TMFXvsTMFMETF Comparison
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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 Technology, Healthcare and Finance. In contrast, TMFM's top sector exposures are Finance, Industrials and Healthcare. TMFX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.85% for TMFM. TMFX is up 7.77% year-to-date (YTD) with -$3M in YTD flows. TMFM performs worse with -6.03% YTD performance, and -$21M 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.
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TMFX vs TMFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFX TMFM | +1.63%+1.82% | +11.04%+5.90% | +7.77%-6.03% | +10.01%-17.06% | +40.61%+2.80% | n/an/a |
| Flows | TMFX TMFM | -$14K-$2M | -$1M-$10M | -$3M-$21M | -$3M-$35M | -$7M-$70M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX TMFM | +16.36%+23.19% | +17.43%+19.46% | +19.43%+17.95% | n/an/a |
| Max drawdown | TMFX TMFM | -4.46%-6.88% | -13.97%-25.89% | -23.94%-31.61% | n/an/a |
| Max drawdown duration | TMFX TMFM | 24d30d | 126d365d | 157d611d | n/an/a |
Trading data
TMFX | TMFM | |
Last sale 8/3/2026 at 1:30 PM | $23.40 | $22.58 |
| Previous close 07/31/2026 | $23.06 | $22.08 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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TMFM
is actively managed and doesn’t replicate an indexTMFX | TMFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
TMFX | TMFM | |
|---|---|---|
| Last price | $23.40 | $22.58 |
| 1D performance | +1.50% | +2.26% |
| AuM | $33.08 M | $114.33 M |
| E/R | 0.5% | 0.85% |
Characteristics
TMFX | TMFM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Motley Fool Asset Management |
| Benchmark | Motley Fool Next Index | - |
| N° of holdings | 189 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | June 17, 2014 |
| ESG | No | No |
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Exposure
Countries
TMFX
USA
99.72%
Other
0.28%
TMFM
USA
97.14%
Other
2.86%
Sectors
TMFX
Technology
24.93%
Healthcare
19.01%
Finance
14.09%
Industrials
12.65%
Consumer Cyclical.
11.69%
Other
17.63%
TMFM
Finance
29.03%
Industrials
20.48%
Healthcare
19.11%
Technology
14.96%
Business Services
8.63%
Other
7.79%
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Diversification
TMFX
Total weight of top 15 holdings out of 15
23.65%
TMFM
Total weight of top 15 holdings out of 15
68.43%
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%
Zoom Communications, Inc.
1.30%
DexCom, Inc.
1.30%
Moderna, Inc.
1.29%
TMFM
StoneX Group, Inc.
10.19%
West Pharmaceutical Services, Inc.
5.11%
HealthEquity, Inc.
4.96%
DexCom, Inc.
4.89%
QXO, Inc.
4.64%
GXO Logistics, Inc.
4.58%
SBA Communications Corp.
4.03%
Axon Enterprise, Inc.
3.95%
Toast, Inc.
3.88%
Datadog, Inc.
3.86%
Brown & Brown, Inc.
3.78%
Waters Corp.
3.74%
Guidewire Software, Inc.
3.68%
Tyler Technologies, Inc.
3.67%
Broadridge Financial Solutions, Inc.
3.47%
Frequently asked questions about TMFX and TMFM
How have the TMFX and TMFM ETFs performed in 2026?
As of July 30, 2026, TMFX is up 7.77% year-to-date (YTD), while TMFM has lost -6.03%. 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 -$3M in flows, compared to -$21M for TMFM.
Which ETF is more volatile: TMFX or TMFM?
Over the past year, TMFX had a volatility of 17.43%, while TMFM experienced 19.46%.
Which ETF is bigger: TMFX or TMFM?
As of July 30, 2026, TMFX holds $33.08 M in assets under management (AUM), while TMFM manages $114.33 M.
What sectors do the TMFX and TMFM ETFs invest in?
TMFX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TMFM focuses on Finance, Industrials and Healthcare.
What are the top holdings of the TMFX ETF and TMFM ETF?
TMFX top holdings include Astera Labs, Inc., Interactive Brokers Group, Inc. and Reddit, Inc.. TMFM holds in its top three: StoneX Group, Inc., West Pharmaceutical Services, Inc. and HealthEquity, Inc..
Which ETF is more diversified: TMFX or TMFM?
TMFX holds 189 securities with 23.65% of its assets in the top 15. TMFM has 31 securities and a top 15 weight of 68.43%.
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