MFVLvsFNDBETF Comparison
Motley Fool Value Factor ETF (MFVL) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. MFVL's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, FNDB's top sector exposures are Information Technology, Financials and Health Care. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for FNDB. MFVL is down -0.27% year-to-date (YTD) with +$4M in YTD flows. FNDB performs better with 9.58% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of MFVL and FNDB 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 FNDB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFVL FNDB | +2.69%+8.81% | -1.21%+4.80% | -0.27%+9.58% | n/a+32.34% | n/a+67.71% | n/a+77.53% |
| Flows | MFVL FNDB | -+$25M | +$3M+$73M | +$4M+$92M | -+$114M | -+$356M | -+$488M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL FNDB | +13.10%+12.14% | n/a+11.34% | n/a+13.65% | n/a+15.65% |
| Max drawdown | MFVL FNDB | -7.00%-6.34% | n/a-6.34% | n/a-16.85% | n/a-19.24% |
| Max drawdown duration | MFVL FNDB | 59d63d | n/a63d | n/a213d | n/a546d |
MFVL | FNDB | |
Last sale 4/29/2026 at 4:14 PM | $20.15 | $29.11 |
| Previous close 04/29/2026 | $20.09 | $29.00 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFVL | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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MFVL | FNDB | |
|---|---|---|
| Last price | $20.15 | $29.11 |
| 1D performance | +0.27% | +0.38% |
| AuM | $6.47 M | $1.24 B |
| E/R | 0.5% | 0.25% |
MFVL | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | Schwab ETFs |
| Benchmark | Motley Fool Value Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 96 | 1293 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | August 15, 2013 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
