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MFVLvsSPXDETF 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

SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of

US Large Cap

+1.49%

Full SPXD fund page

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 Technology, Healthcare and Consumer Services. In contrast, SPXD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for SPXD. MFVL is up 7.48% year-to-date (YTD) with +$4M in YTD flows. SPXD performs better with 13.73% YTD performance, and +$13K 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.

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MFVL vs SPXD 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 SPXD	+6.11%+1.29%	+7.96%+7.18%	+7.48%+13.73%	n/a+21.06%	n/an/a	n/an/a
Flows	MFVL SPXD	-$846K-	-$32K+$8K	+$4M+$13K	-+$1M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFVL SPXD	+16.84%+9.75%	n/a+10.54%	n/an/a	n/an/a
Max drawdown	MFVL SPXD	-5.95%-1.63%	n/a-7.62%	n/an/a	n/an/a
Max drawdown duration	MFVL SPXD	44d7d	n/a65d	n/an/a	n/an/a

Trading data

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	MFVL	SPXD
Last sale 8/4/2026 at 5:06 PM	$22.00	$29.22
Previous close 08/03/2026	$21.82	$28.99
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 31, 2026

1-year trailing difference

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

Main metrics

Last update 8/4/2026 at 5:06 PM

Live

Closed

	MFVL	SPXD
Last price	$22.00	$29.22
1D performance	+0.84%	+0.81%
AuM	$6.98 M	$7.01 M
E/R	0.5%	0.09%

Characteristics

	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	100	498
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	July 23, 2025
ESG	No	No

More MFVL data on Trackinsight

More SPXD data on Trackinsight

Exposure

Countries

MFVL

USA

98.54%

Other

1.46%

SPXD

USA

96.33%

Other

3.67%

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%

SPXD

Finance

17.1%

Technology

15.58%

Consumer Non-Cycl.

13.63%

Healthcare

11.78%

Industrials

9.64%

Other

32.26%

Diversification

MFVL

Total weight of top 15 holdings out of 15

57.42%

SPXD

Total weight of top 15 holdings out of 15

19.78%

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%

SPXD

Berkshire Hathaway, Inc.

3.88%

Abbott Laboratories

1.86%

Procter & Gamble Co.

1.49%

The Walt Disney Co.

1.31%

Costco Wholesale Corp.

1.27%

Walmart, Inc.

1.16%

Sysco Corp.

1.15%

Regeneron Pharmaceuticals, Inc.

1.07%

Jabil, Inc.

1.02%

CVS Health Corp.

0.99%

Apple, Inc.

0.98%

American Water Works Co., Inc.

0.97%

Microsoft Corp.

0.92%

Phillips 66

0.86%

NRG Energy, Inc.

0.85%

Frequently asked questions about MFVL and SPXD

How have the MFVL and SPXD ETFs performed in 2026?

As of August 3, 2026, MFVL is up 7.48% year-to-date (YTD), while SPXD has returned 13.73%. 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 +$13K for SPXD.

Which ETF is bigger: MFVL or SPXD?

As of August 3, 2026, MFVL holds $6.98 M in assets under management (AUM), while SPXD manages $7.01 M.

What sectors do the MFVL and SPXD ETFs invest in?

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

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

MFVL top holdings include CVS Health Corp., Bristol Myers Squibb Co. and The Walt Disney Co.. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co..

Which ETF is more diversified: MFVL or SPXD?

MFVL holds 100 securities with 57.42% of its assets in the top 15. SPXD has 506 securities and a top 15 weight of 19.78%.

How SPXD Delivers a More Balanced S&P 500 Exposure

November 26, 2025

SPXD

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

August 19, 2025

SPXD

MFVLvsSPXDETF Comparison

Motley Fool Value Factor ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

MFVL vs SPXD 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 SPXD ETFs performed in 2026?

As of August 3, 2026, MFVL is up 7.48% year-to-date (YTD), while SPXD has returned 13.73%. 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 +$13K for SPXD.

Which ETF is bigger: MFVL or SPXD?

As of August 3, 2026, MFVL holds $6.98 M in assets under management (AUM), while SPXD manages $7.01 M.

What sectors do the MFVL and SPXD ETFs invest in?

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

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

MFVL top holdings include CVS Health Corp., Bristol Myers Squibb Co. and The Walt Disney Co.. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co..

Which ETF is more diversified: MFVL or SPXD?

MFVL holds 100 securities with 57.42% of its assets in the top 15. SPXD has 506 securities and a top 15 weight of 19.78%.

How SPXD Delivers a More Balanced S&P 500 Exposure

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

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