TALVvsMFSVETF Comparison
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Transamerica Large Value Active ETF (TALV) and MFS Active Value ETF (MFSV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.44% for MFSV. TALV is up 12.96% year-to-date (YTD) with +$151M in YTD flows. MFSV performs worse with 9.1% YTD performance, and +$351M in YTD flows. Run a side-by-side ETF comparison of TALV and MFSV 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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TALV vs MFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV MFSV | -2.96%-3.81% | +2.25%+0.39% | +12.96%+9.10% | n/a+13.00% | n/an/a | n/an/a |
| Flows | TALV MFSV | +$887K+$47M | +$10M+$79M | +$151M+$351M | -+$466M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV MFSV | +8.78%+8.42% | n/a+10.21% | n/an/a | n/an/a |
| Max drawdown | TALV MFSV | -3.68%-4.52% | n/a-6.31% | n/an/a | n/an/a |
| Max drawdown duration | TALV MFSV | 37d31d | n/a93d | n/an/a | n/an/a |
Trading data
TALV | MFSV | |
Last sale 9/16/2026 at 7:59 PM | $28.71 | |
| Previous close 09/16/2026 | $29.05 | |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 7:59 PM
Live
Closed
TALV | MFSV | |
|---|---|---|
| Last price | – | $28.71 |
| 1D performance | – | -1.17% |
| AuM | $173.25 M | $593.35 M |
| E/R | 0.76% | 0.44% |
Characteristics
TALV | MFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Transamerica Asset Management | MFS |
| Benchmark | - | - |
| N° of holdings | 70 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | December 4, 2024 |
| ESG | No | No |
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Exposure
Countries
TALV
USA
97.23%
Other
2.77%
MFSV
USA
93.25%
Other
6.75%
Sectors
TALV
Finance
23.07%
Technology
17.52%
Industrials
13.49%
Healthcare
11.64%
Consumer Non-Cycl.
10.37%
Other
23.91%
MFSV
Finance
25.12%
Technology
15.65%
Industrials
13.45%
Healthcare
13.36%
Consumer Non-Cycl.
10.92%
Utilities
8.83%
Other
12.68%
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Diversification
TALV
Total weight of top 15 holdings out of 15
40.53%
MFSV
Total weight of top 15 holdings out of 15
42.67%
Top 15 holdings
Data as of July 31, 2026
TALV
Amazon.com, Inc.
5.83%
Microsoft Corp.
4.60%
JPMorgan Chase & Co.
4.11%
Apple, Inc.
3.98%
Cisco Systems, Inc.
2.80%
RTX Corp.
2.36%
ExxonMobil Holdings Corp.
2.30%
Bank of America Corp.
2.11%
Parker-Hannifin Corp.
2.07%
Linde Plc
1.86%
The Goldman Sachs Group, Inc.
1.80%
Merck & Co., Inc.
1.76%
CSX Corp.
1.68%
Delta Air Lines, Inc.
1.65%
Berkshire Hathaway, Inc.
1.63%
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%
Frequently asked questions about TALV and MFSV
How have the TALV and MFSV ETFs performed in 2026?
As of September 16, 2026, TALV is up 12.96% year-to-date (YTD), while MFSV has returned 9.1%. That puts TALV better performer ahead so far this year.
Which ETF is attracting more investor money: TALV or MFSV?
Year-to-date, the TALV ETF saw +$151M in flows, compared to +$351M for MFSV.
Which ETF is bigger: TALV or MFSV?
As of September 16, 2026, TALV holds $173.25 M in assets under management (AUM), while MFSV manages $593.35 M.
What sectors do the TALV and MFSV ETFs invest in?
TALV leans toward sectors like Finance, Technology and Industrials. Meanwhile, MFSV focuses on Finance, Technology and Industrials.
What are the top holdings of the TALV ETF and MFSV ETF?
TALV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. MFSV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: TALV or MFSV?
TALV holds 70 securities with 40.53% of its assets in the top 15. MFSV has 61 securities and a top 15 weight of 42.67%.
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Latest news about TALV & MFSV
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