MFSVvsFLVETF Comparison
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MFS Active Value ETF (MFSV) and American Century Focused Large Cap Value ETF (FLV) belong to the same industry segment: US Large Cap Value. MFSV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, FLV's top sector exposures are Financials, Health Care and Industrials. MFSV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.42% for FLV. MFSV is up 4.72% year-to-date (YTD) with +$212M in YTD flows. FLV performs better with 4.84% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of MFSV and FLV 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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MFSV vs FLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV FLV | +5.15%+4.52% | +1.20%+0.92% | +4.72%+4.84% | +17.06%+19.99% | n/a+40.22% | n/a+45.90% |
| Flows | MFSV FLV | +$39M+$8M | +$186M+$37M | +$212M+$42M | +$365M+$49M | -+$41M | -+$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV FLV | +11.17%+11.52% | +10.68%+10.92% | n/a+11.86% | n/a+13.24% |
| Max drawdown | MFSV FLV | -6.31%-7.49% | -6.31%-7.49% | n/a-12.45% | n/a-14.95% |
| Max drawdown duration | MFSV FLV | 58d59d | 58d59d | n/a211d | n/a601d |
Trading data
MFSV | FLV | |
Last sale 5/1/2026 at 1:30 PM | $27.75 | $79.95 |
| Previous close 04/29/2026 | $27.94 | $80.27 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
MFSV | FLV | |
|---|---|---|
| Last price | $27.75 | $79.95 |
| 1D performance | -0.68% | -0.40% |
| AuM | $437.37 M | $342.21 M |
| E/R | 0.44% | 0.42% |
Characteristics
MFSV | FLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 58 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | March 31, 2020 |
| ESG | No | No |
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Exposure
Countries
MFSV
USA
91.22%
Other
8.78%
FLV
USA
86.54%
Other
13.46%
Sectors
MFSV
Financials
25.81%
Industrials
18.22%
Health Care
14.75%
Utilities
10.31%
Information Techn.
9.64%
Energy
8.64%
Other
12.63%
FLV
Financials
19.67%
Health Care
14.05%
Industrials
11.59%
Information Techn.
10.85%
Energy
7.73%
Consumer Staples
7.27%
Other
28.84%
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Diversification
MFSV
Total weight of top 15 holdings out of 15
40.69%
FLV
Total weight of top 15 holdings out of 15
45.02%
Top 15 holdings
Data as of March 31, 2026
MFSV
JPMORGAN CHASE
4.41%
EXXON
3.71%
MCKESSON
3.14%
PROGRESSIVE
3.09%
CIGNA
2.76%
CHEVRON TEXACO
2.76%
KLA CORPORATION
2.69%
MORGAN STANLEY
2.41%
DUKE ENERGY
2.35%
TRAVELERS COS INC/THE
2.32%
RAYTHEON TECHNOLOGIES CORPORD
2.28%
UNION PACIFIC U
2.25%
ANALOG DEVICES
2.18%
SOUTHERN
2.17%
CONOCOPHILLIPS
2.17%
FLV
MARSH AND MCLENNAN
4.57%
DUKE ENERGY
3.61%
BERKSHIRE HATHWAY
3.40%
US09290D1019
3.19%
JOHNSON&JOHNSON
3.14%
JPMORGAN CHASE
3.09%
ONEOK
3.06%
BECTON DICKINSON AND CO
3.05%
CHEVRON TEXACO
3.00%
NORFOLK SOUTHERN
2.67%
PEPSICO U
2.60%
MEDTRONIC PLC
2.50%
TRUIST FINANCIAL CORP
2.45%
MONDELEZ INTERNATIONAL INC
2.43%
PACKAGING CORP OF AMERICA
2.26%
Frequently asked questions about MFSV and FLV
How have the MFSV and FLV ETFs performed in 2026?
As of April 29, 2026, MFSV is up 4.72% year-to-date (YTD), while FLV has returned 4.84%. That puts FLV better performer ahead so far this year.
Which ETF is attracting more investor money: MFSV or FLV?
Year-to-date, the MFSV ETF saw +$212M in flows, compared to +$42M for FLV.
Which ETF is more volatile: MFSV or FLV?
Over the past year, MFSV had a volatility of 10.68%, while FLV experienced 10.92%.
Which ETF is bigger: MFSV or FLV?
As of April 29, 2026, MFSV holds $437.37 M in assets under management (AUM), while FLV manages $342.21 M.
What sectors do the MFSV and FLV ETFs invest in?
MFSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FLV focuses on Financials, Health Care and Industrials.
What are the top holdings of the MFSV ETF and FLV ETF?
MFSV top holdings include JPMORGAN CHASE, EXXON and MCKESSON. FLV holds in its top three: MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY.
Which ETF is more diversified: MFSV or FLV?
MFSV holds 58 securities with 40.69% of its assets in the top 15. FLV has 45 securities and a top 15 weight of 45.02%.
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Latest news about MFSV & FLV
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