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MFVLvsVALQETF Comparison

ETF 1
MFVL

Motley Fool Value Factor ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
VALQ

American Century U.S. Quality Value ETF

This fund is part of
US Multi-Factor
-0.05%

Motley Fool Value Factor ETF (MFVL) and American Century U.S. Quality Value ETF (VALQ) belong to the same industry segment: US Multi-Factor. MFVL's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, VALQ'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 0.29% for VALQ. MFVL is down -0.27% year-to-date (YTD) with +$4M in YTD flows. VALQ performs better with -0.24% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of MFVL and VALQ 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 VALQ performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-2 M-1 M0 M1 M2 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
MFVL
VALQ
+2.69%+2.45%
-1.21%-3.27%
-0.27%-0.24%
n/a+14.45%
n/a+44.51%
n/a+48.28%
Flows
MFVL
VALQ
--$2M
+$3M+$10M
+$4M+$19M
-+$39M
-+$23M
--$5M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFVL
VALQ
+13.10%+11.82%
n/a+11.58%
n/a+12.77%
n/a+14.80%
Max drawdown
MFVL
VALQ
-7.00%-7.81%
n/a-7.81%
n/a-15.63%
n/a-20.20%
Max drawdown duration
MFVL
VALQ
59d77d
n/a77d
n/a174d
n/a589d
Trading data

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MFVL
VALQ
Last sale
4/29/2026 at 4:14 PM
$20.15
$66.83
Previous close
04/29/2026
$20.09
$65.74
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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MFVL
VALQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 4:14 PM
Live
Closed
MFVL
VALQ
Last price
$20.15
$66.83
1D performance
+0.27%
+1.66%
AuM$6.47 M$302.36 M
E/R0.5%0.29%
Characteristics
MFVL
VALQ
Management strategyPassivePassive
ProviderMotley Fool Asset ManagementAmerican Century Investments
BenchmarkMotley Fool Value IndexAmerican Century U.S. Quality Value Index
N° of holdings96218
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 8, 2025January 11, 2018
ESGNoNo
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Exposure

Countries

MFVL
USA
99.17%
Other
0.83%
VALQ
USA
94.7%
Other
5.3%

Sectors

MFVL
Health Care
15.6%
Consumer Discreti.
14.86%
Information Techn.
14.29%
Industrials
13.05%
Energy
12.59%
Communication Ser.
11.09%
Other
18.52%
VALQ
Information Techn.
26.29%
Health Care
16.36%
Consumer Staples
11.76%
Industrials
11.61%
Consumer Discreti.
11.35%
Communication Ser.
7.61%
Other
15.02%
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Diversification

MFVL

Total weight of top 15 holdings out of 15

63.44%
VALQ

Total weight of top 15 holdings out of 15

32.47%

Top 15 holdings

Data as of March 31, 2026
MFVL
CHEVRON TEXACO
7.03%
FEDEX
5.68%
WALMART INC
5.53%
T-MOBILE US INC
5.46%
AMGEN-T
5.25%
HCA HEALTHCARE
4.90%
UNION PACIFIC U
4.20%
WALT DISNEY
4.17%
NIKE INC -CL
3.70%
ADOBE INC
3.34%
TRUIST FINANCIAL CORP
3.26%
EQT
3.10%
PAYPAL HOLDINGS
3.04%
KINDER MORGAN
2.46%
AIRBNB
2.32%
VALQ
VERIZON COMMUNICATIONS
2.89%
BRISTOL-MYERS SQUIBB
2.79%
MERCK & CO INC
2.74%
LOCKHEED MARTIN
2.68%
CISCO-T
2.61%
QUALCOMM
2.14%
INTL BUSINESS MACHINES CORP
2.12%
PROCTERGAMBLE
2.04%
EXXON
1.97%
GILEAD SCIENCES
1.96%
LOWE'S COS INC
1.79%
CHEVRON TEXACO
1.78%
JOHNSON&JOHNSON
1.74%
PEPSICO U
1.61%
PAYCHEX
1.60%
Frequently asked questions about MFVL and VALQ

How have the MFVL and VALQ ETFs performed in 2026?

As of April 29, 2026, MFVL is down -0.27% year-to-date (YTD), while VALQ has lost -0.24%. That puts VALQ better performer ahead so far this year.

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

Year-to-date, the MFVL ETF saw +$4M in flows, compared to +$19M for VALQ.

Which ETF is bigger: MFVL or VALQ?

As of April 29, 2026, MFVL holds $6.47 M in assets under management (AUM), while VALQ manages $302.36 M.

What sectors do the MFVL and VALQ ETFs invest in?

MFVL leans toward sectors like Health Care, Consumer Discretionary and Information Technology. Meanwhile, VALQ focuses on Information Technology, Health Care and Consumer Staples.

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

MFVL top holdings include CHEVRON TEXACO, FEDEX and WALMART INC. VALQ holds in its top three: VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC.

Which ETF is more diversified: MFVL or VALQ?

MFVL holds 100 securities with 63.44% of its assets in the top 15. VALQ has 225 securities and a top 15 weight of 32.47%.

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