TMFX vs VOOV: Grades, Fees and Holdings Compared

Motley Fool Next Index ETF

TMFXCCboe

Vanguard S&P 500 Value ETF

VOOVANYSE Arca

Overlap

1.9%by weight

Expense ratio

VOOV −0.43pt a year

TMFX0.50%VOOV0.07%

Avg volume · 30D

VOOV 8.4×the volume

TMFX8.13KVOOV68.7K

3Y return · a year

TMFX +2.5pt

TMFX+21.3%VOOV+18.8%

TMFX vs VOOV Performance

Oct 31, 2025 – Oct 30, 2026

+12.5%TMFX+16.6%VOOV

Expense ratio: TMFX 0.50%; VOOV 0.07%, better
Fund size: TMFX $38M; VOOV $6.8B
1Y total return: TMFX +12.5%; VOOV +16.6%, better
Yield (12M): TMFX 0.04%; VOOV 1.62%, better
Holdings: TMFX 199; VOOV 442
Avg volume (30D): TMFX 8.13K sh; VOOV 68.7K sh, better
NAV per share: TMFX $24.42; VOOV $231.14
52W range

ETF.net Grade

Pillar letters and Scores for TMFX, VOOV, with each pillar’s weight
Pillar	TMFX	VOOV
Cost30% weight	D28	A88Higher
Mission25% weight	A76	A87Higher
Risk15% weight	D28	A82Higher
Tradability15% weight	C41	C52Higher
Holdings10% weight	A79Higher	B69
Durability5% weight	D39	A85Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. TMFX and VOOV are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

VOOV ranks 4th and TMFX 26th of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 85
Rank 4AVOOVVanguard S&P 500 Value ETFScore 79
Rank 4AVOTETCW Transform 500 ETFScore 79
Rank 25CRFVInvesco S&P MidCap 400 Pure Value ETFScore 48
Rank 26CTMFXMotley Fool Next Index ETFScore 47
Rank 26CWLDRAffinity World Leaders Equity ETFScore 47

Our read on each fund

ETF.net Research

TMFXCMotley Fool Next Index ETF

VOOVAVanguard S&P 500 Value ETF

In short

TMFX The Motley Fool's recommendation list, minus the household names. TMFX tracks a rules-based index of mid- and small-cap US companies its analysts have flagged, deliberately leaving out the 100 largest.

VOOV Vanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.

Stated mandate

TMFX The fund seeks to track, before fees and expenses, the total return of the Motley Fool Next Index.

VOOV The fund seeks to track the performance of the S&P 500 Value Index.

Why people hold it

TMFX The entry rule is unusually legible: mid- and small-cap US companies recommended by Motley Fool's analysts and newsletters, with the biggest 100 stripped out.stockanalysis.com aaii.com
It fishes below the mega-cap waterline where most index money already sits, which makes it a different exposure from a standard US core fund rather than a repeat of one.fooletfs.com stockanalysis.com
Rules run the portfolio, not a stock picker's mood: passive, market-cap weighted, tracking the Motley Fool Next Index before fees and expenses.stockanalysis.com
Live since 2021, so the strategy has traded through a full cycle of rate shocks and growth swings instead of existing only on a backtest.

VOOV Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.vanguard.com
Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.

Worth knowing

TMFX At 0.50% a year, it costs meaningfully more than plain-vanilla broad index trackers. The proprietary index is what you're paying the extra for.
Small fund, thin tape. Spreads can widen, so limit orders do more work here than with a heavily traded index ETF.
Smaller, growth-leaning companies move harder in both directions than large-cap core, and payouts are occasional rather than a steady income stream.fooletfs.com

VOOV SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.

Full TMFX profile⁠

Full VOOV profile⁠

TMFX vs VOOV Holdings

How TMFX and VOOV differ

Overlap by weight

1.9%

Shared holdings make up 30.8% of TMFX and 1.9% of VOOV.

