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MFVLvsIINCETF 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

IINC

Alki Consolidated Income ETF

This fund is part of

Options Strategies

+0.93%

Full IINC fund page

Motley Fool Value Factor ETF (MFVL) belongs to the US Multi-Factor segment. Alki Consolidated Income ETF (IINC) is part of the Options Strategies segment. MFVL's top 3 sector exposures are Technology, Healthcare and Consumer Services. In contrast, IINC's top sector exposures are Healthcare, Finance and Consumer Non-Cyclicals. MFVL is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for IINC. Run a side-by-side ETF comparison of MFVL and IINC 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 IINC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFVL IINC	+6.11%+2.37%	+7.96%n/a	+7.48%n/a	n/an/a	n/an/a	n/an/a
Flows	MFVL IINC	-$846K+$7M	-$32K-	+$4M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFVL IINC	+16.84%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	MFVL IINC	-5.95%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	MFVL IINC	44dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	MFVL	IINC
Last sale 8/4/2026 at 5:06 PM	$22.00	$25.81
Previous close 08/03/2026	$21.82	$25.67
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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IINC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/4/2026 at 5:06 PM

Live

Closed

	MFVL	IINC
Last price	$22.00	$25.81
1D performance	+0.84%	+0.55%
AuM	$6.98 M	$22.96 M
E/R	0.5%	0.75%

Characteristics

	MFVL	IINC
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Alki
Benchmark	Motley Fool Value Index	-
N° of holdings	100	38
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	June 24, 2026
ESG	No	No

More MFVL data on Trackinsight

More IINC data on Trackinsight

Exposure

Countries

MFVL

USA

98.54%

Other

1.46%

IINC

Data will be available soon

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%

IINC

Data will be available soon

Diversification

MFVL

Total weight of top 15 holdings out of 15

57.42%

IINC

Data will be available soon

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%

IINC

Data will be available soon

Frequently asked questions about MFVL and IINC

Which ETF is bigger: MFVL or IINC?

As of August 3, 2026, MFVL holds $6.98 M in assets under management (AUM), while IINC manages $22.96 M.

What sectors do the MFVL and IINC ETFs invest in?

MFVL leans toward sectors like Technology, Healthcare and Consumer Services. Meanwhile, IINC focuses on Healthcare and Finance.

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

MFVL top holdings include CVS Health Corp., Bristol Myers Squibb Co. and The Walt Disney Co.. IINC holds in its top three: McCormick & Co., Inc., AbbVie, Inc. and GE Healthcare Technologies, Inc..

MFVLvsIINCETF Comparison

Motley Fool Value Factor ETF

Alki Consolidated Income ETF

MFVL vs IINC 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

Which ETF is bigger: MFVL or IINC?

As of August 3, 2026, MFVL holds $6.98 M in assets under management (AUM), while IINC manages $22.96 M.

What sectors do the MFVL and IINC ETFs invest in?

MFVL leans toward sectors like Technology, Healthcare and Consumer Services. Meanwhile, IINC focuses on Healthcare and Finance.

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

MFVL top holdings include CVS Health Corp., Bristol Myers Squibb Co. and The Walt Disney Co.. IINC holds in its top three: McCormick & Co., Inc., AbbVie, Inc. and GE Healthcare Technologies, Inc..

Which ETF is more diversified: MFVL or IINC?

MFVL holds 100 securities with 57.42% of its assets in the top 15. IINC has 38 securities and a top 15 weight of 20.57%.

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