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MFSV - ETF AI Analysis
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MFS Active Value ETF (MFSV)
Rating:71Outperform
Price Target:
$28.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as McKesson and KLA, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Industrials, and Health Care, reducing reliance on any single industry.
Moderate Expense Ratio
The fund's expense ratio of 0.44% is reasonable compared to actively managed ETFs, helping investors keep more of their returns.
Negative Factors
High Geographic Concentration
With over 98% of its holdings in U.S. companies, the ETF lacks meaningful exposure to international markets, limiting global diversification.
Underperforming Holding
Progressive, one of the top holdings, has shown negative year-to-date performance, which could weigh on the fund's overall returns.
Overweight in Financials
The ETF has significant exposure to the Financial sector, making it vulnerable to sector-specific risks.
MFSV vs. SPDR S&P 500 ETF (SPY)
AUM151.88M
RegionGlobal
Expense Ratio0.44%
Beta0.68
IssuerMFS
Inception DateDec 05, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume100,260
30 Day Avg. Volume74,107
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering62
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MFSV Summary
The MFS Active Value ETF (MFSV) is a fund that focuses on finding undervalued companies across the total market, aiming to deliver long-term growth. It includes well-known companies like JPMorgan Chase and Exxon Mobil, and invests heavily in sectors like financials, industrials, and healthcare. This ETF is ideal for investors who want a diversified portfolio with a focus on value stocks, which are companies believed to be trading below their true worth. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, and its focus on value stocks may take time to show results.
How much will it cost me?The MFS Active Value ETF (MFSV) has an expense ratio of 0.44%, which means you’ll pay $4.40 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, meaning professional managers are selecting investments rather than tracking an index.
What would affect this ETF?The MFS Active Value ETF could benefit from global economic growth and increased investor interest in value stocks, especially in sectors like financials and healthcare, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which could impact financial stocks, and regulatory changes in key industries like energy and healthcare. Additionally, global market volatility could negatively affect its diversified portfolio.
MFSV Top 10 Holdings
The MFS Active Value ETF leans heavily on financials, with names like JPMorgan Chase and Morgan Stanley providing steady, if unspectacular, support thanks to solid earnings and strategic growth initiatives. McKesson and KLA are the fund’s rising stars, with McKesson benefiting from strong revenue growth and KLA riding bullish momentum in advanced technology markets. However, Cigna and Duke Energy are lagging, weighed down by bearish technical trends and valuation concerns. With a global focus and a tilt toward value, this ETF is a mix of steady performers and a few standout growth stories, balanced by some underwhelming names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 4.69% | $7.22M | $811.29B | 19.90% | 72 Outperform | |
| Progressive | 3.71% | $5.71M | $133.06B | -14.71% | 74 Outperform | |
| McKesson | 3.68% | $5.66M | $106.89B | 38.97% | 72 Outperform | |
| Cigna | 3.02% | $4.65M | $74.29B | -15.33% | 72 Outperform | |
| Exxon Mobil | 2.69% | $4.14M | $493.75B | -3.87% | 75 Outperform | |
| Duke Energy | 2.62% | $4.04M | $95.50B | 7.06% | 69 Neutral | |
| American Express | 2.43% | $3.75M | $243.09B | 17.12% | 81 Outperform | |
| Morgan Stanley | 2.43% | $3.75M | $251.38B | 17.43% | 76 Outperform | |
| Travelers Companies | 2.42% | $3.73M | $64.70B | 10.52% | 78 Outperform | |
| KLA | 2.42% | $3.72M | $144.15B | 71.54% | 79 Outperform |
MFSV Technical Analysis
Positive
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Price Trends
25.89
Negative
25.66
Positive
24.97
Positive
Market Momentum
-0.08
Positive
47.62
Neutral
20.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MFSV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.76, equal to the 50-day MA of 25.89, and equal to the 200-day MA of 24.97, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 47.62 is Neutral, neither overbought nor oversold. The STOCH value of 20.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MFSV.
MFSV Peer Comparison
Comparison Results
Performance Comparison
MFSV
MFS Active Value ETF
25.69
1.27
5.20%
FEGE
First Eagle Global Equity ETF
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BKDV
BNY Mellon Dynamic Value ETF
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FPAG
FPA Global Equity ETF
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GMOI
GMO International Value ETF
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COPY
Tweedy Browne Insider + Value ETF Trust Units
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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