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MFVLvsSHUSETF 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

SHUS

Stratified LargeCap Hedged ETF

This fund is part of

Options Strategies

+0.93%

Full SHUS fund page

Motley Fool Value Factor ETF (MFVL) belongs to the US Multi-Factor segment. Stratified LargeCap Hedged ETF (SHUS) is part of the Options Strategies segment. MFVL's top 3 sector exposures are Technology, Healthcare and Consumer Services. In contrast, SHUS's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. MFVL is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.95% for SHUS. MFVL is up 7.48% year-to-date (YTD) with +$4M in YTD flows. SHUS performs better with 11.23% YTD performance, and -$980K in YTD flows. Run a side-by-side ETF comparison of MFVL and SHUS 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 SHUS 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFVL SHUS	+6.11%+0.97%	+7.96%+4.67%	+7.48%+11.23%	n/a+16.20%	n/a+29.13%	n/a+33.21%
Flows	MFVL SHUS	-$846K-	-$32K-	+$4M-$980K	--$3M	--$19M	--$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFVL SHUS	+16.84%+9.52%	n/a+10.05%	n/a+11.17%	n/a+11.15%
Max drawdown	MFVL SHUS	-5.95%-1.86%	n/a-6.94%	n/a-14.23%	n/a-14.23%
Max drawdown duration	MFVL SHUS	44d20d	n/a81d	n/a233d	n/a233d

Trading data

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	MFVL	SHUS
Last sale 8/4/2026 at 1:30 PM	$22.00	$51.10
Previous close 08/03/2026	$21.82	$51.15
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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SHUS

is actively managed and doesn’t replicate an index

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	MFVL	SHUS
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	SHUS
Last price	$22.00	$51.10
1D performance	+0.84%	-0.09%
AuM	$6.98 M	$24.79 M
E/R	0.5%	0.95%

Characteristics

	MFVL	SHUS
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Exchange Traded Concepts
Benchmark	Motley Fool Value Index	-
N° of holdings	100	495
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	June 16, 2021
ESG	No	No

More MFVL data on Trackinsight

More SHUS data on Trackinsight

Exposure

Countries

MFVL

USA

98.54%

Other

1.46%

SHUS

USA

94.7%

Other

5.3%

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%

SHUS

Technology

17.29%

Consumer Non-Cycl.

14.13%

Finance

13.86%

Healthcare

12.13%

Industrials

9.71%

Other

32.88%

Diversification

MFVL

Total weight of top 15 holdings out of 15

57.42%

SHUS

Total weight of top 15 holdings out of 15

11.49%

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%

SHUS

Capital One Financial Corp.

1.12%

International Business Machines Corp.

1.08%

Synchrony Financial

1.07%

Microsoft Corp.

0.99%

Sysco Corp.

0.82%

Costco Wholesale Corp.

0.74%

Walmart, Inc.

0.72%

The TJX Cos., Inc.

0.69%

Ross Stores, Inc.

0.69%

Meta Platforms, Inc.

0.68%

The Kroger Co.

0.66%

Take-Two Interactive Software, Inc.

0.61%

Chipotle Mexican Grill, Inc.

0.54%

Loews Corp.

0.54%

Yum! Brands, Inc.

0.53%

Frequently asked questions about MFVL and SHUS

How have the MFVL and SHUS ETFs performed in 2026?

As of August 3, 2026, MFVL is up 7.48% year-to-date (YTD), while SHUS has returned 11.23%. That puts SHUS better performer ahead so far this year.

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

Year-to-date, the MFVL ETF saw +$4M in flows, compared to -$980K for SHUS.

Which ETF is bigger: MFVL or SHUS?

As of August 3, 2026, MFVL holds $6.98 M in assets under management (AUM), while SHUS manages $24.79 M.

What sectors do the MFVL and SHUS ETFs invest in?

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

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

MFVL top holdings include CVS Health Corp., Bristol Myers Squibb Co. and The Walt Disney Co.. SHUS holds in its top three: Capital One Financial Corp., International Business Machines Corp. and Synchrony Financial.

MFVLvsSHUSETF Comparison

Motley Fool Value Factor ETF

Stratified LargeCap Hedged ETF

MFVL vs SHUS 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 SHUS ETFs performed in 2026?

As of August 3, 2026, MFVL is up 7.48% year-to-date (YTD), while SHUS has returned 11.23%. That puts SHUS better performer ahead so far this year.

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

Year-to-date, the MFVL ETF saw +$4M in flows, compared to -$980K for SHUS.

Which ETF is bigger: MFVL or SHUS?

As of August 3, 2026, MFVL holds $6.98 M in assets under management (AUM), while SHUS manages $24.79 M.

What sectors do the MFVL and SHUS ETFs invest in?

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

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

MFVL top holdings include CVS Health Corp., Bristol Myers Squibb Co. and The Walt Disney Co.. SHUS holds in its top three: Capital One Financial Corp., International Business Machines Corp. and Synchrony Financial.

Which ETF is more diversified: MFVL or SHUS?

MFVL holds 100 securities with 57.42% of its assets in the top 15. SHUS has 503 securities and a top 15 weight of 11.49%.

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