TMFCvsSTXGETF Comparison
Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. Strive 1000 Growth ETF (STXG) is part of the US Large Cap Growth segment. TMFC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, STXG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. TMFC is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for STXG. TMFC is up 3.29% year-to-date (YTD) with -$8M in YTD flows. STXG performs better with 3.71% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TMFC and STXG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMFC vs STXG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC STXG | +11.68%+11.43% | +3.39%+2.98% | +3.29%+3.71% | +33.61%+33.51% | +110.85%+90.19% | +96.39%n/a |
| Flows | TMFC STXG | -$2M-$2M | -$27M-$3M | -$8M-$3M | +$373M-$563K | +$863M+$86M | +$872M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC STXG | +17.40%+18.46% | +13.99%+14.74% | +17.86%+17.60% | +20.80%n/a |
| Max drawdown | TMFC STXG | -11.12%-11.94% | -12.49%-12.72% | -20.32%-21.46% | -32.87%n/a |
| Max drawdown duration | TMFC STXG | 77d77d | 169d169d | 110d153d | 718dn/a |
TMFC | STXG | |
Last sale 4/24/2026 at 7:58 PM | $74.17 | $52.55 |
| Previous close 04/24/2026 | $73.01 | $52.63 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFC | STXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFC | STXG | |
|---|---|---|
| Last price | $74.17 | $52.55 |
| 1D performance | +1.58% | -0.15% |
| AuM | $1.99 B | $144.75 M |
| E/R | 0.5% | 0.18% |
TMFC | STXG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | Strive Asset Management |
| Benchmark | Motley Fool 100 Index | Bloomberg US 1000 Growth |
| N° of holdings | 96 | 561 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | November 10, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
