MFVLvsFNDXETF Comparison
Motley Fool Value Factor ETF (MFVL) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. MFVL's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, FNDX'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 FNDX. MFVL is up 0.21% year-to-date (YTD) with +$4M in YTD flows. FNDX performs better with 11% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of MFVL and FNDX 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 FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFVL FNDX | +3.18%+10.19% | -1.04%+6.44% | +0.21%+11.00% | n/a+34.02% | n/a+71.30% | n/a+84.90% |
| Flows | MFVL FNDX | -+$288M | +$2M+$971M | +$4M+$1.39B | -+$3.36B | -+$6.50B | -+$10.51B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL FNDX | +13.13%+12.02% | n/a+11.03% | n/a+13.32% | n/a+15.36% |
| Max drawdown | MFVL FNDX | -7.00%-6.11% | n/a-6.11% | n/a-16.26% | n/a-18.97% |
| Max drawdown duration | MFVL FNDX | 60d63d | n/a63d | n/a131d | n/a545d |
MFVL | FNDX | |
Last sale 5/1/2026 at 1:30 PM | $20.38 | $30.07 |
| Previous close 04/29/2026 | $20.35 | $30.09 |
| 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 | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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MFVL | FNDX | |
|---|---|---|
| Last price | $20.38 | $30.07 |
| 1D performance | +0.19% | -0.07% |
| AuM | $6.51 M | $25.91 B |
| E/R | 0.5% | 0.25% |
MFVL | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | Schwab ETFs |
| Benchmark | Motley Fool Value Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 96 | 665 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
