MFVLvsMFUSETF Comparison
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.
MFVL vs MFUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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MFVL | MFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFVL | MFUS | |
|---|---|---|
| Last price | $20.24 | $61.40 |
| 1D performance | +0.70% | +0.15% |
| AuM | $6.47 M | $246.94 M |
| E/R | 0.5% | 0.3% |
MFVL | MFUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | PIMCO |
| Benchmark | Motley Fool Value Index | RAFI Dynamic Multi-Factor U.S. Index |
| N° of holdings | 96 | 813 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | August 31, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
