MFIGvsJGRWETF Comparison
Motley Fool Innovative Growth Factor ETF (MFIG) and Jensen Quality Growth ETF (JGRW) 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, JGRW's top sector exposures are Information Technology, Communication Services and Health Care. MFIG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.57% for JGRW. MFIG is up 0.56% year-to-date (YTD) with +$8M in YTD flows. JGRW performs worse with -2.11% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of MFIG and JGRW 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 JGRW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFIG JGRW | -1.57%-1.93% | +9.13%+6.79% | +0.56%-2.11% | n/a+2.38% | n/an/a | n/an/a |
| Flows | MFIG JGRW | +$1M-$4M | +$3M-$26M | +$8M-$31M | -+$22M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFIG JGRW | +18.54%+15.23% | n/a+11.93% | n/an/a | n/an/a |
| Max drawdown | MFIG JGRW | -6.65%-4.63% | n/a-14.21% | n/an/a | n/an/a |
| Max drawdown duration | MFIG JGRW | 21d15d | n/a238d | n/an/a | n/an/a |
MFIG | JGRW | |
Last sale 6/23/2026 at 2:10 PM | $20.06 | $26.42 |
| Previous close 06/22/2026 | $20.10 | $26.83 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFIG | JGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFIG | JGRW | |
|---|---|---|
| Last price | $20.06 | $26.42 |
| 1D performance | -0.19% | -1.53% |
| AuM | $11.25 M | $88.49 M |
| E/R | 0.5% | 0.57% |
MFIG | JGRW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Jensen Investment Management |
| Benchmark | Motley Fool Innovative Growth Index | - |
| N° of holdings | 94 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | August 12, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
