ALAIvsMFSGETF Comparison
VS
Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. MFS Active Growth ETF (MFSG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.49% for MFSG. ALAI is up 26.72% year-to-date (YTD) with +$67M in YTD flows. MFSG performs worse with 8.07% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of ALAI and MFSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ALAI vs MFSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI MFSG | +7.78%+2.07% | +33.35%+15.59% | +26.72%+8.07% | +58.61%+20.09% | n/an/a | n/an/a |
| Flows | ALAI MFSG | +$22M+$20M | +$58M+$79M | +$67M+$148M | +$292M+$213M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI MFSG | +29.11%+21.55% | +24.20%+17.17% | n/an/a | n/an/a |
| Max drawdown | ALAI MFSG | -9.72%-7.45% | -18.30%-16.18% | n/an/a | n/an/a |
| Max drawdown duration | ALAI MFSG | 13d21d | 169d177d | n/an/a | n/an/a |
Trading data
ALAI | MFSG | |
Last sale 6/15/2026 at 1:30 PM | $46.02 | $30.56 |
| Previous close 06/15/2026 | $43.38 | $29.50 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ALAI | MFSG | |
|---|---|---|
| Last price | $46.02 | $30.56 |
| 1D performance | +6.09% | +3.59% |
| AuM | $444.96 M | $352.86 M |
| E/R | 1.68% | 0.49% |
Characteristics
ALAI | MFSG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | MFS |
| Benchmark | - | - |
| N° of holdings | 41 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | December 4, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
ALAI
USA
71.57%
Other
28.43%
MFSG
USA
92.35%
Other
7.65%
Sectors
ALAI
Information Techn.
38.24%
Communication Ser.
11.75%
Consumer Discreti.
10.37%
Other
39.64%
MFSG
Information Techn.
49.77%
Communication Ser.
11.77%
Consumer Discreti.
10.26%
Other
28.2%
Diversification
ALAI
Total weight of top 15 holdings out of 15
63.2%
MFSG
Total weight of top 15 holdings out of 15
71.05%
Top 15 holdings
Data as of April 30, 2026
ALAI
NVIDIA
14.96%
AMAZON.COM INC
7.04%
MICROSOFT-T
6.05%
US8740391003
5.76%
ALPHABET INC-CL
5.39%
WESTERN DIGITAL
5.38%
META PLATFORMS
4.88%
APPLE
2.84%
TESLA
2.39%
APPLOVIN
2.10%
US81141R1005
1.63%
US36828A1016
1.41%
ROKU INC
1.17%
NATERA
1.14%
ARISTA NETWORKS
1.06%
MFSG
NVIDIA
14.92%
MICROSOFT-T
9.56%
APPLE
8.57%
ALPHABET INC-CL
8.23%
AMAZON.COM INC
6.75%
BROADCOM LIMITED
4.00%
US36828A1016
3.47%
META PLATFORMS
3.05%
VISA INCORPORATION
2.80%
KLA CORPORATION
1.86%
AMPHENOL
1.82%
US8740391003
1.69%
WESTERN DIGITAL
1.51%
US5128073062
1.47%
ARISTA NETWORKS
1.35%
Frequently asked questions about ALAI and MFSG
How have the ALAI and MFSG ETFs performed in 2026?
As of June 15, 2026, ALAI is up 26.72% year-to-date (YTD), while MFSG has returned 8.07%. That puts ALAI better performer ahead so far this year.
Which ETF is attracting more investor money: ALAI or MFSG?
Year-to-date, the ALAI ETF saw +$67M in flows, compared to +$148M for MFSG.
Which ETF is more volatile: ALAI or MFSG?
Over the past year, ALAI had a volatility of 24.2%, while MFSG experienced 17.17%.
Which ETF is bigger: ALAI or MFSG?
As of June 15, 2026, ALAI holds $444.96 M in assets under management (AUM), while MFSG manages $352.86 M.
What sectors do the ALAI and MFSG ETFs invest in?
ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MFSG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ALAI ETF and MFSG ETF?
ALAI top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. MFSG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: ALAI or MFSG?
ALAI holds 43 securities with 63.2% of its assets in the top 15. MFSG has 51 securities and a top 15 weight of 71.05%.
Advertisement
Latest news about ALAI & MFSG
Advertisement
