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IINCvsMFVLETF Comparison

ETF 1

IINC

Alki Consolidated Income ETF

This fund is part of

Options Strategies

-0.04%

Full IINC fund page

VS

ETF 2

MFVL

Motley Fool Value Factor ETF

This fund is part of

US Multi-Factor

-0.03%

Full MFVL fund page

Alki Consolidated Income ETF (IINC) belongs to the Options Strategies segment. Motley Fool Value Factor ETF (MFVL) is part of the US Multi-Factor segment. IINC's top 3 sector exposures are Healthcare, Finance and Consumer Non-Cyclicals. In contrast, MFVL's top sector exposures are Technology, Healthcare and Consumer Services. IINC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for MFVL. Run a side-by-side ETF comparison of IINC and MFVL 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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IINC vs MFVL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IINC MFVL	+3.25%+6.32%	n/a+10.71%	n/a+9.44%	n/an/a	n/an/a	n/an/a
Flows	IINC MFVL	+$10M-$846K	--$32K	-+$4M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IINC MFVL	n/a+16.64%	n/an/a	n/an/a	n/an/a
Max drawdown	IINC MFVL	n/a-5.95%	n/an/a	n/an/a	n/an/a
Max drawdown duration	IINC MFVL	n/a44d	n/an/a	n/an/a	n/an/a

Trading data

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	IINC	MFVL
Last sale 8/12/2026 at 1:30 PM	$26.11	$22.09
Previous close 08/11/2026	$26.13	$22.19
Consolidated volume 08/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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IINC

is actively managed and doesn’t replicate an index

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	IINC	MFVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/12/2026 at 1:30 PM

Live

Closed

	IINC	MFVL
Last price	$26.11	$22.09
1D performance	-0.06%	-0.45%
AuM	$26.92 M	$7.11 M
E/R	0.75%	0.5%

Characteristics

	IINC	MFVL
Management strategy	Active	Passive
Provider	Alki	Motley Fool Asset Management
Benchmark	-	Motley Fool Value Index
N° of holdings	38	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	December 8, 2025
ESG	No	No

More IINC data on Trackinsight

More MFVL data on Trackinsight

Exposure

Countries

IINC

Data will be available soon

MFVL

USA

98.54%

Other

1.46%

Sectors

IINC

Data will be available soon

MFVL

Technology

19.01%

Healthcare

15.16%

Consumer Services

14.5%

Consumer Non-Cycl.

12.51%

Energy

9.46%

Finance

9.09%

Other

20.27%

Diversification

IINC

Data will be available soon

MFVL

Total weight of top 15 holdings out of 15

57.42%

Top 15 holdings

Data as of June 30, 2026

IINC

Data will be available soon

MFVL

CVS Health Corp.

7.06%

Bristol Myers Squibb Co.

4.86%

The Walt Disney Co.

4.82%

T-Mobile US, Inc.

4.21%

Exxon Mobil Corp.

4.06%

Chevron Corp.

3.99%

Booking Holdings, Inc.

3.97%

Salesforce, Inc.

3.76%

Adobe, Inc.

3.75%

FedEx Corp.

3.72%

HCA Healthcare, Inc.

3.25%

PayPal Holdings, Inc.

3.17%

NIKE, Inc.

2.40%

Airbnb, Inc.

2.34%

Block, Inc.

2.06%

Frequently asked questions about IINC and MFVL

Which ETF is bigger: IINC or MFVL?

As of August 11, 2026, IINC holds $26.92 M in assets under management (AUM), while MFVL manages $7.11 M.

What sectors do the IINC and MFVL ETFs invest in?

IINC leans toward sectors like Healthcare and Finance. Meanwhile, MFVL focuses on Technology, Healthcare and Consumer Services.

What are the top holdings of the IINC ETF and MFVL ETF?

IINC top holdings include McCormick & Co., Inc., AbbVie, Inc. and GE Healthcare Technologies, Inc.. MFVL holds in its top three: CVS Health Corp., Bristol Myers Squibb Co. and The Walt Disney Co..

IINCvsMFVLETF Comparison

Alki Consolidated Income ETF

Motley Fool Value Factor ETF

IINC vs MFVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IINC or MFVL?

As of August 11, 2026, IINC holds $26.92 M in assets under management (AUM), while MFVL manages $7.11 M.

What sectors do the IINC and MFVL ETFs invest in?

IINC leans toward sectors like Healthcare and Finance. Meanwhile, MFVL focuses on Technology, Healthcare and Consumer Services.

What are the top holdings of the IINC ETF and MFVL ETF?

IINC top holdings include McCormick & Co., Inc., AbbVie, Inc. and GE Healthcare Technologies, Inc.. MFVL holds in its top three: CVS Health Corp., Bristol Myers Squibb Co. and The Walt Disney Co..

Which ETF is more diversified: IINC or MFVL?

IINC holds 38 securities with 20.57% of its assets in the top 15. MFVL has 100 securities and a top 15 weight of 57.42%.

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