MFVLvsQQWZETF Comparison
Motley Fool Value Factor ETF (MFVL) belongs to the US Multi-Factor segment. Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is part of the US Large Cap segment. MFVL's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, QQWZ's top sector exposures are Health Care, Information Technology and Energy. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for QQWZ. MFVL is down -1.14% year-to-date (YTD) with +$4M in YTD flows. QQWZ performs better with 4.19% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of MFVL and QQWZ 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 QQWZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFVL QQWZ | +1.70%+1.18% | -2.81%+0.38% | -1.14%+4.19% | n/an/a | n/an/a | n/an/a |
| Flows | MFVL QQWZ | -+$671K | +$3M+$7M | +$4M+$5M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL QQWZ | +13.08%+10.69% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MFVL QQWZ | -7.00%-4.98% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MFVL QQWZ | 57d57d | n/an/a | n/an/a | n/an/a |
MFVL | QQWZ | |
Last sale 4/27/2026 at 1:30 PM | $20.07 | $26.26 |
| Previous close 04/27/2026 | $20.15 | $26.30 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFVL | QQWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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MFVL | QQWZ | |
|---|---|---|
| Last price | $20.07 | $26.26 |
| 1D performance | -0.41% | -0.16% |
| AuM | $6.42 M | $30.90 M |
| E/R | 0.5% | 0.49% |
MFVL | QQWZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | PACER ETFs |
| Benchmark | Motley Fool Value Index | - |
| N° of holdings | 96 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | May 7, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
