MFSVvsTVALETF Comparison
VS
MFS Active Value ETF (MFSV) belongs to the US Large Cap Value segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. MFSV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, TVAL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. MFSV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.33% for TVAL. MFSV is up 10.33% year-to-date (YTD) with +$349M in YTD flows. TVAL performs better with 21.17% YTD performance, and +$389M in YTD flows. Run a side-by-side ETF comparison of MFSV and TVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MFSV vs TVAL 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 TVAL | -3.04%-1.89% | +4.59%+6.18% | +10.33%+21.17% | +14.67%+28.35% | n/a+72.21% | n/an/a |
| Flows | MFSV TVAL | +$43M+$41M | +$80M+$262M | +$349M+$389M | +$465M+$393M | -+$826M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV TVAL | +8.58%+8.96% | +10.21%+10.98% | n/a+12.67% | n/an/a |
| Max drawdown | MFSV TVAL | -3.45%-1.89% | -6.31%-7.20% | n/a-14.98% | n/an/a |
| Max drawdown duration | MFSV TVAL | 25d31d | 93d43d | n/a213d | n/an/a |
Trading data
MFSV | TVAL | |
Last sale 9/11/2026 at 1:30 PM | $29.26 | $43.08 |
| Previous close 09/10/2026 | $29.03 | $42.70 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MFSV | TVAL | |
|---|---|---|
| Last price | $29.26 | $43.08 |
| 1D performance | +0.79% | +0.89% |
| AuM | $597.86 M | $1.04 B |
| E/R | 0.44% | 0.33% |
Characteristics
MFSV | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 61 | 154 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | June 15, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
MFSV
USA
93.25%
Other
6.75%
TVAL
USA
93.76%
Other
6.24%
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%
TVAL
Finance
21.62%
Technology
19.56%
Consumer Non-Cycl.
14.6%
Industrials
12.23%
Healthcare
11.13%
Energy
7.15%
Other
13.71%
Advertisement
Diversification
MFSV
Total weight of top 15 holdings out of 15
42.67%
TVAL
Total weight of top 15 holdings out of 15
35.76%
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%
TVAL
Amazon.com, Inc.
6.63%
Apple, Inc.
4.84%
Microsoft Corp.
4.64%
ExxonMobil Holdings Corp.
1.97%
Johnson & Johnson
1.78%
ConocoPhillips
1.72%
CSX Corp.
1.68%
Procter & Gamble Co.
1.68%
The Charles Schwab Corp.
1.68%
Chubb Ltd.
1.67%
JPMorgan Chase & Co.
1.64%
Bank of America Corp.
1.61%
Cisco Systems, Inc.
1.49%
UnitedHealth Group, Inc.
1.39%
The Southern Co.
1.35%
Frequently asked questions about MFSV and TVAL
How have the MFSV and TVAL ETFs performed in 2026?
As of September 10, 2026, MFSV is up 10.33% year-to-date (YTD), while TVAL has returned 21.17%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: MFSV or TVAL?
Year-to-date, the MFSV ETF saw +$349M in flows, compared to +$389M for TVAL.
Which ETF is more volatile: MFSV or TVAL?
Over the past year, MFSV had a volatility of 10.21%, while TVAL experienced 10.98%.
Which ETF is bigger: MFSV or TVAL?
As of September 10, 2026, MFSV holds $597.86 M in assets under management (AUM), while TVAL manages $1.04 B.
What sectors do the MFSV and TVAL ETFs invest in?
MFSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, TVAL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the MFSV ETF and TVAL ETF?
MFSV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. TVAL holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MFSV or TVAL?
MFSV holds 61 securities with 42.67% of its assets in the top 15. TVAL has 154 securities and a top 15 weight of 35.76%.
Advertisement
Latest news about MFSV & TVAL
Advertisement
