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MFSVvsPVALETF Comparison
MFS Active Value ETF (MFSV) and Putnam Focused Large Cap Value ETF (PVAL) belong to the same industry segment: US Large Cap Value. MFSV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, PVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. MFSV is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.56% for PVAL. MFSV is up 2.04% year-to-date (YTD) with +$142M in YTD flows. PVAL performs better with 2.18% YTD performance, and +$1.85B in YTD flows. Run a side-by-side ETF comparison of MFSV and PVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MFSV vs PVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV PVAL | -3.53%-4.56% | +2.83%+2.16% | +2.04%+2.18% | +11.46%+26.82% | n/a+83.34% | n/an/a |
| Flows | MFSV PVAL | +$110M+$601M | +$176M+$2.20B | +$142M+$1.85B | +$299M+$5.44B | -+$7.42B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV PVAL | +11.06%+11.59% | +14.65%+16.13% | n/a+13.50% | n/an/a |
| Max drawdown | MFSV PVAL | -3.87%-5.00% | -10.90%-12.76% | n/a-15.55% | n/an/a |
| Max drawdown duration | MFSV PVAL | 8d30d | 42d46d | n/a204d | n/an/a |
MFSV | PVAL | |
Last sale 3/12/2026 at 1:30 PM | $26.74 | $45.99 |
| Previous close 03/11/2026 | $26.93 | $46.55 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MFSV | PVAL | |
|---|---|---|
| Last price | $26.74 | $45.99 |
| 1D performance | -0.72% | -1.21% |
| AuM | $356.91 M | $8.59 B |
| E/R | 0.44% | 0.56% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MFSV and PVAL ETFs performed in 2026?
As of March 10, 2026, MFSV is up 2.04% year-to-date (YTD), while PVAL has returned 2.18%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: MFSV or PVAL?
Year-to-date, the MFSV ETF saw +$142M in flows, compared to +$1.85B for PVAL.
Which ETF is more volatile: MFSV or PVAL?
Over the past year, MFSV had a volatility of 14.65%, while PVAL experienced 16.13%.
Which ETF is bigger: MFSV or PVAL?
As of March 10, 2026, MFSV holds $356.91 M in assets under management (AUM), while PVAL manages $8.59 B.
What sectors do the MFSV and PVAL ETFs invest in?
MFSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, PVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the MFSV ETF and PVAL ETF?
MFSV top holdings include JPMORGAN CHASE, MCKESSON and PROGRESSIVE. PVAL holds in its top three: CITIGROUP, EXXON and PHILLIP MORRIS.
Which ETF is more diversified: MFSV or PVAL?
MFSV holds 57 securities with 40.51% of its assets in the top 15. PVAL has 737 securities and a top 15 weight of 45.94%.
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