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TMFEvsSTXGETF Comparison

ETF 1
TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of
US Multi-Factor
-1.26%
Full TMFE fund page
VS
ETF 2
STXG

Strive 1000 Growth ETF

This fund is part of
US Large Cap Growth
-1.74%
Full STXG fund page

Motley Fool Capital Efficiency 100 Index ETF (TMFE) 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. TMFE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for STXG. TMFE is down -3.89% year-to-date (YTD) with -$6M in YTD flows. STXG performs worse with -4.83% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of TMFE 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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TMFE vs STXG performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-4,000,000-3,000,000-2,000,000-1,000,0000Feb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
TMFE
STXG
-1.42%-1.86%
-4.13%-4.54%
-3.89%-4.83%
+10.06%+20.34%
+86.49%+88.55%
n/an/a
Flows
TMFE
STXG
-$4M-
-$9M-$1M
-$6M-$1M
+$7M+$4M
+$46M+$90M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMFE
STXG
+11.68%+13.80%
+17.49%+20.82%
+15.34%+17.32%
n/an/a
Max drawdown
TMFE
STXG
-5.64%-6.43%
-11.79%-15.00%
-18.48%-21.46%
n/an/a
Max drawdown duration
TMFE
STXG
59d59d
35d45d
139d153d
n/an/a
Trading data

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TMFE
STXG
Last sale
3/13/2026 at 1:30 PM
$27.88
$47.98
Previous close
03/12/2026
$28.02
$48.39
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TMFE
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 3/13/2026 at 1:30 PM
Live
Closed
TMFE
STXG
Last price
$27.88
$47.98
1D performance
-0.50%
-0.85%
AuM$86.88 M$135.01 M
E/R0.5%0.18%
Characteristics
TMFE
STXG
Management strategyPassivePassive
ProviderMotley Fool Asset ManagementStrive Asset Management
BenchmarkMotley Fool Capital Efficiency 100 IndexBloomberg US 1000 Growth
N° of holdings94567
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 31, 2021November 10, 2022
ESGNoNo
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Exposure

Countries

TMFE
USA
99.7%
Other
0.3%
STXG
USA
96.96%
Other
3.04%

Sectors

TMFE
Information Techn.
35.42%
Communication Ser.
15.01%
Consumer Discreti.
13.57%
Consumer Staples
12.16%
Health Care
10.18%
Other
13.66%
STXG
Information Techn.
42.23%
Communication Ser.
12.44%
Consumer Discreti.
12.2%
Industrials
8.68%
Other
24.45%
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Diversification

TMFE

Total weight of top 15 holdings out of 15

63.29%
STXG

Total weight of top 15 holdings out of 15

54.23%

Top 15 holdings

Data as of January 31, 2026
TMFE
COSTCO WHOLESALE
5.41%
ALPHABET INC-CL
5.17%
AMAZON.COM INC
5.09%
NVIDIA
4.98%
WALMART INC
4.95%
META PLATFORMS
4.83%
MICROSOFT-T
4.75%
APPLE
4.53%
VISA INCORPORATION
4.44%
NETFLIX
4.34%
MASTERCARD
4.33%
US5128073062
3.84%
TJX
2.42%
GILEAD SCIENCES
2.13%
INTUITIVE SURGICAL
2.08%
STXG
NVIDIA
9.56%
APPLE
7.97%
MICROSOFT-T
7.65%
AMAZON.COM INC
4.96%
ALPHABET INC-CL
4.08%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
3.28%
META PLATFORMS
3.11%
TESLA
2.68%
LILLY
1.86%
JPMORGAN CHASE
1.64%
VISA INCORPORATION
1.18%
BERKSHIRE HATHWAY
1.13%
MASTERCARD
0.92%
COSTCO WHOLESALE
0.92%
Frequently asked questions about TMFE and STXG

How have the TMFE and STXG ETFs performed in 2026?

As of March 12, 2026, TMFE is down -3.89% year-to-date (YTD), while STXG has lost -4.83%. That puts TMFE better performer ahead so far this year.

Which ETF is attracting more investor money: TMFE or STXG?

Year-to-date, the TMFE ETF saw -$6M in flows, compared to -$1M for STXG.

Which ETF is more volatile: TMFE or STXG?

Over the past year, TMFE had a volatility of 17.49%, while STXG experienced 20.82%.

Which ETF is bigger: TMFE or STXG?

As of March 12, 2026, TMFE holds $86.88 M in assets under management (AUM), while STXG manages $135.01 M.

What sectors do the TMFE and STXG ETFs invest in?

TMFE 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 TMFE ETF and STXG ETF?

TMFE top holdings include COSTCO WHOLESALE, ALPHABET INC-CL and AMAZON.COM INC. STXG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TMFE or STXG?

TMFE holds 100 securities with 63.29% of its assets in the top 15. STXG has 610 securities and a top 15 weight of 54.23%.

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