MFVL vs CTEX
Comparison between MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF) and PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF).
MFVL vs CTEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFVL
$7.40M
CTEX
$7.40M
Expense Ratio
Winner
MFVL
0.50%
CTEX
0.58%
Max Drawdown
Winner
MFVL
7.03%
CTEX
70.55%
Sharpe Ratio
MFVL
-0.07
Winner
CTEX
1.83
5Y Beta
Winner
MFVL
0.49
CTEX
1.49
P/E Ratio
MFVL
19.53
Winner
CTEX
-14.70
Forward P/E
Winner
MFVL
13.35
CTEX
24.12
PEG Ratio
MFVL
N/A
CTEX
0.51
5Y EPS CAGR
MFVL
14.49%
CTEX
N/A
Debt to Equity
Winner
MFVL
44.89%
CTEX
81.53%
P/S Ratio
MFVL
1.20
Winner
CTEX
0.22
P/B Ratio
MFVL
2.92
Winner
CTEX
1.67
MFVL vs CTEX - Holdings Comparison
MFVL and CTEX have 1 common holdings. Overlap is 0.06%
MFVL's top 25 holdings weight is 72.63%. CTEX's top 25 holdings weight is 88.70%.
| Rank | MFVL | CTEX |
|---|---|---|
| #1 | CVS HEALTH CORP (CVS) - 6.08% | T1 ENERGY INC (TE) - 5.14% |
| #2 | THE WALT DISNEY CO (DIS) - 4.98% | ENPHASE ENERGY INC (ENPH) - 4.55% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.90% | BALLARD POWER SYSTEMS INC (n/a) - 4.49% |
| #4 | FEDEX CORP (FDX) - 4.66% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.23% |
| #5 | ADOBE INC (ADBE) - 4.47% | FUELCELL ENERGY INC (FCEL) - 4.17% |
| #6 | EXXON MOBIL CORP (XOM) - 4.42% | FIRST SOLAR INC (FSLR) - 4.12% |
| #7 | T-MOBILE US INC (TMUS) - 4.39% | EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 4.02% |
| #8 | CHEVRON CORP (CVX) - 4.27% | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.95% |
| #9 | SALESFORCE INC (CRM) - 4.27% | CANADIAN SOLAR INC (CSIQ) - 3.81% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 3.57% | PLUG POWER INC (PLUG) - 3.63% |
| #11 | HCA HEALTHCARE INC (HCA) - 3.21% | ENERGY VAULT HOLDINGS INC (NRGV) - 3.56% |
| #12 | PAYPAL HOLDINGS INC (PYPL) - 3.17% | NEXTPOWER INC CLASS A (NXT) - 3.52% |
| #13 | NIKE INC CLASS B (NKE) - 2.61% | GENERAC HOLDINGS INC (GNRC) - 3.43% |
| #14 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.12% | BLOOM ENERGY CORP CLASS A (BE) - 3.41% |
| #15 | EBAY INC (EBAY) - 2.09% | SUNRUN INC (RUN) - 3.40% |
| #16 | BLOCK INC CLASS A (XYZ) - 1.84% | FLUENCE ENERGY INC CLASS A (FLNC) - 3.36% |
| #17 | ZOOM COMMUNICATIONS INC (ZM) - 1.57% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.36% |
| #18 | WORKDAY INC CLASS A (WDAY) - 1.53% | ORMAT TECHNOLOGIES INC (ORA) - 3.25% |
| #19 | SYSCO CORP (SYY) - 1.47% | ARCOSA INC (ACA) - 3.08% |
| #20 | EQT CORP (EQT) - 1.44% | JINKOSOLAR HOLDING CO LTD DR (JKS) - 3.01% |
| #21 | BIOGEN INC (BIIB) - 1.25% | DAQO NEW ENERGY CORP ADR (DQ) - 2.89% |
| #22 | n/a (CTSH) - 1.20% | GE VERNOVA INC (GEV) - 2.81% |
| #23 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.14% | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 2.56% |
| #24 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.03% | HYSTER YALE INC CLASS A (HY) - 2.51% |
| #25 | SOLVENTUM CORP (SOLV) - 0.95% | CORNING INC (GLW) - 2.44% |
| Total Holdings | 102 | 31 |
MFVL vs CTEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFVL
+1.57%
CTEX
-3.99%
3M
MFVL
+0.36%
Winner
CTEX
+19.23%
6M
MFVL
-0.32%
Winner
CTEX
+20.67%
1Y
MFVL
N/A
CTEX
+106.80%
5Y(CAGR)
MFVL
N/A
CTEX
+1.81%
Max(CAGR)
Winner
MFVL
+2.42%
CTEX
+1.81%
MFVL vs CTEX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MFVL | CTEX |
|---|---|---|
| 2026 | +0.17% | +14.66% |
| 2025 | +1.39% | +59.00% |
| 2024 | N/A | -19.37% |
| 2023 | N/A | -8.51% |
| 2022 | N/A | -22.01% |
| 2021 | N/A | -6.68% |
MFVL vs CTEX Drawdown Comparison
The maximum drawdown for MFVL was -7.03%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.
The current MFVL drawdown is -3.80%. The current CTEX drawdown is -16.28%.
| Rank | MFVL | CTEX |
|---|---|---|
| #1 | -7.03% Feb 27, 2026 - Apr 10, 2026 | -70.30% Nov 1, 2021 - Jun 2, 2026 |
| #2 | -2.76% Jan 9, 2026 - Feb 4, 2026 | -21.90% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -1.54% Feb 6, 2026 - Feb 18, 2026 | -4.84% Oct 1, 2021 - Oct 11, 2021 |
| #4 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -2.61% Oct 19, 2021 - Oct 25, 2021 |
| #5 | -1.07% Feb 20, 2026 - Feb 26, 2026 | -1.56% Oct 25, 2021 - Oct 27, 2021 |
| #6 | -0.80% Dec 12, 2025 - Dec 24, 2025 | -1.43% Oct 13, 2021 - Oct 19, 2021 |
| #7 | -0.54% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #8 | -0.51% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #9 | -0.35% Feb 18, 2026 - Feb 20, 2026 | N/A |
Correlation
Correlation between MFVL and CTEX is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
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