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MFSVvsJAVAETF Comparison

ETF 1

MFSV

MFS Active Value ETF

This fund is part of

US Large Cap Value

+0.81%

Full MFSV fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+0.81%

Full JAVA fund page

MFS Active Value ETF (MFSV) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. MFSV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. Both MFSV and JAVA have the same Total Expense Ratio (TER) of 0.44%. MFSV is up 10.33% year-to-date (YTD) with +$349M in YTD flows. JAVA performs better with 15.22% YTD performance, and +$943M in YTD flows. Run a side-by-side ETF comparison of MFSV and JAVA 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 JAVA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFSV JAVA	-3.04%-1.66%	+4.59%+5.61%	+10.33%+15.22%	+14.67%+20.69%	n/a+62.13%	n/an/a
Flows	MFSV JAVA	+$43M-$46M	+$80M+$155M	+$349M+$943M	+$465M+$1.80B	-+$4.95B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFSV JAVA	+8.58%+9.93%	+10.21%+11.54%	n/a+13.01%	n/an/a
Max drawdown	MFSV JAVA	-3.45%-2.76%	-6.31%-8.36%	n/a-16.45%	n/an/a
Max drawdown duration	MFSV JAVA	25d26d	93d86d	n/a269d	n/an/a

Trading data

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	MFSV	JAVA
Last sale 9/11/2026 at 1:30 PM	$29.26	$82.22
Previous close 09/10/2026	$29.03	$81.56
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	MFSV	JAVA
Last price	$29.26	$82.22
1D performance	+0.79%	+0.81%
AuM	$597.86 M	$7.02 B
E/R	0.44%	0.44%

Characteristics

	MFSV	JAVA
Management strategy	Active	Active
Provider	MFS	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	61	153
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	October 4, 2021
ESG	No	No

More MFSV data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

MFSV

USA

93.25%

Other

6.75%

JAVA

USA

95.92%

Other

4.08%

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%

JAVA

Finance

24.68%

Technology

18.64%

Healthcare

13.62%

Consumer Non-Cycl.

11.8%

Industrials

9.01%

Other

22.25%

Diversification

MFSV

Total weight of top 15 holdings out of 15

42.67%

JAVA

Total weight of top 15 holdings out of 15

33.88%

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%

JAVA

Amazon.com, Inc.

6.22%

Microsoft Corp.

4.66%

Apple, Inc.

3.35%

Bank of America Corp.

2.68%

Wells Fargo & Co.

2.50%

Meta Platforms, Inc.

1.74%

AbbVie, Inc.

1.62%

Berkshire Hathaway, Inc.

1.50%

The Charles Schwab Corp.

1.47%

The Walt Disney Co.

1.46%

Capital One Financial Corp.

1.41%

UnitedHealth Group, Inc.

1.38%

Citigroup, Inc.

1.33%

Johnson & Johnson

1.32%

American Express Co.

1.26%

Frequently asked questions about MFSV and JAVA

How have the MFSV and JAVA ETFs performed in 2026?

As of September 10, 2026, MFSV is up 10.33% year-to-date (YTD), while JAVA has returned 15.22%. That puts JAVA better performer ahead so far this year.

Which ETF is attracting more investor money: MFSV or JAVA?

Year-to-date, the MFSV ETF saw +$349M in flows, compared to +$943M for JAVA.

Which ETF is more volatile: MFSV or JAVA?

Over the past year, MFSV had a volatility of 10.21%, while JAVA experienced 11.54%.

Which ETF is bigger: MFSV or JAVA?

As of September 10, 2026, MFSV holds $597.86 M in assets under management (AUM), while JAVA manages $7.02 B.

What sectors do the MFSV and JAVA ETFs invest in?

MFSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

What are the top holdings of the MFSV ETF and JAVA ETF?

MFSV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

MFSVvsJAVAETF Comparison

MFS Active Value ETF

JPMorgan Active Value ETF

MFSV vs JAVA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MFSV and JAVA ETFs performed in 2026?

As of September 10, 2026, MFSV is up 10.33% year-to-date (YTD), while JAVA has returned 15.22%. That puts JAVA better performer ahead so far this year.

Which ETF is attracting more investor money: MFSV or JAVA?

Year-to-date, the MFSV ETF saw +$349M in flows, compared to +$943M for JAVA.

Which ETF is more volatile: MFSV or JAVA?

Over the past year, MFSV had a volatility of 10.21%, while JAVA experienced 11.54%.

Which ETF is bigger: MFSV or JAVA?

As of September 10, 2026, MFSV holds $597.86 M in assets under management (AUM), while JAVA manages $7.02 B.

What sectors do the MFSV and JAVA ETFs invest in?

MFSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

What are the top holdings of the MFSV ETF and JAVA ETF?

MFSV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: MFSV or JAVA?

MFSV holds 61 securities with 42.67% of its assets in the top 15. JAVA has 153 securities and a top 15 weight of 33.88%.

What's the Fund | MFS Active Value ETF (MFSV)

Investing in Value, with JAVA

Why Go Active for Value?

Seeking Stability in Uncertain Times: Large Cap Value Investing

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