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MFSVvsTEQIETF Comparison
MFS Active Value ETF (MFSV) belongs to the US Large Cap Value segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. 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 0.54% for TEQI. MFSV is up 2.04% year-to-date (YTD) with +$142M in YTD flows. TEQI performs worse with 1.13% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of MFSV and TEQI 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 TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV TEQI | -3.53%-4.42% | +2.83%+1.64% | +2.04%+1.13% | +11.46%+12.18% | n/a+49.05% | n/a+54.15% |
| Flows | MFSV TEQI | +$110M+$2M | +$176M+$11M | +$142M-$1M | +$299M+$45M | -+$202M | -+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV TEQI | +11.06%+10.52% | +14.65%+15.74% | n/a+13.21% | n/a+15.19% |
| Max drawdown | MFSV TEQI | -3.87%-4.58% | -10.90%-12.68% | n/a-14.73% | n/a-17.81% |
| Max drawdown duration | MFSV TEQI | 8d16d | 42d77d | n/a213d | n/a624d |
MFSV | TEQI | |
Last sale 3/12/2026 at 1:30 PM | $26.74 | $45.57 |
| Previous close 03/11/2026 | $26.93 | $45.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MFSV | TEQI | |
|---|---|---|
| Last price | $26.74 | $45.57 |
| 1D performance | -0.72% | -0.18% |
| AuM | $356.91 M | $370.66 M |
| E/R | 0.44% | 0.54% |
MFSV | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 57 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | June 23, 2020 |
| 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 TEQI ETFs performed in 2026?
As of March 10, 2026, MFSV is up 2.04% year-to-date (YTD), while TEQI has returned 1.13%. That puts MFSV better performer ahead so far this year.
Which ETF is attracting more investor money: MFSV or TEQI?
Year-to-date, the MFSV ETF saw +$142M in flows, compared to -$1M for TEQI.
Which ETF is more volatile: MFSV or TEQI?
Over the past year, MFSV had a volatility of 14.65%, while TEQI experienced 15.74%.
Which ETF is bigger: MFSV or TEQI?
As of March 10, 2026, MFSV holds $356.91 M in assets under management (AUM), while TEQI manages $370.66 M.
What sectors do the MFSV and TEQI ETFs invest in?
MFSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the MFSV ETF and TEQI ETF?
MFSV top holdings include JPMORGAN CHASE, MCKESSON and PROGRESSIVE. TEQI holds in its top three: SOUTHERN, METLIFE and ALPHABET INC-CL.
Which ETF is more diversified: MFSV or TEQI?
MFSV holds 57 securities with 40.51% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
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