MFVL vs MILN
Motley Fool Value Factor ETF against Global X Funds Global X Millennial Consumer ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
15 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
MILN
$89M
Side by side
| MFVL | MILN | |
|---|---|---|
| Fund | Motley Fool Value Factor ETF | Global X Funds Global X Millennial Consumer ETF |
| Issuer | Motley Fool | Global X |
| Category | Multi-Factor | Consumer Trends |
| Expense ratio | 0.50% | 0.50% |
| Assets | $7.4M | $89M |
| Average daily dollar volume | $67K | $222K |
| Listed | Dec 8, 2025 | May 4, 2016 |
| FrenzyCap score | 24 | 45 |
| 1-month return | −1.8% | −0.7% |
| 3-month return | +3.4% | −2.9% |
| Year to date | +6.4% | −7.4% |
| 1-year return | — | −12.0% |
| 30-day volatility | 14.0% | 16.6% |
| Worst drawdown, 1 year | −8.5% | −20.6% |
| Trailing 12-month yield | — | 0.32% |
| Holdings | 101 | 82 |
| Top 10 weight | 45.7% | 34.0% |
| Look-through P/E | 18.8 | 21.7 |
| Holdings vs fair value | +23.0% | +12.0% |
| Holdings above 200-day average | 53% | 52% |
| Net flow, latest 3 reported months | +$1.0M thru May 2026 | −$4.9M thru May 2026 |
| 30-day implied volatility | — | 37.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of MFVL · 26% of MILN
Sector mix of the stock holdings
| Sector | MFVL | MILN | Gap |
|---|---|---|---|
| Industrials | 21.2% | 27.5% | −6.3% |
| Consumer Discretionary | 11.3% | 37.3% | −25.9% |
| Technology | 24.0% | 17.3% | +6.7% |
| Health Care | 13.5% | 1.0% | +12.6% |
| Energy | 9.8% | 0.0% | +9.8% |
| Consumer Staples | 8.5% | 1.1% | +7.3% |
| Communication Services | 4.2% | 5.2% | −1.0% |
| Real Estate | 0.6% | 5.6% | −5.0% |
| Materials | 3.1% | 2.5% | +0.6% |
| Financials | 2.5% | 2.1% | +0.4% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · MFVL holdings · MILN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.