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MFSVvsTALVETF Comparison
MFS Active Value ETF (MFSV) and Transamerica Large Value Active ETF (TALV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. MFSV is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.76% for TALV. MFSV is up 2.04% year-to-date (YTD) with +$142M in YTD flows. TALV performs worse with 1.72% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of MFSV and TALV 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 TALV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV TALV | -3.53%-3.05% | +2.83%+2.78% | +2.04%+1.72% | +11.46%n/a | n/an/a | n/an/a |
| Flows | MFSV TALV | +$110M+$44M | +$176M+$60M | +$142M+$52M | +$299M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV TALV | +11.06%+10.24% | +14.65%n/a | n/an/a | n/an/a |
| Max drawdown | MFSV TALV | -3.87%-3.61% | -10.90%n/a | n/an/a | n/an/a |
| Max drawdown duration | MFSV TALV | 8d16d | 42dn/a | n/an/a | n/an/a |
MFSV | TALV | |
Last sale 3/12/2026 at 1:30 PM | $26.74 | |
| Previous close 03/11/2026 | $26.93 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MFSV | TALV | |
|---|---|---|
| Last price | $26.74 | – |
| 1D performance | -0.72% | – |
| AuM | $356.91 M | $55.76 M |
| E/R | 0.44% | 0.76% |
MFSV | TALV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | Transamerica Asset Management |
| Benchmark | - | - |
| N° of holdings | 57 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | December 15, 2025 |
| ESG | No | No |
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 TALV ETFs performed in 2026?
As of March 10, 2026, MFSV is up 2.04% year-to-date (YTD), while TALV has returned 1.72%. That puts MFSV better performer ahead so far this year.
Which ETF is attracting more investor money: MFSV or TALV?
Year-to-date, the MFSV ETF saw +$142M in flows, compared to +$52M for TALV.
Which ETF is bigger: MFSV or TALV?
As of March 10, 2026, MFSV holds $356.91 M in assets under management (AUM), while TALV manages $55.76 M.
What sectors do the MFSV and TALV ETFs invest in?
MFSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, TALV focuses on Financials, Industrials and Health Care.
What are the top holdings of the MFSV ETF and TALV ETF?
MFSV top holdings include JPMORGAN CHASE, MCKESSON and PROGRESSIVE. TALV holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY.
Which ETF is more diversified: MFSV or TALV?
MFSV holds 57 securities with 40.51% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 36.29%.
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