MFIGvsJGROETF Comparison
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Motley Fool Innovative Growth Factor ETF (MFIG) belongs to the US Multi-Factor segment. JPMorgan Active Growth ETF (JGRO) 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 0.44% for JGRO. MFIG is up 1.85% year-to-date (YTD) with +$8M in YTD flows. JGRO performs better with 5.21% YTD performance, and +$857M in YTD flows. Run a side-by-side ETF comparison of MFIG and JGRO 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 JGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFIG JGRO | +1.30%+1.02% | +10.12%+13.66% | +1.85%+5.21% | n/a+18.89% | n/a+77.92% | n/an/a |
| Flows | MFIG JGRO | +$1M-$28M | +$5M+$388M | +$8M+$857M | -+$2.54B | -+$7.52B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFIG JGRO | +18.38%+19.75% | n/a+16.39% | n/a+19.47% | n/an/a |
| Max drawdown | MFIG JGRO | -6.65%-6.45% | n/a-16.44% | n/a-22.81% | n/an/a |
| Max drawdown duration | MFIG JGRO | 17d16d | n/a195d | n/a154d | n/an/a |
Trading data
MFIG | JGRO | |
Last sale 6/18/2026 at 1:30 PM | $20.38 | $97.56 |
| Previous close 06/18/2026 | $20.20 | $96.08 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JGRO
is actively managed and doesn’t replicate an indexMFIG | JGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MFIG | JGRO | |
|---|---|---|
| Last price | $20.38 | $97.56 |
| 1D performance | +0.89% | +1.54% |
| AuM | $11.39 M | $9.89 B |
| E/R | 0.5% | 0.44% |
Characteristics
MFIG | JGRO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | J.P. Morgan Asset Management |
| Benchmark | Motley Fool Innovative Growth Index | - |
| N° of holdings | 94 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | August 8, 2022 |
| ESG | No | No |
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Exposure
Countries
MFIG
USA
99.62%
Other
0.38%
JGRO
USA
97.46%
Other
2.54%
Sectors
MFIG
Information Techn.
41.83%
Communication Ser.
17.07%
Consumer Discreti.
14.38%
Health Care
11.44%
Industrials
7.85%
Other
7.43%
JGRO
Information Techn.
41.93%
Communication Ser.
13.05%
Consumer Discreti.
11.32%
Health Care
11.12%
Industrials
7.69%
Other
14.89%
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Diversification
MFIG
Total weight of top 15 holdings out of 15
63.45%
JGRO
Total weight of top 15 holdings out of 15
58.58%
Top 15 holdings
Data as of April 30, 2026
MFIG
BROADCOM LIMITED
5.83%
AMAZON.COM INC
5.57%
NVIDIA
5.51%
META PLATFORMS
5.50%
ALPHABET INC-CL
5.40%
APPLE
4.58%
MASTERCARD
4.41%
VISA INCORPORATION
4.40%
NETFLIX
4.15%
LILLY
4.07%
US5128073062
3.70%
UBER TECHNOLOGIES INC
2.77%
INTL BUSINESS MACHINES CORP
2.54%
BOEING U
2.53%
TJX
2.49%
JGRO
NVIDIA
11.84%
APPLE
8.32%
ALPHABET INC-CL
7.59%
MICROSOFT-T
5.14%
BROADCOM LIMITED
4.86%
AMAZON.COM INC
3.74%
META PLATFORMS
3.59%
TESLA
3.09%
MASTERCARD
1.74%
LILLY
1.63%
THE GOLDMAN SACHS GROUP
1.57%
US8740391003
1.39%
WALMART INC
1.38%
US36828A1016
1.37%
JOHNSON&JOHNSON
1.35%
Frequently asked questions about MFIG and JGRO
How have the MFIG and JGRO ETFs performed in 2026?
As of June 18, 2026, MFIG is up 1.85% year-to-date (YTD), while JGRO has returned 5.21%. That puts JGRO better performer ahead so far this year.
Which ETF is attracting more investor money: MFIG or JGRO?
Year-to-date, the MFIG ETF saw +$8M in flows, compared to +$857M for JGRO.
Which ETF is bigger: MFIG or JGRO?
As of June 18, 2026, MFIG holds $11.39 M in assets under management (AUM), while JGRO manages $9.89 B.
What sectors do the MFIG and JGRO ETFs invest in?
MFIG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JGRO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the MFIG ETF and JGRO ETF?
MFIG top holdings include BROADCOM LIMITED, AMAZON.COM INC and NVIDIA. JGRO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: MFIG or JGRO?
MFIG holds 98 securities with 63.45% of its assets in the top 15. JGRO has 119 securities and a top 15 weight of 58.58%.
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Latest news about MFIG & JGRO
Equity Investing 101: Understanding U.S. Large-Cap Growth ETFs
December 6, 2023
JGRO
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JGRO
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