MFVL
Motley Fool Value Factor ETF
The Motley Fool Value Factor ETF seeks to provide long-term capital appreciation by investing primarily in U.S. large-cap value stocks identified through a systematic investment approach.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 6.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CHEVRON CORP | 7.8 % |
| WALT DISNEY CO/THE | 5.1 % |
| CVS CAREMARK CORP | 4.8 % |
| FEDEX CORP | 4.6 % |
| T-MOBILE US, INC. | 4.6 % |
| HCA HOLDINGS INC | 4.4 % |
| ADOBE SYSTEMS INC | 4.2 % |
| BRISTOL-MYERS SQUIBB CO | 4.2 % |
| EXXON MOBIL CORP | 3.9 % |
| SALESFORCE.COM INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 303 |
| Wgt avg mkt cap (mns) | $132,598 |
| Large cap (>$10bn) | 86.5% |
| Mid cap ($2-10bn) | 10.9% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 1.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.3 % |
 |
SOUTH KOREA | 1.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.6% | -- | -- | -- | -- | -- | -- | -0.2% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -1.6% | -- | -- | -- | -- | -- | -- | -0.2% | Ann. Volatility | 12.6% | -- | -- | -- | -- | -- | -- | 11.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $20.14 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -0.04/-0.13 |
| Bollinger Bands (Upper/Lower) | $20.38/$19.54 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MFVL |
Expenses vs. MFVL |
ALTAR Score™ vs. MFVL |
|---|---|---|---|---|
| TMFX | Motley Fool Next Index ETF | 28.3% | 0 bp | -3.0% |
| PNQI | Invesco NASDAQ Internet ETF | 21.5% | +10 bp | -1.8% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 20.6% | -1 bp | +2.0% |
| COWZ | Pacer US Cash Cows 100 ETF | 20.6% | -1 bp | +2.0% |
| MILN | Global X Millennial Consumer ETF | 20.1% | 0 bp | -1.9% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 19.5% | -1 bp | -0.9% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 19.5% | -11 bp | +2.2% |
| VFLO | VictoryShares Free Cash Flow ETF | 19.4% | -11 bp | +2.5% |
| CSTK | Invesco Comstock Contrarian Equity ETF | 18.9% | -15 bp | +0.1% |
| PKW | Invesco Buyback Achievers ETF | 18.7% | +12 bp | +1.9% |
Risk and Returns: MFVL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/26/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. MFVL's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places MFVL in the 70th percentile
among funds in the category.
Sell-Side Consensus
$25.14
PRICE TARGET
+24.7%
UPSIDE