RKNG vs MFVL
Comparison between Defiance Retail Kings ETF (RKNG, ETF) and MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF).
RKNG vs MFVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RKNG vs MFVL - Holdings Comparison
RKNG and MFVL have 1 common holdings. Overlap is -0.07%
RKNG's top 25 holdings weight is 91.40%. MFVL's top 25 holdings weight is 72.63%.
| Rank | RKNG | MFVL |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.63% | CVS HEALTH CORP (CVS) - 6.08% |
| #2 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.52% | THE WALT DISNEY CO (DIS) - 4.98% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.45% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.90% |
| #4 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.99% | FEDEX CORP (FDX) - 4.66% |
| #5 | APPLIED OPTOELECTRONICS INC (AAOI) - 4.49% | ADOBE INC (ADBE) - 4.47% |
| #6 | WESTERN DIGITAL CORP (WDC) - 4.43% | EXXON MOBIL CORP (XOM) - 4.42% |
| #7 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.21% | T-MOBILE US INC (TMUS) - 4.39% |
| #8 | BLOOM ENERGY CORP CLASS A (BE) - 4.21% | CHEVRON CORP (CVX) - 4.27% |
| #9 | ROCKET LAB CORP (RKLB) - 3.90% | SALESFORCE INC (CRM) - 4.27% |
| #10 | TERAWULF INC (WULF) - 3.89% | BOOKING HOLDINGS INC (BKNG) - 3.57% |
| #11 | APPLIED DIGITAL CORP (APLD) - 3.81% | HCA HEALTHCARE INC (HCA) - 3.21% |
| #12 | RIGETTI COMPUTING INC (RGTI) - 3.58% | PAYPAL HOLDINGS INC (PYPL) - 3.17% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 3.51% | NIKE INC CLASS B (NKE) - 2.61% |
| #14 | IREN LTD (IREN) - 3.46% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.12% |
| #15 | LAM RESEARCH CORP (LRCX) - 3.38% | EBAY INC (EBAY) - 2.09% |
| #16 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.96% | BLOCK INC CLASS A (XYZ) - 1.84% |
| #17 | ONDAS INC (ONDS) - 2.88% | ZOOM COMMUNICATIONS INC (ZM) - 1.57% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.87% | WORKDAY INC CLASS A (WDAY) - 1.53% |
| #19 | CRITICAL METALS CORP (CRML) - 2.86% | SYSCO CORP (SYY) - 1.47% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.77% | EQT CORP (EQT) - 1.44% |
| #21 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.72% | BIOGEN INC (BIIB) - 1.25% |
| #22 | OKLO INC CLASS A SHARES (OKLO) - 2.71% | n/a (CTSH) - 1.20% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 2.56% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.14% |
| #24 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 2.36% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.03% |
| #25 | ENERGY FUELS INC (UUUU) - 2.25% | SOLVENTUM CORP (SOLV) - 0.95% |
| Total Holdings | 32 | 102 |
RKNG vs MFVL - Historical Returns
Returns include dividend reinvestment.
RKNG vs MFVL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RKNG | MFVL |
|---|---|---|
| 2026 | +14.46% | +0.17% |
| 2025 | N/A | +1.39% |
RKNG vs MFVL Drawdown Comparison
The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.
The maximum drawdown for MFVL was -7.03%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current RKNG drawdown is -4.04%. The current MFVL drawdown is -3.80%.
| Rank | RKNG | MFVL |
|---|---|---|
| #1 | -34.21% Jan 22, 2026 - May 5, 2026 | -7.03% Feb 27, 2026 - Apr 10, 2026 |
| #2 | -15.86% Jun 2, 2026 - Jun 10, 2026 | -2.76% Jan 9, 2026 - Feb 4, 2026 |
| #3 | -10.88% May 11, 2026 - May 22, 2026 | -1.54% Feb 6, 2026 - Feb 18, 2026 |
| #4 | -6.60% May 6, 2026 - May 11, 2026 | -1.17% Dec 24, 2025 - Jan 6, 2026 |
| #5 | -1.69% May 28, 2026 - Jun 2, 2026 | -1.07% Feb 20, 2026 - Feb 26, 2026 |
| #6 | N/A | -0.80% Dec 12, 2025 - Dec 24, 2025 |
| #7 | N/A | -0.54% Jan 6, 2026 - Jan 8, 2026 |
| #8 | N/A | -0.51% Feb 4, 2026 - Feb 6, 2026 |
| #9 | N/A | -0.35% Feb 18, 2026 - Feb 20, 2026 |
Correlation
Correlation between RKNG and MFVL is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
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