NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

MFSGvsSEMGETF Comparison

ETF 1
MFSG

MFS Active Growth ETF

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

Suncoast Select Growth ETF

This fund is part of
US Multi-Factor
+0.72%

MFS Active Growth ETF (MFSG) belongs to the US Large Cap Growth segment. Suncoast Select Growth ETF (SEMG) is part of the US Multi-Factor segment. MFSG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SEMG's top sector exposures are Information Technology, Communication Services and Health Care. MFSG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.6% for SEMG. MFSG is up 4.79% year-to-date (YTD) with +$148M in YTD flows. SEMG performs worse with -4.58% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of MFSG and SEMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MFSG vs SEMG performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-15 M-10 M-5 M0 MMay 12May 19May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

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
SEMG
-0.49%-1.11%
+12.42%+4.67%
+4.79%-4.58%
+16.22%+0.21%
n/an/a
n/an/a
Flows
MFSG
SEMG
+$3M+$2M
+$80M+$6M
+$148M+$8M
+$214M+$59M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSG
SEMG
+20.80%+15.22%
+16.99%+12.99%
n/an/a
n/an/a
Max drawdown
MFSG
SEMG
-7.45%-7.21%
-16.18%-15.71%
n/an/a
n/an/a
Max drawdown duration
MFSG
SEMG
21d24d
177d227d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
MFSG
SEMG
Last sale
6/12/2026 at 1:30 PM
$29.50
$26.12
Previous close
06/12/2026
$29.36
$26.09
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MFSG
SEMG
Last price
$29.50
$26.12
1D performance
+0.48%
+0.11%
AuM$342.16 M$62.19 M
E/R0.49%0.6%
Characteristics
MFSG
SEMG
Management strategyActiveActive
ProviderMFSSuncoast Equity Management
Benchmark--
N° of holdings4823
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 4, 2024May 14, 2025
ESGNoNo
Advertisement
Exposure

Countries

MFSG
USA
92.35%
Other
7.65%
SEMG
USA
92.64%
Other
7.36%

Sectors

MFSG
Information Techn.
49.77%
Communication Ser.
11.77%
Consumer Discreti.
10.26%
Other
28.2%
SEMG
Information Techn.
46.61%
Communication Ser.
17.48%
Health Care
12.7%
Industrials
8%
Financials
7.41%
Other
7.8%
Advertisement

Diversification

MFSG

Total weight of top 15 holdings out of 15

71.05%
SEMG

Total weight of top 15 holdings out of 15

80.99%

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%
SEMG
ALPHABET INC-CL
13.63%
NVIDIA
11.81%
MICROSOFT-T
7.70%
VISA INCORPORATION
5.43%
MCKESSON
5.22%
BROADCOM LIMITED
4.75%
APPLE
4.38%
WW GRAINGER
4.36%
STRYKER
3.88%
META PLATFORMS
3.85%
MASTERCARD
3.84%
LILLY
3.60%
S&P GLOBAL INC
3.04%
INTUIT
3.00%
BERKSHIRE HATHWAY
2.50%
Frequently asked questions about MFSG and SEMG

How have the MFSG and SEMG ETFs performed in 2026?

As of June 12, 2026, MFSG is up 4.79% year-to-date (YTD), while SEMG has lost -4.58%. That puts MFSG better performer ahead so far this year.

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

Year-to-date, the MFSG ETF saw +$148M in flows, compared to +$8M for SEMG.

Which ETF is more volatile: MFSG or SEMG?

Over the past year, MFSG had a volatility of 16.99%, while SEMG experienced 12.99%.

Which ETF is bigger: MFSG or SEMG?

As of June 12, 2026, MFSG holds $342.16 M in assets under management (AUM), while SEMG manages $62.19 M.

What sectors do the MFSG and SEMG ETFs invest in?

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

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

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

Which ETF is more diversified: MFSG or SEMG?

MFSG holds 51 securities with 71.05% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 80.99%.

Advertisement
Latest news about MFSG & SEMG
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up