TMFCvsSTXGETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TMFC is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for STXG. TMFC is up 7.54% year-to-date (YTD) with -$37M in YTD flows. STXG performs better with 9.65% YTD performance, and -$6M 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.
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TMFC vs STXG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC STXG | +0.04%+1.78% | +13.15%+14.77% | +7.54%+9.65% | +23.84%+25.60% | +92.05%+81.97% | +104.23%n/a |
| Flows | TMFC STXG | -$29M-$3M | -$39M-$5M | -$37M-$6M | +$265M-$6M | +$823M+$70M | +$833M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC STXG | +17.64%+19.14% | +13.92%+14.93% | +17.81%+17.68% | +20.82%n/a |
| Max drawdown | TMFC STXG | -6.34%-6.93% | -12.49%-12.72% | -20.32%-21.46% | -32.87%n/a |
| Max drawdown duration | TMFC STXG | 21d21d | 169d169d | 110d153d | 718dn/a |
Trading data
TMFC | STXG | |
Last sale 6/15/2026 at 1:30 PM | $77.21 | $55.60 |
| Previous close 06/15/2026 | $75.57 | $54.37 |
| Consolidated volume 06/15/2026 | ||
| 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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TMFC | STXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
TMFC | STXG | |
|---|---|---|
| Last price | $77.21 | $55.60 |
| 1D performance | +2.17% | +2.26% |
| AuM | $2.05 B | $150.27 M |
| E/R | 0.5% | 0.18% |
Characteristics
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 | 550 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
TMFC
USA
99.93%
Other
0.07%
STXG
USA
96.95%
Other
3.05%
Sectors
TMFC
Information Techn.
43.89%
Communication Ser.
16.26%
Consumer Discreti.
11.32%
Financials
8.37%
Other
20.16%
STXG
Information Techn.
43.57%
Communication Ser.
12.27%
Consumer Discreti.
11.57%
Industrials
9.15%
Other
23.44%
Diversification
TMFC
Total weight of top 15 holdings out of 15
64.53%
STXG
Total weight of top 15 holdings out of 15
53.91%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about TMFC and STXG
How have the TMFC and STXG ETFs performed in 2026?
As of June 15, 2026, TMFC is up 7.54% year-to-date (YTD), while STXG has returned 9.65%. That puts STXG better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or STXG?
Year-to-date, the TMFC ETF saw -$37M in flows, compared to -$6M for STXG.
Which ETF is more volatile: TMFC or STXG?
Over the past year, TMFC had a volatility of 13.92%, while STXG experienced 14.93%.
Which ETF is bigger: TMFC or STXG?
As of June 15, 2026, TMFC holds $2.05 B in assets under management (AUM), while STXG manages $150.27 M.
What sectors do the TMFC and STXG ETFs invest in?
TMFC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, STXG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TMFC ETF and STXG ETF?
TMFC top holdings include NVIDIA, ALPHABET INC-CL and APPLE. STXG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TMFC or STXG?
TMFC holds 100 securities with 64.53% of its assets in the top 15. STXG has 602 securities and a top 15 weight of 53.91%.
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