MFIGvsILCGETF Comparison
Motley Fool Innovative Growth Factor ETF (MFIG) belongs to the US Multi-Factor segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MFIG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for ILCG. MFIG is up 1.85% year-to-date (YTD) with +$8M in YTD flows. ILCG performs better with 12.92% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of MFIG and ILCG 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 ILCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFIG ILCG | +1.30%+2.45% | +10.12%+19.26% | +1.85%+12.92% | n/a+27.00% | n/a+94.44% | n/a+93.10% |
| Flows | MFIG ILCG | +$1M+$40M | +$5M-$26M | +$8M-$71M | --$64M | --$74M | --$263M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFIG ILCG | +18.38%+23.05% | n/a+17.64% | n/a+19.90% | n/a+22.31% |
| Max drawdown | MFIG ILCG | -6.65%-7.35% | n/a-15.55% | n/a-23.24% | n/a-35.44% |
| Max drawdown duration | MFIG ILCG | 17d16d | n/a169d | n/a151d | n/a807d |
MFIG | ILCG | |
Last sale 6/18/2026 at 1:30 PM | $20.38 | $117.14 |
| Previous close 06/18/2026 | $20.20 | $114.90 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFIG | ILCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFIG | ILCG | |
|---|---|---|
| Last price | $20.38 | $117.14 |
| 1D performance | +0.89% | +1.95% |
| AuM | $11.39 M | $3.21 B |
| E/R | 0.5% | 0.04% |
MFIG | ILCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | iShares |
| Benchmark | Motley Fool Innovative Growth Index | Morningstar US Large-Mid Cap Broad Growth Index |
| N° of holdings | 94 | 302 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | June 28, 2004 |
| ESG | No | No |
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
