TMFCvsXLGETF Comparison
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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 up 3.29% year-to-date (YTD) with -$8M in YTD flows. XLG performs worse with 2.48% YTD performance, and -$1.15B 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.
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TMFC vs XLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC XLG | +11.68%+11.00% | +3.39%+2.93% | +3.29%+2.48% | +33.61%+35.43% | +110.85%+98.57% | +96.39%+102.57% |
| Flows | TMFC XLG | -$2M-$240M | -$27M-$1.06B | -$8M-$1.15B | +$373M-$115M | +$863M+$4.79B | +$872M+$5.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC XLG | +17.40%+16.78% | +13.99%+14.12% | +17.86%+17.06% | +20.80%+18.91% |
| Max drawdown | TMFC XLG | -11.12%-10.72% | -12.49%-12.35% | -20.32%-20.82% | -32.87%-28.02% |
| Max drawdown duration | TMFC XLG | 77d76d | 169d174d | 110d126d | 718d683d |
Trading data
TMFC | XLG | |
Last sale 4/24/2026 at 1:30 PM | $74.15 | $60.63 |
| Previous close 04/24/2026 | $73.01 | $59.94 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TMFC | XLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TMFC | XLG | |
|---|---|---|
| Last price | $74.15 | $60.63 |
| 1D performance | +1.56% | +1.15% |
| AuM | $1.99 B | $10.66 B |
| E/R | 0.5% | 0.2% |
Characteristics
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 |
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Exposure
Countries
TMFC
USA
99.81%
Other
0.19%
XLG
USA
98.93%
Other
1.07%
Sectors
TMFC
Information Techn.
40.02%
Communication Ser.
14.93%
Consumer Discreti.
12.3%
Financials
8.24%
Other
24.51%
XLG
Information Techn.
46.04%
Communication Ser.
15.46%
Consumer Discreti.
10.83%
Health Care
7.78%
Financials
7.46%
Other
12.44%
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Diversification
TMFC
Total weight of top 15 holdings out of 15
59.38%
XLG
Total weight of top 15 holdings out of 15
70.91%
Top 15 holdings
Data as of March 31, 2026
TMFC
NVIDIA
8.18%
APPLE
7.36%
ALPHABET INC-CL
6.66%
MICROSOFT-T
5.39%
AMAZON.COM INC
4.35%
BROADCOM LIMITED
3.66%
META PLATFORMS
3.43%
TESLA
3.08%
VISA INCORPORATION
3.08%
WALMART INC
2.57%
MASTERCARD
2.39%
COSTCO WHOLESALE
2.38%
BERKSHIRE HATHWAY
2.34%
NETFLIX
2.27%
CHEVRON TEXACO
2.24%
XLG
NVIDIA
12.58%
APPLE
11.29%
MICROSOFT-T
8.19%
AMAZON.COM INC
6.02%
ALPHABET INC-CL
4.94%
BROADCOM LIMITED
4.41%
ALPHABET INC-CL
3.96%
META PLATFORMS
3.55%
TESLA
3.15%
BERKSHIRE HATHWAY
2.66%
JPMORGAN CHASE
2.36%
EXXON
2.21%
LILLY
2.15%
JOHNSON&JOHNSON
1.79%
WALMART INC
1.67%
Frequently asked questions about TMFC and XLG
How have the TMFC and XLG ETFs performed in 2026?
As of April 24, 2026, TMFC is up 3.29% year-to-date (YTD), while XLG has returned 2.48%. That puts TMFC better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or XLG?
Year-to-date, the TMFC ETF saw -$8M in flows, compared to -$1.15B for XLG.
Which ETF is more volatile: TMFC or XLG?
Over the past year, TMFC had a volatility of 13.99%, while XLG experienced 14.12%.
Which ETF is bigger: TMFC or XLG?
As of April 24, 2026, TMFC holds $1.99 B in assets under management (AUM), while XLG manages $10.66 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, APPLE and ALPHABET INC-CL. XLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TMFC or XLG?
TMFC holds 100 securities with 59.38% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 70.91%.
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