New

Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

STXGvsTMFCETF Comparison

ETF 1
STXG

Strive 1000 Growth ETF

This fund is part of
US Large Cap Growth
+1.31%
VS
ETF 2
TMFC

Motley Fool 100 Index ETF

This fund is part of
US Multi-Factor
+0.41%

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. STXG's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, TMFC's top sector exposures are 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 3.71% year-to-date (YTD) with -$3M in YTD flows. TMFC performs worse with 3.29% YTD performance, and -$8M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

STXG vs TMFC performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-8 M-6 M-4 M-2 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
STXG
TMFC
+11.43%+11.68%
+2.98%+3.39%
+3.71%+3.29%
+33.51%+33.61%
+90.19%+110.85%
n/a+96.39%
Flows
STXG
TMFC
-$2M-$2M
-$3M-$27M
-$3M-$8M
-$563K+$373M
+$86M+$863M
-+$872M
Volatility and drawdown
3M1Y3Y5Y
Volatility
STXG
TMFC
+18.46%+17.40%
+14.74%+13.99%
+17.60%+17.86%
n/a+20.80%
Max drawdown
STXG
TMFC
-11.94%-11.12%
-12.72%-12.49%
-21.46%-20.32%
n/a-32.87%
Max drawdown duration
STXG
TMFC
77d77d
169d169d
153d110d
n/a718d
Trading data

Create an account to view trading data

Join for free
STXG
TMFC
Last sale
4/24/2026 at 1:30 PM
$52.63
$74.15
Previous close
04/23/2026
$52.04
$73.01
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
STXG
TMFC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
STXG
TMFC
Last price
$52.63
$74.15
1D performance
+1.13%
+1.56%
AuM$144.75 M$1.99 B
E/R0.18%0.5%
Characteristics
STXG
TMFC
Management strategyPassivePassive
ProviderStrive Asset ManagementMotley Fool Asset Management
BenchmarkBloomberg US 1000 GrowthMotley Fool 100 Index
N° of holdings56196
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 10, 2022January 30, 2018
ESGNoNo
Advertisement
Exposure

Countries

STXG
USA
96.88%
Other
3.12%
TMFC
USA
99.81%
Other
0.19%

Sectors

STXG
Information Techn.
41.44%
Consumer Discreti.
11.73%
Communication Ser.
11.58%
Industrials
9.51%
Health Care
7.01%
Other
18.73%
TMFC
Information Techn.
40.02%
Communication Ser.
14.93%
Consumer Discreti.
12.3%
Financials
8.24%
Other
24.51%
Advertisement

Diversification

STXG

Total weight of top 15 holdings out of 15

51.91%
TMFC

Total weight of top 15 holdings out of 15

59.38%

Top 15 holdings

Data as of March 31, 2026
STXG
NVIDIA
9.24%
APPLE
8.52%
MICROSOFT-T
6.39%
AMAZON.COM INC
4.64%
ALPHABET INC-CL
3.78%
BROADCOM LIMITED
3.27%
ALPHABET INC-CL
3.03%
META PLATFORMS
2.79%
TESLA
2.48%
LILLY
1.81%
JPMORGAN CHASE
1.57%
VISA INCORPORATION
1.20%
WALMART INC
1.12%
COSTCO WHOLESALE
1.06%
BERKSHIRE HATHWAY
1.01%
TMFC
NVIDIA
8.18%
APPLE
7.36%
ALPHABET INC-CL
6.66%
MICROSOFT-T
5.39%
AMAZON.COM INC
4.35%
BROADCOM LIMITED
3.66%
META PLATFORMS
3.43%
VISA INCORPORATION
3.08%
TESLA
3.08%
WALMART INC
2.57%
MASTERCARD
2.39%
COSTCO WHOLESALE
2.38%
BERKSHIRE HATHWAY
2.34%
NETFLIX
2.27%
CHEVRON TEXACO
2.24%
Frequently asked questions about STXG and TMFC

How have the STXG and TMFC ETFs performed in 2026?

As of April 24, 2026, STXG is up 3.71% year-to-date (YTD), while TMFC has returned 3.29%. 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 -$3M in flows, compared to -$8M for TMFC.

Which ETF is more volatile: STXG or TMFC?

Over the past year, STXG had a volatility of 14.74%, while TMFC experienced 13.99%.

Which ETF is bigger: STXG or TMFC?

As of April 24, 2026, STXG holds $144.75 M in assets under management (AUM), while TMFC manages $1.99 B.

What sectors do the STXG and TMFC ETFs invest in?

STXG leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. 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, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: STXG or TMFC?

STXG holds 612 securities with 51.91% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 59.38%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

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

Calamos Webcast