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MFVL - ETF AI Analysis
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Motley Fool Value Factor ETF (MFVL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, such as Chevron, FedEx, and Walmart, have shown strong gains this year, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors, including consumer, health care, technology, industrials, communication services, financials, and energy, which helps reduce the impact of weakness in any single industry.
Positive Recent Performance
The ETF has delivered steady gains over the past month and so far this year, indicating that its value-focused approach has been working in the current market.
Negative Factors
High U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, so investors get very little geographic diversification outside the United States.
Mixed Performance Among Top Holdings
Some major positions like T-Mobile, Adobe, and a few others have been weak or flat this year, which can drag on the fund’s overall performance.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, meaning fees take a noticeable bite out of long-term returns compared with cheaper index funds.
MFVL vs. SPDR S&P 500 ETF (SPY)
AUM6.69M
RegionNorth America
Expense Ratio0.50%
Beta0.83
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. Volume8,312
30 Day Avg. Volume10,145
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
23.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
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 their research suggests are undervalued. It holds well-known names like Chevron, Walmart, Disney, and Nike, and spreads investments across many sectors, including consumer, health care, technology, and energy. Someone might invest in this ETF to seek long-term growth from solid, established companies that may be priced below their true worth, while getting diversification in one purchase. A key risk is that value stocks can stay out of favor for long periods, and the share 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 into classic U.S. value names, with transportation, energy, retail, and health care doing most of the heavy lifting. FedEx and Union Pacific have been rising steadily, giving the fund a strong backbone in industrials, while Chevron adds fuel from the energy side with generally supportive momentum. Walmart is another quiet workhorse, climbing on the back of solid earnings and e-commerce growth. On the flip side, Nike is losing steam and Disney has been lagging, acting as mild brakes on performance rather than full-on drags.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Chevron | 5.98% | $399.55K | $379.00B | 21.49% | 71 Outperform | |
| FedEx | 5.85% | $391.27K | $84.43B | 41.42% | 79 Outperform | |
| T Mobile US | 5.30% | $354.63K | $244.14B | -16.46% | 76 Outperform | |
| HCA Healthcare | 5.28% | $353.28K | $119.15B | 61.38% | 70 Neutral | |
| Amgen | 5.22% | $348.85K | $199.20B | 13.75% | 77 Outperform | |
| Walmart | 5.21% | $348.35K | $986.71B | 34.98% | 78 Outperform | |
| Union Pacific | 4.31% | $288.30K | $150.79B | 1.92% | 72 Outperform | |
| Walt Disney | 4.27% | $285.52K | $179.88B | -3.76% | 75 Outperform | |
| Nike | 3.95% | $263.87K | $84.40B | -27.46% | 61 Neutral | |
| Adobe | 3.68% | $246.24K | $116.43B | -36.89% | 80 Outperform |
MFVL Technical Analysis
Negative
―
Price Trends
20.68
Positive
Market Momentum
0.08
Positive
45.96
Neutral
51.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MFVL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 20.92, equal to the 50-day MA of 20.68, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 51.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MFVL.
MFVL Peer Comparison
Comparison Results
Performance Comparison
MFVL
Motley Fool Value Factor ETF
20.72
0.50
2.47%
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
―
―
―
SPDV
AAM S&P 500 High Dividend Value ETF
―
―
―
MAVF
Matrix Advisors Value ETF
―
―
―
STXV
Strive 1000 Value ETF
―
―
―
ITAN
Sparkline Intangible 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.
Disclaimer
This 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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