MFVLvsVALQETF Comparison
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.
MFVL vs VALQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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MFVL | VALQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFVL | VALQ | |
|---|---|---|
| Last price | $20.15 | $66.83 |
| 1D performance | +0.27% | +1.66% |
| AuM | $6.47 M | $302.36 M |
| E/R | 0.5% | 0.29% |
MFVL | VALQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | American Century Investments |
| Benchmark | Motley Fool Value Index | American Century U.S. Quality Value Index |
| N° of holdings | 96 | 218 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | January 11, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
