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MFIGvsTMFEETF Comparison

ETF 1

MFIG

Motley Fool Innovative Growth Factor ETF

This fund is part of

US Multi-Factor

+0.16%

Full MFIG fund page

VS

ETF 2

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

+0.16%

Full TMFE fund page

Motley Fool Innovative Growth Factor ETF (MFIG) and Motley Fool Capital Efficiency 100 Index ETF (TMFE) 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, TMFE's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. Both MFIG and TMFE have the same Total Expense Ratio (TER) of 0.5%. MFIG is up 0.56% year-to-date (YTD) with +$8M in YTD flows. TMFE performs worse with -0.59% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of MFIG and TMFE 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 TMFE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFIG TMFE	-1.57%-3.08%	+9.13%+5.15%	+0.56%-0.59%	n/a+6.18%	n/a+59.89%	n/an/a
Flows	MFIG TMFE	+$1M-$3M	+$3M-$8M	+$8M-$17M	--$27M	-+$38M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFIG TMFE	+18.54%+15.32%	n/a+12.46%	n/a+15.35%	n/an/a
Max drawdown	MFIG TMFE	-6.65%-4.17%	n/a-11.34%	n/a-18.48%	n/an/a
Max drawdown duration	MFIG TMFE	21d10d	n/a200d	n/a139d	n/an/a

Trading data

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	MFIG	TMFE
Last sale 6/23/2026 at 2:10 PM	$20.06	$28.99
Previous close 06/22/2026	$20.10	$29.32
Consolidated volume 06/22/2026
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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	MFIG	TMFE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/23/2026 at 2:10 PM

Live

Closed

	MFIG	TMFE
Last price	$20.06	$28.99
1D performance	-0.19%	-1.15%
AuM	$11.25 M	$78.99 M
E/R	0.5%	0.5%

Characteristics

	MFIG	TMFE
Management strategy	Passive	Passive
Provider	Motley Fool Asset Management	Motley Fool Asset Management
Benchmark	Motley Fool Innovative Growth Index	Motley Fool Capital Efficiency 100 Index
N° of holdings	94	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	December 31, 2021
ESG	No	No

More MFIG data on Trackinsight

More TMFE data on Trackinsight

Exposure

Countries

MFIG

USA

99.62%

Other

0.38%

TMFE

USA

100.01%

Other

-0.01%

Sectors

MFIG

Information Techn.

41.83%

Communication Ser.

17.07%

Consumer Discreti.

14.38%

Health Care

11.44%

Industrials

7.85%

Other

7.43%

TMFE

Information Techn.

34.83%

Consumer Discreti.

17.15%

Communication Ser.

15.88%

Consumer Staples

10.86%

Health Care

9.34%

Other

11.94%

Diversification

MFIG

Total weight of top 15 holdings out of 15

63.45%

TMFE

Total weight of top 15 holdings out of 15

65.65%

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%

TMFE

NVIDIA

5.66%

AMAZON.COM INC

5.56%

ALPHABET INC-CL

5.51%

META PLATFORMS

5.41%

MICROSOFT-T

5.13%

US5128073062

4.77%

APPLE

4.77%

VISA INCORPORATION

4.58%

WALMART INC

4.56%

MASTERCARD

4.53%

COSTCO WHOLESALE

4.43%

NETFLIX

4.28%

TJX

2.56%

INTUITIVE SURGICAL

2.06%

GILEAD SCIENCES

1.84%

Frequently asked questions about MFIG and TMFE

How have the MFIG and TMFE ETFs performed in 2026?

As of June 22, 2026, MFIG is up 0.56% year-to-date (YTD), while TMFE has lost -0.59%. That puts MFIG better performer ahead so far this year.

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

Year-to-date, the MFIG ETF saw +$8M in flows, compared to -$17M for TMFE.

Which ETF is bigger: MFIG or TMFE?

As of June 22, 2026, MFIG holds $11.25 M in assets under management (AUM), while TMFE manages $78.99 M.

What sectors do the MFIG and TMFE ETFs invest in?

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

MFIGvsTMFEETF Comparison

Motley Fool Innovative Growth Factor ETF

Motley Fool Capital Efficiency 100 Index ETF

MFIG vs TMFE 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 TMFE ETFs performed in 2026?

As of June 22, 2026, MFIG is up 0.56% year-to-date (YTD), while TMFE has lost -0.59%. That puts MFIG better performer ahead so far this year.

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

Year-to-date, the MFIG ETF saw +$8M in flows, compared to -$17M for TMFE.

Which ETF is bigger: MFIG or TMFE?

As of June 22, 2026, MFIG holds $11.25 M in assets under management (AUM), while TMFE manages $78.99 M.

What sectors do the MFIG and TMFE ETFs invest in?

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

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

MFIG top holdings include BROADCOM LIMITED, AMAZON.COM INC and NVIDIA. TMFE holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: MFIG or TMFE?

MFIG holds 98 securities with 63.45% of its assets in the top 15. TMFE has 100 securities and a top 15 weight of 65.65%.

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