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ATFVvsMFIGETF Comparison
Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Motley Fool Innovative Growth Factor ETF (MFIG) is part of the US Multi-Factor segment. ATFV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, MFIG's top sector exposures are Information Technology, Consumer Discretionary and Health Care. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.5% for MFIG. ATFV is down -5.06% year-to-date (YTD) with +$7M in YTD flows. MFIG performs worse with -5.87% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ATFV and MFIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ATFV vs MFIG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV MFIG | -3.25%-1.48% | -6.53%-6.11% | -5.06%-5.87% | +51.39%n/a | +140.85%n/a | n/an/a |
| Flows | ATFV MFIG | -$872K- | +$14M+$6M | +$7M+$3M | +$80M- | +$91M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV MFIG | +23.80%+15.67% | +27.90%n/a | +24.96%n/a | n/an/a |
| Max drawdown | ATFV MFIG | -10.68%-9.23% | -16.74%n/a | -28.40%n/a | n/an/a |
| Max drawdown duration | ATFV MFIG | 55d62d | 37dn/a | 107dn/a | n/an/a |
ATFV | MFIG | |
Last sale 3/11/2026 at 1:30 PM | $33.20 | $18.83 |
| Previous close 03/10/2026 | $32.94 | $18.80 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ATFV | MFIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ATFV | MFIG | |
|---|---|---|
| Last price | $33.20 | $18.83 |
| 1D performance | +0.78% | +0.14% |
| AuM | $115.23 M | $6.02 M |
| E/R | 1.23% | 0.5% |
ATFV | MFIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | Motley Fool Asset Management |
| Benchmark | - | Motley Fool Innovative Growth Index |
| N° of holdings | 27 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | December 8, 2025 |
| 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 ATFV and MFIG ETFs performed in 2026?
As of March 9, 2026, ATFV is down -5.06% year-to-date (YTD), while MFIG has lost -5.87%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or MFIG?
Year-to-date, the ATFV ETF saw +$7M in flows, compared to +$3M for MFIG.
Which ETF is bigger: ATFV or MFIG?
As of March 9, 2026, ATFV holds $115.23 M in assets under management (AUM), while MFIG manages $6.02 M.
What sectors do the ATFV and MFIG ETFs invest in?
ATFV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, MFIG focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the ATFV ETF and MFIG ETF?
ATFV top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. MFIG holds in its top three: CHEVRON TEXACO, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: ATFV or MFIG?
ATFV holds 29 securities with 68.37% of its assets in the top 15. MFIG has 114 securities and a top 15 weight of 60.1%.
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