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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFVL ETF 2 | +6.11%– | +7.96%– | +7.48%– | n/a– | n/a– | n/a– |
| Flows | MFVL ETF 2 | -$846K– | -$32K– | +$4M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL ETF 2 | +16.84%– | n/a– | n/a– | n/a– |
| Max drawdown | MFVL ETF 2 | -5.95%– | n/a– | n/a– | n/a– |
| Max drawdown duration | MFVL ETF 2 | 44d– | n/a– | n/a– | n/a– |
Trading data
MFVL | ETF 2 | |
Last sale 8/4/2026 at 5:06 PM | $22.00 | – |
| Previous close 08/03/2026 | $21.82 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 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 8/4/2026 at 5:06 PM
Live
Closed
MFVL | ETF 2 | |
|---|---|---|
| Last price | $22.00 | – |
| 1D performance | +0.84% | – |
| AuM | $6.98 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 | 100 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | – |
| ESG | No | – |
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Exposure
Countries
MFVL
USA
98.54%
Other
1.46%
ETF 2
Sectors
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%
ETF 2
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Diversification
MFVL
Total weight of top 15 holdings out of 15
57.42%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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