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MFVLvsETF 2ETF Comparison

ETF 1
MFVL

Motley Fool Value Factor ETF

This fund is part of
US Multi-Factor
-1.26%
Full MFVL fund page
VS
ETF 2
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MFVL performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M0.5 M1 M1.5 M2 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
MFVL
ETF 2
-1.88%
-0.68%
-0.18%
n/a
n/a
n/a
Flows
MFVL
ETF 2
+$2M
+$6M
+$4M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFVL
ETF 2
+11.40%
n/a
n/a
n/a
Max drawdown
MFVL
ETF 2
-3.86%
n/a
n/a
n/a
Max drawdown duration
MFVL
ETF 2
11d
n/a
n/a
n/a
Trading data

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MFVL
ETF 2
Last sale
3/13/2026 at 1:30 PM
$20.22
Previous close
03/12/2026
$20.26
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
MFVL
ETF 2
Last price
$20.22
1D performance
-0.21%
AuM$6.48 M
E/R0.5%
Characteristics
MFVL
ETF 2
Management strategyPassive
ProviderMotley Fool Asset Management
BenchmarkMotley Fool Value Index
N° of holdings106
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 8, 2025
ESGNo
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Exposure

Countries

MFVL
USA
98.78%
Other
1.22%
ETF 2

Sectors

MFVL
Information Techn.
16.85%
Consumer Discreti.
16.07%
Health Care
14.94%
Industrials
11.99%
Communication Ser.
10.99%
Energy
10%
Other
19.16%
ETF 2
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Diversification

MFVL

Total weight of top 15 holdings out of 15

60.94%
ETF 2

Top 15 holdings

Data as of January 31, 2026
MFVL
CHEVRON TEXACO
5.34%
FEDEX
5.11%
WALMART INC
4.93%
HCA HEALTHCARE
4.88%
AMGEN-T
4.87%
WALT DISNEY
4.61%
T-MOBILE US INC
4.50%
NIKE INC -CL
4.41%
ADOBE INC
3.98%
UNION PACIFIC U
3.82%
PAYPAL HOLDINGS
3.59%
TRUIST FINANCIAL CORP
3.56%
EQT
2.58%
AIRBNB
2.38%
EBAY
2.38%
ETF 2
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