Motley FoolUS Stock StylesValue#281 of 701 by YTD

Motley Fool Value Factor ETFMFVL

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Compare

$22.56−1.1%

−$0.25 · Nov 6 close

Buy

AUM: $8M
Fee: 0.50%
Yield: 0.0%

Bumpy · 1Y: 1.1×S&P
Volume: 9K
NAV: $22.54

What's insideAll 102 →

BRK-B 5.2%DIS 5.1%CVX 4.7%XOM 4.7%

52-week range10% below the high

$19.50$25.04

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+4.0%	+1.2%	+11.1%	—	—	—	+12.6%
Peer average	−0.5%	+0.9%	−1.7%	+16.4%	+20.9%	+74.1%	+70.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

MFVL in One Breath

MFVL Among Value ETFs

YTD

#1VLUEiShares+34.9%$8.9B

#2QVALAlpha Architect+29.9%$710M

#3IWXiShares+24.7%$4.0B

#4VONVVanguard+23.8%$21.7B

#5FBCVFidelity+23.7%$199M

#6IWDiShares+23.7%$82.9B

#7TVALT. Rowe Price+22.9%$1.1B

#8LVDSJ.P. Morgan+22.9%$119M

#67MFVLMotley Fool+11.1%$7.7M

End-of-day Nov 9, 2026 · 77 Value ETFs by YTD

$10,000 in MFVL

$10,000 in MFVL became

$11,263

In the S&P 500 (VOO)

$10,886

Total return, dividends in · Dec 9, 2025 – Nov 6, 2026 · S&P 500 uses VOO

MFVL’s Top Holdings

Today

BRK-B5.2%DIS5.1%CVX4.7%XOM4.7%COF4.5%TMUS4.5%CRM4.3%CVS4.2%BMY4.1%HCA3.6%BKNG3.2%PGR3.2%PYPL2.9%ADBE2.9%INTU2.7%NKE2.6%REGN1.7%WDAY1.6%EQT1.4%SQ1.4%EBAY1.4%CTSH1.3%80 more

BRK-B5.2%DIS5.1%CVX4.7%XOM4.7%COF4.5%TMUS4.5%CRM4.3%CVS4.2%BMY4.1%HCA3.6%BKNG3.2%PGR3.2%90 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyCommunication Services

Motley Fool MFVL · 102 holdings · tile size = share of the fund · as of Nov 6, 2026

