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TMFCvsSNPGETF Comparison

ETF 1

TMFC

Motley Fool 100 Index ETF

This fund is part of

US Multi-Factor

-0.13%

Full TMFC fund page

VS

ETF 2

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of

US Large Cap Growth

-0.47%

Full SNPG fund page

Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is part of the US Large Cap Growth segment. TMFC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SNPG's top sector exposures are Technology, Healthcare and Industrials. TMFC is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for SNPG. TMFC is up 5.1% year-to-date (YTD) with -$36M in YTD flows. SNPG performs better with 7.19% YTD performance, and -$502K in YTD flows. Run a side-by-side ETF comparison of TMFC and SNPG 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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TMFC vs SNPG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFC SNPG	+0.86%-3.04%	+1.75%+7.12%	+5.10%+7.19%	+14.58%+16.65%	+83.05%+79.15%	+83.83%n/a
Flows	TMFC SNPG	+$2M-	-$29M-$11K	-$36M-$502K	+$204M-$6M	+$786M+$133K	+$822M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFC SNPG	+15.31%+22.55%	+14.40%+16.64%	+17.83%+18.26%	+20.87%n/a
Max drawdown	TMFC SNPG	-6.07%-7.61%	-12.49%-13.14%	-20.32%-21.59%	-32.87%n/a
Max drawdown duration	TMFC SNPG	53d24d	169d127d	110d197d	718dn/a

Trading data

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	TMFC	SNPG
Last sale 7/24/2026 at 1:30 PM	$75.43	$56.90
Previous close 07/23/2026	$75.34	$57.50
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	TMFC	SNPG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	TMFC	SNPG
Last price	$75.43	$56.90
1D performance	+0.12%	-1.04%
AuM	$2.00 B	$13.10 M
E/R	0.5%	0.15%

Characteristics

	TMFC	SNPG
Management strategy	Passive	Passive
Provider	Motley Fool Asset Management	Xtrackers by DWS
Benchmark	Motley Fool 100 Index	S&P 500 Growth Scored & Screened Index
N° of holdings	100	145
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 30, 2018	November 9, 2022
ESG	No	Yes

More TMFC data on Trackinsight

More SNPG data on Trackinsight

Exposure

Countries

TMFC

USA

99.81%

Other

0.19%

SNPG

USA

98.15%

Other

1.85%

Sectors

TMFC

Technology

56.01%

Finance

14.32%

Consumer Non-Cycl.

10.23%

Other

19.44%

SNPG

Technology

53.32%

Healthcare

12.97%

Industrials

12.26%

Finance

11.92%

Other

9.53%

Diversification

TMFC

Total weight of top 15 holdings out of 15

63.61%

SNPG

Total weight of top 15 holdings out of 15

64.36%

Top 15 holdings

Data as of June 30, 2026

TMFC

NVIDIA Corp.

9.06%

Alphabet, Inc.

8.14%

Apple, Inc.

7.97%

Microsoft Corp.

5.46%

Amazon.com, Inc.

4.82%

Broadcom Inc.

4.25%

JPMorgan Chase & Co.

3.52%

Meta Platforms, Inc.

3.48%

Advanced Micro Devices, Inc.

3.42%

Intel Corp.

2.65%

Visa, Inc.

2.59%

Berkshire Hathaway, Inc.

2.15%

Tesla, Inc.

2.13%

Lam Research Corp.

2.11%

Walmart, Inc.

1.86%

SNPG

Micron Technology, Inc.

9.43%

NVIDIA Corp.

7.87%

Eli Lilly & Co.

7.05%

Microsoft Corp.

6.83%

Alphabet, Inc.

4.60%

Lam Research Corp.

3.74%

Applied Materials, Inc.

3.73%

Alphabet, Inc.

3.71%

Caterpillar, Inc.

3.65%

KLA Corp.

2.51%

Visa, Inc.

2.42%

Netflix, Inc.

2.41%

GE Vernova, Inc.

2.27%

Mastercard, Inc.

2.13%

Cisco Systems, Inc.

2.00%

Frequently asked questions about TMFC and SNPG

How have the TMFC and SNPG ETFs performed in 2026?

As of July 24, 2026, TMFC is up 5.1% year-to-date (YTD), while SNPG has returned 7.19%. That puts SNPG better performer ahead so far this year.

Which ETF is attracting more investor money: TMFC or SNPG?

Year-to-date, the TMFC ETF saw -$36M in flows, compared to -$502K for SNPG.

Which ETF is more volatile: TMFC or SNPG?

Over the past year, TMFC had a volatility of 14.4%, while SNPG experienced 16.64%.

Which ETF is bigger: TMFC or SNPG?

As of July 24, 2026, TMFC holds $2.00 B in assets under management (AUM), while SNPG manages $13.10 M.

What sectors do the TMFC and SNPG ETFs invest in?

TMFC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SNPG focuses on Technology, Healthcare and Industrials.

What are the top holdings of the TMFC ETF and SNPG ETF?

TMFC top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. SNPG holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Eli Lilly & Co..

Which ETF is more diversified: TMFC or SNPG?

TMFC holds 100 securities with 63.61% of its assets in the top 15. SNPG has 147 securities and a top 15 weight of 64.36%.

Near Record Levels of ETF Listings in 2022

January 16, 2023

SNPG

TMFCvsSNPGETF Comparison

Motley Fool 100 Index ETF

Xtrackers S&P 500 Growth Scored & Screened ETF

TMFC vs SNPG performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the TMFC and SNPG ETFs performed in 2026?

As of July 24, 2026, TMFC is up 5.1% year-to-date (YTD), while SNPG has returned 7.19%. That puts SNPG better performer ahead so far this year.

Which ETF is attracting more investor money: TMFC or SNPG?

Year-to-date, the TMFC ETF saw -$36M in flows, compared to -$502K for SNPG.

Which ETF is more volatile: TMFC or SNPG?

Over the past year, TMFC had a volatility of 14.4%, while SNPG experienced 16.64%.

Which ETF is bigger: TMFC or SNPG?

As of July 24, 2026, TMFC holds $2.00 B in assets under management (AUM), while SNPG manages $13.10 M.

What sectors do the TMFC and SNPG ETFs invest in?

TMFC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SNPG focuses on Technology, Healthcare and Industrials.

What are the top holdings of the TMFC ETF and SNPG ETF?

TMFC top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. SNPG holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Eli Lilly & Co..

Which ETF is more diversified: TMFC or SNPG?

TMFC holds 100 securities with 63.61% of its assets in the top 15. SNPG has 147 securities and a top 15 weight of 64.36%.

Near Record Levels of ETF Listings in 2022

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