Summary
Motley Fool Value Factor ETF is an ETF - a fund traded on an exchange like a stock - run by Motley Fool. Positions inside: 102. The ten largest make up 46% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $7.60M
- Positions
- 102
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $7.60M under management; small funds get closed more often.
- It trades little: only about $58.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.0%
- 3 months
- +5.7%
- This year
- +10.0%
- Avg. market cap
- $207.9B
- P/E
- 16.6x
- Forward P/E
- 13.1x
- P/S
- 1.3x
- P/B
- 2.4x
- P/FCF
- 11.9x
- EV/EBITDA
- 11.6x
- Dividend yield
- 1.75%
- ROIC
- 14.2%
- ROE
- 23.2%
- Gross margin
- 51.8%
- Operating margin
- 17.5%
- Net margin
- 13.9%
- Payout ratio
- 29.1%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.28
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 XOExxon Mobil XOM 5.2%
- 2 CVChevron CVX 5.1%
- 3 BRBerkshire Hathaway BRK-B 4.9%
- 4 DIDisney DIS 4.9%
- 5 CVCVS CVS 4.8%
- 6 CRSalesforce CRM 4.7%
- 7 COCapital One Financial Corporation COF 4.5%
- 8 TMT-Mobile US TMUS 4.5%
- 9 BMBristol-Myers Squibb BMY 4.0%
- 10 HCHCA Healthcare HCA 3.3%
Positions in the fund: 102. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.8%
By company size
- Mega cap 16%
- Large cap 77%
- Mid cap 7.1%
- Small cap 0.6%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (99%). Largest size group: Large cap (77%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
- Deepest drop
- -8.5%
- Yearly volatility
- 14%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $58.3K
- Shares a day
- 2.6K
On an average day about $58.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 12%
- Overvalued 55%
On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NL NLSI NEOS Long/Short Equity Income ETF | United States | 2.89% | $243.0M | - | Pays out | 30% |
MF MFIG Motley Fool Innovative Growth ETF | United States | 0.50% | $33.8M | - | - | 25% |
TM TMFX Motley Fool Next Index ETF | United States | 0.50% | $36.7M | +11% | Pays out | 25% |
PN PNQI Invesco NASDAQ Internet ETF | United States | 0.60% | $546.7M | -5.9% | Pays out | 22% |
IT ITAN Sparkline Intangible Value ETF | United States | 0.50% | $56.8M | +26% | Pays out | 22% |
PW PWV Invesco Large Cap Value ETF | United States | 0.55% | $1.56B | +22% | Pays out | 21% |