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 Healthcare. MFSV is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.76% for TALV. MFSV is up 12.46% year-to-date (YTD) with +$397M in YTD flows. TALV performs better with 14.83% YTD performance, and +$152M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV TALV | +3.91%+1.69% | +1.38%+2.49% | +12.46%+14.83% | +14.73%n/a | n/an/a | n/an/a |
| Flows | MFSV TALV | +$43M+$1M | +$100M+$11M | +$397M+$152M | +$485M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV TALV | +8.79%+8.60% | +10.04%n/a | n/an/a | n/an/a |
| Max drawdown | MFSV TALV | -6.37%-5.09% | -6.37%n/a | n/an/a | n/an/a |
| Max drawdown duration | MFSV TALV | 68d74d | 68dn/a | n/an/a | n/an/a |
Trading data
MFSV | TALV | |
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 | TALV | |
|---|---|---|
| Last price | $29.64 | – |
| 1D performance | +0.44% | – |
| AuM | $656.19 M | $176.77 M |
| E/R | 0.44% | 0.76% |
Characteristics
MFSV | TALV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | Transamerica Asset Management |
| Benchmark | - | - |
| N° of holdings | 61 | 67 |
| 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
93.4%
Other
6.6%
TALV
USA
97%
Other
3%
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%
TALV
Finance
22.81%
Technology
17.62%
Healthcare
12.88%
Industrials
12.35%
Consumer Non-Cycl.
10.48%
Other
23.87%
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Diversification
MFSV
Total weight of top 15 holdings out of 15
42.24%
TALV
Total weight of top 15 holdings out of 15
41.57%
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%
TALV
Amazon.com, Inc.
5.52%
Microsoft Corp.
5.01%
Apple, Inc.
4.80%
JPMorgan Chase & Co.
4.10%
ExxonMobil Holdings Corp.
2.34%
RTX Corp.
2.24%
AbbVie, Inc.
2.22%
Cisco Systems, Inc.
2.10%
Bank of America Corp.
2.08%
Parker-Hannifin Corp.
2.05%
Merck & Co., Inc.
1.97%
Linde Plc
1.87%
The Goldman Sachs Group, Inc.
1.79%
The Coca-Cola Co.
1.78%
CSX Corp.
1.67%
Frequently asked questions about MFSV and TALV
How have the MFSV and TALV ETFs performed in 2026?
As of October 23, 2026, MFSV is up 12.46% year-to-date (YTD), while TALV has returned 14.83%. 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 +$397M in flows, compared to +$152M for TALV.
Which ETF is bigger: MFSV or TALV?
As of October 23, 2026, MFSV holds $656.19 M in assets under management (AUM), while TALV manages $176.77 M.
What sectors do the MFSV and TALV ETFs invest in?
MFSV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, TALV focuses on Finance, Technology and Healthcare.
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 Apple, Inc..
Which ETF is more diversified: MFSV or TALV?
MFSV holds 61 securities with 42.24% of its assets in the top 15. TALV has 67 securities and a top 15 weight of 41.57%.
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Latest news about MFSV & TALV
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