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MFVLvsSELVETF Comparison

ETF 1
MFVL

Motley Fool Value Factor ETF

This fund is part of
US Multi-Factor
-0.6%
VS
ETF 2
SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

This fund is part of
US Low Volatility
-0.14%

Motley Fool Value Factor ETF (MFVL) belongs to the US Multi-Factor segment. SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) is part of the US Low Volatility segment. MFVL's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SELV's top sector exposures are Information Technology, Health Care and Communication Services. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for SELV. MFVL is down -0.16% year-to-date (YTD) with +$5M in YTD flows. SELV performs better with 2.11% YTD performance, and +$28M 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

0.01.02.03.04.05.0%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

0200,000400,000600,000800,000May 15May 22May 29Jun 5Jun 12

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Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
MFVL
SELV
+0.22%+1.14%
+0.33%-0.26%
-0.16%+2.11%
n/a+7.89%
n/a+34.14%
n/an/a
Flows
MFVL
SELV
+$814K-$16K
+$814K+$6M
+$5M+$28M
-+$67M
-+$190M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFVL
SELV
+12.90%+9.78%
n/a+8.81%
n/a+10.15%
n/an/a
Max drawdown
MFVL
SELV
-4.00%-3.57%
n/a-5.90%
n/a-9.08%
n/an/a
Max drawdown duration
MFVL
SELV
39d60d
n/a106d
n/a151d
n/an/a
Trading data

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MFVL
SELV
Last sale
6/17/2026 at 1:30 PM
$20.01
$32.49
Previous close
06/16/2026
$20.25
$32.93
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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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
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
MFVL
SELV
Last price
$20.01
$32.49
1D performance
-1.18%
-1.34%
AuM$7.29 M$235.54 M
E/R0.5%0.15%
Characteristics
MFVL
SELV
Management strategyPassiveActive
ProviderMotley Fool Asset ManagementSEI
BenchmarkMotley Fool Value Index-
N° of holdings9772
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 8, 2025May 18, 2022
ESGNoNo
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Exposure

Countries

MFVL
USA
99.6%
Other
0.4%
SELV
USA
89.45%
Other
10.55%

Sectors

MFVL
Information Techn.
25.33%
Consumer Discreti.
19.24%
Health Care
19.24%
Communication Ser.
10.79%
Energy
10.22%
Other
15.18%
SELV
Information Techn.
29.88%
Health Care
17.74%
Communication Ser.
12.21%
Consumer Staples
9.12%
Industrials
7.28%
Other
23.77%

Diversification

MFVL

Total weight of top 15 holdings out of 15

59.48%
SELV

Total weight of top 15 holdings out of 15

38.36%

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%
SELV
CISCO-T
3.17%
APPLE
2.89%
JOHNSON&JOHNSON
2.85%
CARDINAL HEALTH
2.78%
ALPHABET INC-CL
2.75%
MCKESSON
2.62%
GILEAD SCIENCES
2.61%
AT&T
2.58%
MICROSOFT-T
2.45%
VERIZON COMMUNICATIONS
2.34%
ALTRIA GROUP
2.32%
MOTOROLA SOLUTIONS
2.32%
MERCK & CO INC
2.31%
REPUBLIC SVCS
2.20%
CHEVRON TEXACO
2.17%
Frequently asked questions about MFVL and SELV

How have the MFVL and SELV ETFs performed in 2026?

As of June 16, 2026, MFVL is down -0.16% year-to-date (YTD), while SELV has returned 2.11%. That puts SELV better performer ahead so far this year.

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

Year-to-date, the MFVL ETF saw +$5M in flows, compared to +$28M for SELV.

Which ETF is bigger: MFVL or SELV?

As of June 16, 2026, MFVL holds $7.29 M in assets under management (AUM), while SELV manages $235.54 M.

What sectors do the MFVL and SELV ETFs invest in?

MFVL leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SELV focuses on Information Technology, Health Care and Communication Services.

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

MFVL top holdings include CVS HEALTH CORP, WALT DISNEY and BRISTOL-MYERS SQUIBB. SELV holds in its top three: CISCO-T, APPLE and JOHNSON&JOHNSON.

Which ETF is more diversified: MFVL or SELV?

MFVL holds 100 securities with 59.48% of its assets in the top 15. SELV has 74 securities and a top 15 weight of 38.36%.

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