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MFIGvsSAWGETF Comparison

ETF 1
MFIG

Motley Fool Innovative Growth Factor ETF

This fund is part of
US Multi-Factor
-0.14%
Full MFIG fund page
VS
ETF 2
SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of
US Multi-Factor
-0.14%
Full SAWG fund page

Motley Fool Innovative Growth Factor ETF (MFIG) and AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) 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, SAWG'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 0.49% for SAWG. MFIG is down -5.75% year-to-date (YTD) with +$3M in YTD flows. SAWG performs better with -2.56% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MFIG and SAWG 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 SAWG performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
MFIG
SAWG
-0.61%-1.32%
-6.43%-3.31%
-5.75%-2.56%
n/a+14.77%
n/an/a
n/an/a
Flows
MFIG
SAWG
--
+$6M+$1K
+$3M-
-+$4K
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFIG
SAWG
+15.63%+12.36%
n/a+17.27%
n/an/a
n/an/a
Max drawdown
MFIG
SAWG
-9.23%-4.84%
n/a-12.77%
n/an/a
n/an/a
Max drawdown duration
MFIG
SAWG
63d43d
n/a45d
n/an/a
n/an/a
Trading data

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MFIG
SAWG
Last sale
3/11/2026 at 1:30 PM
$18.83
$21.62
Previous close
03/11/2026
$18.80
$21.68
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SAWG
is actively managed and doesn’t replicate an index

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Join for free
MFIG
SAWG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
MFIG
SAWG
Last price
$18.83
$21.62
1D performance
+0.14%
-0.28%
AuM$6.03 M$2.16 M
E/R0.5%0.49%
Characteristics
MFIG
SAWG
Management strategyPassiveActive
ProviderMotley Fool Asset ManagementAdvisors Asset Management
BenchmarkMotley Fool Innovative Growth Index-
N° of holdings10943
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 8, 2025July 31, 2024
ESGNoNo
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Exposure

Countries

MFIG
USA
99.27%
Other
0.73%
SAWG
USA
99.33%
Other
0.67%

Sectors

MFIG
Information Techn.
30.19%
Consumer Discreti.
18.32%
Health Care
14.92%
Communication Ser.
13.91%
Other
22.66%
SAWG
Information Techn.
46.8%
Health Care
13.8%
Communication Ser.
9.22%
Consumer Discreti.
8.88%
Industrials
8.75%
Other
12.55%
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Diversification

MFIG

Total weight of top 15 holdings out of 15

60.1%
SAWG

Total weight of top 15 holdings out of 15

57.06%

Top 15 holdings

Data as of January 31, 2026
MFIG
CHEVRON TEXACO
5.48%
ALPHABET INC-CL
5.28%
AMAZON.COM INC
5.15%
NVIDIA
5.05%
META PLATFORMS
4.83%
APPLE
4.61%
BERKSHIRE HATHWAY
4.57%
US5128073062
4.13%
APPLOVIN
3.64%
BOOKING HOLDINGS
3.19%
TJX
3.17%
GILEAD SCIENCES
3.03%
ADOBE INC
2.98%
UBER TECHNOLOGIES INC
2.81%
BRISTOL-MYERS SQUIBB
2.18%
SAWG
MICROSOFT-T
8.16%
NVIDIA
6.05%
APPLE
5.78%
ALPHABET INC-CL
4.81%
AMAZON.COM INC
4.60%
LILLY
3.37%
META PLATFORMS
3.36%
BROADCOM LIMITED
3.21%
AUTOZONE
2.86%
EXELIXIS
2.76%
CME GROUP
2.67%
INCYTE
2.55%
UTD THERAPEUT
2.37%
CBOE GLOBAL MARKETS INC
2.26%
KEURIG DR PEPPER INC
2.25%
Frequently asked questions about MFIG and SAWG

How have the MFIG and SAWG ETFs performed in 2026?

As of March 11, 2026, MFIG is down -5.75% year-to-date (YTD), while SAWG has lost -2.56%. That puts SAWG better performer ahead so far this year.

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

Year-to-date, the MFIG ETF saw +$3M in flows, compared to - for SAWG.

Which ETF is bigger: MFIG or SAWG?

As of March 11, 2026, MFIG holds $6.03 M in assets under management (AUM), while SAWG manages $2.16 M.

What sectors do the MFIG and SAWG ETFs invest in?

MFIG leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SAWG focuses on Information Technology, Health Care and Communication Services.

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

MFIG top holdings include CHEVRON TEXACO, ALPHABET INC-CL and AMAZON.COM INC. SAWG holds in its top three: MICROSOFT-T, NVIDIA and APPLE.

Which ETF is more diversified: MFIG or SAWG?

MFIG holds 114 securities with 60.1% of its assets in the top 15. SAWG has 43 securities and a top 15 weight of 57.06%.

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