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MFSVvsETF 2ETF Comparison

ETF 1
MFSV

MFS Active Value ETF

This fund is part of
US Large Cap Value
-0.48%
VS
ETF 2
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MFSV performance and flow charts

Performance

-3.0-2.0-1.00.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M10 M20 M30 M40 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
MFSV
ETF 2
-3.04%
+4.59%
+10.33%
+14.67%
n/a
n/a
Flows
MFSV
ETF 2
+$43M
+$80M
+$349M
+$465M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSV
ETF 2
+8.58%
+10.21%
n/a
n/a
Max drawdown
MFSV
ETF 2
-3.45%
-6.31%
n/a
n/a
Max drawdown duration
MFSV
ETF 2
25d
93d
n/a
n/a
Trading data

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MFSV
ETF 2
Last sale
9/10/2026 at 1:30 PM
$29.03
Previous close
09/10/2026
$29.10
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
MFSV
ETF 2
Last price
$29.03
1D performance
-0.24%
AuM$597.86 M
E/R0.44%
Characteristics
MFSV
ETF 2
Management strategyActive
ProviderMFS
Benchmark-
N° of holdings61
Asset class-
Trailing 12m distribution yield
Join
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Inception dateDecember 4, 2024
ESGNo
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Exposure

Countries

MFSV
USA
93.25%
Other
6.75%
ETF 2

Sectors

MFSV
Finance
25.12%
Technology
15.65%
Industrials
13.45%
Healthcare
13.36%
Consumer Non-Cycl.
10.92%
Utilities
8.83%
Other
12.68%
ETF 2
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Diversification

MFSV

Total weight of top 15 holdings out of 15

42.67%
ETF 2

Top 15 holdings

Data as of July 31, 2026
MFSV
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.65%
JPMorgan Chase & Co.
4.43%
Apple, Inc.
2.97%
ExxonMobil Holdings Corp.
2.75%
The Cigna Group
2.62%
RTX Corp.
2.44%
Bank of America Corp.
2.30%
Analog Devices, Inc.
2.29%
McKesson Corp.
2.28%
Morgan Stanley
2.16%
Union Pacific Corp.
2.05%
Duke Energy Corp.
2.05%
Chevron Corp.
2.04%
The Travelers Cos., Inc.
1.96%
ETF 2
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Latest news about MFSV
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