MFSVvsVTVETF Comparison
VS
MFS Active Value ETF (MFSV) and Vanguard Value ETF (VTV) belong to the same industry segment: US Large Cap Value. MFSV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. MFSV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.03% for VTV. MFSV is up 4.5% year-to-date (YTD) with +$209M in YTD flows. VTV performs better with 7.11% YTD performance, and +$2.52B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV VTV | +3.64%+5.20% | +1.36%+3.22% | +4.50%+7.11% | +17.85%+25.67% | n/a+56.69% | n/a+69.42% |
| Flows | MFSV VTV | +$43M-$168M | +$188M+$2.56B | +$209M+$2.52B | +$362M+$11.07B | -+$20.29B | -+$44.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV VTV | +11.22%+11.55% | +10.70%+10.52% | n/a+12.24% | n/a+14.09% |
| Max drawdown | MFSV VTV | -6.31%-6.35% | -6.31%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | MFSV VTV | 53d57d | 53d57d | n/a212d | n/a455d |
Trading data
MFSV | VTV | |
Last sale 4/27/2026 at 1:30 PM | $27.59 | $203.46 |
| Previous close 04/27/2026 | $27.59 | $203.53 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
MFSV | VTV | |
|---|---|---|
| Last price | $27.59 | $203.46 |
| 1D performance | +0.00% | -0.03% |
| AuM | $433.34 M | $170.25 B |
| E/R | 0.44% | 0.03% |
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Exposure
Countries
MFSV
USA
91.22%
Other
8.78%
VTV
USA
93.71%
Other
6.29%
Sectors
MFSV
Financials
25.81%
Industrials
18.22%
Health Care
14.75%
Utilities
10.31%
Information Techn.
9.64%
Energy
8.64%
Other
12.63%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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Diversification
MFSV
Total weight of top 15 holdings out of 15
40.69%
VTV
Total weight of top 15 holdings out of 15
27.06%
Top 15 holdings
Data as of March 31, 2026
MFSV
JPMORGAN CHASE
4.41%
EXXON
3.71%
MCKESSON
3.14%
PROGRESSIVE
3.09%
CIGNA
2.76%
CHEVRON TEXACO
2.76%
KLA CORPORATION
2.69%
MORGAN STANLEY
2.41%
DUKE ENERGY
2.35%
TRAVELERS COS INC/THE
2.32%
RAYTHEON TECHNOLOGIES CORPORD
2.28%
UNION PACIFIC U
2.25%
ANALOG DEVICES
2.18%
SOUTHERN
2.17%
CONOCOPHILLIPS
2.17%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about MFSV and VTV
How have the MFSV and VTV ETFs performed in 2026?
As of April 24, 2026, MFSV is up 4.5% year-to-date (YTD), while VTV has returned 7.11%. 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 +$209M in flows, compared to +$2.52B for VTV.
Which ETF is more volatile: MFSV or VTV?
Over the past year, MFSV had a volatility of 10.7%, while VTV experienced 10.52%.
Which ETF is bigger: MFSV or VTV?
As of April 24, 2026, MFSV holds $433.34 M in assets under management (AUM), while VTV manages $170.25 B.
What sectors do the MFSV and VTV ETFs invest in?
MFSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the MFSV ETF and VTV ETF?
MFSV top holdings include JPMORGAN CHASE, EXXON and MCKESSON. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: MFSV or VTV?
MFSV holds 58 securities with 40.69% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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