STXGvsTMFCETF Comparison
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Strive 1000 Growth ETF (STXG) belongs to the US Large Cap Growth segment. Motley Fool 100 Index ETF (TMFC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. STXG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.5% for TMFC. STXG is up 7.15% year-to-date (YTD) with -$6M in YTD flows. TMFC performs worse with 5.33% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of STXG and TMFC 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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STXG vs TMFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXG TMFC | -0.24%-1.61% | +12.58%+10.96% | +7.15%+5.33% | +22.59%+21.19% | +81.92%+92.54% | n/a+98.86% |
| Flows | STXG TMFC | -$3M-$29M | -$5M-$41M | -$6M-$37M | -$6M+$268M | +$73M+$829M | -+$833M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXG TMFC | +18.72%+17.27% | +14.83%+13.85% | +17.62%+17.77% | n/a+20.80% |
| Max drawdown | STXG TMFC | -6.93%-6.34% | -12.72%-12.49% | -21.46%-20.32% | n/a-32.87% |
| Max drawdown duration | STXG TMFC | 21d21d | 169d169d | 153d110d | n/a718d |
Trading data
STXG | TMFC | |
Last sale 6/12/2026 at 1:30 PM | $54.37 | $75.57 |
| Previous close 06/11/2026 | $54.17 | $75.22 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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STXG | TMFC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
STXG | TMFC | |
|---|---|---|
| Last price | $54.37 | $75.57 |
| 1D performance | +0.36% | +0.47% |
| AuM | $146.84 M | $2.01 B |
| E/R | 0.18% | 0.5% |
Characteristics
STXG | TMFC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Motley Fool Asset Management |
| Benchmark | Bloomberg US 1000 Growth | Motley Fool 100 Index |
| N° of holdings | 550 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | January 30, 2018 |
| ESG | No | No |
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Exposure
Countries
STXG
USA
96.95%
Other
3.05%
TMFC
USA
99.93%
Other
0.07%
Sectors
STXG
Information Techn.
43.57%
Communication Ser.
12.27%
Consumer Discreti.
11.57%
Industrials
9.15%
Other
23.44%
TMFC
Information Techn.
43.89%
Communication Ser.
16.26%
Consumer Discreti.
11.32%
Financials
8.37%
Other
20.16%
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Diversification
STXG
Total weight of top 15 holdings out of 15
53.91%
TMFC
Total weight of top 15 holdings out of 15
64.53%
Top 15 holdings
Data as of April 30, 2026
STXG
NVIDIA
10.40%
APPLE
7.94%
MICROSOFT-T
6.47%
AMAZON.COM INC
5.18%
ALPHABET INC-CL
4.16%
BROADCOM LIMITED
4.00%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.04%
TESLA
2.27%
LILLY
1.52%
JPMORGAN CHASE
1.48%
ADVANCED MICRO DEVICES
1.13%
VISA INCORPORATION
1.07%
WALMART INC
0.99%
MICRON TECHNOLOGY
0.94%
TMFC
NVIDIA
10.19%
ALPHABET INC-CL
8.47%
APPLE
7.48%
MICROSOFT-T
6.22%
AMAZON.COM INC
5.38%
BROADCOM LIMITED
4.86%
META PLATFORMS
4.30%
JPMORGAN CHASE
3.32%
VISA INCORPORATION
2.38%
ADVANCED MICRO DEVICES
2.19%
TESLA
2.12%
WALMART INC
2.04%
BERKSHIRE HATHWAY
2.02%
MASTERCARD
1.81%
INTEL-T
1.75%
Frequently asked questions about STXG and TMFC
How have the STXG and TMFC ETFs performed in 2026?
As of June 12, 2026, STXG is up 7.15% year-to-date (YTD), while TMFC has returned 5.33%. That puts STXG better performer ahead so far this year.
Which ETF is attracting more investor money: STXG or TMFC?
Year-to-date, the STXG ETF saw -$6M in flows, compared to -$37M for TMFC.
Which ETF is more volatile: STXG or TMFC?
Over the past year, STXG had a volatility of 14.83%, while TMFC experienced 13.85%.
Which ETF is bigger: STXG or TMFC?
As of June 12, 2026, STXG holds $146.84 M in assets under management (AUM), while TMFC manages $2.01 B.
What sectors do the STXG and TMFC ETFs invest in?
STXG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TMFC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the STXG ETF and TMFC ETF?
STXG top holdings include NVIDIA, APPLE and MICROSOFT-T. TMFC holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: STXG or TMFC?
STXG holds 602 securities with 53.91% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 64.53%.
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