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. MFSG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, NBGX's top sector exposures are Technology, Finance and Industrials. MFSG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 2.83% for NBGX. MFSG is up 6.1% year-to-date (YTD) with +$213M in YTD flows. NBGX performs better with 6.97% 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSG NBGX | -1.72%-0.80% | +4.43%+5.36% | +6.10%+6.97% | +2.83%+4.10% | n/an/a | n/an/a |
| Flows | MFSG NBGX | +$23M- | +$43M- | +$213M+$683K | +$240M+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSG NBGX | +16.39%+14.45% | +18.20%+15.43% | n/an/a | n/an/a |
| Max drawdown | MFSG NBGX | -6.72%-5.37% | -16.18%-14.92% | n/an/a | n/an/a |
| Max drawdown duration | MFSG NBGX | 22d22d | 177d184d | n/an/a | n/an/a |
Trading data
MFSG | NBGX | |
Last sale 10/29/2026 at 1:30 PM | $29.57 | $29.64 |
| Previous close 10/28/2026 | $30.02 | $29.94 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
MFSG | NBGX | |
|---|---|---|
| Last price | $29.57 | $29.64 |
| 1D performance | -1.50% | -0.99% |
| AuM | $410.94 M | $14.97 M |
| E/R | 0.49% | 2.83% |
Characteristics
MFSG | NBGX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 67 | 55 |
| 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
90.47%
Other
9.53%
NBGX
USA
89.45%
Other
10.55%
Sectors
MFSG
Technology
59.8%
Industrials
8.57%
Finance
7.66%
Healthcare
7.23%
Other
16.74%
NBGX
Technology
58.24%
Finance
9.18%
Industrials
7.58%
Consumer Non-Cycl.
7.14%
Other
17.87%
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Diversification
MFSG
Total weight of top 15 holdings out of 15
60.51%
NBGX
Total weight of top 15 holdings out of 15
64.09%
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%
NBGX
NVIDIA Corp.
10.50%
Alphabet, Inc.
8.89%
Microsoft Corp.
5.40%
Broadcom Inc.
5.30%
Meta Platforms, Inc.
5.10%
Apple, Inc.
4.29%
Amazon.com, Inc.
4.16%
ASML Holding NV
3.15%
Eli Lilly & Co.
2.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.69%
Micron Technology, Inc.
2.62%
Visa, Inc.
2.56%
Mastercard, Inc.
2.35%
Amphenol Corp.
2.08%
The Home Depot, Inc.
2.01%
Frequently asked questions about MFSG and NBGX
How have the MFSG and NBGX ETFs performed in 2026?
As of October 28, 2026, MFSG is up 6.1% year-to-date (YTD), while NBGX has returned 6.97%. That puts NBGX better performer ahead so far this year.
Which ETF is attracting more investor money: MFSG or NBGX?
Year-to-date, the MFSG ETF saw +$213M in flows, compared to +$683K for NBGX.
Which ETF is more volatile: MFSG or NBGX?
Over the past year, MFSG had a volatility of 18.2%, while NBGX experienced 15.43%.
Which ETF is bigger: MFSG or NBGX?
As of October 28, 2026, MFSG holds $410.94 M in assets under management (AUM), while NBGX manages $14.97 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, Finance and Industrials.
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 Microsoft Corp..
Which ETF is more diversified: MFSG or NBGX?
MFSG holds 67 securities with 60.51% of its assets in the top 15. NBGX has 55 securities and a top 15 weight of 64.09%.
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Latest news about MFSG & NBGX
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