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MVALvsFCFYETF Comparison

ETF 1

MVAL

VanEck Morningstar Wide Moat Value ETF

This fund is part of

US Multi-Factor

-0.48%

Full MVAL fund page

VS

ETF 2

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

-0.54%

Full FCFY fund page

VanEck Morningstar Wide Moat Value ETF (MVAL) belongs to the US Multi-Factor segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. MVAL's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Finance. In contrast, FCFY's top sector exposures are Technology, Finance and Healthcare. MVAL is more expensive with a Total Expense Ratio (TER) of 2.09%, versus 0.6% for FCFY. MVAL is up 5.13% year-to-date (YTD) with -$3M in YTD flows. FCFY performs better with 11.87% YTD performance, and -$20K in YTD flows. Run a side-by-side ETF comparison of MVAL and FCFY 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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MVAL vs FCFY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVAL FCFY	-3.36%+3.34%	+6.45%+7.76%	+5.13%+11.87%	+12.53%+16.63%	n/a+58.62%	n/an/a
Flows	MVAL FCFY	--	+$3K-	-$3M-$20K	-$3M-$27K	--$1M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVAL FCFY	+15.69%+16.95%	+14.06%+16.30%	n/a+17.52%	n/an/a
Max drawdown	MVAL FCFY	-5.37%-6.24%	-12.10%-11.91%	n/a-21.25%	n/an/a
Max drawdown duration	MVAL FCFY	15d53d	169d142d	n/a132d	n/an/a

Trading data

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	MVAL	FCFY
Last sale 9/9/2026 at 1:30 PM	$37.65	$29.76
Previous close 09/08/2026	$38.07	$30.03
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	MVAL	FCFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	MVAL	FCFY
Last price	$37.65	$29.76
1D performance	-1.10%	-0.89%
AuM	$1.90 M	$1.53 M
E/R	2.09%	0.6%

Characteristics

	MVAL	FCFY
Management strategy	Passive	Passive
Provider	VanEck	First Trust
Benchmark	Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU)	S&P 500 Sector-Neutral FCF Index
N° of holdings	45	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2024	August 24, 2023
ESG	No	No

More MVAL data on Trackinsight

More FCFY data on Trackinsight

Exposure

Countries

MVAL

USA

94.07%

Other

5.93%

FCFY

USA

95.78%

Other

4.22%

Sectors

MVAL

Consumer Non-Cycl.

32.51%

Healthcare

23.81%

Finance

12.08%

Technology

9.13%

Other

22.47%

FCFY

Technology

34.58%

Finance

15.21%

Healthcare

10.45%

Other

39.76%

Diversification

MVAL

Total weight of top 15 holdings out of 15

53.18%

FCFY

Total weight of top 15 holdings out of 15

41.16%

Top 15 holdings

Data as of July 31, 2026

MVAL

Bristol Myers Squibb Co.

4.78%

Brown-Forman Corp.

4.68%

Kenvue, Inc.

4.54%

Zimmer Biomet Holdings, Inc.

4.37%

Danaher Corp.

4.28%

The Clorox Co.

3.84%

Constellation Brands, Inc.

3.76%

GE Healthcare Technologies, Inc.

3.59%

Microsoft Corp.

3.06%

NIKE, Inc.

2.88%

The Charles Schwab Corp.

2.77%

Otis Worldwide Corp.

2.72%

U.S. Bancorp

2.66%

Masco Corp.

2.65%

MarketAxess Holdings, Inc.

2.61%

FCFY

HP, Inc.

3.67%

Centene Corp.

3.64%

Skyworks Solutions, Inc.

3.45%

NetApp, Inc.

3.36%

Workday, Inc.

2.98%

GoDaddy, Inc.

2.80%

Omnicom Group, Inc.

2.68%

Comcast Corp.

2.61%

Gartner, Inc.

2.53%

QUALCOMM, Inc.

2.46%

Adobe, Inc.

2.46%

Gen Digital, Inc.

2.38%

Zebra Technologies Corp.

2.11%

Fox Corp.

2.08%

Accenture Plc

1.95%

Frequently asked questions about MVAL and FCFY

How have the MVAL and FCFY ETFs performed in 2026?

As of September 8, 2026, MVAL is up 5.13% year-to-date (YTD), while FCFY has returned 11.87%. That puts FCFY better performer ahead so far this year.

Which ETF is attracting more investor money: MVAL or FCFY?

Year-to-date, the MVAL ETF saw -$3M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: MVAL or FCFY?

Over the past year, MVAL had a volatility of 14.06%, while FCFY experienced 16.3%.

Which ETF is bigger: MVAL or FCFY?

As of September 8, 2026, MVAL holds $1.90 M in assets under management (AUM), while FCFY manages $1.53 M.

What sectors do the MVAL and FCFY ETFs invest in?

MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, FCFY focuses on Technology, Finance and Healthcare.

What are the top holdings of the MVAL ETF and FCFY ETF?

MVAL top holdings include Bristol Myers Squibb Co., Brown-Forman Corp. and Kenvue, Inc.. FCFY holds in its top three: HP, Inc., Centene Corp. and Skyworks Solutions, Inc..

MVALvsFCFYETF Comparison

VanEck Morningstar Wide Moat Value ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

MVAL vs FCFY 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 MVAL and FCFY ETFs performed in 2026?

As of September 8, 2026, MVAL is up 5.13% year-to-date (YTD), while FCFY has returned 11.87%. That puts FCFY better performer ahead so far this year.

Which ETF is attracting more investor money: MVAL or FCFY?

Year-to-date, the MVAL ETF saw -$3M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: MVAL or FCFY?

Over the past year, MVAL had a volatility of 14.06%, while FCFY experienced 16.3%.

Which ETF is bigger: MVAL or FCFY?

As of September 8, 2026, MVAL holds $1.90 M in assets under management (AUM), while FCFY manages $1.53 M.

What sectors do the MVAL and FCFY ETFs invest in?

MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, FCFY focuses on Technology, Finance and Healthcare.

What are the top holdings of the MVAL ETF and FCFY ETF?

MVAL top holdings include Bristol Myers Squibb Co., Brown-Forman Corp. and Kenvue, Inc.. FCFY holds in its top three: HP, Inc., Centene Corp. and Skyworks Solutions, Inc..

Which ETF is more diversified: MVAL or FCFY?

MVAL holds 45 securities with 53.18% of its assets in the top 15. FCFY has 98 securities and a top 15 weight of 41.16%.

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