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MFVLvsDIVEETF Comparison

ETF 1

MFVL

Motley Fool Value Factor ETF

This fund is part of

US Multi-Factor

+0.96%

Full MFVL fund page

VS

ETF 2

DIVE

Dana Concentrated Dividend ETF

This fund is part of

US High Dividend

+0.54%

Full DIVE fund page

Motley Fool Value Factor ETF (MFVL) belongs to the US Multi-Factor segment. Dana Concentrated Dividend ETF (DIVE) is part of the US High Dividend segment. MFVL's top 3 sector exposures are Technology, Healthcare and Consumer Services. In contrast, DIVE's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. MFVL is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for DIVE. MFVL is up 7.48% year-to-date (YTD) with +$4M in YTD flows. DIVE performs better with 7.85% YTD performance, and -$272K in YTD flows. Run a side-by-side ETF comparison of MFVL and DIVE 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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MFVL vs DIVE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFVL DIVE	+6.11%+3.25%	+7.96%+6.26%	+7.48%+7.85%	n/an/a	n/an/a	n/an/a
Flows	MFVL DIVE	-$846K-	-$32K-$1M	+$4M-$272K	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFVL DIVE	+16.84%+11.67%	n/an/a	n/an/a	n/an/a
Max drawdown	MFVL DIVE	-5.95%-3.26%	n/an/a	n/an/a	n/an/a
Max drawdown duration	MFVL DIVE	44d55d	n/an/a	n/an/a	n/an/a

Trading data

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	MFVL	DIVE
Last sale 8/4/2026 at 1:30 PM	$22.00	$27.49
Previous close 08/03/2026	$21.82	$27.32
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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DIVE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	MFVL	DIVE
Last price	$22.00	$27.49
1D performance	+0.84%	+0.62%
AuM	$6.98 M	$46.77 M
E/R	0.5%	0.65%

Characteristics

	MFVL	DIVE
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Dana Investment Advisors
Benchmark	Motley Fool Value Index	-
N° of holdings	100	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	September 15, 2025
ESG	No	No

More MFVL data on Trackinsight

More DIVE data on Trackinsight

Exposure

Countries

MFVL

USA

98.54%

Other

1.46%

DIVE

USA

98.25%

Other

1.75%

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%

DIVE

Finance

23.08%

Consumer Non-Cycl.

19.34%

Healthcare

16.74%

Technology

16.15%

Other

24.69%

Diversification

MFVL

Total weight of top 15 holdings out of 15

57.42%

DIVE

Total weight of top 15 holdings out of 15

59.32%

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%

DIVE

Philip Morris International, Inc.

8.03%

IQVIA Holdings, Inc.

4.80%

Restaurant Brands International, Inc.

4.70%

Keurig Dr Pepper, Inc.

4.26%

Elevance Health, Inc.

4.11%

Wells Fargo & Co.

3.89%

Capital One Financial Corp.

3.77%

Amazon.com, Inc.

3.74%

AbbVie, Inc.

3.61%

Dollar General Corp.

3.31%

NextEra Energy, Inc.

3.15%

U.S. Bancorp

3.05%

The PNC Financial Services Group, Inc.

2.99%

Ferguson Enterprises, Inc.

2.96%

Genuine Parts Co.

2.95%

Frequently asked questions about MFVL and DIVE

How have the MFVL and DIVE ETFs performed in 2026?

As of August 3, 2026, MFVL is up 7.48% year-to-date (YTD), while DIVE has returned 7.85%. That puts DIVE better performer ahead so far this year.

Which ETF is attracting more investor money: MFVL or DIVE?

Year-to-date, the MFVL ETF saw +$4M in flows, compared to -$272K for DIVE.

Which ETF is bigger: MFVL or DIVE?

As of August 3, 2026, MFVL holds $6.98 M in assets under management (AUM), while DIVE manages $46.77 M.

What sectors do the MFVL and DIVE ETFs invest in?

MFVL leans toward sectors like Technology, Healthcare and Consumer Services. Meanwhile, DIVE focuses on Finance, Consumer Non-Cyclicals and Healthcare.

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

MFVL top holdings include CVS Health Corp., Bristol Myers Squibb Co. and The Walt Disney Co.. DIVE holds in its top three: Philip Morris International, Inc., IQVIA Holdings, Inc. and Restaurant Brands International, Inc..

MFVLvsDIVEETF Comparison

Motley Fool Value Factor ETF

Dana Concentrated Dividend ETF

MFVL vs DIVE 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

How have the MFVL and DIVE ETFs performed in 2026?

As of August 3, 2026, MFVL is up 7.48% year-to-date (YTD), while DIVE has returned 7.85%. That puts DIVE better performer ahead so far this year.

Which ETF is attracting more investor money: MFVL or DIVE?

Year-to-date, the MFVL ETF saw +$4M in flows, compared to -$272K for DIVE.

Which ETF is bigger: MFVL or DIVE?

As of August 3, 2026, MFVL holds $6.98 M in assets under management (AUM), while DIVE manages $46.77 M.

What sectors do the MFVL and DIVE ETFs invest in?

MFVL leans toward sectors like Technology, Healthcare and Consumer Services. Meanwhile, DIVE focuses on Finance, Consumer Non-Cyclicals and Healthcare.

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

MFVL top holdings include CVS Health Corp., Bristol Myers Squibb Co. and The Walt Disney Co.. DIVE holds in its top three: Philip Morris International, Inc., IQVIA Holdings, Inc. and Restaurant Brands International, Inc..

Which ETF is more diversified: MFVL or DIVE?

MFVL holds 100 securities with 57.42% of its assets in the top 15. DIVE has 34 securities and a top 15 weight of 59.32%.

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