ATFVvsMFSGETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap 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. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.49% for MFSG. ATFV is up 19.7% year-to-date (YTD) with +$53M in YTD flows. MFSG performs worse with 8.31% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of ATFV 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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ATFV vs MFSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV MFSG | +9.23%+2.82% | +27.34%+16.87% | +19.70%+8.31% | +49.29%+21.60% | +171.33%n/a | +103.87%n/a |
| Flows | ATFV MFSG | +$19M+$17M | +$40M+$80M | +$53M+$150M | +$128M+$214M | +$137M- | +$140M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV MFSG | +29.00%+21.56% | +24.09%+17.26% | +25.80%n/a | +26.60%n/a |
| Max drawdown | ATFV MFSG | -8.92%-6.21% | -18.10%-16.18% | -28.40%n/a | -45.29%n/a |
| Max drawdown duration | ATFV MFSG | 16d17d | 174d177d | 107dn/a | 1068dn/a |
Trading data
ATFV | MFSG | |
Last sale 6/18/2026 at 1:30 PM | $41.61 | $30.65 |
| Previous close 06/18/2026 | $40.85 | $30.08 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ATFV | MFSG | |
|---|---|---|
| Last price | $41.61 | $30.65 |
| 1D performance | +1.87% | +1.89% |
| AuM | $195.77 M | $355.18 M |
| E/R | 1.23% | 0.49% |
Characteristics
ATFV | MFSG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | MFS |
| Benchmark | - | - |
| N° of holdings | 23 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | December 4, 2024 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
82.25%
Other
17.75%
MFSG
USA
92.35%
Other
7.65%
Sectors
ATFV
Information Techn.
37.59%
Communication Ser.
16.36%
Consumer Discreti.
10.26%
Health Care
7.45%
Other
28.34%
MFSG
Information Techn.
49.77%
Communication Ser.
11.77%
Consumer Discreti.
10.26%
Other
28.2%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
72.13%
MFSG
Total weight of top 15 holdings out of 15
71.05%
Top 15 holdings
Data as of April 30, 2026
ATFV
NVIDIA
16.00%
ALPHABET INC-CL
9.86%
MICROSOFT-T
8.40%
AMAZON.COM INC
8.33%
WESTERN DIGITAL
4.35%
US8740391003
3.93%
META PLATFORMS
3.57%
APPLOVIN
3.17%
US36828A1016
2.91%
TWILIO
2.88%
MERCADOLIBRE
1.93%
SERVICENOW
1.91%
NETFLIX
1.90%
ENOVIX CORPORATION
1.50%
NATERA
1.49%
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 ATFV and MFSG
How have the ATFV and MFSG ETFs performed in 2026?
As of June 18, 2026, ATFV is up 19.7% year-to-date (YTD), while MFSG has returned 8.31%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or MFSG?
Year-to-date, the ATFV ETF saw +$53M in flows, compared to +$150M for MFSG.
Which ETF is more volatile: ATFV or MFSG?
Over the past year, ATFV had a volatility of 24.09%, while MFSG experienced 17.26%.
Which ETF is bigger: ATFV or MFSG?
As of June 18, 2026, ATFV holds $195.77 M in assets under management (AUM), while MFSG manages $355.18 M.
What sectors do the ATFV and MFSG ETFs invest in?
ATFV 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 ATFV ETF and MFSG ETF?
ATFV top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. MFSG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: ATFV or MFSG?
ATFV holds 25 securities with 72.13% of its assets in the top 15. MFSG has 51 securities and a top 15 weight of 71.05%.
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Latest news about ATFV & MFSG
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What's the Fund | MFS Growth Equity Active ETF (MFSG)
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