MFSGvsNBGXETF Comparison
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MFS Active Growth ETF (MFSG) and Neuberger Berman Growth ETF (NBGX) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. MFSG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 2.83% for NBGX. MFSG is up 2.39% year-to-date (YTD) with +$169M in YTD flows. NBGX performs worse with 1.62% YTD performance, and +$683K in YTD flows. Run a side-by-side ETF comparison of MFSG and NBGX 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 NBGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSG NBGX | -1.85%-2.24% | -1.28%-0.10% | +2.39%+1.62% | +6.54%+6.17% | n/an/a | n/an/a |
| Flows | MFSG NBGX | +$18M- | +$70M- | +$169M+$683K | +$206M+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSG NBGX | +18.88%+15.38% | +17.78%+15.13% | n/an/a | n/an/a |
| Max drawdown | MFSG NBGX | -6.21%-5.49% | -16.18%-14.92% | n/an/a | n/an/a |
| Max drawdown duration | MFSG NBGX | 53d56d | 177d184d | n/an/a | n/an/a |
Trading data
MFSG | NBGX | |
Last sale 7/28/2026 at 2:32 PM | $28.45 | $28.42 |
| Previous close 07/27/2026 | $28.82 | $28.42 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 2:32 PM
Live
Closed
MFSG | NBGX | |
|---|---|---|
| Last price | $28.45 | $28.42 |
| 1D performance | -1.30% | -0.00% |
| AuM | $354.59 M | $14.22 M |
| E/R | 0.49% | 2.83% |
Characteristics
MFSG | NBGX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 64 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
MFSG
USA
87.81%
Other
12.19%
NBGX
USA
88.45%
Other
11.55%
Sectors
MFSG
Technology
59.29%
Industrials
10.2%
Finance
7.06%
Other
23.45%
NBGX
Technology
56.93%
Industrials
9.65%
Finance
7.7%
Consumer Non-Cycl.
7.33%
Other
18.38%
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Diversification
MFSG
Total weight of top 15 holdings out of 15
60.74%
NBGX
Total weight of top 15 holdings out of 15
62.94%
Top 15 holdings
Data as of June 30, 2026
MFSG
NVIDIA Corp.
12.87%
Alphabet, Inc.
9.88%
Apple, Inc.
6.71%
Microsoft Corp.
4.10%
Broadcom Inc.
3.53%
GE Vernova, Inc.
3.20%
Visa, Inc.
2.98%
KLA Corp.
2.87%
Amazon.com, Inc.
2.50%
Lam Research Corp.
2.38%
Western Digital Corp.
2.37%
Meta Platforms, Inc.
2.00%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.92%
US84615Q1031
1.73%
Arista Networks, Inc.
1.68%
NBGX
NVIDIA Corp.
10.06%
Alphabet, Inc.
9.44%
Meta Platforms, Inc.
4.91%
Broadcom Inc.
4.76%
Microsoft Corp.
4.23%
Apple, Inc.
3.95%
Amazon.com, Inc.
3.84%
ASML Holding NV
3.66%
Eli Lilly & Co.
3.11%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.91%
Visa, Inc.
2.68%
Caterpillar, Inc.
2.64%
Micron Technology, Inc.
2.35%
Amphenol Corp.
2.33%
Mastercard, Inc.
2.07%
Frequently asked questions about MFSG and NBGX
How have the MFSG and NBGX ETFs performed in 2026?
As of July 24, 2026, MFSG is up 2.39% year-to-date (YTD), while NBGX has returned 1.62%. That puts MFSG better performer ahead so far this year.
Which ETF is attracting more investor money: MFSG or NBGX?
Year-to-date, the MFSG ETF saw +$169M in flows, compared to +$683K for NBGX.
Which ETF is more volatile: MFSG or NBGX?
Over the past year, MFSG had a volatility of 17.78%, while NBGX experienced 15.13%.
Which ETF is bigger: MFSG or NBGX?
As of July 24, 2026, MFSG holds $354.59 M in assets under management (AUM), while NBGX manages $14.22 M.
What sectors do the MFSG and NBGX ETFs invest in?
MFSG leans toward sectors like Technology, Industrials and Finance. Meanwhile, NBGX focuses on Technology, Industrials and Finance.
What are the top holdings of the MFSG ETF and NBGX ETF?
MFSG top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. NBGX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: MFSG or NBGX?
MFSG holds 66 securities with 60.74% of its assets in the top 15. NBGX has 52 securities and a top 15 weight of 62.94%.
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Latest news about MFSG & NBGX
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