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
$ 7.4 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 +
| CVS CAREMARK CORP | 6.1 % |
| WALT DISNEY CO/THE | 4.9 % |
| BRISTOL-MYERS SQUIBB CO | 4.8 % |
| FEDEX CORP | 4.7 % |
| ADOBE SYSTEMS INC | 4.7 % |
| SALESFORCE.COM INC | 4.5 % |
| T-MOBILE US, INC. | 4.3 % |
| EXXON MOBIL CORP | 4.3 % |
| CHEVRON CORP | 4.2 % |
| BOOKING HOLDINGS INC. | 3.6 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 294 |
| 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. | 98.4% |
| Emerging mkts. | 1.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.4 % |
 |
SOUTH KOREA | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.2% | -- | -- | -- | -- | -- | -- | 2.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 1.2% | -- | -- | -- | -- | -- | -- | 2.6% | Ann. Volatility | 12.2% | -- | -- | -- | -- | -- | -- | 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 | 1.9% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $20.22 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.05/0.01 |
| Bollinger Bands (Upper/Lower) | $20.54/$19.88 |
| 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 | 28.6% | 0 bp | -3.2% |
| PNQI | Invesco NASDAQ Internet ETF | 21.6% | +10 bp | -1.6% |
| COWZ | Pacer US Cash Cows 100 ETF | 20.4% | -1 bp | +1.8% |
| MILN | Global X Millennial Consumer ETF | 20.4% | 0 bp | -1.5% |
| ITAN | Sparkline Intangible Value ETF | 20.0% | 0 bp | -0.3% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 19.8% | -11 bp | +2.2% |
| CSTK | Invesco Comstock Contrarian Equity ETF | 19.0% | -15 bp | -0.2% |
| FDN | First Trust Dow Jones Internet Index Fund | 18.6% | +2 bp | -3.3% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 18.6% | +25 bp | -3.3% |
| VFLO | VictoryShares Free Cash Flow ETF | 18.1% | -11 bp | +1.6% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.5%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. MFVL's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places MFVL in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$25.55
PRICE TARGET
+24.0%
UPSIDE