Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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. 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 down -3.67% year-to-date (YTD) with +$4M in YTD flows. STXG performs better with -3.11% YTD performance, and -$1M 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 | -1.34%-1.85% | -4.36%-4.14% | -3.67%-3.11% | +24.81%+23.67% | +114.90%+91.96% | +96.05%n/a |
| Flows | TMFC STXG | -$16M- | +$67M-$1M | +$4M-$1M | +$396M+$4M | +$881M+$90M | +$891M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC STXG | +13.05%+13.61% | +20.41%+20.75% | +17.69%+17.30% | +20.72%n/a |
| Max drawdown | TMFC STXG | -5.89%-5.47% | -14.13%-15.00% | -20.32%-21.46% | -32.87%n/a |
| Max drawdown duration | TMFC STXG | 73d58d | 37d45d | 110d153d | 718dn/a |
TMFC | STXG | |
Last sale 3/12/2026 at 6:03 PM | $68.37 | $48.50 |
| Previous close 03/11/2026 | $69.14 | $49.24 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TMFC | STXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFC | STXG | |
|---|---|---|
| Last price | $68.37 | $48.50 |
| 1D performance | -1.11% | -1.50% |
| AuM | $1.87 B | $137.45 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 | 567 |
| 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
Top 15 holdings
How have the TMFC and STXG ETFs performed in 2026?
As of March 11, 2026, TMFC is down -3.67% year-to-date (YTD), while STXG has lost -3.11%. 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 +$4M in flows, compared to -$1M for STXG.
Which ETF is more volatile: TMFC or STXG?
Over the past year, TMFC had a volatility of 20.41%, while STXG experienced 20.75%.
Which ETF is bigger: TMFC or STXG?
As of March 11, 2026, TMFC holds $1.87 B in assets under management (AUM), while STXG manages $137.45 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 59.54% of its assets in the top 15. STXG has 610 securities and a top 15 weight of 54.23%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
