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MFVL vs FLV

Motley Fool Value Factor ETF vs American Century Focused Large Cap Value ETF

MFVL

Motley Fool Value Factor ETF

Annual cost

0.50%

Fund size

$7M

FLV

American Century Focused Large Cap Value ETF

Annual cost

0.42%

Fund size

$353M

Key differences

Both MFVL and FLV are equity ETFs. MFVL charges 0.50% a year and FLV 0.42%. The main difference: MFVL follows a index tracking strategy; FLV uses active selection.

  • MFVL follows a index tracking strategy; FLV uses active selection.
  • FLV costs 0.08% less per year.
  • FLV is much larger than MFVL. Larger funds are usually more liquid and less likely to close.
  • FLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFVLFLV
Annual cost (TER)0.50%0.42%
Fund size (AUM)$7M$353M
Since20252020
Dividend yield1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+20.4%
CAGR 3YN/A+14.8%
CAGR 5YN/A+8.9%
Sharpe 3YN/A0.97
Volatility 1Y10.08%
Max drawdown-7.03%-15.06%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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