MFSVvsIWDETF Comparison
VS
MFS Active Value ETF (MFSV) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. MFSV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. MFSV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.18% for IWD. MFSV is up 10.33% year-to-date (YTD) with +$349M in YTD flows. IWD performs better with 22.37% YTD performance, and -$1.13B in YTD flows. Run a side-by-side ETF comparison of MFSV and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV IWD | -3.04%-0.92% | +4.59%+6.84% | +10.33%+22.37% | +14.67%+27.41% | n/a+71.19% | n/a+74.73% |
| Flows | MFSV IWD | +$43M+$95M | +$80M+$2.43B | +$349M-$1.13B | +$465M+$2.45B | -+$1.43B | --$1.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV IWD | +8.58%+10.00% | +10.21%+11.33% | n/a+13.10% | n/a+14.84% |
| Max drawdown | MFSV IWD | -3.45%-2.35% | -6.31%-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | MFSV IWD | 25d8d | 93d43d | n/a213d | n/a700d |
Trading data
MFSV | IWD | |
Last sale 9/11/2026 at 1:30 PM | $29.26 | $255.58 |
| Previous close 09/10/2026 | $29.03 | $253.33 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MFSV
is actively managed and doesn’t replicate an indexMFSV | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MFSV | IWD | |
|---|---|---|
| Last price | $29.26 | $255.58 |
| 1D performance | +0.79% | +0.89% |
| AuM | $597.86 M | $83.33 B |
| E/R | 0.44% | 0.18% |
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Exposure
Countries
MFSV
USA
93.25%
Other
6.75%
IWD
USA
96.48%
Other
3.52%
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%
IWD
Finance
22.72%
Technology
19.65%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
9.37%
Other
21.91%
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Diversification
MFSV
Total weight of top 15 holdings out of 15
42.67%
IWD
Total weight of top 15 holdings out of 15
33.4%
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%
IWD
Apple, Inc.
6.00%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.55%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
ExxonMobil Holdings Corp.
1.77%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.22%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.14%
Intel Corp.
1.08%
UnitedHealth Group, Inc.
1.03%
Bank of America Corp.
1.03%
Chevron Corp.
0.97%
Procter & Gamble Co.
0.91%
Frequently asked questions about MFSV and IWD
How have the MFSV and IWD ETFs performed in 2026?
As of September 10, 2026, MFSV is up 10.33% year-to-date (YTD), while IWD has returned 22.37%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: MFSV or IWD?
Year-to-date, the MFSV ETF saw +$349M in flows, compared to -$1.13B for IWD.
Which ETF is more volatile: MFSV or IWD?
Over the past year, MFSV had a volatility of 10.21%, while IWD experienced 11.33%.
Which ETF is bigger: MFSV or IWD?
As of September 10, 2026, MFSV holds $597.86 M in assets under management (AUM), while IWD manages $83.33 B.
What sectors do the MFSV and IWD ETFs invest in?
MFSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the MFSV ETF and IWD ETF?
MFSV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: MFSV or IWD?
MFSV holds 61 securities with 42.67% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.
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Latest news about MFSV & IWD
What's the Fund | MFS Active Value ETF (MFSV)
July 25, 2025
MFSV
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
IWD
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