MFSVvsVTVETF Comparison
VS
MFS Active Value ETF (MFSV) and Vanguard Morningstar Value ETF (VTV) belong to the same industry segment: US Large Cap Value. MFSV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. MFSV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.03% for VTV. MFSV is up 12.46% year-to-date (YTD) with +$397M in YTD flows. VTV performs better with 20.26% YTD performance, and +$7.36B in YTD flows. Run a side-by-side ETF comparison of MFSV and VTV 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 VTV 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 VTV | +3.91%+3.61% | +1.38%+2.53% | +12.46%+20.26% | +14.73%+22.29% | n/a+80.96% | n/a+77.38% |
| Flows | MFSV VTV | +$43M+$1.25B | +$100M+$1.46B | +$397M+$7.36B | +$485M+$11.49B | -+$27.72B | -+$41.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV VTV | +8.79%+8.39% | +10.04%+10.17% | n/a+12.10% | n/a+13.86% |
| Max drawdown | MFSV VTV | -6.37%-4.63% | -6.37%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | MFSV VTV | 68d66d | 68d59d | n/a212d | n/a455d |
Trading data
MFSV | VTV | |
Last sale 10/26/2026 at 7:59 PM | $29.64 | $226.17 |
| Previous close 10/26/2026 | $29.51 | $226.24 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MFSV
is actively managed and doesn’t replicate an indexMFSV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 7:59 PM
Live
Closed
MFSV | VTV | |
|---|---|---|
| Last price | $29.64 | $226.17 |
| 1D performance | +0.44% | -0.03% |
| AuM | $656.19 M | $194.41 B |
| E/R | 0.44% | 0.03% |
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Exposure
Countries
MFSV
USA
93.4%
Other
6.6%
VTV
USA
95.28%
Other
4.72%
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%
VTV
Finance
25.52%
Healthcare
15.57%
Technology
12.89%
Industrials
12.45%
Consumer Non-Cycl.
9.34%
Energy
8.06%
Other
16.18%
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Diversification
MFSV
Total weight of top 15 holdings out of 15
42.24%
VTV
Total weight of top 15 holdings out of 15
29.01%
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%
VTV
Micron Technology, Inc.
3.93%
JPMorgan Chase & Co.
3.47%
Berkshire Hathaway, Inc.
2.88%
ExxonMobil Holdings Corp.
2.43%
Johnson & Johnson
2.33%
Walmart, Inc.
1.67%
AbbVie, Inc.
1.65%
Bank of America Corp.
1.44%
Cisco Systems, Inc.
1.43%
Chevron Corp.
1.42%
Caterpillar, Inc.
1.34%
Merck & Co., Inc.
1.33%
UnitedHealth Group, Inc.
1.29%
Procter & Gamble Co.
1.23%
The Home Depot, Inc.
1.19%
Frequently asked questions about MFSV and VTV
How have the MFSV and VTV ETFs performed in 2026?
As of October 23, 2026, MFSV is up 12.46% year-to-date (YTD), while VTV has returned 20.26%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: MFSV or VTV?
Year-to-date, the MFSV ETF saw +$397M in flows, compared to +$7.36B for VTV.
Which ETF is more volatile: MFSV or VTV?
Over the past year, MFSV had a volatility of 10.04%, while VTV experienced 10.17%.
Which ETF is bigger: MFSV or VTV?
As of October 23, 2026, MFSV holds $656.19 M in assets under management (AUM), while VTV manages $194.41 B.
What sectors do the MFSV and VTV ETFs invest in?
MFSV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the MFSV ETF and VTV ETF?
MFSV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: MFSV or VTV?
MFSV holds 61 securities with 42.24% of its assets in the top 15. VTV has 306 securities and a top 15 weight of 29.01%.
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