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MFSGvsFELGETF Comparison

ETF 1
MFSG

MFS Active Growth ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.18%

MFS Active Growth ETF (MFSG) and Fidelity Enhanced Large Cap Growth ETF (FELG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MFSG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for FELG. MFSG is up 4.79% year-to-date (YTD) with +$148M in YTD flows. FELG performs worse with 3.27% YTD performance, and +$610M in YTD flows. Run a side-by-side ETF comparison of MFSG and FELG 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 FELG performance and flow charts

Performance

-4.0-2.00.02.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M50 M100 M150 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
MFSG
FELG
-0.49%-1.57%
+12.42%+10.57%
+4.79%+3.27%
+16.22%+20.53%
n/an/a
n/an/a
Flows
MFSG
FELG
+$3M+$73M
+$80M+$336M
+$148M+$610M
+$214M+$1.19B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSG
FELG
+20.80%+19.53%
+16.99%+16.09%
n/an/a
n/an/a
Max drawdown
MFSG
FELG
-7.45%-7.40%
-16.18%-16.12%
n/an/a
n/an/a
Max drawdown duration
MFSG
FELG
21d21d
177d188d
n/an/a
n/an/a
Trading data

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MFSG
FELG
Last sale
6/12/2026 at 1:30 PM
$29.50
$43.04
Previous close
06/12/2026
$29.36
$42.99
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MFSG
FELG
Last price
$29.50
$43.04
1D performance
+0.48%
+0.12%
AuM$342.16 M$5.54 B
E/R0.49%0.18%
Characteristics
MFSG
FELG
Management strategyActiveActive
ProviderMFSFidelity
Benchmark--
N° of holdings4897
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 4, 2024November 20, 2023
ESGNoNo
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Exposure

Countries

MFSG
USA
92.35%
Other
7.65%
FELG
USA
97.94%
Other
2.06%

Sectors

MFSG
Information Techn.
49.77%
Communication Ser.
11.77%
Consumer Discreti.
10.26%
Other
28.2%
FELG
Information Techn.
54.08%
Communication Ser.
13.56%
Consumer Discreti.
11.08%
Other
21.28%
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Diversification

MFSG

Total weight of top 15 holdings out of 15

71.05%
FELG

Total weight of top 15 holdings out of 15

70.62%

Top 15 holdings

Data as of April 30, 2026
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%
FELG
NVIDIA
14.87%
APPLE
11.44%
MICROSOFT-T
8.74%
BROADCOM LIMITED
6.32%
AMAZON.COM INC
5.00%
ALPHABET INC-CL
4.26%
META PLATFORMS
4.17%
ALPHABET INC-CL
3.51%
TESLA
2.86%
LILLY
2.08%
MASTERCARD
1.79%
ABBVIE
1.58%
GENERAL ELECTRIC
1.42%
US5128073062
1.40%
VISA INCORPORATION
1.21%
Frequently asked questions about MFSG and FELG

How have the MFSG and FELG ETFs performed in 2026?

As of June 12, 2026, MFSG is up 4.79% year-to-date (YTD), while FELG has returned 3.27%. That puts MFSG better performer ahead so far this year.

Which ETF is attracting more investor money: MFSG or FELG?

Year-to-date, the MFSG ETF saw +$148M in flows, compared to +$610M for FELG.

Which ETF is more volatile: MFSG or FELG?

Over the past year, MFSG had a volatility of 16.99%, while FELG experienced 16.09%.

Which ETF is bigger: MFSG or FELG?

As of June 12, 2026, MFSG holds $342.16 M in assets under management (AUM), while FELG manages $5.54 B.

What sectors do the MFSG and FELG ETFs invest in?

MFSG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FELG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the MFSG ETF and FELG ETF?

MFSG top holdings include NVIDIA, MICROSOFT-T and APPLE. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MFSG or FELG?

MFSG holds 51 securities with 71.05% of its assets in the top 15. FELG has 108 securities and a top 15 weight of 70.62%.

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