MFVL vs KNOW
Comparison between MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF) and Fundamentals First ETF (KNOW, ETF).
MFVL vs KNOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFVL
$6.50M
Winner
KNOW
$6.60M
Expense Ratio
Winner
MFVL
0.50%
KNOW
1.09%
Max Drawdown
Winner
MFVL
7.03%
KNOW
16.57%
Sharpe Ratio
MFVL
0.06
Winner
KNOW
1.38
5Y Beta
Winner
MFVL
0.50
KNOW
0.65
P/E Ratio
Winner
MFVL
20.12
KNOW
24.23
Forward P/E
Winner
MFVL
13.77
KNOW
20.62
5Y EPS CAGR
MFVL
15.93%
Winner
KNOW
15.99%
Debt to Equity
MFVL
41.08%
KNOW
N/A
P/S Ratio
Winner
MFVL
1.24
KNOW
1.61
P/B Ratio
Winner
MFVL
3.00
KNOW
3.97
MFVL vs KNOW - Holdings Comparison
MFVL and KNOW have 2 common holdings. Overlap is -0.05%
MFVL's top 25 holdings weight is 72.63%. KNOW's top 25 holdings weight is 49.62%.
| Rank | MFVL | KNOW |
|---|---|---|
| #1 | CVS HEALTH CORP (CVS) - 6.08% | JPMORGAN 100% US TR SEC MM CAPITAL (CJTXX) - 8.35% |
| #2 | THE WALT DISNEY CO (DIS) - 4.98% | LAM RESEARCH CORP (LRCX) - 3.50% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.90% | KLA CORP (KLAC) - 3.15% |
| #4 | FEDEX CORP (FDX) - 4.66% | n/a (TSM) - 3.06% |
| #5 | ADOBE INC (ADBE) - 4.47% | ALPHABET INC CLASS C (GOOG) - 3.02% |
| #6 | EXXON MOBIL CORP (XOM) - 4.42% | NOVARTIS AG ADR (NVS) - 1.65% |
| #7 | T-MOBILE US INC (TMUS) - 4.39% | LINDE PLC (LIN) - 1.64% |
| #8 | CHEVRON CORP (CVX) - 4.27% | ATMOS ENERGY CORP (ATO) - 1.63% |
| #9 | SALESFORCE INC (CRM) - 4.27% | TOROMONT INDUSTRIES LTD (n/a) - 1.62% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 3.57% | SNAP-ON INC (SNA) - 1.57% |
| #11 | HCA HEALTHCARE INC (HCA) - 3.21% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.57% |
| #12 | PAYPAL HOLDINGS INC (PYPL) - 3.17% | W.W. GRAINGER INC (GWW) - 1.57% |
| #13 | NIKE INC CLASS B (NKE) - 2.61% | SCHNEIDER ELECTRIC SE (n/a) - 1.57% |
| #14 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.12% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.57% |
| #15 | EBAY INC (EBAY) - 2.09% | HUBBELL INC (HUBB) - 1.50% |
| #16 | BLOCK INC CLASS A (XYZ) - 1.84% | TOTALENERGIES SE (TTE:XPAR) - 1.43% |
| #17 | ZOOM COMMUNICATIONS INC (ZM) - 1.57% | n/a (PAC) - 1.32% |
| #18 | WORKDAY INC CLASS A (WDAY) - 1.53% | PLUMAS BANCORP (PLBC) - 1.29% |
| #19 | SYSCO CORP (SYY) - 1.47% | PRIMARIS REIT UNIT SERIES A (n/a) - 1.26% |
| #20 | EQT CORP (EQT) - 1.44% | ENERGY TRANSFER LP (ET) - 1.24% |
| #21 | BIOGEN INC (BIIB) - 1.25% | PARKER HANNIFIN CORP (PH) - 1.24% |
| #22 | n/a (CTSH) - 1.20% | CHESAPEAKE UTILITIES CORP (CPK) - 1.23% |
| #23 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.14% | VANECK PREF SECS EX FINCLS ETF (PFXF) - 1.22% |
| #24 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.03% | ISHARES IBONDS DEC 2033 TERM CORP ETF (IBDY) - 1.22% |
| #25 | SOLVENTUM CORP (SOLV) - 0.95% | WINTRUST FINANCIAL CORP (WTFC) - 1.20% |
| Total Holdings | 102 | 92 |
MFVL vs KNOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFVL
+0.81%
KNOW
+0.24%
3M
MFVL
-2.54%
Winner
KNOW
+3.01%
6M
MFVL
+1.76%
Winner
KNOW
+10.92%
1Y
MFVL
N/A
KNOW
+17.97%
Max(CAGR)
MFVL
+3.65%
Winner
KNOW
+11.96%
MFVL vs KNOW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MFVL | KNOW |
|---|---|---|
| 2026 | +0.68% | +10.54% |
| 2025 | +1.39% | +8.44% |
| 2024 | N/A | +7.62% |
MFVL vs KNOW 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 KNOW was -15.99%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The current MFVL drawdown is -3.31%. The current KNOW drawdown is -1.22%.
| Rank | MFVL | KNOW |
|---|---|---|
| #1 | -7.03% Feb 27, 2026 - Apr 10, 2026 | -15.99% Nov 29, 2024 - Jul 2, 2025 |
| #2 | -2.76% Jan 9, 2026 - Feb 4, 2026 | -6.57% Feb 27, 2026 - May 1, 2026 |
| #3 | -1.54% Feb 6, 2026 - Feb 18, 2026 | -5.48% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -4.51% Mar 28, 2024 - May 15, 2024 |
| #5 | -1.07% Feb 20, 2026 - Feb 26, 2026 | -3.99% Oct 6, 2025 - Dec 11, 2025 |
| #6 | -0.80% Dec 12, 2025 - Dec 24, 2025 | -3.69% May 20, 2024 - Jul 12, 2024 |
| #7 | -0.54% Jan 6, 2026 - Jan 8, 2026 | -3.57% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -0.51% Feb 4, 2026 - Feb 6, 2026 | -2.73% Jul 10, 2025 - Aug 13, 2025 |
| #9 | -0.35% Feb 18, 2026 - Feb 20, 2026 | -2.67% Oct 14, 2024 - Nov 6, 2024 |
| #10 | N/A | -2.48% Jul 16, 2024 - Jul 31, 2024 |
| #11 | N/A | -1.70% Nov 11, 2024 - Nov 25, 2024 |
| #12 | N/A | -1.52% Dec 11, 2025 - Dec 26, 2025 |
| #13 | N/A | -1.33% Mar 21, 2024 - Mar 28, 2024 |
| #14 | N/A | -1.24% Aug 22, 2025 - Sep 8, 2025 |
| #15 | N/A | -1.22% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between MFVL and KNOW is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
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