MFSV vs TALV
MFS Active Value ETF against Transamerica Large Value Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
21 shared positions
Fee gap
5 bp
MFSV is cheaper
1-year return gap
—
Larger fund
MFSV
$474M
Side by side
| MFSV | TALV | |
|---|---|---|
| Fund | MFS Active Value ETF | Transamerica Large Value Active ETF |
| Issuer | MFS | Transamerica |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.44% | 0.49% |
| Assets | $474M | $158M |
| Average daily dollar volume | $2.4M | $85K |
| Listed | Dec 4, 2024 | Dec 15, 2025 |
| FrenzyCap score | 54 | 36 |
| 1-month return | +2.9% | +1.5% |
| 3-month return | +1.1% | +3.0% |
| Year to date | +11.2% | +15.5% |
| 1-year return | +13.1% | — |
| 30-day volatility | 9.1% | 7.9% |
| Worst drawdown, 1 year | −6.7% | −7.4% |
| Trailing 12-month yield | 1.34% | 0.70% |
| Holdings | 62 | 69 |
| Top 10 weight | 33.0% | 33.6% |
| Look-through P/E | 20.9 | 22.9 |
| Holdings vs fair value | +8.9% | +4.2% |
| Holdings above 200-day average | 57% | 70% |
| Net flow, latest 3 reported months | +$193M thru May 2026 | +$569K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 15, 2026third-party data | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of MFSV · 45% of TALV
Sector mix of the stock holdings
| Sector | MFSV | TALV | Gap |
|---|---|---|---|
| Financials | 21.7% | 19.7% | +2.1% |
| Technology | 16.4% | 22.3% | −5.8% |
| Health Care | 15.2% | 11.6% | +3.6% |
| Industrials | 13.0% | 11.2% | +1.8% |
| Consumer Discretionary | 10.0% | 11.8% | −1.8% |
| Energy | 7.6% | 6.6% | +0.9% |
| Utilities | 8.4% | 3.0% | +5.4% |
| Consumer Staples | 3.3% | 4.4% | −1.1% |
| Materials | 1.7% | 4.7% | −3.0% |
| Real Estate | 1.5% | 2.2% | −0.7% |
| Communication Services | 0.0% | 1.9% | −1.9% |
More: full overlap table · MFSV holdings · TALV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.