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MFVLvsVFLOETF Comparison

ETF 1
MFVL

Motley Fool Value Factor ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
VFLO

VictoryShares Free Cash Flow ETF

This fund is part of
US Large Cap
+1.25%

Motley Fool Value Factor ETF (MFVL) belongs to the US Multi-Factor segment. VictoryShares Free Cash Flow ETF (VFLO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Consumer Discretionary. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.44% for VFLO. MFVL is down -2.39% year-to-date (YTD) with +$5M in YTD flows. VFLO performs better with 15.36% YTD performance, and +$2.92B in YTD flows. Run a side-by-side ETF comparison of MFVL and VFLO 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 VFLO performance and flow charts

Performance

0510%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 B0.5 B1 B1.5 B2 BMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
MFVL
VFLO
-2.03%+6.05%
-0.60%+15.06%
-2.39%+15.36%
n/a+31.22%
n/a+89.09%
n/an/a
Flows
MFVL
VFLO
+$814K+$2.16B
+$814K+$2.36B
+$5M+$2.92B
-+$3.80B
-+$7.79B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFVL
VFLO
+13.17%+19.51%
n/a+15.75%
n/a+16.13%
n/an/a
Max drawdown
MFVL
VFLO
-5.32%-6.47%
n/a-6.47%
n/a-17.86%
n/an/a
Max drawdown duration
MFVL
VFLO
17d17d
n/a17d
n/a268d
n/an/a
Trading data

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MFVL
VFLO
Last sale
6/18/2026 at 1:30 PM
$19.82
$45.24
Previous close
06/18/2026
$19.83
$45.21
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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MFVL
VFLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MFVL
VFLO
Last price
$19.82
$45.24
1D performance
-0.07%
+0.07%
AuM$7.13 M$9.43 B
E/R0.5%0.44%
Characteristics
MFVL
VFLO
Management strategyPassivePassive
ProviderMotley Fool Asset ManagementVictoryShares
BenchmarkMotley Fool Value IndexVictory U.S. Large Cap Free Cash Flow Index
N° of holdings9748
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 8, 2025June 22, 2023
ESGNoNo
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Exposure

Countries

MFVL
USA
99.6%
Other
0.4%
VFLO
USA
85.87%
Other
14.13%

Sectors

MFVL
Information Techn.
25.33%
Consumer Discreti.
19.24%
Health Care
19.24%
Communication Ser.
10.79%
Energy
10.22%
Other
15.18%
VFLO
Information Techn.
30.37%
Health Care
17.97%
Consumer Discreti.
16.68%
Energy
9.9%
Other
25.08%
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Diversification

MFVL

Total weight of top 15 holdings out of 15

59.48%
VFLO

Total weight of top 15 holdings out of 15

42.04%

Top 15 holdings

Data as of April 30, 2026
MFVL
CVS HEALTH CORP
5.29%
WALT DISNEY
4.97%
BRISTOL-MYERS SQUIBB
4.91%
FEDEX
4.56%
ADOBE INC
4.48%
EXXON
4.40%
SALESFORCE INC
4.32%
CHEVRON TEXACO
4.31%
T-MOBILE US INC
4.23%
BOOKING HOLDINGS
3.90%
HCA HEALTHCARE
3.68%
PAYPAL HOLDINGS
3.60%
NIKE INC -CL
2.64%
AIRBNB
2.28%
BLOCK INC
1.91%
VFLO
DELL TECHNOLOGIES INC
3.57%
CIGNA
3.37%
OMNICOM
3.28%
SALESFORCE INC
3.03%
ZOOM VIDEO COMMUNICATIONS INC
3.00%
ADOBE INC
2.95%
ACCENTURE PLC-A
2.81%
EXPEDIA GROUP INC
2.71%
MERCK & CO INC
2.56%
BOOKING HOLDINGS
2.55%
GENERAL MOTORS
2.51%
UBER TECHNOLOGIES INC
2.50%
NEWMONT CORP
2.49%
DELTA AIR LINES
2.38%
ROYALTY PHARMA
2.33%
Frequently asked questions about MFVL and VFLO

How have the MFVL and VFLO ETFs performed in 2026?

As of June 18, 2026, MFVL is down -2.39% year-to-date (YTD), while VFLO has returned 15.36%. That puts VFLO better performer ahead so far this year.

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

Year-to-date, the MFVL ETF saw +$5M in flows, compared to +$2.92B for VFLO.

Which ETF is bigger: MFVL or VFLO?

As of June 18, 2026, MFVL holds $7.13 M in assets under management (AUM), while VFLO manages $9.43 B.

What sectors do the MFVL and VFLO ETFs invest in?

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

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

MFVL top holdings include CVS HEALTH CORP, WALT DISNEY and BRISTOL-MYERS SQUIBB. VFLO holds in its top three: DELL TECHNOLOGIES INC, CIGNA and OMNICOM.

Which ETF is more diversified: MFVL or VFLO?

MFVL holds 100 securities with 59.48% of its assets in the top 15. VFLO has 48 securities and a top 15 weight of 42.04%.

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