ETF overview
MFSV seeks capital appreciation by investing in an actively managed portfolio of common stocks deemed as undervalued. The fund may invest in companies of any size but intends to primarily invest in large-caps. It may also invest in foreign securities and concentrate assets in a single industry or sector. Investment decisions are based on a bottom-up fundamental approach, considering financial, market, and economic conditions. The adviser evaluates earnings, cash flows, valuation, momentum, competitive position, management ability, and ESG characteristics among other factors, and may utilize quantitative screening tools. The fund may engage in active and frequent trading, which results in a high portfolio turnover.
Fund facts
- Expense ratio
- 0.44%
- Fund assets
- 646.03M USD (all share classes)
- Issuer
- MFS
- Inception date
- Dec 5, 2024
- Number of holdings
- 61
Breakdown
Holdings (61)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFTCORP | MSFT | 5.64% |
| AMAZON.COMINC | AMZN | 5.26% |
| JPMORGAN CHASE + CO | JPM | 4.10% |
| EXXONMOBILHOLDINGS CORP | XOM | 3.19% |
| APPLE INC | AAPL | 3.17% |
| THE CIGNAGROUP | CI | 2.85% |
| CHEVRON CORP | CVX | 2.35% |
| CONOCOPHILLIPS | COP | 2.20% |
| RTX CORP | RTX | 2.17% |
| BANK OF AMERICA CORP | BAC | 2.09% |
| and 48 more | ||
Similar ETFs
- JPMorgan Active Value ETFJAVA · Overlap 42% · Expense ratio 0.44%
- iShares Russell Top 200 Value ETFIWX · Overlap 41% · Expense ratio 0.20%
- Transamerica Large Value Active ETFTALV · Overlap 40% · Expense ratio 0.76%
- JPMorgan Fundamental Data Science Large Value ETFLVDS · Overlap 40% · Expense ratio 0.51%
- T. Rowe Price Value ETFTVAL · Overlap 37% · Expense ratio 0.33%
- T. Rowe Price Dividend Growth ETFTDVG · Overlap 36% · Expense ratio 0.50%
- Fidelity Enhanced Large Cap Value ETFFELV · Overlap 36% · Expense ratio 0.18%
- iShares Morningstar Value ETFILCV · Overlap 36% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.44%
- Fund assets
- 646.03M USD (all share classes)
- Issuer
- MFS
- Inception date
- Dec 5, 2024
- Number of holdings
- 61
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFTCORP | MSFT | 5.64% |
| AMAZON.COMINC | AMZN | 5.26% |
| JPMORGAN CHASE + CO | JPM | 4.10% |
| EXXONMOBILHOLDINGS CORP | XOM | 3.19% |
| APPLE INC | AAPL | 3.17% |
| THE CIGNAGROUP | CI | 2.85% |
| CHEVRON CORP | CVX | 2.35% |
| CONOCOPHILLIPS | COP | 2.20% |
| RTX CORP | RTX | 2.17% |
| BANK OF AMERICA CORP | BAC | 2.09% |
| and 48 more | ||
MFSV seeks capital appreciation by investing in an actively managed portfolio of common stocks deemed as undervalued. The fund may invest in companies of any size but intends to primarily invest in large-caps. It may also invest in foreign securities and concentrate assets in a single industry or sector. Investment decisions are based on a bottom-up fundamental approach, considering financial, market, and economic conditions. The adviser evaluates earnings, cash flows, valuation, momentum, competitive position, management ability, and ESG characteristics among other factors, and may utilize quantitative screening tools. The fund may engage in active and frequent trading, which results in a high portfolio turnover.
- JPMorgan Active Value ETFJAVA · Overlap 42% · Expense ratio 0.44%
- iShares Russell Top 200 Value ETFIWX · Overlap 41% · Expense ratio 0.20%
- Transamerica Large Value Active ETFTALV · Overlap 40% · Expense ratio 0.76%
- JPMorgan Fundamental Data Science Large Value ETFLVDS · Overlap 40% · Expense ratio 0.51%
- T. Rowe Price Value ETFTVAL · Overlap 37% · Expense ratio 0.33%
- T. Rowe Price Dividend Growth ETFTDVG · Overlap 36% · Expense ratio 0.50%
- Fidelity Enhanced Large Cap Value ETFFELV · Overlap 36% · Expense ratio 0.18%
- iShares Morningstar Value ETFILCV · Overlap 36% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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