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MFVLvsQQWZETF Comparison

ETF 1

MFVL

Motley Fool Value Factor ETF

This fund is part of

US Multi-Factor

+1.06%

Full MFVL fund page

VS

ETF 2

QQWZ

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

This fund is part of

US Large Cap

+1.81%

Full QQWZ fund page

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 Information Technology, Consumer Discretionary and Health Care. 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 -0.16% year-to-date (YTD) with +$5M in YTD flows. QQWZ performs better with 15.62% YTD performance, and +$8M 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.

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MFVL vs QQWZ 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 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFVL QQWZ	+0.22%+3.38%	+0.33%+10.85%	-0.16%+15.62%	n/a+33.19%	n/an/a	n/an/a
Flows	MFVL QQWZ	+$814K+$3M	+$814K+$5M	+$5M+$8M	-+$29M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFVL QQWZ	+12.90%+18.99%	n/a+15.37%	n/an/a	n/an/a
Max drawdown	MFVL QQWZ	-4.00%-6.96%	n/a-7.88%	n/an/a	n/an/a
Max drawdown duration	MFVL QQWZ	39d14d	n/a76d	n/an/a	n/an/a

Trading data

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	MFVL	QQWZ
Last sale 6/16/2026 at 1:30 PM	$20.25	$29.15
Previous close 06/16/2026	$20.28	$29.64
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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QQWZ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	MFVL	QQWZ
Last price	$20.25	$29.15
1D performance	-0.12%	-1.63%
AuM	$7.29 M	$37.11 M
E/R	0.5%	0.49%

Characteristics

	MFVL	QQWZ
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	PACER ETFs
Benchmark	Motley Fool Value Index	-
N° of holdings	97	99
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	May 7, 2025
ESG	No	No

More MFVL data on Trackinsight

More QQWZ data on Trackinsight

Exposure

Countries

MFVL

USA

99.6%

Other

0.4%

QQWZ

USA

95.12%

Other

4.88%

Sectors

MFVL

Information Techn.

25.33%

Consumer Discreti.

19.24%

Health Care

19.24%

Communication Ser.

10.79%

Energy

10.22%

Other

15.18%

QQWZ

Health Care

20.98%

Information Techn.

20.79%

Energy

15.85%

Consumer Discreti.

12.49%

Industrials

9.77%

Communication Ser.

8.02%

Other

12.1%

Diversification

MFVL

Total weight of top 15 holdings out of 15

59.48%

QQWZ

Total weight of top 15 holdings out of 15

30.04%

Top 15 holdings

Data as of April 30, 2026

MFVL

CVS HEALTH CORP

5.29%

WALT DISNEY

4.97%

BRISTOL-MYERS SQUIBB

4.91%

FEDEX

4.56%

ADOBE INC

4.48%

EXXON

4.40%

SALESFORCE INC

4.32%

CHEVRON TEXACO

4.31%

T-MOBILE US INC

4.23%

BOOKING HOLDINGS

3.90%

HCA HEALTHCARE

3.68%

PAYPAL HOLDINGS

3.60%

NIKE INC -CL

2.64%

AIRBNB

2.28%

BLOCK INC

1.91%

QQWZ

QUALCOMM

2.27%

CONOCOPHILLIPS

2.13%

FORD MOTOR

2.11%

UBER TECHNOLOGIES INC

2.08%

CVS HEALTH CORP

2.06%

NEWMONT CORP

2.04%

PFIZER

2.03%

ALTRIA GROUP

2.03%

BOOKING HOLDINGS

2.01%

BRISTOL-MYERS SQUIBB

1.96%

DIAMONDBACK ENERGY

1.92%

VERIZON COMMUNICATIONS

1.89%

MCKESSON

1.85%

SALESFORCE INC

1.83%

AT&T

1.83%

Frequently asked questions about MFVL and QQWZ

How have the MFVL and QQWZ ETFs performed in 2026?

As of June 16, 2026, MFVL is down -0.16% year-to-date (YTD), while QQWZ has returned 15.62%. That puts QQWZ better performer ahead so far this year.

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

Year-to-date, the MFVL ETF saw +$5M in flows, compared to +$8M for QQWZ.

Which ETF is bigger: MFVL or QQWZ?

As of June 16, 2026, MFVL holds $7.29 M in assets under management (AUM), while QQWZ manages $37.11 M.

What sectors do the MFVL and QQWZ ETFs invest in?

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

MFVLvsQQWZETF Comparison

Motley Fool Value Factor ETF

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

MFVL vs QQWZ 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

How have the MFVL and QQWZ ETFs performed in 2026?

As of June 16, 2026, MFVL is down -0.16% year-to-date (YTD), while QQWZ has returned 15.62%. That puts QQWZ better performer ahead so far this year.

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

Year-to-date, the MFVL ETF saw +$5M in flows, compared to +$8M for QQWZ.

Which ETF is bigger: MFVL or QQWZ?

As of June 16, 2026, MFVL holds $7.29 M in assets under management (AUM), while QQWZ manages $37.11 M.

What sectors do the MFVL and QQWZ ETFs invest in?

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

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

MFVL top holdings include CVS HEALTH CORP, WALT DISNEY and BRISTOL-MYERS SQUIBB. QQWZ holds in its top three: QUALCOMM, CONOCOPHILLIPS and FORD MOTOR.

Which ETF is more diversified: MFVL or QQWZ?

MFVL holds 100 securities with 59.48% of its assets in the top 15. QQWZ has 100 securities and a top 15 weight of 30.04%.

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