What MFVL Holds

Today

Technology19.5%

CRM 4.3 · ADBE 2.9 · INTU 2.7 · WDAY 1.6 · SQ 1.4 · CTSH 1.3 · ZM

Financial Services18.8%

BRK-B 5.2 · COF 4.5 · PGR 3.2 · PYPL 2.9 · MKL 1.1 · CNA · BFH

Healthcare17.4%

CVS 4.2 · BMY 4.1 · HCA 3.6 · REGN 1.7 · BIIB · SOLV · EXEL

Consumer Cyclical16.8%

BKNG 3.2 · NKE 2.6 · EBAY 1.4 · CPNG 1.2 · F 1.2 · AZO · ULTA

Energy12.2%

CVX 4.7 · XOM 4.7 · EQT 1.4 · VTS

Communication Services11.3%

DIS 5.1 · TMUS 4.5 · PINS · Z · TTD · MTCH · BOMN

Consumer Defensive2.3%

SYY 1.3 · MKC · UNFI · DAR · SPB · FRPT

Motley Fool MFVL · share of the fund by sector · as of Nov 6, 2026

Berkshire’s Share of MFVL

Today

5.2%

$52 of every $1,000 in MFVL is Berkshire

Berkshire held by MFVL

$397K

Most Berkshire per dollar

IYG14.8%

XLF13.2%

TFNS13.0%

IYF12.9%

Motley Fool MFVL · each square = $10 of $1,000 · as of Nov 6, 2026

MFVL’s Share of Value ETFs

Today

0.0%

of the $459B in 84 Value ETFs

MFVL$7.7M0.0%

VTV$184B40.2%

IWD$82.9B18.1%

81 others$192B41.8%

Value ETF AUM · Nov 9, 2026

MFVL Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

MFVL$0.50

Expense ratio · Value peers · Nov 9, 2026

Inside MFVL

99 holdings · as of Nov 6, 2026

MFVL

Motley Fool Value Factor ETF

Today

Technology19.5%CRM4.3%ADBE2.9%INTUWDAYSQ CTSH17 moreFinancial Services18.8%BRK-B5.2%COF4.5%PGRPYPLMKLHealthcare17.4%CVS4.2%BMYHCA3.6%REGN7 moreConsumer Cyclical16.8%BKNG3.2%NKEEBAYCPNGF 17 moreEnergy12.2%CVX4.7%XOM4.7%EQTCommunication Services11.3%DIS5.1%TMUS4.5%PINSConsumer Defensive2.3%SYYCSGPINVH

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	5.18%
2	DIS	Walt Disney /The	5.08%
3	CVX	Chevron	4.73%
4	XOM	ExxonMobil	4.73%
5	COF	Capital One Financial	4.49%
6	TMUS	T-Mobile US	4.47%
7	CRM	Salesforce	4.26%
8	CVS	CVS Health	4.17%
9	BMY	Bristol-Myers Squibb	4.13%
10	HCA	HCA Healthcare	3.58%

See all 102 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveIndustrialsReal EstateBasic Materials

Motley Fool MFVL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 68.5%

All MFVL Holdings

102 holdings · as of Nov 6, 2026

MFVL

MFVL’s Holdings

Today

#
1	BRK-BBerkshire Hathaway	Financial Services	5.18%	$518.42	702	$402K
2	DISWalt Disney /The	Communication Services	5.08%	$507.90	3,358	$394K
3	CVXChevron	Energy	4.73%	$473.11	1,722	$367K
4	XOMExxonMobil	Energy	4.73%	$472.65	2,216	$366K
5	COFCapital One Financial	Financial Services	4.49%	$448.97	1,707	$348K
6	TMUST-Mobile US	Communication Services	4.47%	$447.37	2,159	$347K
7	CRMSalesforce	Technology	4.26%	$425.88	1,484	$330K
8	CVSCVS Health	Healthcare	4.17%	$416.72	3,971	$323K
9	BMYBristol-Myers Squibb	Healthcare	4.13%	$413.31	5,074	$320K
10	HCAHCA Healthcare	Healthcare	3.58%	$358.18	547	$278K
11	BKNGBooking	Consumer Cyclical	3.22%	$322.20	1,480	$250K
12	PGRProgressive /The	Financial Services	3.19%	$318.93	1,060	$247K
13	PYPLPayPal	Financial Services	2.91%	$291.22	3,828	$226K
14	ADBEAdobe	Technology	2.91%	$290.64	914	$225K
15	INTUIntuit	Technology	2.70%	$270.13	590	$209K

Motley Fool MFVL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MFVL

Motley Fool Value Factor ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	−0.4%	+22.9%	$184.2B
IWD	iSharesRead Desk	0.18%	−0.4%	+28.0%	$82.9B
DFAT	DimensionalRead Desk	0.31%	−0.3%	+22.1%	$30.8B
IUSV	iSharesRead Desk	0.04%	−0.4%	+15.1%	$28.2B
VONV	VanguardRead Desk	0.06%	−0.4%	+28.2%	$21.7B
MFVL	Motley FoolThis fundRead Desk	0.50%	−1.1%	new	$8M

Value peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put MFVL head to head with VTV →

VTV vs MFVL

YTD

VTVVanguard · ValueMFVLMotley Fool · Value

Year to date

+18.5%

+11.1%

VTV wins+7.4 pts

Past year

+22.9%

[…]

