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AVUQvsMFIGETF Comparison

ETF 1

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

-0.29%

Full AVUQ fund page

VS

ETF 2

MFIG

Motley Fool Innovative Growth Factor ETF

This fund is part of

US Multi-Factor

-0.29%

Full MFIG fund page

Avantis U.S. Quality ETF (AVUQ) and Motley Fool Innovative Growth Factor ETF (MFIG) belong to the same industry segment: US Multi-Factor. AVUQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, MFIG's top sector exposures are Technology, Healthcare and Finance. AVUQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for MFIG. AVUQ is up 12.67% year-to-date (YTD) with +$88M in YTD flows. MFIG performs worse with 5.94% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of AVUQ 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.

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AVUQ vs MFIG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUQ MFIG	+2.43%+0.28%	+5.30%+7.50%	+12.67%+5.94%	+22.04%n/a	n/an/a	n/an/a
Flows	AVUQ MFIG	+$18M-$421K	+$57M+$2M	+$88M+$7M	+$115M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUQ MFIG	+17.87%+17.11%	+16.58%n/a	n/an/a	n/an/a
Max drawdown	AVUQ MFIG	-6.48%-7.08%	-11.64%n/a	n/an/a	n/an/a
Max drawdown duration	AVUQ MFIG	63d63d	167dn/a	n/an/a	n/an/a

Trading data

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	AVUQ	MFIG
Last sale 8/6/2026 at 5:55 PM	$67.58	$21.21
Previous close 08/05/2026	$67.64	$21.34
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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AVUQ

is actively managed and doesn’t replicate an index

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	AVUQ	MFIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 5:55 PM

Live

Closed

	AVUQ	MFIG
Last price	$67.58	$21.21
1D performance	-0.09%	-0.62%
AuM	$299.79 M	$11.43 M
E/R	0.15%	0.5%

Characteristics

	AVUQ	MFIG
Management strategy	Active	Passive
Provider	American Century Investments	Motley Fool Asset Management
Benchmark	-	Motley Fool Innovative Growth Index
N° of holdings	603	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	December 8, 2025
ESG	No	No

More AVUQ data on Trackinsight

More MFIG data on Trackinsight

Exposure

Countries

AVUQ

USA

98.43%

Other

1.57%

MFIG

USA

99.36%

Other

0.64%

Sectors

AVUQ

Technology

57.05%

Consumer Non-Cycl.

9.96%

Industrials

8.05%

Other

24.94%

MFIG

Technology

51.95%

Healthcare

13.5%

Finance

9.69%

Consumer Non-Cycl.

8.71%

Industrials

8.39%

Other

7.76%

Diversification

AVUQ

Total weight of top 15 holdings out of 15

57.3%

MFIG

Total weight of top 15 holdings out of 15

61.75%

Top 15 holdings

Data as of June 30, 2026

AVUQ

NVIDIA Corp.

10.48%

Apple, Inc.

9.99%

Microsoft Corp.

6.01%

Amazon.com, Inc.

5.16%

Alphabet, Inc.

3.70%

Broadcom Inc.

3.62%

Meta Platforms, Inc.

3.59%

Alphabet, Inc.

2.98%

Lam Research Corp.

2.31%

Advanced Micro Devices, Inc.

1.96%

Eli Lilly & Co.

1.90%

Caterpillar, Inc.

1.56%

Visa, Inc.

1.48%

KLA Corp.

1.43%

Applied Materials, Inc.

1.14%

MFIG

Eli Lilly & Co.

5.62%

Lam Research Corp.

5.11%

Broadcom Inc.

4.94%

Alphabet, Inc.

4.88%

Amazon.com, Inc.

4.87%

Apple, Inc.

4.86%

Visa, Inc.

4.74%

NVIDIA Corp.

4.73%

Mastercard, Inc.

4.28%

Meta Platforms, Inc.

3.91%

Netflix, Inc.

3.33%

International Business Machines Corp.

2.98%

Uber Technologies, Inc.

2.60%

The TJX Cos., Inc.

2.50%

The Boeing Co.

2.40%

Frequently asked questions about AVUQ and MFIG

How have the AVUQ and MFIG ETFs performed in 2026?

As of August 5, 2026, AVUQ is up 12.67% year-to-date (YTD), while MFIG has returned 5.94%. That puts AVUQ better performer ahead so far this year.

Which ETF is attracting more investor money: AVUQ or MFIG?

Year-to-date, the AVUQ ETF saw +$88M in flows, compared to +$7M for MFIG.

Which ETF is bigger: AVUQ or MFIG?

As of August 5, 2026, AVUQ holds $299.79 M in assets under management (AUM), while MFIG manages $11.43 M.

What sectors do the AVUQ and MFIG ETFs invest in?

AVUQ leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, MFIG focuses on Technology, Healthcare and Finance.

What are the top holdings of the AVUQ ETF and MFIG ETF?

AVUQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MFIG holds in its top three: Eli Lilly & Co., Lam Research Corp. and Broadcom Inc..

AVUQvsMFIGETF Comparison

Avantis U.S. Quality ETF

Motley Fool Innovative Growth Factor ETF

AVUQ vs MFIG 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 AVUQ and MFIG ETFs performed in 2026?

As of August 5, 2026, AVUQ is up 12.67% year-to-date (YTD), while MFIG has returned 5.94%. That puts AVUQ better performer ahead so far this year.

Which ETF is attracting more investor money: AVUQ or MFIG?

Year-to-date, the AVUQ ETF saw +$88M in flows, compared to +$7M for MFIG.

Which ETF is bigger: AVUQ or MFIG?

As of August 5, 2026, AVUQ holds $299.79 M in assets under management (AUM), while MFIG manages $11.43 M.

What sectors do the AVUQ and MFIG ETFs invest in?

AVUQ leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, MFIG focuses on Technology, Healthcare and Finance.

What are the top holdings of the AVUQ ETF and MFIG ETF?

AVUQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MFIG holds in its top three: Eli Lilly & Co., Lam Research Corp. and Broadcom Inc..

Which ETF is more diversified: AVUQ or MFIG?

AVUQ holds 610 securities with 57.3% of its assets in the top 15. MFIG has 100 securities and a top 15 weight of 61.75%.

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