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ECMLvsMVFDETF Comparison

ETF 1

ECML

Euclidean Fundamental Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full ECML fund page

VS

ETF 2

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

+0.1%

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 Consumer Discretionary, Energy and Industrials. In contrast, MVFD's top sector exposures are Financials, Consumer Discretionary and Industrials. ECML is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.19% for MVFD. ECML is up 13.65% year-to-date (YTD) with -$16M in YTD flows. MVFD performs worse with 9.75% YTD performance, and +$17M 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ECML MVFD	+3.87%+6.61%	+6.48%+2.55%	+13.65%+9.75%	+31.53%+28.52%	n/an/a	n/an/a
Flows	ECML MVFD	-$8M+$3M	-$16M+$14M	-$16M+$17M	-$60M+$24M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ECML MVFD	+13.35%+14.85%	+15.19%+15.82%	n/an/a	n/an/a
Max drawdown	ECML MVFD	-6.81%-8.91%	-6.86%-8.91%	n/an/a	n/an/a
Max drawdown duration	ECML MVFD	49d81d	89d81d	n/an/a	n/an/a

Trading data

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	ECML	MVFD
Last sale 5/1/2026 at 1:30 PM	$37.98	$30.48
Previous close 04/29/2026	$38.17	$30.81
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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 5/1/2026 at 1:30 PM

Live

Closed

	ECML	MVFD
Last price	$37.98	$30.48
1D performance	-0.52%	-1.07%
AuM	$132.23 M	$107.77 M
E/R	0.95%	1.19%

Characteristics

	ECML	MVFD
Management strategy	Active	Passive
Provider	Euclidean	Monarch Fund
Benchmark	-	Monarch Volume Factor Dividend Tree Index
N° of holdings	62	39
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

96.37%

Other

3.63%

MVFD

USA

88.41%

Other

11.59%

Sectors

ECML

Consumer Discreti.

26.39%

Energy

17.31%

Industrials

15.8%

Materials

11.9%

Health Care

11.28%

Consumer Staples

7.88%

Other

9.44%

MVFD

Financials

22.82%

Consumer Discreti.

21.15%

Industrials

20.79%

Information Techn.

13.24%

Energy

10.96%

Other

11.04%

Diversification

ECML

Total weight of top 15 holdings out of 15

35.25%

MVFD

Total weight of top 15 holdings out of 15

47%

Top 15 holdings

Data as of March 31, 2026

ECML

ALCOA CORP

3.10%

CF INDUSTRIES HOLDINGS

2.61%

APA CORPORATION

2.57%

MUELLER INDUSTRIES

2.51%

PERDOCEO EDUCATION CORPORATION

2.44%

NEWMONT CORP

2.44%

PHOTRONICS

2.35%

FOX CORP

2.21%

LAUREATE EDUCATION INC

2.20%

HALLIBURTON

2.18%

CALIFORNIA RESOURCES

2.17%

OSHKOSH

2.14%

ALLISON TRANSMISSION HOLDINGS

2.12%

MATSON

2.11%

ALTRIA GROUP

2.10%

MVFD

KULICKE AND SOFFA INDUSTRIES

4.14%

APA CORPORATION

3.97%

INTERNATIONAL SEAWAYS

3.72%

CLEAR SECURE

3.67%

HALLIBURTON

3.27%

DELL TECHNOLOGIES INC

3.18%

ENERSYS

3.14%

RUSH ENTERPRISES

2.85%

BRISTOL-MYERS SQUIBB

2.84%

SNAP ON

2.83%

DUPONT DE NEMOURS INC

2.77%

JANUS HENDERSON GROUP PLC

2.77%

WINMARK

2.66%

MUELLER INDUSTRIES

2.66%

WILLIS TOWERS WATSON

2.55%

Frequently asked questions about ECML and MVFD

How have the ECML and MVFD ETFs performed in 2026?

As of May 1, 2026, ECML is up 13.65% year-to-date (YTD), while MVFD has returned 9.75%. 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 -$16M in flows, compared to +$17M for MVFD.

Which ETF is more volatile: ECML or MVFD?

Over the past year, ECML had a volatility of 15.19%, while MVFD experienced 15.82%.

Which ETF is bigger: ECML or MVFD?

As of May 1, 2026, ECML holds $132.23 M in assets under management (AUM), while MVFD manages $107.77 M.

What sectors do the ECML and MVFD ETFs invest in?

ECML leans toward sectors like Consumer Discretionary, Energy and Industrials. Meanwhile, MVFD focuses on Financials, Consumer Discretionary and Industrials.

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

ECML top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and APA CORPORATION. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.

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 May 1, 2026, ECML is up 13.65% year-to-date (YTD), while MVFD has returned 9.75%. 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 -$16M in flows, compared to +$17M for MVFD.

Which ETF is more volatile: ECML or MVFD?

Over the past year, ECML had a volatility of 15.19%, while MVFD experienced 15.82%.

Which ETF is bigger: ECML or MVFD?

As of May 1, 2026, ECML holds $132.23 M in assets under management (AUM), while MVFD manages $107.77 M.

What sectors do the ECML and MVFD ETFs invest in?

ECML leans toward sectors like Consumer Discretionary, Energy and Industrials. Meanwhile, MVFD focuses on Financials, Consumer Discretionary and Industrials.

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

ECML top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and APA CORPORATION. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.

Which ETF is more diversified: ECML or MVFD?

ECML holds 62 securities with 35.25% of its assets in the top 15. MVFD has 39 securities and a top 15 weight of 47%.

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