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MFVLvsSELVETF 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

SELV

SEI QiM U.S. Large Cap Low Volatility Active ETF

This fund is part of

US Low Volatility

+0.33%

Full SELV fund page

Motley Fool Value Factor ETF (MFVL) belongs to the US Multi-Factor segment. SEI QiM U.S. Large Cap Low Volatility Active ETF (SELV) is part of the US Low Volatility segment. MFVL's top 3 sector exposures are Technology, Healthcare and Consumer Services. In contrast, SELV's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for SELV. MFVL is up 7.48% year-to-date (YTD) with +$4M in YTD flows. SELV performs worse with 7.12% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of MFVL and SELV 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 SELV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFVL SELV	+6.11%+3.05%	+7.96%+6.23%	+7.48%+7.12%	n/a+13.23%	n/a+42.28%	n/an/a
Flows	MFVL SELV	-$846K-$858K	-$32K+$11M	+$4M+$38M	-+$74M	-+$204M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFVL SELV	+16.84%+12.06%	n/a+9.71%	n/a+10.48%	n/an/a
Max drawdown	MFVL SELV	-5.95%-4.00%	n/a-5.90%	n/a-9.08%	n/an/a
Max drawdown duration	MFVL SELV	44d37d	n/a136d	n/a151d	n/an/a

Trading data

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	MFVL	SELV
Last sale 8/4/2026 at 1:30 PM	$22.00	$34.58
Previous close 08/03/2026	$21.82	$34.27
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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SELV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	MFVL	SELV
Last price	$22.00	$34.58
1D performance	+0.84%	+0.90%
AuM	$6.98 M	$256.33 M
E/R	0.5%	0.15%

Characteristics

	MFVL	SELV
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	SEI
Benchmark	Motley Fool Value Index	-
N° of holdings	100	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	May 18, 2022
ESG	No	No

More MFVL data on Trackinsight

More SELV data on Trackinsight

Exposure

Countries

MFVL

USA

98.54%

Other

1.46%

SELV

USA

98.01%

Other

1.99%

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%

SELV

Technology

29.8%

Healthcare

18.27%

Consumer Non-Cycl.

12.59%

Finance

11.53%

Other

27.81%

Diversification

MFVL

Total weight of top 15 holdings out of 15

57.42%

SELV

Total weight of top 15 holdings out of 15

38.71%

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%

SELV

Cardinal Health, Inc.

3.17%

Johnson & Johnson

3.14%

Cisco Systems, Inc.

2.98%

Apple, Inc.

2.83%

Alphabet, Inc.

2.75%

Walmart, Inc.

2.74%

Merck & Co., Inc.

2.66%

Gilead Sciences, Inc.

2.52%

Altria Group, Inc.

2.44%

McKesson Corp.

2.35%

Visa, Inc.

2.28%

Colgate-Palmolive Co.

2.25%

Republic Services, Inc.

2.23%

Motorola Solutions, Inc.

2.20%

Teledyne Technologies, Inc.

2.19%

Frequently asked questions about MFVL and SELV

How have the MFVL and SELV ETFs performed in 2026?

As of August 3, 2026, MFVL is up 7.48% year-to-date (YTD), while SELV has returned 7.12%. That puts MFVL better performer ahead so far this year.

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

Year-to-date, the MFVL ETF saw +$4M in flows, compared to +$38M for SELV.

Which ETF is bigger: MFVL or SELV?

As of August 3, 2026, MFVL holds $6.98 M in assets under management (AUM), while SELV manages $256.33 M.

What sectors do the MFVL and SELV ETFs invest in?

MFVL leans toward sectors like Technology, Healthcare and Consumer Services. Meanwhile, SELV focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

MFVL top holdings include CVS Health Corp., Bristol Myers Squibb Co. and The Walt Disney Co.. SELV holds in its top three: Cardinal Health, Inc., Johnson & Johnson and Cisco Systems, Inc..

MFVLvsSELVETF Comparison

Motley Fool Value Factor ETF

SEI QiM U.S. Large Cap Low Volatility Active ETF

MFVL vs SELV 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 SELV ETFs performed in 2026?

As of August 3, 2026, MFVL is up 7.48% year-to-date (YTD), while SELV has returned 7.12%. That puts MFVL better performer ahead so far this year.

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

Year-to-date, the MFVL ETF saw +$4M in flows, compared to +$38M for SELV.

Which ETF is bigger: MFVL or SELV?

As of August 3, 2026, MFVL holds $6.98 M in assets under management (AUM), while SELV manages $256.33 M.

What sectors do the MFVL and SELV ETFs invest in?

MFVL leans toward sectors like Technology, Healthcare and Consumer Services. Meanwhile, SELV focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

MFVL top holdings include CVS Health Corp., Bristol Myers Squibb Co. and The Walt Disney Co.. SELV holds in its top three: Cardinal Health, Inc., Johnson & Johnson and Cisco Systems, Inc..

Which ETF is more diversified: MFVL or SELV?

MFVL holds 100 securities with 57.42% of its assets in the top 15. SELV has 78 securities and a top 15 weight of 38.71%.

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