MFSVvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
-0.61%
MFS Active Value ETF (MFSV) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. MFSV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, LVDS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. MFSV is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.51% for LVDS. MFSV is up 12.46% year-to-date (YTD) with +$397M in YTD flows. LVDS performs better with 22.88% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of MFSV and LVDS 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 LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV LVDS | +3.91%+2.27% | +1.38%+3.60% | +12.46%+22.88% | +14.73%+17.96% | n/an/a | n/an/a |
| Flows | MFSV LVDS | +$43M+$2M | +$100M+$5M | +$397M+$7M | +$485M-$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV LVDS | +8.79%+8.08% | +10.04%+12.27% | n/an/a | n/an/a |
| Max drawdown | MFSV LVDS | -6.37%-4.32% | -6.37%-7.75% | n/an/a | n/an/a |
| Max drawdown duration | MFSV LVDS | 68d68d | 68d126d | n/an/a | n/an/a |
Trading data
MFSV | LVDS | |
Last sale 10/26/2026 at 1:30 PM | $29.64 | |
| Previous close 10/23/2026 | $29.51 | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
MFSV | LVDS | |
|---|---|---|
| Last price | $29.64 | – |
| 1D performance | +0.44% | – |
| AuM | $656.19 M | $116.39 M |
| E/R | 0.44% | 0.51% |
Characteristics
MFSV | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 61 | 131 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
MFSV
USA
93.4%
Other
6.6%
LVDS
USA
94.5%
Other
5.5%
Sectors
MFSV
Finance
24.83%
Technology
15.49%
Healthcare
14.36%
Industrials
12.87%
Consumer Non-Cycl.
10.85%
Utilities
8.39%
Other
13.21%
LVDS
Finance
23.69%
Technology
18.96%
Consumer Non-Cycl.
13.26%
Healthcare
12.08%
Industrials
10.8%
Other
21.21%
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Diversification
MFSV
Total weight of top 15 holdings out of 15
42.24%
LVDS
Total weight of top 15 holdings out of 15
36.07%
Top 15 holdings
Data as of August 31, 2026
MFSV
Amazon.com, Inc.
5.42%
Microsoft Corp.
5.37%
JPMorgan Chase & Co.
4.47%
Apple, Inc.
2.90%
ExxonMobil Holdings Corp.
2.84%
The Cigna Group
2.58%
RTX Corp.
2.30%
Bank of America Corp.
2.30%
Morgan Stanley
2.19%
Chevron Corp.
2.13%
Abbott Laboratories
2.07%
ConocoPhillips
1.97%
Duke Energy Corp.
1.95%
Union Pacific Corp.
1.87%
The Progressive Corp.
1.87%
LVDS
Amazon.com, Inc.
6.44%
Microsoft Corp.
5.69%
Apple, Inc.
5.01%
ExxonMobil Holdings Corp.
2.29%
Bank of America Corp.
2.02%
AbbVie, Inc.
1.87%
Berkshire Hathaway, Inc.
1.71%
Philip Morris International, Inc.
1.64%
Wells Fargo & Co.
1.58%
RTX Corp.
1.47%
Johnson & Johnson
1.45%
Morgan Stanley
1.42%
UnitedHealth Group, Inc.
1.19%
The Travelers Cos., Inc.
1.15%
Analog Devices, Inc.
1.14%
Frequently asked questions about MFSV and LVDS
How have the MFSV and LVDS ETFs performed in 2026?
As of October 23, 2026, MFSV is up 12.46% year-to-date (YTD), while LVDS has returned 22.88%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: MFSV or LVDS?
Year-to-date, the MFSV ETF saw +$397M in flows, compared to +$7M for LVDS.
Which ETF is more volatile: MFSV or LVDS?
Over the past year, MFSV had a volatility of 10.04%, while LVDS experienced 12.27%.
Which ETF is bigger: MFSV or LVDS?
As of October 23, 2026, MFSV holds $656.19 M in assets under management (AUM), while LVDS manages $116.39 M.
What sectors do the MFSV and LVDS ETFs invest in?
MFSV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the MFSV ETF and LVDS ETF?
MFSV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. LVDS holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: MFSV or LVDS?
MFSV holds 61 securities with 42.24% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 36.07%.
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Latest news about MFSV & LVDS
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