MFVL - ETF AI Analysis
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Motley Fool Value Factor ETF (MFVL)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Broad Sector Diversification
Holdings spread across technology, consumer, health care, financials, energy, and other sectors help reduce the impact of weakness in any single industry.
Value Exposure with Some Strong Holdings
Several top positions like CVS Health, Exxon Mobil, Chevron, and Bristol-Myers Squibb have delivered strong year-to-date results, supporting the fund’s value-focused strategy.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Mixed Performance Among Top Holdings
Several major positions such as Salesforce, Adobe, Walt Disney, Capital One, T-Mobile, and Progressive have shown weak year-to-date performance, which can drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable bite out of investor returns compared with cheaper index ETFs.
MFVL vs. SPDR S&P 500 ETF (SPY)
AUM7.28M
RegionNorth America
Expense Ratio0.50%
Beta0.40
IssuerMotley Fool
Inception DateDec 08, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedMotley Fool Value Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,941
30 Day Avg. Volume2,387
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
25.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MFVL Summary
The Motley Fool Value Factor ETF (MFVL) is a fund that follows the Motley Fool Value Index, focusing on large U.S. companies that appear undervalued based on Motley Fool’s research. It holds a mix of sectors like technology, health care, energy, and financials, with well-known names such as Salesforce, Exxon Mobil, Chevron, CVS Health, and Walt Disney. Someone might invest in MFVL to seek long-term growth by buying solid companies at attractive prices while getting broad diversification across industries. A key risk is that value stocks can stay out of favor for long periods, and the ETF’s price can go up and down with the overall stock market.
How much will it cost me?This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund follows a more specialized, actively designed strategy based on Motley Fool’s proprietary value-focused index.
What would affect this ETF?This U.S. large-cap value ETF could benefit if the economy grows steadily, consumer spending stays healthy, and sentiment improves toward value stocks, which would support holdings like Chevron, FedEx, Walmart, and Disney across consumer, energy, and industrial sectors. On the other hand, a U.S. slowdown, higher interest rates, or sector-specific challenges in areas like consumer cyclical, health care, or energy could hurt company profits and weigh on the fund’s performance.
MFVL Top 10 Holdings
MFVL leans heavily on U.S. large caps, with a clear tilt toward tech and energy names that give the fund much of its punch. Exxon Mobil and Chevron have been steady climbers, helping to power overall returns, while Bristol-Myers Squibb adds a healthy dose of resilience from the pharma side. On the flip side, big tech value plays like Salesforce and Adobe have been rising lately but are still digging out of earlier slumps, and T-Mobile is losing steam, quietly acting as a brake on performance. Overall, it’s a concentrated U.S. value story with a tech-and-energy backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Salesforce | 7.20% | $532.56K | $213.35B | 2.84% | 80 Outperform | |
| Chevron | 4.99% | $369.60K | $412.15B | 35.45% | 71 Outperform | |
| Bristol-Myers Squibb | 4.95% | $366.60K | $136.49B | 41.48% | 78 Outperform | |
| Exxon Mobil | 4.84% | $358.32K | $655.73B | 44.12% | 74 Outperform | |
| Adobe | 4.49% | $332.33K | $105.94B | -24.73% | 80 Outperform | |
| Capital One Financial | 4.48% | $331.63K | $134.72B | -0.23% | 71 Outperform | |
| T Mobile US | 4.26% | $315.50K | $194.71B | -25.21% | 76 Outperform | |
| Walt Disney | 4.25% | $314.62K | $181.84B | -10.28% | 75 Outperform | |
| CVS Health | 3.96% | $293.45K | $123.73B | 34.83% | 64 Neutral | |
| Booking Holdings | 3.32% | $246.06K | $145.23B | -13.27% | 63 Neutral |
MFVL Technical Analysis
Neutral
―
Price Trends
21.74
Positive
20.99
Positive
Market Momentum
0.28
Positive
47.02
Neutral
18.50
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MFVL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 22.65, equal to the 50-day MA of 21.74, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 18.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MFVL.
MFVL Peer Comparison
Comparison Results
Performance Comparison
MFVL
Motley Fool Value Factor ETF
22.23
2.01
9.94%
MAVF
Matrix Advisors Value ETF
―
―
―
PRXV
Praxis Impact Large Cap Value ETF
―
―
―
STXV
Strive 1000 Value ETF
―
―
―
PZLV
Pzena U.S. Large Cap Value ETF
―
―
―
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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