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 Health Care. 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 -2.26% year-to-date (YTD) with -$2M in YTD flows. TMFM performs worse with -9.71% YTD performance, and -$11M 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 | +7.67%+7.53% | -5.07%-10.57% | -2.26%-9.71% | +17.29%-13.45% | +42.73%+8.86% | n/an/a |
| Flows | TMFX TMFM | -$502K-$2M | -$502K-$8M | -$2M-$11M | -$3M-$32M | -$7M-$68M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX TMFM | +20.53%+22.61% | +17.36%+17.39% | +19.40%+17.11% | n/an/a |
| Max drawdown | TMFX TMFM | -12.82%-16.83% | -13.97%-27.29% | -23.94%-31.61% | n/an/a |
| Max drawdown duration | TMFX TMFM | 90d90d | 95d292d | 157d517d | n/an/a |
TMFX | TMFM | |
Last sale 4/28/2026 at 1:30 PM | $20.82 | $20.89 |
| Previous close 04/27/2026 | $21.06 | $21.15 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFX | TMFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFX | TMFM | |
|---|---|---|
| Last price | $20.82 | $20.89 |
| 1D performance | -1.13% | -1.23% |
| AuM | $31.05 M | $119.38 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 | 31 |
| 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
