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MFIGvsNULGETF 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

NULG

NuShares ESG Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full NULG fund page

Motley Fool Innovative Growth Factor ETF (MFIG) belongs to the US Multi-Factor segment. NuShares ESG Large-Cap Growth ETF (NULG) is part of the US Large Cap Growth segment. MFIG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, NULG's top sector exposures are Technology, Industrials and Healthcare. MFIG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.26% for NULG. MFIG is up 2.78% year-to-date (YTD) with +$7M in YTD flows. NULG performs better with 11.52% YTD performance, and +$346M in YTD flows. Run a side-by-side ETF comparison of MFIG and NULG 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 NULG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFIG NULG	-1.10%-5.42%	+5.84%+5.83%	+2.78%+11.52%	n/a+11.49%	n/a+71.26%	n/a+74.14%
Flows	MFIG NULG	-$421K-$6M	+$2M-$154M	+$7M+$346M	-+$531M	-+$545M	-+$880M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFIG NULG	+16.31%+21.34%	n/a+18.76%	n/a+19.59%	n/a+22.00%
Max drawdown	MFIG NULG	-7.08%-6.84%	n/a-14.45%	n/a-22.48%	n/a-36.17%
Max drawdown duration	MFIG NULG	59d29d	n/a170d	n/a187d	n/a801d

Trading data

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	MFIG	NULG
Last sale 7/31/2026 at 1:30 PM	$20.52	$112.13
Previous close 07/30/2026	$20.55	$111.84
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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	MFIG	NULG
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	NULG
Last price	$20.52	$112.13
1D performance	-0.13%	+0.26%
AuM	$11.09 M	$2.60 B
E/R	0.5%	0.26%

Characteristics

	MFIG	NULG
Management strategy	Passive	Passive
Provider	Motley Fool Asset Management	Nuveen
Benchmark	Motley Fool Innovative Growth Index	MSCI TIAA ESG USA Large-Cap Growth Index
N° of holdings	100	69
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	December 13, 2016
ESG	No	Yes

More MFIG data on Trackinsight

More NULG data on Trackinsight

Exposure

Countries

MFIG

USA

99.36%

Other

0.64%

NULG

USA

96.79%

Other

3.21%

Sectors

MFIG

Technology

51.95%

Healthcare

13.5%

Finance

9.69%

Consumer Non-Cycl.

8.71%

Industrials

8.39%

Other

7.76%

NULG

Technology

54%

Industrials

11.8%

Healthcare

8.99%

Other

25.21%

Diversification

MFIG

Total weight of top 15 holdings out of 15

61.75%

NULG

Total weight of top 15 holdings out of 15

55.4%

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%

NULG

NVIDIA Corp.

14.22%

Broadcom Inc.

5.90%

Advanced Micro Devices, Inc.

4.31%

Eli Lilly & Co.

4.09%

Applied Materials, Inc.

3.67%

Lam Research Corp.

3.36%

Visa, Inc.

2.84%

Caterpillar, Inc.

2.83%

Palo Alto Networks, Inc.

2.42%

Western Digital Corp.

2.24%

GE Vernova, Inc.

2.24%

Seagate Technology Holdings Plc

2.11%

Netflix, Inc.

1.78%

Booking Holdings, Inc.

1.72%

Fortinet, Inc.

1.66%

Frequently asked questions about MFIG and NULG

How have the MFIG and NULG ETFs performed in 2026?

As of July 30, 2026, MFIG is up 2.78% year-to-date (YTD), while NULG has returned 11.52%. That puts NULG better performer ahead so far this year.

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

Year-to-date, the MFIG ETF saw +$7M in flows, compared to +$346M for NULG.

Which ETF is bigger: MFIG or NULG?

As of July 30, 2026, MFIG holds $11.09 M in assets under management (AUM), while NULG manages $2.60 B.

What sectors do the MFIG and NULG ETFs invest in?

MFIG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, NULG focuses on Technology, Industrials and Healthcare.

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

MFIG top holdings include Eli Lilly & Co., Lam Research Corp. and Broadcom Inc.. NULG holds in its top three: NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..

MFIGvsNULGETF Comparison

Motley Fool Innovative Growth Factor ETF

NuShares ESG Large-Cap Growth ETF

MFIG vs NULG 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 NULG ETFs performed in 2026?

As of July 30, 2026, MFIG is up 2.78% year-to-date (YTD), while NULG has returned 11.52%. That puts NULG better performer ahead so far this year.

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

Year-to-date, the MFIG ETF saw +$7M in flows, compared to +$346M for NULG.

Which ETF is bigger: MFIG or NULG?

As of July 30, 2026, MFIG holds $11.09 M in assets under management (AUM), while NULG manages $2.60 B.

What sectors do the MFIG and NULG ETFs invest in?

MFIG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, NULG focuses on Technology, Industrials and Healthcare.

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

MFIG top holdings include Eli Lilly & Co., Lam Research Corp. and Broadcom Inc.. NULG holds in its top three: NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: MFIG or NULG?

MFIG holds 100 securities with 61.75% of its assets in the top 15. NULG has 69 securities and a top 15 weight of 55.4%.

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