MFSG vs SROI
MFS Active Growth ETF against Calamos Antetokounmpo Global Sustainable Equities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
22 shared positions
Fee gap
46 bp
MFSG is cheaper
1-year return gap
4.9 pts
SROI is ahead
Larger fund
MFSG
$344M
Side by side
| MFSG | SROI | |
|---|---|---|
| Fund | MFS Active Growth ETF | Calamos Antetokounmpo Global Sustainable Equities ETF |
| Issuer | MFS | Calamos |
| Category | Large Cap Growth | Global |
| Expense ratio | 0.49% | 0.95% |
| Assets | $344M | $19M |
| Average daily dollar volume | $1.9M | $333K |
| Listed | Dec 4, 2024 | Feb 2, 2023 |
| FrenzyCap score | 45 | 24 |
| 1-month return | −1.6% | −0.1% |
| 3-month return | +4.1% | +3.0% |
| Year to date | +7.2% | +11.6% |
| 1-year return | +7.4% | +12.3% |
| 30-day volatility | 15.0% | 10.1% |
| Worst drawdown, 1 year | −16.2% | −10.2% |
| Trailing 12-month yield | 0.07% | 0.54% |
| Holdings | 71 | 120 |
| Top 10 weight | 53.3% | 31.8% |
| Look-through P/E | 29.7 | 27.1 |
| Holdings vs fair value | −1.0% | −0.1% |
| Holdings above 200-day average | 68% | 65% |
| Net flow, latest 3 reported months | +$116M thru May 2026 | −$1.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026third-party data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
63% of MFSG · 38% of SROI| Holding | MFSG | SROI |
|---|---|---|
| GOOGL | 11.15% | 6.29% |
| NVDA | 14.46% | 4.37% |
| MSFT | 5.29% | 3.85% |
| AAPL | 6.28% | 3.81% |
| AMZN | 2.76% | 2.82% |
| AVGO | 3.23% | 1.93% |
| TSM | 1.77% | 3.33% |
| V | 3.19% | 1.64% |
| TJX | 1.09% | 1.13% |
| APH | 1.49% | 1.09% |
| TMO | 1.51% | 0.75% |
| ETN | 0.77% | 0.73% |
| LIN | 0.91% | 0.72% |
| TT | 0.79% | 0.64% |
| ANET | 2.04% | 0.61% |
| GILD | 1.09% | 0.55% |
| PANW | 0.51% | 0.66% |
| CAT | 0.49% | 0.46% |
| GEV | 2.04% | 0.45% |
| CDNS | 0.81% | 0.45% |
| IDXX | 0.44% | 0.73% |
| LLY | 0.40% | 0.72% |
Sector mix of the stock holdings
| Sector | MFSG | SROI | Gap |
|---|---|---|---|
| Technology | 67.1% | 33.8% | +33.3% |
| Industrials | 13.1% | 7.7% | +5.4% |
| Consumer Discretionary | 6.9% | 8.0% | −1.1% |
| Health Care | 3.5% | 4.0% | −0.5% |
| Financials | 2.2% | 4.9% | −2.8% |
| Consumer Staples | 1.8% | 2.3% | −0.5% |
| Materials | 2.1% | 0.6% | +1.5% |
| Utilities | 0.7% | 0.7% | −0.0% |
| Real Estate | 0.3% | 0.9% | −0.6% |
| Communication Services | 0.6% | 0.4% | +0.1% |
More: full overlap table · MFSG holdings · SROI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.