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TMFCvsXLGETF Comparison
Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. Invesco S&P 500® Top 50 ETF (XLG) is part of the US Large Cap 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 0.2% for XLG. TMFC is down -3.67% year-to-date (YTD) with +$4M in YTD flows. XLG performs better with -3.56% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of TMFC and XLG 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 XLG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC XLG | -1.34%-1.90% | -4.36%-4.06% | -3.67%-3.56% | +24.81%+24.86% | +114.90%+104.47% | +96.05%+103.33% |
| Flows | TMFC XLG | -$16M+$126M | +$67M-$51M | +$4M-$67M | +$396M+$1.04B | +$881M+$6.12B | +$891M+$6.27B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC XLG | +13.05%+12.63% | +20.41%+20.14% | +17.69%+16.84% | +20.72%+18.78% |
| Max drawdown | TMFC XLG | -5.89%-5.61% | -14.13%-14.61% | -20.32%-20.82% | -32.87%-28.02% |
| Max drawdown duration | TMFC XLG | 73d76d | 37d45d | 110d126d | 718d683d |
TMFC | XLG | |
Last sale 3/12/2026 at 1:30 PM | $68.15 | $56.37 |
| Previous close 03/11/2026 | $69.14 | $57.16 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFC | XLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFC | XLG | |
|---|---|---|
| Last price | $68.15 | $56.37 |
| 1D performance | -1.43% | -1.38% |
| AuM | $1.87 B | $11.15 B |
| E/R | 0.5% | 0.2% |
TMFC | XLG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | Invesco |
| Benchmark | Motley Fool 100 Index | S&P 500 Top 50 Index |
| N° of holdings | 96 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | May 4, 2005 |
| 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 XLG ETFs performed in 2026?
As of March 11, 2026, TMFC is down -3.67% year-to-date (YTD), while XLG has lost -3.56%. That puts XLG better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or XLG?
Year-to-date, the TMFC ETF saw +$4M in flows, compared to -$67M for XLG.
Which ETF is more volatile: TMFC or XLG?
Over the past year, TMFC had a volatility of 20.41%, while XLG experienced 20.14%.
Which ETF is bigger: TMFC or XLG?
As of March 11, 2026, TMFC holds $1.87 B in assets under management (AUM), while XLG manages $11.15 B.
What sectors do the TMFC and XLG ETFs invest in?
TMFC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TMFC ETF and XLG ETF?
TMFC top holdings include NVIDIA, ALPHABET INC-CL and APPLE. XLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TMFC or XLG?
TMFC holds 100 securities with 59.54% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 72.13%.
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