MFIGvsAVUQETF Comparison
Motley Fool Innovative Growth Factor ETF (MFIG) and Avantis U.S. Quality ETF (AVUQ) belong to the same industry segment: US Multi-Factor. MFIG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, AVUQ's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. MFIG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for AVUQ. MFIG is up 2.58% year-to-date (YTD) with +$6M in YTD flows. AVUQ performs better with 9.87% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of MFIG and AVUQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MFIG vs AVUQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFIG AVUQ | +2.03%+0.82% | +10.45%+13.13% | +2.58%+9.87% | n/a+26.71% | n/an/a | n/an/a |
| Flows | MFIG AVUQ | -+$13M | +$3M+$49M | +$6M+$59M | -+$87M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFIG AVUQ | +18.38%+19.25% | n/a+15.84% | n/an/a | n/an/a |
| Max drawdown | MFIG AVUQ | -7.00%-6.56% | n/a-11.64% | n/an/a | n/an/a |
| Max drawdown duration | MFIG AVUQ | 24d21d | n/a167d | n/an/a | n/an/a |
MFIG | AVUQ | |
Last sale 6/17/2026 at 1:30 PM | $20.20 | $65.15 |
| Previous close 06/16/2026 | $20.50 | $65.96 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFIG | AVUQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFIG | AVUQ | |
|---|---|---|
| Last price | $20.20 | $65.15 |
| 1D performance | -1.46% | -1.23% |
| AuM | $10.25 M | $263.30 M |
| E/R | 0.5% | 0.15% |
MFIG | AVUQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | American Century Investments |
| Benchmark | Motley Fool Innovative Growth Index | - |
| N° of holdings | 94 | 365 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | March 26, 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
