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MFIGvsQGROETF Comparison
Motley Fool Innovative Growth Factor ETF (MFIG) and American Century U.S. Quality Growth ETF (QGRO) belong to the same industry segment: US Multi-Factor. MFIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, QGRO's top sector exposures are Information Technology, Health Care and Communication Services. MFIG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for QGRO. MFIG is down -5.75% year-to-date (YTD) with +$3M in YTD flows. QGRO performs better with -4.62% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of MFIG and QGRO 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 QGRO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFIG QGRO | -0.61%-0.94% | -6.43%-5.36% | -5.75%-4.62% | n/a+18.41% | n/a+83.34% | n/a+80.94% |
| Flows | MFIG QGRO | --$16M | +$6M+$60M | +$3M-$44M | -+$772M | -+$1.29B | -+$1.39B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFIG QGRO | +15.63%+16.78% | n/a+21.66% | n/a+17.98% | n/a+21.22% |
| Max drawdown | MFIG QGRO | -9.23%-8.94% | n/a-15.12% | n/a-23.75% | n/a-31.85% |
| Max drawdown duration | MFIG QGRO | 63d62d | n/a37d | n/a156d | n/a794d |
MFIG | QGRO | |
Last sale 3/12/2026 at 1:30 PM | $18.51 | $106.78 |
| Previous close 03/11/2026 | $18.83 | $108.63 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFIG | QGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFIG | QGRO | |
|---|---|---|
| Last price | $18.51 | $106.78 |
| 1D performance | -1.70% | -1.70% |
| AuM | $6.03 M | $2.10 B |
| E/R | 0.5% | 0.29% |
MFIG | QGRO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | American Century Investments |
| Benchmark | Motley Fool Innovative Growth Index | American Century U.S. Quality Growth Index |
| N° of holdings | 109 | 179 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | January 11, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MFIG and QGRO ETFs performed in 2026?
As of March 11, 2026, MFIG is down -5.75% year-to-date (YTD), while QGRO has lost -4.62%. That puts QGRO better performer ahead so far this year.
Which ETF is attracting more investor money: MFIG or QGRO?
Year-to-date, the MFIG ETF saw +$3M in flows, compared to -$44M for QGRO.
Which ETF is bigger: MFIG or QGRO?
As of March 11, 2026, MFIG holds $6.03 M in assets under management (AUM), while QGRO manages $2.10 B.
What sectors do the MFIG and QGRO ETFs invest in?
MFIG leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, QGRO focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the MFIG ETF and QGRO ETF?
MFIG top holdings include CHEVRON TEXACO, ALPHABET INC-CL and AMAZON.COM INC. QGRO holds in its top three: ALPHABET INC-CL, US5128073062 and AMPHENOL.
Which ETF is more diversified: MFIG or QGRO?
MFIG holds 114 securities with 60.1% of its assets in the top 15. QGRO has 190 securities and a top 15 weight of 40.99%.
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