Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XLGvsTMFCETF Comparison
Invesco S&P 500® Top 50 ETF (XLG) belongs to the US Large Cap segment. Motley Fool 100 Index ETF (TMFC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XLG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for TMFC. XLG is down -3.56% year-to-date (YTD) with -$67M in YTD flows. TMFC performs worse with -3.67% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of XLG and TMFC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLG vs TMFC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG TMFC | -1.90%-1.34% | -4.06%-4.36% | -3.56%-3.67% | +24.86%+24.81% | +104.47%+114.90% | +103.33%+96.05% |
| Flows | XLG TMFC | +$126M-$16M | -$51M+$67M | -$67M+$4M | +$1.04B+$396M | +$6.12B+$881M | +$6.27B+$891M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG TMFC | +12.63%+13.05% | +20.14%+20.41% | +16.84%+17.69% | +18.78%+20.72% |
| Max drawdown | XLG TMFC | -5.61%-5.89% | -14.61%-14.13% | -20.82%-20.32% | -28.02%-32.87% |
| Max drawdown duration | XLG TMFC | 76d73d | 45d37d | 126d110d | 683d718d |
XLG | TMFC | |
Last sale 3/12/2026 at 1:30 PM | $56.38 | $68.15 |
| Previous close 03/11/2026 | $57.16 | $69.14 |
| 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
XLG | TMFC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLG | TMFC | |
|---|---|---|
| Last price | $56.38 | $68.15 |
| 1D performance | -1.36% | -1.43% |
| AuM | $11.15 B | $1.87 B |
| E/R | 0.2% | 0.5% |
XLG | TMFC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Motley Fool Asset Management |
| Benchmark | S&P 500 Top 50 Index | Motley Fool 100 Index |
| N° of holdings | 50 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2005 | January 30, 2018 |
| 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 XLG and TMFC ETFs performed in 2026?
As of March 11, 2026, XLG is down -3.56% year-to-date (YTD), while TMFC has lost -3.67%. That puts XLG better performer ahead so far this year.
Which ETF is attracting more investor money: XLG or TMFC?
Year-to-date, the XLG ETF saw -$67M in flows, compared to +$4M for TMFC.
Which ETF is more volatile: XLG or TMFC?
Over the past year, XLG had a volatility of 20.14%, while TMFC experienced 20.41%.
Which ETF is bigger: XLG or TMFC?
As of March 11, 2026, XLG holds $11.15 B in assets under management (AUM), while TMFC manages $1.87 B.
What sectors do the XLG and TMFC ETFs invest in?
XLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TMFC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XLG ETF and TMFC ETF?
XLG top holdings include NVIDIA, APPLE and MICROSOFT-T. TMFC holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: XLG or TMFC?
XLG holds 51 securities with 72.13% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 59.54%.
3 ETFs that Beat the S&P 500 in 2024
Forget Diversification - The Latest ETF Industry Trend is Concentration
Three Things You Need to Know Before Investing in an Active ETF
There's an ETF for That? Magnificent Seven Stocks
The Top Three Moments That Moved ETF Markets in 2023
The Top Three Moments That Moved ETF Markets in 2023
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
ETFs for Exposure to the "Magnificent Seven" Stocks
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.
