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MFVLvsVFMVETF Comparison

ETF 1

MFVL

Motley Fool Value Factor ETF

This fund is part of

US Multi-Factor

+1.03%

Full MFVL fund page

VS

ETF 2

VFMV

Vanguard U.S. Minimum Volatility ETF

This fund is part of

US Multi-Factor

+1.03%

Full VFMV fund page

Motley Fool Value Factor ETF (MFVL) and Vanguard U.S. Minimum Volatility ETF (VFMV) belong to the same industry segment: US Multi-Factor. MFVL's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, VFMV's top sector exposures are Information Technology, Communication Services and Health Care. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.13% for VFMV. MFVL is down -2.39% year-to-date (YTD) with +$5M in YTD flows. VFMV performs better with 7.11% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of MFVL and VFMV 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 VFMV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFVL VFMV	-2.03%-0.67%	-0.60%+4.12%	-2.39%+7.11%	n/a+12.09%	n/a+46.79%	n/a+59.22%
Flows	MFVL VFMV	+$814K+$8M	+$814K+$31M	+$5M+$76M	-+$112M	-+$281M	-+$319M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFVL VFMV	+13.17%+9.68%	n/a+8.92%	n/a+10.38%	n/a+11.96%
Max drawdown	MFVL VFMV	-5.32%-2.63%	n/a-5.98%	n/a-10.46%	n/a-15.42%
Max drawdown duration	MFVL VFMV	17d23d	n/a58d	n/a100d	n/a701d

Trading data

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	MFVL	VFMV
Last sale 6/18/2026 at 1:30 PM	$19.82	$139.08
Previous close 06/18/2026	$19.83	$138.63
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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VFMV

is actively managed and doesn’t replicate an index

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	MFVL	VFMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	MFVL	VFMV
Last price	$19.82	$139.08
1D performance	-0.07%	+0.33%
AuM	$7.13 M	$427.07 M
E/R	0.5%	0.13%

Characteristics

	MFVL	VFMV
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Vanguard
Benchmark	Motley Fool Value Index	-
N° of holdings	97	168
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	February 13, 2018
ESG	No	No

More MFVL data on Trackinsight

More VFMV data on Trackinsight

Exposure

Countries

MFVL

USA

99.6%

Other

0.4%

VFMV

USA

89.19%

Other

10.81%

Sectors

MFVL

Information Techn.

25.33%

Consumer Discreti.

19.24%

Health Care

19.24%

Communication Ser.

10.79%

Energy

10.22%

Other

15.18%

VFMV

Information Techn.

25.07%

Communication Ser.

10.31%

Health Care

9.6%

Financials

8.79%

Consumer Staples

8.44%

Other

37.79%

Diversification

MFVL

Total weight of top 15 holdings out of 15

59.48%

VFMV

Total weight of top 15 holdings out of 15

23.08%

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%

VFMV

NVIDIA

1.75%

ANALOG DEVICES

1.64%

CIRRUS LOGIC

1.64%

TEXAS INSTRUMENTS

1.61%

MICROSOFT-T

1.61%

META PLATFORMS

1.54%

VERIZON COMMUNICATIONS

1.52%

QUALCOMM

1.51%

DOLBY LABORATORIES

1.50%

ROSS STORES

1.48%

JOHNSON&JOHNSON

1.47%

APPLE

1.47%

CHEVRON TEXACO

1.47%

AT&T

1.45%

LOEWS

1.44%

Frequently asked questions about MFVL and VFMV

How have the MFVL and VFMV ETFs performed in 2026?

As of June 18, 2026, MFVL is down -2.39% year-to-date (YTD), while VFMV has returned 7.11%. That puts VFMV better performer ahead so far this year.

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

Year-to-date, the MFVL ETF saw +$5M in flows, compared to +$76M for VFMV.

Which ETF is bigger: MFVL or VFMV?

As of June 18, 2026, MFVL holds $7.13 M in assets under management (AUM), while VFMV manages $427.07 M.

What sectors do the MFVL and VFMV ETFs invest in?

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

MFVLvsVFMVETF Comparison

Motley Fool Value Factor ETF

Vanguard U.S. Minimum Volatility ETF

MFVL vs VFMV 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 VFMV ETFs performed in 2026?

As of June 18, 2026, MFVL is down -2.39% year-to-date (YTD), while VFMV has returned 7.11%. That puts VFMV better performer ahead so far this year.

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

Year-to-date, the MFVL ETF saw +$5M in flows, compared to +$76M for VFMV.

Which ETF is bigger: MFVL or VFMV?

As of June 18, 2026, MFVL holds $7.13 M in assets under management (AUM), while VFMV manages $427.07 M.

What sectors do the MFVL and VFMV ETFs invest in?

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

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

MFVL top holdings include CVS HEALTH CORP, WALT DISNEY and BRISTOL-MYERS SQUIBB. VFMV holds in its top three: NVIDIA, ANALOG DEVICES and CIRRUS LOGIC.

Which ETF is more diversified: MFVL or VFMV?

MFVL holds 100 securities with 59.48% of its assets in the top 15. VFMV has 170 securities and a top 15 weight of 23.08%.

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