TXSvsMFVLETF Comparison
Texas Capital Texas Equity Index ETF (TXS) and Motley Fool Value Factor ETF (MFVL) belong to the same industry segment: US Multi-Factor. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, MFVL's top sector exposures are Health Care, Consumer Discretionary and Information Technology. TXS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for MFVL. TXS is up 6.06% year-to-date (YTD) with -$776K in YTD flows. MFVL performs worse with -1.78% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TXS and MFVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TXS vs MFVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS MFVL | -4.04%-3.78% | +5.11%-3.60% | +6.06%-1.78% | +18.27%n/a | n/an/a | n/an/a |
| Flows | TXS MFVL | -$776K- | -$776K+$4M | -$776K+$4M | -$1M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS MFVL | +13.65%+12.40% | +17.97%n/a | n/an/a | n/an/a |
| Max drawdown | TXS MFVL | -5.83%-6.46% | -12.82%n/a | n/an/a | n/an/a |
| Max drawdown duration | TXS MFVL | 31d36d | 29dn/a | n/an/a | n/an/a |
TXS | MFVL | |
Last sale 4/7/2026 at 1:30 PM | $37.76 | $19.86 |
| Previous close 04/06/2026 | $37.62 | $19.93 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TXS | MFVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TXS | MFVL | |
|---|---|---|
| Last price | $37.76 | $19.86 |
| 1D performance | +0.39% | -0.38% |
| AuM | $32.50 M | $6.38 M |
| E/R | 0.49% | 0.5% |
TXS | MFVL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | Motley Fool Asset Management |
| Benchmark | Texas Capital Texas Equity Index | Motley Fool Value Index |
| N° of holdings | 188 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | December 8, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
