MFVLvsCOWZETF Comparison
Motley Fool Value Factor ETF (MFVL) belongs to the US Multi-Factor segment. Pacer US Cash Cows 100 ETF (COWZ) is part of the US Large Cap segment. MFVL's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, COWZ's top sector exposures are Health Care, Information Technology and Energy. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for COWZ. MFVL is down -0.27% year-to-date (YTD) with +$4M in YTD flows. COWZ performs better with 4.85% YTD performance, and -$850M in YTD flows. Run a side-by-side ETF comparison of MFVL and COWZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MFVL vs COWZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFVL COWZ | +2.69%+1.63% | -1.21%+1.62% | -0.27%+4.85% | n/a+23.86% | n/a+43.01% | n/a+63.83% |
| Flows | MFVL COWZ | --$259M | +$3M-$522M | +$4M-$850M | --$6.85B | --$271M | -+$12.73B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL COWZ | +13.10%+10.71% | n/a+12.06% | n/a+15.20% | n/a+17.68% |
| Max drawdown | MFVL COWZ | -7.00%-4.99% | n/a-4.99% | n/a-21.93% | n/a-21.93% |
| Max drawdown duration | MFVL COWZ | 59d59d | n/a59d | n/a373d | n/a373d |
MFVL | COWZ | |
Last sale 4/29/2026 at 1:30 PM | $20.24 | $62.89 |
| Previous close 04/29/2026 | $20.09 | $62.50 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MFVL | COWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFVL | COWZ | |
|---|---|---|
| Last price | $20.24 | $62.89 |
| 1D performance | +0.70% | +0.62% |
| AuM | $6.47 M | $18.01 B |
| E/R | 0.5% | 0.49% |
MFVL | COWZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | PACER ETFs |
| Benchmark | Motley Fool Value Index | Pacer US Cash Cows 100 Index |
| N° of holdings | 96 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | December 16, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
