Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MFVLvsSPXDETF Comparison
Motley Fool Value Factor ETF (MFVL) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. MFVL's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SPXD's top sector exposures are Information Technology, Health Care and Consumer Staples. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for SPXD. MFVL is up 1.18% year-to-date (YTD) with +$4M in YTD flows. SPXD performs better with 3.69% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MFVL and SPXD 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 SPXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFVL SPXD | -1.38%-2.39% | +1.57%+3.45% | +1.18%+3.69% | n/an/a | n/an/a | n/an/a |
| Flows | MFVL SPXD | +$2M- | +$6M+$0K | +$4M- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL SPXD | +11.14%+10.20% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MFVL SPXD | -2.73%-3.55% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MFVL SPXD | 23d9d | n/an/a | n/an/a | n/an/a |
MFVL | SPXD | |
Last sale 3/11/2026 at 1:30 PM | $20.54 | $26.77 |
| Previous close 03/10/2026 | $20.53 | $26.85 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MFVL | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFVL | SPXD | |
|---|---|---|
| Last price | $20.54 | $26.77 |
| 1D performance | +0.04% | -0.28% |
| AuM | $6.57 M | $6.44 M |
| E/R | 0.5% | 0.09% |
MFVL | SPXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | Xtrackers by DWS |
| Benchmark | Motley Fool Value Index | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 106 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | July 23, 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
Top 15 holdings
How have the MFVL and SPXD ETFs performed in 2026?
As of March 10, 2026, MFVL is up 1.18% year-to-date (YTD), while SPXD has returned 3.69%. That puts SPXD better performer ahead so far this year.
Which ETF is attracting more investor money: MFVL or SPXD?
Year-to-date, the MFVL ETF saw +$4M in flows, compared to - for SPXD.
Which ETF is bigger: MFVL or SPXD?
As of March 10, 2026, MFVL holds $6.57 M in assets under management (AUM), while SPXD manages $6.44 M.
What sectors do the MFVL and SPXD ETFs invest in?
MFVL leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SPXD focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the MFVL ETF and SPXD ETF?
MFVL top holdings include CHEVRON TEXACO, FEDEX and WALMART INC. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and COSTCO WHOLESALE.
Which ETF is more diversified: MFVL or SPXD?
MFVL holds 110 securities with 60.94% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 19.84%.
How SPXD Delivers a More Balanced S&P 500 Exposure
The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.