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ECMLvsMVFDETF Comparison

ETF 1

ECML

Euclidean Fundamental Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full ECML fund page

VS

ETF 2

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

+0.78%

Full MVFD fund page

Euclidean Fundamental Value ETF (ECML) belongs to the US Large Cap Value segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the Multi-Asset: Other segment. ECML's top 3 sector exposures are Non-Energy Materials, Consumer Cyclicals and Healthcare. In contrast, MVFD's top sector exposures are Energy, Industrials and Non-Energy Materials. ECML is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.1% for MVFD. ECML is up 19.94% year-to-date (YTD) with -$29M in YTD flows. MVFD performs worse with 9.13% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of ECML and MVFD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ECML vs MVFD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ECML MVFD	+3.51%+1.84%	+4.98%-0.57%	+19.94%+9.13%	+30.44%+18.71%	+41.06%n/a	n/an/a
Flows	ECML MVFD	-$10M+$8M	-$14M+$15M	-$29M+$33M	-$56M+$37M	-$76M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ECML MVFD	+12.71%+11.77%	+14.08%+14.86%	+18.03%n/a	n/an/a
Max drawdown	ECML MVFD	-2.74%-3.90%	-6.86%-8.91%	-24.46%n/a	n/an/a
Max drawdown duration	ECML MVFD	26d37d	89d172d	413dn/a	n/an/a

Trading data

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	ECML	MVFD
Last sale 7/31/2026 at 1:30 PM	$40.03	$30.71
Previous close 07/30/2026	$40.06	$30.47
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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ECML

is actively managed and doesn’t replicate an index

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	ECML	MVFD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	ECML	MVFD
Last price	$40.03	$30.71
1D performance	-0.08%	+0.78%
AuM	$125.53 M	$122.31 M
E/R	0.95%	1.1%

Characteristics

	ECML	MVFD
Management strategy	Active	Passive
Provider	Euclidean	Monarch Fund
Benchmark	-	Monarch Volume Factor Dividend Tree Index
N° of holdings	62	40
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2023	March 6, 2024
ESG	No	No

More ECML data on Trackinsight

More MVFD data on Trackinsight

Exposure

Countries

ECML

USA

99.83%

Other

0.17%

MVFD

USA

99.8%

Other

0.2%

Sectors

ECML

Non-Energy Materi.

18.99%

Consumer Cyclical.

17.75%

Healthcare

14.3%

Energy

13.18%

Consumer Non-Cycl.

11.13%

Technology

8.93%

Other

15.72%

MVFD

Energy

30.98%

Industrials

16.25%

Non-Energy Materi.

13.44%

Consumer Non-Cycl.

12.38%

Consumer Cyclical.

10.31%

Other

16.66%

Diversification

ECML

Total weight of top 15 holdings out of 15

31.65%

MVFD

Total weight of top 15 holdings out of 15

44.03%

Top 15 holdings

Data as of June 30, 2026

ECML

Mueller Industries, Inc.

2.47%

Matson, Inc.

2.40%

Crocs, Inc.

2.35%

Oshkosh Corp.

2.17%

BorgWarner, Inc.

2.16%

Delta Air Lines, Inc.

2.15%

Altria Group, Inc.

2.12%

Molina Healthcare, Inc.

2.11%

Freeport-McMoRan, Inc.

2.08%

Allison Transmission Holdings, Inc.

2.07%

Perdoceo Education Corp.

2.01%

Cabot Corp.

2.01%

Owens Corning

1.92%

CF Industries Holdings, Inc.

1.84%

Photronics, Inc.

1.79%

MVFD

Kulicke & Soffa Industries, Inc.

4.99%

Ashland, Inc.

3.22%

J.B. Hunt Transport Services, Inc.

3.16%

PPG Industries, Inc.

3.06%

Sensata Technologies Holding Plc

2.98%

Interparfums, Inc.

2.90%

Matson, Inc.

2.87%

Franklin Electric Co., Inc.

2.74%

FirstCash Holdings, Inc.

2.63%

Silgan Holdings, Inc.

2.63%

Colgate-Palmolive Co.

2.62%

IDEX Corp.

2.60%

Permian Resources Corp.

2.59%

Occidental Petroleum Corp.

2.54%

Ovintiv, Inc.

2.51%

Frequently asked questions about ECML and MVFD

How have the ECML and MVFD ETFs performed in 2026?

As of July 30, 2026, ECML is up 19.94% year-to-date (YTD), while MVFD has returned 9.13%. That puts ECML better performer ahead so far this year.

Which ETF is attracting more investor money: ECML or MVFD?

Year-to-date, the ECML ETF saw -$29M in flows, compared to +$33M for MVFD.

Which ETF is more volatile: ECML or MVFD?

Over the past year, ECML had a volatility of 14.08%, while MVFD experienced 14.86%.

Which ETF is bigger: ECML or MVFD?

As of July 30, 2026, ECML holds $125.53 M in assets under management (AUM), while MVFD manages $122.31 M.

What sectors do the ECML and MVFD ETFs invest in?

ECML leans toward sectors like Non-Energy Materials, Consumer Cyclicals and Healthcare. Meanwhile, MVFD focuses on Energy, Industrials and Non-Energy Materials.

What are the top holdings of the ECML ETF and MVFD ETF?

ECML top holdings include Mueller Industries, Inc., Matson, Inc. and Crocs, Inc.. MVFD holds in its top three: Kulicke & Soffa Industries, Inc., Ashland, Inc. and J.B. Hunt Transport Services, Inc..

ECMLvsMVFDETF Comparison

Euclidean Fundamental Value ETF

Monarch Volume Factor Dividend Tree Index ETF

ECML vs MVFD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ECML and MVFD ETFs performed in 2026?

As of July 30, 2026, ECML is up 19.94% year-to-date (YTD), while MVFD has returned 9.13%. That puts ECML better performer ahead so far this year.

Which ETF is attracting more investor money: ECML or MVFD?

Year-to-date, the ECML ETF saw -$29M in flows, compared to +$33M for MVFD.

Which ETF is more volatile: ECML or MVFD?

Over the past year, ECML had a volatility of 14.08%, while MVFD experienced 14.86%.

Which ETF is bigger: ECML or MVFD?

As of July 30, 2026, ECML holds $125.53 M in assets under management (AUM), while MVFD manages $122.31 M.

What sectors do the ECML and MVFD ETFs invest in?

ECML leans toward sectors like Non-Energy Materials, Consumer Cyclicals and Healthcare. Meanwhile, MVFD focuses on Energy, Industrials and Non-Energy Materials.

What are the top holdings of the ECML ETF and MVFD ETF?

ECML top holdings include Mueller Industries, Inc., Matson, Inc. and Crocs, Inc.. MVFD holds in its top three: Kulicke & Soffa Industries, Inc., Ashland, Inc. and J.B. Hunt Transport Services, Inc..

Which ETF is more diversified: ECML or MVFD?

ECML holds 62 securities with 31.65% of its assets in the top 15. MVFD has 40 securities and a top 15 weight of 44.03%.

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