MFVL vs LMTL
Comparison between MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF) and Direxion Daily LMT Bull 2X ETF (LMTL, ETF).
MFVL vs LMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MFVL vs LMTL - Holdings Comparison
MFVL and LMTL have 0 common holdings. Overlap is 0.00%
MFVL's top 25 holdings weight is 72.63%. LMTL's top 25 holdings weight is 13.02%.
| Rank | MFVL | LMTL |
|---|---|---|
| #1 | CVS HEALTH CORP (CVS) - 6.08% | LOCKHEED MARTIN CORP (LMT) - 13.02% |
| #2 | THE WALT DISNEY CO (DIS) - 4.98% | N/A |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.90% | N/A |
| #4 | FEDEX CORP (FDX) - 4.66% | N/A |
| #5 | ADOBE INC (ADBE) - 4.47% | N/A |
| #6 | EXXON MOBIL CORP (XOM) - 4.42% | N/A |
| #7 | T-MOBILE US INC (TMUS) - 4.39% | N/A |
| #8 | CHEVRON CORP (CVX) - 4.27% | N/A |
| #9 | SALESFORCE INC (CRM) - 4.27% | N/A |
| #10 | BOOKING HOLDINGS INC (BKNG) - 3.57% | N/A |
| #11 | HCA HEALTHCARE INC (HCA) - 3.21% | N/A |
| #12 | PAYPAL HOLDINGS INC (PYPL) - 3.17% | N/A |
| #13 | NIKE INC CLASS B (NKE) - 2.61% | N/A |
| #14 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.12% | N/A |
| #15 | EBAY INC (EBAY) - 2.09% | N/A |
| #16 | BLOCK INC CLASS A (XYZ) - 1.84% | N/A |
| #17 | ZOOM COMMUNICATIONS INC (ZM) - 1.57% | N/A |
| #18 | WORKDAY INC CLASS A (WDAY) - 1.53% | N/A |
| #19 | SYSCO CORP (SYY) - 1.47% | N/A |
| #20 | EQT CORP (EQT) - 1.44% | N/A |
| #21 | BIOGEN INC (BIIB) - 1.25% | N/A |
| #22 | n/a (CTSH) - 1.20% | N/A |
| #23 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.14% | N/A |
| #24 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.03% | N/A |
| #25 | SOLVENTUM CORP (SOLV) - 0.95% | N/A |
| Total Holdings | 102 | 1 |
MFVL vs LMTL - Historical Returns
Returns include dividend reinvestment.
MFVL vs LMTL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MFVL | LMTL |
|---|---|---|
| 2026 | +0.68% | +5.34% |
| 2025 | +1.39% | +20.59% |
MFVL vs LMTL 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 LMTL was -45.74%, occurring on May 8, 2026. This drawdown has not yet recovered.
The current MFVL drawdown is -3.31%. The current LMTL drawdown is -41.94%.
| Rank | MFVL | LMTL |
|---|---|---|
| #1 | -7.03% Feb 27, 2026 - Apr 10, 2026 | -45.74% Mar 2, 2026 - May 8, 2026 |
| #2 | -2.76% Jan 9, 2026 - Feb 4, 2026 | -27.75% Oct 6, 2025 - Jan 6, 2026 |
| #3 | -1.54% Feb 6, 2026 - Feb 18, 2026 | -10.20% Feb 2, 2026 - Feb 9, 2026 |
| #4 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -9.55% Jan 6, 2026 - Jan 9, 2026 |
| #5 | -1.07% Feb 20, 2026 - Feb 26, 2026 | -8.00% Feb 19, 2026 - Mar 2, 2026 |
| #6 | -0.80% Dec 12, 2025 - Dec 24, 2025 | -4.27% Aug 6, 2025 - Aug 13, 2025 |
| #7 | -0.54% Jan 6, 2026 - Jan 8, 2026 | -4.03% Jan 22, 2026 - Jan 27, 2026 |
| #8 | -0.51% Feb 4, 2026 - Feb 6, 2026 | -3.08% Feb 9, 2026 - Feb 13, 2026 |
| #9 | -0.35% Feb 18, 2026 - Feb 20, 2026 | -2.79% Sep 5, 2025 - Sep 11, 2025 |
| #10 | N/A | -2.13% Jan 16, 2026 - Jan 21, 2026 |
| #11 | N/A | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #12 | N/A | -1.67% Aug 13, 2025 - Aug 20, 2025 |
| #13 | N/A | -0.65% Feb 13, 2026 - Feb 19, 2026 |
| #14 | N/A | -0.64% Sep 24, 2025 - Sep 26, 2025 |
| #15 | N/A | -0.54% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between MFVL and LMTL is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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