NBGXvsMFSGETF Comparison
VS
Neuberger Berman Growth ETF (NBGX) and MFS Active Growth ETF (MFSG) belong to the same industry segment: US Large Cap Growth. NBGX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, MFSG's top sector exposures are Technology, Industrials and Finance. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 0.49% for MFSG. NBGX is up 5.94% year-to-date (YTD) with +$683K in YTD flows. MFSG performs worse with 5.78% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of NBGX and MFSG 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
NBGX vs MFSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX MFSG | -1.82%-2.59% | +2.18%-0.56% | +5.94%+5.78% | +7.10%+7.53% | n/an/a | n/an/a |
| Flows | NBGX MFSG | -+$10M | -+$36M | +$683K+$185M | +$1M+$214M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX MFSG | +14.58%+17.17% | +15.35%+18.09% | n/an/a | n/an/a |
| Max drawdown | NBGX MFSG | -6.00%-7.97% | -14.92%-16.18% | n/an/a | n/an/a |
| Max drawdown duration | NBGX MFSG | 19d51d | 184d177d | n/an/a | n/an/a |
Trading data
NBGX | MFSG | |
Last sale 9/18/2026 at 1:30 PM | $29.75 | $30.11 |
| Previous close 09/17/2026 | $29.66 | $29.93 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NBGX | MFSG | |
|---|---|---|
| Last price | $29.75 | $30.11 |
| 1D performance | +0.31% | +0.60% |
| AuM | $14.83 M | $382.03 M |
| E/R | 2.83% | 0.49% |
Characteristics
NBGX | MFSG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | MFS |
| Benchmark | - | - |
| N° of holdings | 54 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 4, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
NBGX
USA
90.08%
Other
9.92%
MFSG
USA
90.74%
Other
9.26%
Sectors
NBGX
Technology
57.19%
Finance
8.91%
Industrials
8.21%
Consumer Non-Cycl.
7.64%
Other
18.05%
MFSG
Technology
59.72%
Industrials
9.26%
Finance
7.43%
Other
23.58%
Advertisement
Diversification
NBGX
Total weight of top 15 holdings out of 15
65.26%
MFSG
Total weight of top 15 holdings out of 15
61.1%
Top 15 holdings
Data as of July 31, 2026
NBGX
NVIDIA Corp.
9.84%
Alphabet, Inc.
9.62%
Broadcom Inc.
5.74%
Microsoft Corp.
5.38%
Meta Platforms, Inc.
5.12%
Amazon.com, Inc.
4.48%
Apple, Inc.
4.31%
ASML Holding NV
3.12%
Eli Lilly & Co.
3.04%
Visa, Inc.
2.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.70%
Mastercard, Inc.
2.36%
Micron Technology, Inc.
2.27%
The Home Depot, Inc.
2.18%
Amphenol Corp.
2.17%
MFSG
NVIDIA Corp.
13.13%
Alphabet, Inc.
12.07%
Apple, Inc.
6.33%
Microsoft Corp.
4.67%
Broadcom Inc.
3.70%
Visa, Inc.
3.30%
Amazon.com, Inc.
3.12%
Meta Platforms, Inc.
2.35%
GE Vernova, Inc.
2.14%
Western Digital Corp.
1.89%
Arista Networks, Inc.
1.85%
KLA Corp.
1.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.65%
Lam Research Corp.
1.63%
Amphenol Corp.
1.48%
Frequently asked questions about NBGX and MFSG
How have the NBGX and MFSG ETFs performed in 2026?
As of September 17, 2026, NBGX is up 5.94% year-to-date (YTD), while MFSG has returned 5.78%. That puts NBGX better performer ahead so far this year.
Which ETF is attracting more investor money: NBGX or MFSG?
Year-to-date, the NBGX ETF saw +$683K in flows, compared to +$185M for MFSG.
Which ETF is more volatile: NBGX or MFSG?
Over the past year, NBGX had a volatility of 15.35%, while MFSG experienced 18.09%.
Which ETF is bigger: NBGX or MFSG?
As of September 17, 2026, NBGX holds $14.83 M in assets under management (AUM), while MFSG manages $382.03 M.
What sectors do the NBGX and MFSG ETFs invest in?
NBGX leans toward sectors like Technology, Finance and Industrials. Meanwhile, MFSG focuses on Technology, Industrials and Finance.
What are the top holdings of the NBGX ETF and MFSG ETF?
NBGX top holdings include NVIDIA Corp., Alphabet, Inc. and Broadcom Inc.. MFSG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: NBGX or MFSG?
NBGX holds 54 securities with 65.26% of its assets in the top 15. MFSG has 67 securities and a top 15 weight of 61.1%.
Advertisement
Latest news about NBGX & MFSG
Advertisement
