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MFSVvsMGVETF Comparison

ETF 1

MFSV

MFS Active Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full MFSV fund page

VS

ETF 2

MGV

Vanguard Mega Cap Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full MGV fund page

MFS Active Value ETF (MFSV) and Vanguard Mega Cap Value ETF (MGV) belong to the same industry segment: US Large Cap Value. MFSV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, MGV's top sector exposures are Financials, Health Care and Information Technology. MFSV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.05% for MGV. MFSV is up 6.32% year-to-date (YTD) with +$268M in YTD flows. MGV performs better with 13.49% YTD performance, and +$563M in YTD flows. Run a side-by-side ETF comparison of MFSV and MGV 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 MGV 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFSV MGV	+2.33%+2.93%	+3.39%+8.01%	+6.32%+13.49%	+14.61%+26.80%	n/a+67.04%	n/a+77.40%
Flows	MFSV MGV	+$44M+$122M	+$142M+$356M	+$268M+$563M	+$417M+$1.13B	-+$2.82B	-+$4.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFSV MGV	+10.91%+11.08%	+10.39%+9.96%	n/a+11.92%	n/a+13.69%
Max drawdown	MFSV MGV	-3.28%-3.30%	-6.31%-6.41%	n/a-13.12%	n/a-16.61%
Max drawdown duration	MFSV MGV	29d29d	93d77d	n/a131d	n/a455d

Trading data

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	MFSV	MGV
Last sale 6/10/2026 at 1:30 PM	$27.88	$157.83
Previous close 06/09/2026	$28.07	$159.25
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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MFSV

is actively managed and doesn’t replicate an index

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	MFSV	MGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	MFSV	MGV
Last price	$27.88	$157.83
1D performance	-0.68%	-0.89%
AuM	$500.88 M	$12.71 B
E/R	0.44%	0.05%

Characteristics

	MFSV	MGV
Management strategy	Active	Passive
Provider	MFS	Vanguard
Benchmark	-	CRSP U.S. Mega Cap Value Index
N° of holdings	58	118
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	December 17, 2007
ESG	No	No

More MFSV data on Trackinsight

More MGV data on Trackinsight

Exposure

Countries

MFSV

USA

91.01%

Other

8.99%

MGV

USA

94.56%

Other

5.44%

Sectors

MFSV

Financials

26.63%

Industrials

18.1%

Health Care

14.1%

Information Techn.

10.84%

Utilities

9.93%

Energy

7.6%

Other

12.8%

MGV

Financials

22.94%

Health Care

16.43%

Information Techn.

14.06%

Industrials

13.59%

Consumer Staples

11.78%

Other

21.21%

Diversification

MFSV

Total weight of top 15 holdings out of 15

40.9%

MGV

Total weight of top 15 holdings out of 15

35.25%

Top 15 holdings

Data as of April 30, 2026

MFSV

JPMORGAN CHASE

4.52%

EXXON

3.19%

KLA CORPORATION

3.19%

PROGRESSIVE

3.06%

MCKESSON

2.94%

CIGNA

2.86%

MORGAN STANLEY

2.71%

ANALOG DEVICES

2.55%

CHEVRON TEXACO

2.43%

UNION PACIFIC U

2.41%

TRAVELERS COS INC/THE

2.39%

PROLOGIS REIT

2.24%

DUKE ENERGY

2.23%

BOEING U

2.12%

SOUTHERN

2.06%

MGV

JPMORGAN CHASE

3.94%

BERKSHIRE HATHWAY

3.22%

EXXON

3.18%

MICRON TECHNOLOGY

2.88%

WALMART INC

2.86%

JOHNSON&JOHNSON

2.74%

COSTCO WHOLESALE

2.23%

CATERPILLAR

2.05%

INTEL-T

1.87%

ABBVIE

1.85%

CHEVRON TEXACO

1.81%

PROCTERGAMBLE

1.69%

BK OF AMERICA CO

1.68%

UNITEDHEALTH GRP

1.66%

HOME DEPOT

1.62%

Frequently asked questions about MFSV and MGV

How have the MFSV and MGV ETFs performed in 2026?

As of June 9, 2026, MFSV is up 6.32% year-to-date (YTD), while MGV has returned 13.49%. That puts MGV better performer ahead so far this year.

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

Year-to-date, the MFSV ETF saw +$268M in flows, compared to +$563M for MGV.

Which ETF is more volatile: MFSV or MGV?

Over the past year, MFSV had a volatility of 10.39%, while MGV experienced 9.96%.

Which ETF is bigger: MFSV or MGV?

As of June 9, 2026, MFSV holds $500.88 M in assets under management (AUM), while MGV manages $12.71 B.

What sectors do the MFSV and MGV ETFs invest in?

MFSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, MGV focuses on Financials, Health Care and Information Technology.

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

MFSV top holdings include JPMORGAN CHASE, EXXON and KLA CORPORATION. MGV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.

Which ETF is more diversified: MFSV or MGV?

MFSV holds 58 securities with 40.9% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 35.25%.

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

July 25, 2025

MFSV

MFSVvsMGVETF Comparison

MFS Active Value ETF

Vanguard Mega Cap Value ETF

MFSV vs MGV 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 MGV ETFs performed in 2026?

As of June 9, 2026, MFSV is up 6.32% year-to-date (YTD), while MGV has returned 13.49%. That puts MGV better performer ahead so far this year.

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

Year-to-date, the MFSV ETF saw +$268M in flows, compared to +$563M for MGV.

Which ETF is more volatile: MFSV or MGV?

Over the past year, MFSV had a volatility of 10.39%, while MGV experienced 9.96%.

Which ETF is bigger: MFSV or MGV?

As of June 9, 2026, MFSV holds $500.88 M in assets under management (AUM), while MGV manages $12.71 B.

What sectors do the MFSV and MGV ETFs invest in?

MFSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, MGV focuses on Financials, Health Care and Information Technology.

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

MFSV top holdings include JPMORGAN CHASE, EXXON and KLA CORPORATION. MGV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.

Which ETF is more diversified: MFSV or MGV?

MFSV holds 58 securities with 40.9% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 35.25%.

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

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