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MFVLvsMFUSETF Comparison

ETF 1
MFVL

Motley Fool Value Factor ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of
US Multi-Factor
-0.05%

Motley Fool Value Factor ETF (MFVL) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belong to the same industry segment: US Multi-Factor. MFVL's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, MFUS's top sector exposures are Information Technology, Health Care and Industrials. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for MFUS. MFVL is down -0.27% year-to-date (YTD) with +$4M in YTD flows. MFUS performs better with 9.06% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of MFVL and MFUS 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 MFUS performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
MFVL
MFUS
+2.69%+7.90%
-1.21%+4.50%
-0.27%+9.06%
n/a+26.68%
n/a+68.55%
n/a+77.39%
Flows
MFVL
MFUS
-+$6M
+$3M+$18M
+$4M+$18M
-+$34M
-+$45M
-+$91M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFVL
MFUS
+13.10%+12.97%
n/a+11.00%
n/a+13.26%
n/a+15.11%
Max drawdown
MFVL
MFUS
-7.00%-6.29%
n/a-6.29%
n/a-15.37%
n/a-18.27%
Max drawdown duration
MFVL
MFUS
59d58d
n/a58d
n/a124d
n/a597d
Trading data

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MFVL
MFUS
Last sale
4/29/2026 at 1:30 PM
$20.24
$61.40
Previous close
04/29/2026
$20.09
$61.31
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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MFVL
MFUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
MFVL
MFUS
Last price
$20.24
$61.40
1D performance
+0.70%
+0.15%
AuM$6.47 M$246.94 M
E/R0.5%0.3%
Characteristics
MFVL
MFUS
Management strategyPassivePassive
ProviderMotley Fool Asset ManagementPIMCO
BenchmarkMotley Fool Value IndexRAFI Dynamic Multi-Factor U.S. Index
N° of holdings96813
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 8, 2025August 31, 2017
ESGNoNo
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Exposure

Countries

MFVL
USA
99.17%
Other
0.83%
MFUS
USA
96.98%
Other
3.02%

Sectors

MFVL
Health Care
15.6%
Consumer Discreti.
14.86%
Information Techn.
14.29%
Industrials
13.05%
Energy
12.59%
Communication Ser.
11.09%
Other
18.52%
MFUS
Information Techn.
18.27%
Health Care
14.33%
Industrials
12.2%
Financials
11.74%
Consumer Discreti.
11.04%
Consumer Staples
9.53%
Other
22.9%
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Diversification

MFVL

Total weight of top 15 holdings out of 15

63.44%
MFUS

Total weight of top 15 holdings out of 15

21.72%

Top 15 holdings

Data as of March 31, 2026
MFVL
CHEVRON TEXACO
7.03%
FEDEX
5.68%
WALMART INC
5.53%
T-MOBILE US INC
5.46%
AMGEN-T
5.25%
HCA HEALTHCARE
4.90%
UNION PACIFIC U
4.20%
WALT DISNEY
4.17%
NIKE INC -CL
3.70%
ADOBE INC
3.34%
TRUIST FINANCIAL CORP
3.26%
EQT
3.10%
PAYPAL HOLDINGS
3.04%
KINDER MORGAN
2.46%
AIRBNB
2.32%
MFUS
WALMART INC
2.27%
JOHNSON&JOHNSON
2.11%
EXXON
2.08%
BROADCOM LIMITED
1.66%
CHEVRON TEXACO
1.57%
CITIGROUP
1.48%
INTEL-T
1.28%
AT&T
1.26%
APPLE
1.21%
WELLS FARGO
1.19%
MERCK & CO INC
1.17%
ABBVIE
1.13%
LILLY
1.12%
CISCO-T
1.11%
INTL BUSINESS MACHINES CORP
1.07%
Frequently asked questions about MFVL and MFUS

How have the MFVL and MFUS ETFs performed in 2026?

As of April 29, 2026, MFVL is down -0.27% year-to-date (YTD), while MFUS has returned 9.06%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the MFVL ETF saw +$4M in flows, compared to +$18M for MFUS.

Which ETF is bigger: MFVL or MFUS?

As of April 29, 2026, MFVL holds $6.47 M in assets under management (AUM), while MFUS manages $246.94 M.

What sectors do the MFVL and MFUS ETFs invest in?

MFVL leans toward sectors like Health Care, Consumer Discretionary and Information Technology. Meanwhile, MFUS focuses on Information Technology, Health Care and Industrials.

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

MFVL top holdings include CHEVRON TEXACO, FEDEX and WALMART INC. MFUS holds in its top three: WALMART INC, JOHNSON&JOHNSON and EXXON.

Which ETF is more diversified: MFVL or MFUS?

MFVL holds 100 securities with 63.44% of its assets in the top 15. MFUS has 856 securities and a top 15 weight of 21.72%.

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