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TMFEvsSTXGETF Comparison

ETF 1

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

+1.32%

Full TMFE fund page

VS

ETF 2

STXG

Strive 1000 Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

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. TMFE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, STXG's top sector exposures are Technology, Industrials and Finance. TMFE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for STXG. TMFE is up 2.47% year-to-date (YTD) with -$22M in YTD flows. STXG performs better with 6.66% YTD performance, and -$6M 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

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFE STXG	+1.24%-2.11%	+2.71%+2.74%	+2.47%+6.66%	+7.26%+14.52%	+56.89%+70.91%	n/an/a
Flows	TMFE STXG	-$4M-	-$10M-$3M	-$22M-$6M	-$39M-$8M	+$33M+$66M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFE STXG	+13.34%+17.13%	+12.89%+15.64%	+15.42%+17.83%	n/an/a
Max drawdown	TMFE STXG	-5.06%-6.21%	-11.34%-12.72%	-18.48%-21.46%	n/an/a
Max drawdown duration	TMFE STXG	43d58d	200d169d	139d153d	n/an/a

Trading data

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	TMFE	STXG
Last sale 7/31/2026 at 1:30 PM	$30.14	$54.59
Previous close 07/30/2026	$29.89	$54.06
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	TMFE	STXG
Last price	$30.14	$54.59
1D performance	+0.84%	+0.97%
AuM	$76.94 M	$146.00 M
E/R	0.5%	0.18%

Characteristics

	TMFE	STXG
Management strategy	Passive	Passive
Provider	Motley Fool Asset Management	Strive Asset Management
Benchmark	Motley Fool Capital Efficiency 100 Index	Bloomberg US 1000 Growth
N° of holdings	100	598
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	November 10, 2022
ESG	No	No

More TMFE data on Trackinsight

More STXG data on Trackinsight

Exposure

Countries

TMFE

USA

99.69%

Other

0.31%

STXG

USA

97.54%

Other

2.46%

Sectors

TMFE

Technology

45.66%

Consumer Non-Cycl.

18.49%

Finance

9.76%

Healthcare

9.09%

Other

17%

STXG

Technology

53.97%

Industrials

9.44%

Finance

9.35%

Consumer Non-Cycl.

8.58%

Other

18.66%

Diversification

TMFE

Total weight of top 15 holdings out of 15

64.51%

STXG

Total weight of top 15 holdings out of 15

52.12%

Top 15 holdings

Data as of June 30, 2026

TMFE

Lam Research Corp.

7.01%

Alphabet, Inc.

5.32%

Apple, Inc.

5.14%

NVIDIA Corp.

5.05%

Visa, Inc.

5.03%

Amazon.com, Inc.

5.03%

Mastercard, Inc.

4.52%

Microsoft Corp.

4.52%

Costco Wholesale Corp.

4.38%

Meta Platforms, Inc.

4.29%

Walmart, Inc.

4.26%

Netflix, Inc.

3.54%

The TJX Cos., Inc.

2.57%

CrowdStrike Holdings, Inc.

1.96%

Gilead Sciences, Inc.

1.89%

STXG

NVIDIA Corp.

9.02%

Apple, Inc.

8.21%

Microsoft Corp.

5.55%

Amazon.com, Inc.

4.53%

Alphabet, Inc.

3.91%

Broadcom Inc.

3.40%

Alphabet, Inc.

3.13%

Tesla, Inc.

2.55%

Meta Platforms, Inc.

2.42%

Eli Lilly & Co.

2.06%

Micron Technology, Inc.

2.01%

Advanced Micro Devices, Inc.

1.70%

JPMorgan Chase & Co.

1.54%

Visa, Inc.

1.11%

Applied Materials, Inc.

0.98%

Frequently asked questions about TMFE and STXG

How have the TMFE and STXG ETFs performed in 2026?

As of July 30, 2026, TMFE is up 2.47% year-to-date (YTD), while STXG has returned 6.66%. That puts STXG better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$22M in flows, compared to -$6M for STXG.

Which ETF is more volatile: TMFE or STXG?

Over the past year, TMFE had a volatility of 12.89%, while STXG experienced 15.64%.

Which ETF is bigger: TMFE or STXG?

As of July 30, 2026, TMFE holds $76.94 M in assets under management (AUM), while STXG manages $146.00 M.

What sectors do the TMFE and STXG ETFs invest in?

TMFE leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, STXG focuses on Technology, Industrials and Finance.

What are the top holdings of the TMFE ETF and STXG ETF?

TMFE top holdings include Lam Research Corp., Alphabet, Inc. and Apple, Inc.. STXG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

TMFEvsSTXGETF Comparison

Motley Fool Capital Efficiency 100 Index ETF

Strive 1000 Growth ETF

TMFE vs STXG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMFE and STXG ETFs performed in 2026?

As of July 30, 2026, TMFE is up 2.47% year-to-date (YTD), while STXG has returned 6.66%. That puts STXG better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$22M in flows, compared to -$6M for STXG.

Which ETF is more volatile: TMFE or STXG?

Over the past year, TMFE had a volatility of 12.89%, while STXG experienced 15.64%.

Which ETF is bigger: TMFE or STXG?

As of July 30, 2026, TMFE holds $76.94 M in assets under management (AUM), while STXG manages $146.00 M.

What sectors do the TMFE and STXG ETFs invest in?

TMFE leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, STXG focuses on Technology, Industrials and Finance.

What are the top holdings of the TMFE ETF and STXG ETF?

TMFE top holdings include Lam Research Corp., Alphabet, Inc. and Apple, Inc.. STXG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TMFE or STXG?

TMFE holds 100 securities with 64.51% of its assets in the top 15. STXG has 601 securities and a top 15 weight of 52.12%.

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