MFSGvsBKLGETF Comparison
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MFS Active Growth ETF (MFSG) and BNY Mellon US Large Cap Equity Growth ETF (BKLG) belong to the same industry segment: US Large Cap Growth. MFSG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BKLG's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. MFSG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for BKLG. Run a side-by-side ETF comparison of MFSG and BKLG 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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MFSG vs BKLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSG BKLG | -1.72%-0.33% | +4.43%+6.19% | +6.10%n/a | +2.83%n/a | n/an/a | n/an/a |
| Flows | MFSG BKLG | +$23M- | +$43M+$2M | +$213M- | +$240M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSG BKLG | +16.39%+14.85% | +18.20%n/a | n/an/a | n/an/a |
| Max drawdown | MFSG BKLG | -6.72%-4.79% | -16.18%n/a | n/an/a | n/an/a |
| Max drawdown duration | MFSG BKLG | 22d22d | 177dn/a | n/an/a | n/an/a |
Trading data
MFSG | BKLG | |
Last sale 10/29/2026 at 1:30 PM | $29.57 | $25.81 |
| Previous close 10/28/2026 | $30.02 | $25.81 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MFSG
is actively managed and doesn’t replicate an indexMFSG | BKLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
MFSG | BKLG | |
|---|---|---|
| Last price | $29.57 | $25.81 |
| 1D performance | -1.50% | +0.00% |
| AuM | $410.94 M | $12.40 M |
| E/R | 0.49% | 0.1% |
Characteristics
MFSG | BKLG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | BNY Mellon |
| Benchmark | - | Solactive GFS United States 500 Growth Style Index |
| N° of holdings | 67 | 325 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | June 22, 2026 |
| ESG | No | No |
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Exposure
Countries
MFSG
USA
90.47%
Other
9.53%
BKLG
USA
98.03%
Other
1.97%
Sectors
MFSG
Technology
59.8%
Industrials
8.57%
Finance
7.66%
Healthcare
7.23%
Other
16.74%
BKLG
Technology
60.55%
Consumer Non-Cycl.
9.3%
Industrials
7.43%
Other
22.71%
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Diversification
MFSG
Total weight of top 15 holdings out of 15
60.51%
BKLG
Total weight of top 15 holdings out of 15
60.35%
Top 15 holdings
Data as of August 31, 2026
MFSG
NVIDIA Corp.
14.26%
Alphabet, Inc.
11.18%
Apple, Inc.
6.02%
Microsoft Corp.
5.28%
Broadcom Inc.
3.42%
Visa, Inc.
3.32%
Amazon.com, Inc.
2.91%
Meta Platforms, Inc.
2.35%
Arista Networks, Inc.
1.95%
GE Vernova, Inc.
1.89%
KLA Corp.
1.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.65%
Lam Research Corp.
1.63%
Western Digital Corp.
1.52%
Thermo Fisher Scientific, Inc.
1.47%
BKLG
NVIDIA Corp.
11.07%
Apple, Inc.
9.72%
Microsoft Corp.
7.98%
Amazon.com, Inc.
5.34%
Alphabet, Inc.
4.24%
Broadcom Inc.
3.69%
Alphabet, Inc.
3.65%
Meta Platforms, Inc.
2.69%
Tesla, Inc.
2.64%
Micron Technology, Inc.
2.32%
Eli Lilly & Co.
2.09%
Advanced Micro Devices, Inc.
1.64%
Visa, Inc.
1.37%
Mastercard, Inc.
1.00%
Costco Wholesale Corp.
0.90%
Frequently asked questions about MFSG and BKLG
Which ETF is bigger: MFSG or BKLG?
As of October 28, 2026, MFSG holds $410.94 M in assets under management (AUM), while BKLG manages $12.40 M.
What sectors do the MFSG and BKLG ETFs invest in?
MFSG leans toward sectors like Technology, Industrials and Finance. Meanwhile, BKLG focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the MFSG ETF and BKLG ETF?
MFSG top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MFSG or BKLG?
MFSG holds 67 securities with 60.51% of its assets in the top 15. BKLG has 327 securities and a top 15 weight of 60.35%.
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