ALAIvsMFSGETF Comparison
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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 8.66% year-to-date (YTD) with +$36M in YTD flows. MFSG performs worse with 2.68% YTD performance, and +$103M 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.
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ALAI vs MFSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI MFSG | +25.07%+18.00% | +7.01%+2.07% | +8.66%+2.68% | +67.55%+28.26% | n/an/a | n/an/a |
| Flows | ALAI MFSG | +$24M+$27M | +$31M+$89M | +$36M+$103M | +$273M+$192M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI MFSG | +27.64%+21.66% | +23.10%+16.78% | n/an/a | n/an/a |
| Max drawdown | ALAI MFSG | -14.45%-13.50% | -18.30%-16.18% | n/an/a | n/an/a |
| Max drawdown duration | ALAI MFSG | 71d75d | 169d177d | n/an/a | n/an/a |
Trading data
ALAI | MFSG | |
Last sale 5/1/2026 at 1:38 PM | $39.76 | $29.16 |
| Previous close 04/29/2026 | $39.39 | $29.05 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:38 PM
Live
Closed
ALAI | MFSG | |
|---|---|---|
| Last price | $39.76 | $29.16 |
| 1D performance | +0.94% | +0.38% |
| AuM | $354.52 M | $291.00 M |
| E/R | 1.68% | 0.49% |
Characteristics
ALAI | MFSG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | MFS |
| Benchmark | - | - |
| N° of holdings | 39 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | December 4, 2024 |
| ESG | No | No |
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Exposure
Countries
ALAI
USA
75.38%
Other
24.62%
MFSG
USA
92.62%
Other
7.38%
Sectors
ALAI
Information Techn.
40.83%
Communication Ser.
15.73%
Consumer Discreti.
10.34%
Other
33.1%
MFSG
Information Techn.
48.09%
Communication Ser.
11.29%
Consumer Discreti.
9.97%
Industrials
7.03%
Other
23.62%
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Diversification
ALAI
Total weight of top 15 holdings out of 15
69.6%
MFSG
Total weight of top 15 holdings out of 15
69.52%
Top 15 holdings
Data as of March 31, 2026
ALAI
NVIDIA
14.67%
MICROSOFT-T
6.82%
AMAZON.COM INC
6.36%
US8740391003
5.88%
ALPHABET INC-CL
5.35%
YANDEX
4.87%
WESTERN DIGITAL
4.83%
BROADCOM LIMITED
4.45%
META PLATFORMS
3.90%
APPLE
3.27%
TESLA
2.89%
US81141R1005
1.84%
APPLOVIN
1.61%
US36828A1016
1.50%
NATERA
1.36%
MFSG
NVIDIA
14.22%
MICROSOFT-T
9.38%
APPLE
9.14%
ALPHABET INC-CL
7.70%
AMAZON.COM INC
6.16%
US36828A1016
3.16%
VISA INCORPORATION
3.11%
BROADCOM LIMITED
3.06%
META PLATFORMS
2.96%
US8740391003
2.38%
AMPHENOL
1.91%
KLA CORPORATION
1.81%
GENERAL ELECTRIC
1.65%
TJX
1.45%
US5128073062
1.43%
Frequently asked questions about ALAI and MFSG
How have the ALAI and MFSG ETFs performed in 2026?
As of April 29, 2026, ALAI is up 8.66% year-to-date (YTD), while MFSG has returned 2.68%. 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 +$36M in flows, compared to +$103M for MFSG.
Which ETF is more volatile: ALAI or MFSG?
Over the past year, ALAI had a volatility of 23.1%, while MFSG experienced 16.78%.
Which ETF is bigger: ALAI or MFSG?
As of April 29, 2026, ALAI holds $354.52 M in assets under management (AUM), while MFSG manages $291.00 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, MICROSOFT-T and AMAZON.COM INC. MFSG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: ALAI or MFSG?
ALAI holds 41 securities with 69.6% of its assets in the top 15. MFSG has 50 securities and a top 15 weight of 69.52%.
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Latest news about ALAI & MFSG
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