Level

Fee

0.03%

0.50%

VTV winslower fee

Yield

1.9%

0.0%

VTV wins+1.9 pts

AUM

$184B

$7.7M

VTV24033.0× more

3–0VTV wins

Vanguard VTV and Motley Fool MFVL · year-to-date · as of Nov 9, 2026 · AUM not scored

MFVL vs VOO

YTD

MFVL · Motley Fool Value Factor

+11.1%

VOO · S&P 500

+8.7%

Gap

2.4 pts

Motley Fool MFVL and Vanguard VOO · Today total return · as of Nov 9, 2026

MFVL vs Its Peer Average

YTD

MFVLAvsBPeer average

1D−1.1%−0.5%

1M+4.0%+0.9%

3M+1.2%−1.7%

YTD+11.1%+16.4%

1Y[…]+20.9%

3Y[…]+74.1%

5Y[…]+70.1%

2–2level

83 Value peers · each row scaled to its leader

How Bumpy Is MFVL?

View

MFVL

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×MFVL

Calm rank among 7 value funds#6

Other value funds0.8× to 1.1×

Motley Fool MFVL · daily swings over the past year vs the S&P 500

MFVL

Worst Drop

−8.5%from its Sep 3 high

Still below the high−2.7%

$10,000 at the high is now$9,730

Motley Fool MFVL · fall from the highest close, past year

MFVL

On a Bad Day

0.3×the S&P 500’s fall

MFVL’s worst day: Tuesday, Sep 8

MFVL

−2.2%

S&P 500

−0.5%

Up days45 of every 100

S&P 500 up days51 of every 100

Motley Fool MFVL · average move on days the S&P 500 fell

MFVL

Return for the Bumps

1Y#7 of 7 value funds

#1VONVVanguard

most for the bumps

#2IWDiShares

#3PVALFranklin Templeton

#4VTVVanguard

#5DFATDimensional

#6IUSViShares

calmest ride

#7MFVLMotley Fool

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.4%

MFVL

Cost

Today

$50a year per $10,000

VTV

IUSV

VONV

IWD

$18

DFAT

$31

MFVL

$50

PVAL

$56

Expense ratio 0.50%, taken from the fund’s value

MFVL

Volatility & Beta

14.6%annual volatility

S&P 500 volatility13.6%

Downside volatility9.4%

Beta vs SPY0.35

Correlation vs SPY0.33

Lowest beta of 7 value fundsMFVL

Daily total returns × √252 · past 229 trading days

MFVL

Max Drawdown

−8.5%peak to trough

Peak closeSep 3, 2026

Current drawdown−2.7%

Worst day−2.24% · Sep 8

Closing prices, dividends in

MFVL

Up / Down Capture

31%down capture vs SPY

Down days

31%

Up days

44%

S&P 500

100%

Up ÷ down capture1.41

Up days45.4% (S&P 51.1%)

Average daily move on SPY up days and down days

MFVL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VONV	2.12	3.29	11.6%	−6.8%	0.68	$6
IWD	2.11	3.27	11.5%	−6.8%	0.68	$18
PVAL	1.95	3.00	11.4%	−7.2%	0.66	$56
VTV	1.81	2.74	10.6%	−6.4%	0.55	$3
DFAT	1.25	1.97	14.6%	−9.6%	0.68	$31
IUSV	1.09	1.59	10.2%	−6.4%	0.57	$4
MFVL	0.63	0.99	14.6%	−8.5%	0.35	$50

Sharpe = (return − 3.4% cash) ÷ volatility · Sortino uses downside volatility only

MFVL

Trading

Today

+0.09%above its holdings’ value

Close$22.56

NAV$22.54

Fee per $10,000$50 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

MFVL

Fund Facts

Today

2025launched Dec 8

Tracks[…]

Exchange · CUSIPNASDAQ · 74938Y875

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Motley Fool MFVL · fund facts · as of Nov 9, 2026

MFVL

Payouts by Year

Today

$0no payouts on record

MFVL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Motley Fool MFVL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.54

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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