MFVLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MFVL, 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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MFVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFVL ETF 2 | -2.03%– | -0.60%– | -2.39%– | n/a– | n/a– | n/a– |
| Flows | MFVL ETF 2 | +$814K– | +$814K– | +$5M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL ETF 2 | +13.17%– | n/a– | n/a– | n/a– |
| Max drawdown | MFVL ETF 2 | -5.32%– | n/a– | n/a– | n/a– |
| Max drawdown duration | MFVL ETF 2 | 17d– | n/a– | n/a– | n/a– |
Trading data
MFVL | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $19.82 | – |
| Previous close 06/18/2026 | $19.83 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MFVL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MFVL | ETF 2 | |
|---|---|---|
| Last price | $19.82 | – |
| 1D performance | -0.07% | – |
| AuM | $7.13 M | – |
| E/R | 0.5% | – |
Characteristics
MFVL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Motley Fool Asset Management | – |
| Benchmark | Motley Fool Value Index | – |
| N° of holdings | 97 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | – |
| ESG | No | – |
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Exposure
Countries
MFVL
USA
99.6%
Other
0.4%
ETF 2
Sectors
MFVL
Information Techn.
25.33%
Consumer Discreti.
19.24%
Health Care
19.24%
Communication Ser.
10.79%
Energy
10.22%
Other
15.18%
ETF 2
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Diversification
MFVL
Total weight of top 15 holdings out of 15
59.48%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
MFVL
CVS HEALTH CORP
5.29%
WALT DISNEY
4.97%
BRISTOL-MYERS SQUIBB
4.91%
FEDEX
4.56%
ADOBE INC
4.48%
EXXON
4.40%
SALESFORCE INC
4.32%
CHEVRON TEXACO
4.31%
T-MOBILE US INC
4.23%
BOOKING HOLDINGS
3.90%
HCA HEALTHCARE
3.68%
PAYPAL HOLDINGS
3.60%
NIKE INC -CL
2.64%
AIRBNB
2.28%
BLOCK INC
1.91%
ETF 2
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