Level by level

Holdings32 in both1.9%
Sector11 Sectors74.2%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in TMFX and VOOV, widest gap first
Sector	More in TMFXMore in VOOV	TMFX	VOOV
Health Care	TMFX +8.4 points	21.6%	13.2%
Industrials	TMFX +7.5 points	17.5%	10.0%
Financials	VOOV +6.5 points	8.2%	14.7%
Consumer Staples	VOOV +6.5 points	2.1%	8.6%
Energy	VOOV +6.1 points	1.6%	7.7%
Technology	TMFX +4.0 points	26.8%	22.8%
Utilities	VOOV +3.9 points	0.0%	3.9%
Consumer Discretionary	TMFX +3.8 points	13.6%	9.8%
Materials	VOOV +2.5 points	0.8%	3.3%
Communication	TMFX +2.0 points	4.9%	2.9%
Real Estate	VOOV +0.3 points	2.8%	3.1%

Country, concentration and asset class

Country by domicile

Country weights in TMFX and VOOV, widest gap first
Country	More in TMFXMore in VOOV	TMFX	VOOV
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

TMFX15.4%
VOOV24.8%

Securities held

TMFX198
VOOV437

Asset class

TMFX: Equity
VOOV: Equity

Holdings

Only in TMFX166
In both32
Only in VOOV405

Only in TMFX

166 securities, 68.7% of TMFX by weight

Everpure Inc1.69%
Zscaler Inc1.62%
HEICO Corp1.55%
Okta Inc1.52%
Rocket Cos Inc1.49%
Ubiquiti Inc1.39%
ROBLOX Corp1.25%
EMCOR Group Inc1.20%
MongoDB Inc1.18%
Zoom Communications Inc1.16%
Ulta Beauty Inc1.14%
Coupang Inc1.08%
Rubrik Inc1.07%
Casey's General Stores Inc1.03%
Samsara Inc1.03%
Incyte Corp1.02%
Guardant Health Inc0.99%
Markel Group Inc0.97%
XPO Inc0.93%
Alnylam Pharmaceuticals Inc0.92%
SoFi Technologies Inc0.90%
SS&C Technologies Holdings Inc0.79%
First Solar Inc0.78%
Toast Inc0.78%
Medpace Holdings Inc0.76%
Nutanix Inc0.76%
Exelixis Inc0.72%
Hyatt Hotels Corp0.71%
WESCO International Inc0.70%
Rollins Inc0.70%
Unity Software Inc0.69%
Wayfair Inc0.67%
Docusign Inc0.64%
Neurocrine Biosciences Inc0.62%
UL Solutions Inc0.62%
MasTec Inc0.61%
Bridgebio Pharma Inc0.61%
RBC Bearings Inc0.61%
Manhattan Associates Inc0.60%
Five Below Inc0.55%
CNA Financial Corp0.55%
RPM International Inc0.55%
Maplebear Inc0.54%
SiTime Corp0.54%
TKO Group Holdings Inc0.54%
Mueller Industries Inc0.50%
Texas Roadhouse Inc0.50%
GameStop Corp0.50%
HubSpot Inc0.49%
AST SpaceMobile Inc0.49%

Only in VOOV

405 securities, 97.9% of VOOV by weight

Apple Inc8.35%
Amazon.com Inc3.95%
ExxonMobil Holdings Corp2.30%
Intel Corp2.05%
Walmart Inc1.59%
Costco Wholesale Corp1.39%
Chevron Corp1.39%
Tesla Inc1.31%
Merck & Co Inc1.23%
Bank of America Corp1.22%
Procter & Gamble Co/The1.16%
UnitedHealth Group Inc1.13%
Home Depot Inc/The0.97%
JPMorgan Chase & Co0.97%
Visa Inc0.95%
Johnson & Johnson0.90%
Texas Instruments Inc0.88%
AbbVie Inc0.86%
Thermo Fisher Scientific Inc0.86%
Wells Fargo & Co0.83%
Linde PLC0.75%
Citigroup Inc0.74%
Cisco Systems Inc0.69%
QUALCOMM Inc0.68%
Coca-Cola Co/The0.66%
Analog Devices Inc0.66%
Verizon Communications Inc0.65%
Salesforce Inc0.65%
Walt Disney Co/The0.62%
PepsiCo Inc0.59%
Abbott Laboratories0.59%
Deere & Co0.58%
AT&T Inc0.57%
Eaton Corp PLC0.57%
Western Digital Corp0.56%
Dell Technologies Inc0.56%
Pfizer Inc0.56%
Union Pacific Corp0.56%
Charles Schwab Corp/The0.55%
NextEra Energy Inc0.54%
General Electric Co0.53%
Blackrock Inc0.52%
ConocoPhillips0.52%
Mastercard Inc0.51%
Palo Alto Networks Inc0.49%
Danaher Corp0.48%
Vertex Pharmaceuticals Inc0.46%
Philip Morris International Inc0.45%
Bristol-Myers Squibb Co0.44%
Prologis Inc0.42%

Weight gaps

All 32 Holdings in both funds, largest gap first.

