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MFIGvsFLCGETF Comparison

ETF 1

MFIG

Motley Fool Innovative Growth Factor ETF

This fund is part of

US Multi-Factor

+1.32%

Full MFIG fund page

VS

ETF 2

FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full FLCG fund page

Motley Fool Innovative Growth Factor ETF (MFIG) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Growth ETF (FLCG) is part of the US Large Cap Growth segment. MFIG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FLCG's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. MFIG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.54% for FLCG. MFIG is up 2.78% year-to-date (YTD) with +$7M in YTD flows. FLCG performs worse with -1.65% YTD performance, and +$221M in YTD flows. Run a side-by-side ETF comparison of MFIG and FLCG 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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MFIG vs FLCG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFIG FLCG	-1.10%-1.37%	+5.84%-1.99%	+2.78%-1.65%	n/a+4.56%	n/an/a	n/an/a
Flows	MFIG FLCG	-$421K+$14M	+$2M+$83M	+$7M+$221M	-+$313M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFIG FLCG	+16.31%+16.39%	n/a+16.57%	n/an/a	n/an/a
Max drawdown	MFIG FLCG	-7.08%-8.86%	n/a-14.95%	n/an/a	n/an/a
Max drawdown duration	MFIG FLCG	59d58d	n/a184d	n/an/a	n/an/a

Trading data

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	MFIG	FLCG
Last sale 7/31/2026 at 1:30 PM	$20.52	$33.76
Previous close 07/30/2026	$20.55	$33.45
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FLCG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	MFIG	FLCG
Last price	$20.52	$33.76
1D performance	-0.13%	+0.93%
AuM	$11.09 M	$558.68 M
E/R	0.5%	0.54%

Characteristics

	MFIG	FLCG
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Federated Investment Management
Benchmark	Motley Fool Innovative Growth Index	-
N° of holdings	100	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	July 31, 2024
ESG	No	No

More MFIG data on Trackinsight

More FLCG data on Trackinsight

Exposure

Countries

MFIG

USA

99.36%

Other

0.64%

FLCG

USA

95.07%

Other

4.93%

Sectors

MFIG

Technology

51.95%

Healthcare

13.5%

Finance

9.69%

Consumer Non-Cycl.

8.71%

Industrials

8.39%

Other

7.76%

FLCG

Technology

60.43%

Healthcare

8.32%

Consumer Non-Cycl.

8.3%

Industrials

8.01%

Other

14.94%

Diversification

MFIG

Total weight of top 15 holdings out of 15

61.75%

FLCG

Total weight of top 15 holdings out of 15

71.47%

Top 15 holdings

Data as of June 30, 2026

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%

FLCG

NVIDIA Corp.

13.43%

Apple, Inc.

12.05%

Alphabet, Inc.

6.70%

Microsoft Corp.

6.69%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.45%

GE Vernova, Inc.

3.54%

Viking Holdings Ltd. (Bermuda)

2.94%

AbbVie, Inc.

2.54%

Tesla, Inc.

2.44%

Costco Wholesale Corp.

2.42%

Meta Platforms, Inc.

2.40%

Fiserv, Inc.

2.26%

Eli Lilly & Co.

1.96%

Ameriprise Financial, Inc.

1.84%

Frequently asked questions about MFIG and FLCG

How have the MFIG and FLCG ETFs performed in 2026?

As of July 30, 2026, MFIG is up 2.78% year-to-date (YTD), while FLCG has lost -1.65%. That puts MFIG better performer ahead so far this year.

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

Year-to-date, the MFIG ETF saw +$7M in flows, compared to +$221M for FLCG.

Which ETF is bigger: MFIG or FLCG?

As of July 30, 2026, MFIG holds $11.09 M in assets under management (AUM), while FLCG manages $558.68 M.

What sectors do the MFIG and FLCG ETFs invest in?

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

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

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

MFIGvsFLCGETF Comparison

Motley Fool Innovative Growth Factor ETF

Federated Hermes MDT Large Cap Growth ETF

MFIG vs FLCG 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 MFIG and FLCG ETFs performed in 2026?

As of July 30, 2026, MFIG is up 2.78% year-to-date (YTD), while FLCG has lost -1.65%. That puts MFIG better performer ahead so far this year.

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

Year-to-date, the MFIG ETF saw +$7M in flows, compared to +$221M for FLCG.

Which ETF is bigger: MFIG or FLCG?

As of July 30, 2026, MFIG holds $11.09 M in assets under management (AUM), while FLCG manages $558.68 M.

What sectors do the MFIG and FLCG ETFs invest in?

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

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

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

Which ETF is more diversified: MFIG or FLCG?

MFIG holds 100 securities with 61.75% of its assets in the top 15. FLCG has 96 securities and a top 15 weight of 71.47%.

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