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MFSGvsIVWETF Comparison

ETF 1
MFSG

MFS Active Growth ETF

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

iShares S&P 500 Growth ETF

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

MFS Active Growth ETF (MFSG) and iShares S&P 500 Growth ETF (IVW) 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 IVW. MFSG is up 4.79% year-to-date (YTD) with +$148M in YTD flows. IVW performs better with 9.67% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of MFSG and IVW 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 IVW performance and flow charts

Performance

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

Cumulative Flows

-50 M0 M50 M100 M150 M200 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
MFSG
IVW
-0.49%-0.51%
+12.42%+14.61%
+4.79%+9.67%
+16.22%+27.42%
n/a+99.84%
n/a+97.35%
Flows
MFSG
IVW
+$3M-$46M
+$80M+$634M
+$148M+$266M
+$214M+$60M
-+$5.80B
-+$5.92B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSG
IVW
+20.80%+21.54%
+16.99%+16.85%
n/a+19.27%
n/a+21.39%
Max drawdown
MFSG
IVW
-7.45%-8.15%
-16.18%-13.73%
n/a-22.23%
n/a-32.78%
Max drawdown duration
MFSG
IVW
21d21d
177d167d
n/a124d
n/a794d
Trading data

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MFSG
IVW
Last sale
6/12/2026 at 1:30 PM
$29.50
$135.00
Previous close
06/11/2026
$29.36
$134.50
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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MFSG
is actively managed and doesn’t replicate an index

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MFSG
IVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MFSG
IVW
Last price
$29.50
$135.00
1D performance
+0.48%
+0.37%
AuM$342.16 M$73.23 B
E/R0.49%0.18%
Characteristics
MFSG
IVW
Management strategyActivePassive
ProviderMFSiShares
Benchmark-S&P 500 Growth Index
N° of holdings48136
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 4, 2024May 22, 2000
ESGNoNo
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Exposure

Countries

MFSG
USA
92.35%
Other
7.65%
IVW
USA
98.87%
Other
1.13%

Sectors

MFSG
Information Techn.
49.77%
Communication Ser.
11.77%
Consumer Discreti.
10.26%
Other
28.2%
IVW
Information Techn.
48.65%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.39%
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Diversification

MFSG

Total weight of top 15 holdings out of 15

71.05%
IVW

Total weight of top 15 holdings out of 15

69.14%

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%
IVW
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about MFSG and IVW

How have the MFSG and IVW ETFs performed in 2026?

As of June 12, 2026, MFSG is up 4.79% year-to-date (YTD), while IVW has returned 9.67%. That puts IVW better performer ahead so far this year.

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

Year-to-date, the MFSG ETF saw +$148M in flows, compared to +$266M for IVW.

Which ETF is more volatile: MFSG or IVW?

Over the past year, MFSG had a volatility of 16.99%, while IVW experienced 16.85%.

Which ETF is bigger: MFSG or IVW?

As of June 12, 2026, MFSG holds $342.16 M in assets under management (AUM), while IVW manages $73.23 B.

What sectors do the MFSG and IVW ETFs invest in?

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

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

MFSG top holdings include NVIDIA, MICROSOFT-T and APPLE. IVW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: MFSG or IVW?

MFSG holds 51 securities with 71.05% of its assets in the top 15. IVW has 145 securities and a top 15 weight of 69.14%.

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