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QGROvsMFIGETF Comparison
American Century U.S. Quality Growth ETF (QGRO) and Motley Fool Innovative Growth Factor ETF (MFIG) belong to the same industry segment: US Multi-Factor. QGRO's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, MFIG's top sector exposures are Information Technology, Consumer Discretionary and Health Care. QGRO is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.5% for MFIG. QGRO is down -5.07% year-to-date (YTD) with -$44M in YTD flows. MFIG performs worse with -7.45% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QGRO and MFIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QGRO vs MFIG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QGRO MFIG | -0.96%+0.10% | -6.33%-7.04% | -5.07%-7.45% | +17.40%n/a | +83.10%n/a | +75.58%n/a |
| Flows | QGRO MFIG | -$16M- | +$60M+$6M | -$44M+$3M | +$772M- | +$1.29B- | +$1.39B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QGRO MFIG | +16.74%+15.87% | +21.67%n/a | +17.98%n/a | +21.19%n/a |
| Max drawdown | QGRO MFIG | -8.94%-9.23% | -15.12%n/a | -23.75%n/a | -31.85%n/a |
| Max drawdown duration | QGRO MFIG | 63d64d | 37dn/a | 156dn/a | 794dn/a |
QGRO | MFIG | |
Last sale 3/12/2026 at 7:59 PM | $106.78 | $18.51 |
| Previous close 03/12/2026 | $108.63 | $18.83 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QGRO | MFIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QGRO | MFIG | |
|---|---|---|
| Last price | $106.78 | $18.51 |
| 1D performance | -1.70% | -1.70% |
| AuM | $2.09 B | $5.92 M |
| E/R | 0.29% | 0.5% |
QGRO | MFIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | American Century Investments | Motley Fool Asset Management |
| Benchmark | American Century U.S. Quality Growth Index | Motley Fool Innovative Growth Index |
| N° of holdings | 179 | 109 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | December 8, 2025 |
| 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 QGRO and MFIG ETFs performed in 2026?
As of March 11, 2026, QGRO is down -5.07% year-to-date (YTD), while MFIG has lost -7.45%. That puts QGRO better performer ahead so far this year.
Which ETF is attracting more investor money: QGRO or MFIG?
Year-to-date, the QGRO ETF saw -$44M in flows, compared to +$3M for MFIG.
Which ETF is bigger: QGRO or MFIG?
As of March 11, 2026, QGRO holds $2.09 B in assets under management (AUM), while MFIG manages $5.92 M.
What sectors do the QGRO and MFIG ETFs invest in?
QGRO leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, MFIG focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the QGRO ETF and MFIG ETF?
QGRO top holdings include ALPHABET INC-CL, US5128073062 and AMPHENOL. MFIG holds in its top three: CHEVRON TEXACO, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: QGRO or MFIG?
QGRO holds 190 securities with 40.99% of its assets in the top 15. MFIG has 114 securities and a top 15 weight of 60.1%.
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