
Total weight of top 15 holdings out of 15
23.29%
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%
TAX
Flex Ltd.
2.08%
Sterling Infrastructure, Inc.
1.99%
Advanced Micro Devices, Inc.
1.97%
Revolution Medicines, Inc.
1.72%
Amkor Technology, Inc.
1.47%
Comfort Systems USA, Inc.
1.47%
Twilio, Inc.
1.46%
JFrog Ltd.
1.46%
Roivant Sciences Ltd.
1.45%
Sanmina Corp.
1.43%
MGM Resorts International
1.39%
GE Vernova, Inc.
1.39%
Jabil, Inc.
1.38%
F5, Inc.
1.32%
Jazz Pharmaceuticals Plc
1.31%
Frequently asked questions about TMFX and TAX
How have the TMFX and TAX ETFs performed in 2026?
As of August 4, 2026, TMFX is up 11.36% year-to-date (YTD), while TAX has returned 12.09%. That puts TAX better performer ahead so far this year.
Which ETF is attracting more investor money: TMFX or TAX?
Year-to-date, the TMFX ETF saw -$3M in flows, compared to -$7M for TAX.
Which ETF is more volatile: TMFX or TAX?
Over the past year, TMFX had a volatility of 17.49%, while TAX experienced 16.59%.
Which ETF is bigger: TMFX or TAX?
As of August 4, 2026, TMFX holds $34.18 M in assets under management (AUM), while TAX manages $26.14 M.
What sectors do the TMFX and TAX ETFs invest in?
TMFX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TAX focuses on Industrials, Healthcare and Technology.
What are the top holdings of the TMFX ETF and TAX ETF?
TMFX top holdings include Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc.. TAX holds in its top three: Flex Ltd., Sterling Infrastructure, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: TMFX or TAX?
TMFX holds 189 securities with 23.65% of its assets in the top 15. TAX has 97 securities and a top 15 weight of 23.29%.
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Latest news about TMFX & TAX
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