XLGvsTMFCETF Comparison
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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 up 3.58% year-to-date (YTD) with -$1.41B in YTD flows. TMFC performs better with 4.85% YTD performance, and -$37M 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.
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XLG vs TMFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG TMFC | -2.47%-2.26% | +7.41%+8.85% | +3.58%+4.85% | +22.31%+20.92% | +83.47%+91.67% | +102.04%+99.51% |
| Flows | XLG TMFC | -$295M-$29M | -$1.33B-$41M | -$1.41B-$37M | -$556M+$268M | +$4.35B+$829M | +$4.95B+$833M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG TMFC | +16.85%+17.56% | +13.80%+13.85% | +17.03%+17.78% | +18.91%+20.80% |
| Max drawdown | XLG TMFC | -7.41%-7.37% | -12.35%-12.49% | -20.82%-20.32% | -28.02%-32.87% |
| Max drawdown duration | XLG TMFC | 30d28d | 174d169d | 126d110d | 683d718d |
Trading data
XLG | TMFC | |
Last sale 6/11/2026 at 1:30 PM | $61.26 | $75.22 |
| Previous close 06/11/2026 | $60.68 | $73.93 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLG | TMFC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
XLG | TMFC | |
|---|---|---|
| Last price | $61.26 | $75.22 |
| 1D performance | +0.96% | +1.74% |
| AuM | $10.52 B | $2.00 B |
| E/R | 0.2% | 0.5% |
Characteristics
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 |
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Exposure
Countries
XLG
USA
99.07%
Other
0.93%
TMFC
USA
99.93%
Other
0.07%
Sectors
XLG
Information Techn.
47.96%
Communication Ser.
16.42%
Consumer Discreti.
11.18%
Other
24.44%
TMFC
Information Techn.
43.89%
Communication Ser.
16.26%
Consumer Discreti.
11.32%
Financials
8.37%
Other
20.16%
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Diversification
XLG
Total weight of top 15 holdings out of 15
73.28%
TMFC
Total weight of top 15 holdings out of 15
64.53%
Top 15 holdings
Data as of April 30, 2026
XLG
NVIDIA
14.17%
APPLE
10.58%
MICROSOFT-T
8.49%
AMAZON.COM INC
6.87%
ALPHABET INC-CL
5.49%
BROADCOM LIMITED
5.34%
ALPHABET INC-CL
4.39%
META PLATFORMS
4.00%
TESLA
2.87%
BERKSHIRE HATHWAY
2.33%
JPMORGAN CHASE
2.26%
LILLY
1.85%
EXXON
1.67%
WALMART INC
1.51%
ADVANCED MICRO DEVICES
1.47%
TMFC
NVIDIA
10.19%
ALPHABET INC-CL
8.47%
APPLE
7.48%
MICROSOFT-T
6.22%
AMAZON.COM INC
5.38%
BROADCOM LIMITED
4.86%
META PLATFORMS
4.30%
JPMORGAN CHASE
3.32%
VISA INCORPORATION
2.38%
ADVANCED MICRO DEVICES
2.19%
TESLA
2.12%
WALMART INC
2.04%
BERKSHIRE HATHWAY
2.02%
MASTERCARD
1.81%
INTEL-T
1.75%
Frequently asked questions about XLG and TMFC
How have the XLG and TMFC ETFs performed in 2026?
As of June 11, 2026, XLG is up 3.58% year-to-date (YTD), while TMFC has returned 4.85%. That puts TMFC better performer ahead so far this year.
Which ETF is attracting more investor money: XLG or TMFC?
Year-to-date, the XLG ETF saw -$1.41B in flows, compared to -$37M for TMFC.
Which ETF is more volatile: XLG or TMFC?
Over the past year, XLG had a volatility of 13.8%, while TMFC experienced 13.85%.
Which ETF is bigger: XLG or TMFC?
As of June 11, 2026, XLG holds $10.52 B in assets under management (AUM), while TMFC manages $2.00 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 73.28% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 64.53%.
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