Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TMFXvsTMFMETF Comparison
Motley Fool Next Index ETF (TMFX) and Motley Fool Mid-Cap Growth ETF (TMFM) belong to the same industry segment: US Multi-Factor. TMFX's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, TMFM's top sector exposures are Information Technology, Health Care and Industrials. TMFX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.85% for TMFM. TMFX is down -5.75% year-to-date (YTD) with -$1M in YTD flows. TMFM performs worse with -12.03% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of TMFX and TMFM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMFX vs TMFM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFX TMFM | -3.92%-5.32% | -6.45%-13.91% | -5.75%-12.03% | +11.50%-16.40% | +42.86%+12.40% | n/an/a |
| Flows | TMFX TMFM | --$2M | -$1M-$9M | -$1M-$7M | -$3M-$30M | -$7M-$67M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX TMFM | +16.56%+19.84% | +23.05%+20.90% | +19.28%+16.90% | n/an/a |
| Max drawdown | TMFX TMFM | -9.66%-15.12% | -16.32%-23.83% | -23.94%-28.36% | n/an/a |
| Max drawdown duration | TMFX TMFM | 49d60d | 45d246d | 157d471d | n/an/a |
TMFX | TMFM | |
Last sale 3/13/2026 at 1:30 PM | $20.22 | $20.70 |
| Previous close 03/12/2026 | $20.31 | $20.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TMFX | TMFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFX | TMFM | |
|---|---|---|
| Last price | $20.22 | $20.70 |
| 1D performance | -0.45% | +0.49% |
| AuM | $30.45 M | $120.42 M |
| E/R | 0.5% | 0.85% |
TMFX | TMFM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Motley Fool Asset Management |
| Benchmark | Motley Fool Next Index | - |
| N° of holdings | 180 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | June 17, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TMFX and TMFM ETFs performed in 2026?
As of March 12, 2026, TMFX is down -5.75% year-to-date (YTD), while TMFM has lost -12.03%. That puts TMFX better performer ahead so far this year.
Which ETF is attracting more investor money: TMFX or TMFM?
Year-to-date, the TMFX ETF saw -$1M in flows, compared to -$7M for TMFM.
Which ETF is more volatile: TMFX or TMFM?
Over the past year, TMFX had a volatility of 23.05%, while TMFM experienced 20.9%.
Which ETF is bigger: TMFX or TMFM?
As of March 12, 2026, TMFX holds $30.45 M in assets under management (AUM), while TMFM manages $120.42 M.
What sectors do the TMFX and TMFM ETFs invest in?
TMFX leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, TMFM focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the TMFX ETF and TMFM ETF?
TMFX top holdings include SYSCO, HEICO and COMFORT SYSTEMS USA. TMFM holds in its top three: US82846H4056, STONEX GROUP INC and GXO LOGISTICS INC.
Which ETF is more diversified: TMFX or TMFM?
TMFX holds 195 securities with 24% of its assets in the top 15. TMFM has 30 securities and a top 15 weight of 63.62%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
