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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. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Health Care. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for VALQ. MFVL is up 1.18% year-to-date (YTD) with +$4M in YTD flows. VALQ performs better with 2% YTD performance, and +$17M 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 | -1.38%-3.27% | +1.57%+2.62% | +1.18%+2.00% | n/a+10.80% | n/a+50.73% | n/a+64.04% |
| Flows | MFVL VALQ | +$2M+$7M | +$6M+$31M | +$4M+$17M | -+$43M | -+$23M | -+$27M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL VALQ | +11.14%+11.38% | n/a+15.63% | n/a+12.96% | n/a+14.80% |
| Max drawdown | MFVL VALQ | -2.73%-3.44% | n/a-12.42% | n/a-15.63% | n/a-20.20% |
| Max drawdown duration | MFVL VALQ | 23d27d | n/a91d | n/a174d | n/a589d |
MFVL | VALQ | |
Last sale 3/11/2026 at 1:30 PM | $20.54 | $66.41 |
| Previous close 03/10/2026 | $20.53 | $66.74 |
| Consolidated volume 03/10/2026 | ||
| 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 | $20.54 | $66.41 |
| 1D performance | +0.04% | -0.49% |
| AuM | $6.57 M | $308.40 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 | 106 | 219 |
| 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
Top 15 holdings
How have the MFVL and VALQ ETFs performed in 2026?
As of March 10, 2026, MFVL is up 1.18% year-to-date (YTD), while VALQ has returned 2%. 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 +$17M for VALQ.
Which ETF is bigger: MFVL or VALQ?
As of March 10, 2026, MFVL holds $6.57 M in assets under management (AUM), while VALQ manages $308.40 M.
What sectors do the MFVL and VALQ ETFs invest in?
MFVL leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, VALQ focuses on Information Technology, Consumer Discretionary and Health Care.
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: LOCKHEED MARTIN, LOWE'S COS INC and MERCK & CO INC.
Which ETF is more diversified: MFVL or VALQ?
MFVL holds 110 securities with 60.94% of its assets in the top 15. VALQ has 224 securities and a top 15 weight of 31.88%.
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