MFSVvsTALVETF Comparison
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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: Finance, Technology and Industrials. MFSV is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.76% for TALV. MFSV is up 10.33% year-to-date (YTD) with +$349M in YTD flows. TALV performs better with 14.29% YTD performance, and +$151M 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.
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MFSV vs TALV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV TALV | -3.04%-2.54% | +4.59%+4.84% | +10.33%+14.29% | +14.67%n/a | n/an/a | n/an/a |
| Flows | MFSV TALV | +$43M+$7M | +$80M+$10M | +$349M+$151M | +$465M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV TALV | +8.58%+9.54% | +10.21%n/a | n/an/a | n/an/a |
| Max drawdown | MFSV TALV | -3.45%-2.54% | -6.31%n/a | n/an/a | n/an/a |
| Max drawdown duration | MFSV TALV | 25d30d | 93dn/a | n/an/a | n/an/a |
Trading data
MFSV | TALV | |
Last sale 9/10/2026 at 1:30 PM | $29.03 | |
| Previous close 09/10/2026 | $29.10 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
MFSV | TALV | |
|---|---|---|
| Last price | $29.03 | – |
| 1D performance | -0.24% | – |
| AuM | $597.86 M | $175.29 M |
| E/R | 0.44% | 0.76% |
Characteristics
MFSV | TALV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | Transamerica Asset Management |
| Benchmark | - | - |
| N° of holdings | 61 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | December 15, 2025 |
| ESG | No | No |
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Exposure
Countries
MFSV
USA
93.25%
Other
6.75%
TALV
USA
97.23%
Other
2.77%
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%
TALV
Finance
23.07%
Technology
17.52%
Industrials
13.49%
Healthcare
11.64%
Consumer Non-Cycl.
10.37%
Other
23.91%
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Diversification
MFSV
Total weight of top 15 holdings out of 15
42.67%
TALV
Total weight of top 15 holdings out of 15
40.53%
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%
TALV
Amazon.com, Inc.
5.83%
Microsoft Corp.
4.60%
JPMorgan Chase & Co.
4.11%
Apple, Inc.
3.98%
Cisco Systems, Inc.
2.80%
RTX Corp.
2.36%
ExxonMobil Holdings Corp.
2.30%
Bank of America Corp.
2.11%
Parker-Hannifin Corp.
2.07%
Linde Plc
1.86%
The Goldman Sachs Group, Inc.
1.80%
Merck & Co., Inc.
1.76%
CSX Corp.
1.68%
Delta Air Lines, Inc.
1.65%
Berkshire Hathaway, Inc.
1.63%
Frequently asked questions about MFSV and TALV
How have the MFSV and TALV ETFs performed in 2026?
As of September 10, 2026, MFSV is up 10.33% year-to-date (YTD), while TALV has returned 14.29%. That puts TALV better performer ahead so far this year.
Which ETF is attracting more investor money: MFSV or TALV?
Year-to-date, the MFSV ETF saw +$349M in flows, compared to +$151M for TALV.
Which ETF is bigger: MFSV or TALV?
As of September 10, 2026, MFSV holds $597.86 M in assets under management (AUM), while TALV manages $175.29 M.
What sectors do the MFSV and TALV ETFs invest in?
MFSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, TALV focuses on Finance, Technology and Industrials.
What are the top holdings of the MFSV ETF and TALV ETF?
MFSV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: MFSV or TALV?
MFSV holds 61 securities with 42.67% of its assets in the top 15. TALV has 70 securities and a top 15 weight of 40.53%.
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Latest news about MFSV & TALV
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