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SEMGvsMFSGETF Comparison

ETF 1
SEMG

Suncoast Select Growth ETF

This fund is part of
US Multi-Factor
+0.14%
VS
ETF 2
MFSG

MFS Active Growth ETF

This fund is part of
US Large Cap Growth
-0.26%

Suncoast Select Growth ETF (SEMG) belongs to the US Multi-Factor segment. MFS Active Growth ETF (MFSG) is part of the US Large Cap Growth segment. SEMG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, MFSG's top sector exposures are Technology, Industrials and Finance. SEMG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for MFSG. SEMG is down -2.86% year-to-date (YTD) with +$8M in YTD flows. MFSG performs better with 2.39% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of SEMG 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.

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SEMG vs MFSG performance and flow charts

Performance

-2.00.02.04.06.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0 M5 M10 M15 M20 MJun 24Jul 1Jul 8Jul 15Jul 22

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
SEMG
MFSG
+1.25%-1.85%
+1.66%-1.28%
-2.86%+2.39%
-0.76%+6.54%
n/an/a
n/an/a
Flows
SEMG
MFSG
-+$18M
+$4M+$70M
+$8M+$169M
+$12M+$206M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEMG
MFSG
+12.15%+18.88%
+13.16%+17.78%
n/an/a
n/an/a
Max drawdown
SEMG
MFSG
-5.27%-6.21%
-15.71%-16.18%
n/an/a
n/an/a
Max drawdown duration
SEMG
MFSG
43d53d
272d177d
n/an/a
n/an/a
Trading data

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SEMG
MFSG
Last sale
7/28/2026 at 1:30 PM
$26.84
$28.76
Previous close
07/27/2026
$26.58
$28.82
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 1:30 PM
Live
Closed
SEMG
MFSG
Last price
$26.84
$28.76
1D performance
+0.99%
-0.20%
AuM$63.04 M$354.59 M
E/R0.6%0.49%
Characteristics
SEMG
MFSG
Management strategyActiveActive
ProviderSuncoast Equity ManagementMFS
Benchmark--
N° of holdings2364
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 14, 2025December 4, 2024
ESGNoNo
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Exposure

Countries

SEMG
USA
90.48%
Other
9.52%
MFSG
USA
87.81%
Other
12.19%

Sectors

SEMG
Technology
54.95%
Finance
14.35%
Healthcare
13.87%
Industrials
8.74%
Other
8.09%
MFSG
Technology
59.29%
Industrials
10.2%
Finance
7.06%
Other
23.45%
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Diversification

SEMG

Total weight of top 15 holdings out of 15

80.26%
MFSG

Total weight of top 15 holdings out of 15

60.74%

Top 15 holdings

Data as of June 30, 2026
SEMG
Alphabet, Inc.
11.72%
NVIDIA Corp.
10.61%
Microsoft Corp.
6.83%
Visa, Inc.
5.95%
Broadcom Inc.
5.33%
W.W. Grainger, Inc.
5.14%
Eli Lilly & Co.
5.05%
McKesson Corp.
4.86%
Apple, Inc.
4.69%
Stryker Corp.
3.96%
Mastercard, Inc.
3.82%
Applied Materials, Inc.
3.62%
Meta Platforms, Inc.
3.15%
S&P Global, Inc.
2.87%
Berkshire Hathaway, Inc.
2.66%
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%
Frequently asked questions about SEMG and MFSG

How have the SEMG and MFSG ETFs performed in 2026?

As of July 27, 2026, SEMG is down -2.86% year-to-date (YTD), while MFSG has returned 2.39%. That puts MFSG better performer ahead so far this year.

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

Year-to-date, the SEMG ETF saw +$8M in flows, compared to +$169M for MFSG.

Which ETF is more volatile: SEMG or MFSG?

Over the past year, SEMG had a volatility of 13.16%, while MFSG experienced 17.78%.

Which ETF is bigger: SEMG or MFSG?

As of July 27, 2026, SEMG holds $63.04 M in assets under management (AUM), while MFSG manages $354.59 M.

What sectors do the SEMG and MFSG ETFs invest in?

SEMG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MFSG focuses on Technology, Industrials and Finance.

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

SEMG top holdings include Alphabet, Inc., NVIDIA Corp. and Microsoft Corp.. MFSG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: SEMG or MFSG?

SEMG holds 23 securities with 80.26% of its assets in the top 15. MFSG has 66 securities and a top 15 weight of 60.74%.

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