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MFIGvsBAMGETF Comparison
Motley Fool Innovative Growth Factor ETF (MFIG) belongs to the US Multi-Factor segment. Brookstone Growth Stock ETF (BAMG) is part of the US Large Cap Growth segment. MFIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, BAMG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. MFIG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.88% for BAMG. MFIG is down -8.02% year-to-date (YTD) with +$3M in YTD flows. BAMG performs better with -3.98% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of MFIG and BAMG 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 BAMG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFIG BAMG | -1.33%-0.67% | -7.30%-4.72% | -8.02%-3.98% | n/a+20.71% | n/an/a | n/an/a |
| Flows | MFIG BAMG | --$5M | +$6M-$16M | +$3M-$14M | --$2M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFIG BAMG | +15.89%+13.82% | n/a+20.11% | n/an/a | n/an/a |
| Max drawdown | MFIG BAMG | -9.60%-6.65% | n/a-14.45% | n/an/a | n/an/a |
| Max drawdown duration | MFIG BAMG | 65d76d | n/a45d | n/an/a | n/an/a |
MFIG | BAMG | |
Last sale 3/13/2026 at 1:30 PM | $18.38 | $37.86 |
| Previous close 03/12/2026 | $18.51 | $37.98 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFIG | BAMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFIG | BAMG | |
|---|---|---|
| Last price | $18.38 | $37.86 |
| 1D performance | -0.69% | -0.30% |
| AuM | $5.88 M | $116.54 M |
| E/R | 0.5% | 0.88% |
MFIG | BAMG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Brookstone Asset Management |
| Benchmark | Motley Fool Innovative Growth Index | - |
| N° of holdings | 109 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | September 27, 2023 |
| 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 MFIG and BAMG ETFs performed in 2026?
As of March 13, 2026, MFIG is down -8.02% year-to-date (YTD), while BAMG has lost -3.98%. That puts BAMG better performer ahead so far this year.
Which ETF is attracting more investor money: MFIG or BAMG?
Year-to-date, the MFIG ETF saw +$3M in flows, compared to -$14M for BAMG.
Which ETF is bigger: MFIG or BAMG?
As of March 13, 2026, MFIG holds $5.88 M in assets under management (AUM), while BAMG manages $116.54 M.
What sectors do the MFIG and BAMG ETFs invest in?
MFIG leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, BAMG focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the MFIG ETF and BAMG ETF?
MFIG top holdings include CHEVRON TEXACO, ALPHABET INC-CL and AMAZON.COM INC. BAMG holds in its top three: ALPHABET INC-CL, ALPHABET INC-CL and APPLIED MATERIAL.
Which ETF is more diversified: MFIG or BAMG?
MFIG holds 114 securities with 60.1% of its assets in the top 15. BAMG has 30 securities and a top 15 weight of 61.97%.
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