MFVL - ETF AI Analysis
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Motley Fool Value Factor ETF (MFVL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Energy Leaders
Top holdings in major energy companies have shown strong recent performance, helping support the fund despite broader weakness.
Sector Diversification
The ETF spreads its investments across technology, consumer, health care, energy, and several other sectors, which helps reduce reliance on any single industry.
Value-Focused Strategy
The fund follows a value factor approach, aiming to invest in companies that appear attractively priced relative to their fundamentals.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.
Underperforming Large Holdings
Several sizable positions in well-known companies have lagged this year, putting pressure on overall fund performance.
High U.S. Concentration
With nearly all assets invested in U.S. stocks, the fund offers very limited geographic diversification and is heavily tied to the U.S. market.
MFVL vs. SPDR S&P 500 ETF (SPY)
AUM7.43M
RegionNorth America
Expense Ratio0.50%
Beta0.44
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. Volume2,714
30 Day Avg. Volume4,786
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
25.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering106
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MFVL Summary
The Motley Fool Value Factor ETF (MFVL) is a fund that invests in large U.S. companies that its index, the Motley Fool Value Index, believes are trading for less than what they’re really worth. It focuses on value stocks across many sectors, including technology, health care, energy, and consumer companies. Well-known holdings include Chevron and Walt Disney. Someone might invest in MFVL to seek long-term growth by buying solid companies at attractive prices while staying diversified across industries. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down with the market and sentiment toward value investing.
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 into U.S. value names, with a noticeable tilt toward health care, consumer cyclicals, and a dash of tech. CVS Health has been one of the steadier engines, rising in recent months and helping offset weakness elsewhere. Disney looks more like a slow-moving comeback story, with only modest recent gains. On the other side, Salesforce and Adobe have been losing steam, dragging on performance as their shares slide despite solid fundamentals. Energy giants Exxon Mobil and Chevron are more mixed, offering support but not enough to fully counter the tech laggards.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CVS Health | 6.95% | $516.90K | $133.62B | 55.86% | 64 Neutral | |
| Bristol-Myers Squibb | 4.82% | $358.20K | $118.71B | 23.24% | 78 Outperform | |
| Walt Disney | 4.76% | $353.72K | $172.78B | -20.91% | 75 Outperform | |
| T Mobile US | 4.01% | $298.41K | $192.11B | -21.71% | 76 Outperform | |
| Exxon Mobil | 4.00% | $297.35K | $568.16B | 24.08% | 74 Outperform | |
| Adobe | 3.99% | $296.62K | $87.34B | -42.04% | 80 Outperform | |
| Booking Holdings | 3.96% | $294.37K | $143.01B | -20.38% | 63 Neutral | |
| Salesforce | 3.87% | $287.70K | $136.04B | -38.05% | 80 Outperform | |
| Chevron | 3.87% | $287.64K | $336.98B | 13.55% | 71 Outperform | |
| FedEx | 3.59% | $266.68K | $74.68B | 31.07% | 79 Outperform |
MFVL Technical Analysis
Positive
―
Price Trends
20.23
Positive
20.31
Positive
Market Momentum
0.07
Negative
62.56
Neutral
94.61
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MFVL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.18, equal to the 50-day MA of 20.23, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 62.56 is Neutral, neither overbought nor oversold. The STOCH value of 94.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MFVL.
MFVL Peer Comparison
Comparison Results
Performance Comparison
MFVL
Motley Fool Value Factor ETF
20.78
0.56
2.77%
FLCV
Federated Hermes MDT Large Cap Value ETF
―
―
―
SPDV
AAM S&P 500 High Dividend Value ETF
―
―
―
ITAN
Sparkline Intangible Value ETF
―
―
―
MAVF
Matrix Advisors Value ETF
―
―
―
DHLX
Diamond Hill Large Cap Concentrated 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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