Holding weights in TMFX and VOOV, widest gap first
Holding	More in TMFXMore in VOOV	TMFX	VOOV
Biogen IncBIIB	TMFX +1.46 points	1.57%	0.11%
Crown Castle IncCCI	TMFX +1.44 points	1.54%	0.10%
Cboe Global Markets IncCBOE	TMFX +1.43 points	1.48%	0.05%
Illumina IncILMN	TMFX +1.42 points	1.49%	0.07%
Axon Enterprise IncAXON	TMFX +1.40 points	1.44%	0.04%
GE HealthCare Technologies IncGEHC	TMFX +1.34 points	1.44%	0.10%
EQT CorpEQT	TMFX +1.34 points	1.44%	0.10%
Old Dominion Freight Line IncODFL	TMFX +1.33 points	1.44%	0.11%
ResMed IncRMD	TMFX +1.32 points	1.37%	0.05%
Dexcom IncDXCM	TMFX +1.24 points	1.30%	0.06%
Williams-Sonoma IncWSM	TMFX +1.15 points	1.24%	0.09%
Cognizant Technology Solutions CorpCTSH	TMFX +1.12 points	1.21%	0.09%
Copart IncCPRT	TMFX +1.08 points	1.16%	0.08%
Quest Diagnostics IncDGX	TMFX +1.07 points	1.16%	0.09%
Veralto CorpVLTO	TMFX +1.05 points	1.13%	0.08%
Reddit IncRDDT	TMFX +0.71 points	0.74%	0.03%
Tractor Supply CoTSCO	TMFX +0.68 points	0.74%	0.06%
Hasbro IncHAS	TMFX +0.66 points	0.70%	0.04%
Zebra Technologies CorpZBRA	TMFX +0.65 points	0.71%	0.06%
Tyler Technologies IncTYL	TMFX +0.63 points	0.67%	0.04%
Fair Isaac CorpFICO	TMFX +0.62 points	0.64%	0.02%
Invitation Homes IncINVH	TMFX +0.60 points	0.65%	0.05%
NVR IncNVR	TMFX +0.60 points	0.65%	0.05%
Textron IncTXT	TMFX +0.57 points	0.61%	0.04%
GoDaddy IncGDDY	TMFX +0.57 points	0.61%	0.04%
Gartner IncIT	TMFX +0.56 points	0.60%	0.04%
Solventum CorpSOLV	TMFX +0.54 points	0.58%	0.04%
McCormick & Co Inc/MDMKC	TMFX +0.49 points	0.53%	0.04%
CoStar Group IncCSGP	TMFX +0.47 points	0.51%	0.04%
FactSet Research Systems IncFDS	TMFX +0.46 points	0.49%	0.03%
Jack Henry & Associates IncJKHY	TMFX +0.43 points	0.47%	0.04%
Align Technology IncALGN	TMFX +0.41 points	0.44%	0.03%

All TMFX holdings⁠All 398 VOOV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TMFX vs VOOV Cost

Overpaying TMFX vs VOOV

$8,499

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

TMFX 0.50%
$9,979
VOOV 0.07%
$1,480

Amount$10,000

Years30 years

Cost over time

TMFX 0.50%
VOOV 0.07%
Overpaying

Year by year

Year	TMFX	VOOV	Overpaying
10	$900	$128	$772
20	$3,460	$503	$2,957
30	$9,979	$1,480	$8,499

Expense ratio

0.50%TMFX
0.07%VOOV, cheaper

VOOV0.07%TMFX0.50%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

VOOV 6th cheapest of 42 funds

TMFX 31st cheapest of 42 funds

TMFX vs VOOV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): TMFX 0.04%; VOOV 1.62%, better
Payout (12M): TMFX $0.01; VOOV $3.75
Last payment: TMFX $0.01; VOOV $0.95
Ex-dividend: TMFX Dec 18, 2025; VOOV Sep 23, 2026
Paid on: TMFX Dec 19, 2025; VOOV Sep 25, 2026
Frequency: TMFX Annual; VOOV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

TMFXAnnual · 4 paymentsAll TMFX payments⁠

VOOVQuarterly · 39 paymentsAll VOOV payments⁠

TMFX vs VOOV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: TMFX 17.2%VOOV 11.8%, better
Return per unit of riskSharpe ratio, 3 years: TMFX 0.96VOOV 1.15, better
Worst fallMax drawdown, 5 years: TMFX −34.3%since Dec 2021VOOV −18.1%
Market sensitivityBeta, 5 years: TMFX 1.15VOOV 0.84; Market = 1

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