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 Health Care, Consumer Discretionary and Information Technology. In contrast, SPXD's top sector exposures are Information Technology, Financials and Health Care. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for SPXD. MFVL is up 0.38% year-to-date (YTD) with +$4M in YTD flows. SPXD performs better with 6.88% YTD performance, and +$5K 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 | +2.92%+5.27% | -1.13%+2.96% | +0.38%+6.88% | n/an/a | n/an/a | n/an/a |
| Flows | MFVL SPXD | -- | +$2M+$5K | +$4M+$5K | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL SPXD | +13.12%+12.49% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MFVL SPXD | -7.00%-7.62% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MFVL SPXD | 61d61d | n/an/a | n/an/a | n/an/a |
MFVL | SPXD | |
Last sale 5/1/2026 at 1:30 PM | $20.38 | $27.61 |
| Previous close 04/29/2026 | $20.35 | $27.69 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFVL | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFVL | SPXD | |
|---|---|---|
| Last price | $20.38 | $27.61 |
| 1D performance | +0.19% | -0.30% |
| AuM | $6.52 M | $6.62 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 | 96 | 478 |
| 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
