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MFVLvsSSPYETF 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

SSPY

Stratified LargeCap Index ETF

This fund is part of

US Large Cap

+1.49%

Full SSPY fund page

Motley Fool Value Factor ETF (MFVL) belongs to the US Multi-Factor segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. MFVL's top 3 sector exposures are Technology, Healthcare and Consumer Services. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for SSPY. MFVL is up 7.48% year-to-date (YTD) with +$4M in YTD flows. SSPY performs better with 13.26% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MFVL and SSPY 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 SSPY 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 SSPY	+6.11%+1.27%	+7.96%+5.21%	+7.48%+13.26%	n/a+19.30%	n/a+48.66%	n/a+60.92%
Flows	MFVL SSPY	-$846K-	-$32K-	+$4M-$2M	--$13M	--$9M	--$14M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFVL SSPY	+16.84%+9.80%	n/a+10.84%	n/a+13.22%	n/a+15.67%
Max drawdown	MFVL SSPY	-5.95%-1.88%	n/a-7.43%	n/a-15.97%	n/a-19.57%
Max drawdown duration	MFVL SSPY	44d10d	n/a65d	n/a211d	n/a707d

Trading data

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	MFVL	SSPY
Last sale 8/4/2026 at 1:30 PM	$22.00	$99.10
Previous close 08/03/2026	$21.82	$98.34
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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	MFVL	SSPY
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	SSPY
Last price	$22.00	$99.10
1D performance	+0.84%	+0.77%
AuM	$6.98 M	$128.67 M
E/R	0.5%	0.45%

Characteristics

	MFVL	SSPY
Management strategy	Passive	Passive
Provider	Motley Fool Asset Management	Exchange Traded Concepts
Benchmark	Motley Fool Value Index	Syntax Stratified LargeCap Index
N° of holdings	100	495
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	January 2, 2019
ESG	No	No

More MFVL data on Trackinsight

More SSPY data on Trackinsight

Exposure

Countries

MFVL

USA

98.54%

Other

1.46%

SSPY

USA

95.16%

Other

4.84%

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%

SSPY

Technology

17.38%

Consumer Non-Cycl.

14.2%

Finance

13.92%

Healthcare

12.19%

Industrials

9.76%

Other

32.55%

Diversification

MFVL

Total weight of top 15 holdings out of 15

57.42%

SSPY

Total weight of top 15 holdings out of 15

11.55%

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%

SSPY

Capital One Financial Corp.

1.13%

International Business Machines Corp.

1.09%

Synchrony Financial

1.08%

Microsoft Corp.

0.99%

Sysco Corp.

0.82%

Costco Wholesale Corp.

0.74%

Walmart, Inc.

0.73%

The TJX Cos., Inc.

0.70%

Ross Stores, Inc.

0.69%

Meta Platforms, Inc.

0.69%

The Kroger Co.

0.67%

Take-Two Interactive Software, Inc.

0.61%

Chipotle Mexican Grill, Inc.

0.55%

Loews Corp.

0.54%

Yum! Brands, Inc.

0.54%

Frequently asked questions about MFVL and SSPY

How have the MFVL and SSPY ETFs performed in 2026?

As of August 3, 2026, MFVL is up 7.48% year-to-date (YTD), while SSPY has returned 13.26%. That puts SSPY better performer ahead so far this year.

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

Year-to-date, the MFVL ETF saw +$4M in flows, compared to -$2M for SSPY.

Which ETF is bigger: MFVL or SSPY?

As of August 3, 2026, MFVL holds $6.98 M in assets under management (AUM), while SSPY manages $128.67 M.

What sectors do the MFVL and SSPY ETFs invest in?

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

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

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

MFVLvsSSPYETF Comparison

Motley Fool Value Factor ETF

Stratified LargeCap Index ETF

MFVL vs SSPY 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 SSPY ETFs performed in 2026?

As of August 3, 2026, MFVL is up 7.48% year-to-date (YTD), while SSPY has returned 13.26%. That puts SSPY better performer ahead so far this year.

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

Year-to-date, the MFVL ETF saw +$4M in flows, compared to -$2M for SSPY.

Which ETF is bigger: MFVL or SSPY?

As of August 3, 2026, MFVL holds $6.98 M in assets under management (AUM), while SSPY manages $128.67 M.

What sectors do the MFVL and SSPY ETFs invest in?

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

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

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

Which ETF is more diversified: MFVL or SSPY?

MFVL holds 100 securities with 57.42% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.55%.

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