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ZECP vs MFVL

Zacks Earnings Consistent Portfolio ETF vs Motley Fool Value Factor ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

MFVL

Motley Fool Value Factor ETF

Annual cost

0.50%

Fund size

$7M

Key differences

  • MFVL costs 0.05% less per year.
  • ZECP is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • ZECP follows a active selection strategy; MFVL uses index tracking.

Side-by-side comparison

ZECPMFVL
Annual cost (TER)0.55%0.50%
Fund size (AUM)$342M$7M
Since20212025
Dividend yield0.74%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%N/A
CAGR 3Y+16.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y10.69%
Max drawdown-21.85%-7.03%

Similar to ZECP and MFVL