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MDPLvsBMVPETF Comparison

ETF 1

MDPL

Monarch Dividend Plus Index ETF

This fund is part of

US Multi-Factor

+0.32%

Full MDPL fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0.32%

Full BMVP fund page

Monarch Dividend Plus Index ETF (MDPL) and Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belong to the same industry segment: US Multi-Factor. MDPL's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, BMVP's top sector exposures are Industrials, Information Technology and Financials. MDPL is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.29% for BMVP. MDPL is down -2.81% year-to-date (YTD) with +$4M in YTD flows. BMVP performs better with 4.47% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MDPL and BMVP 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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MDPL vs BMVP 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 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDPL BMVP	-1.45%-1.64%	-6.40%+1.69%	-2.81%+4.47%	+11.71%+13.42%	n/a+46.52%	n/a+36.73%
Flows	MDPL BMVP	+$1M-$1M	+$4M-$2M	+$4M-$2M	+$2M-$18M	--$22M	--$51M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDPL BMVP	+16.05%+11.21%	+16.51%+10.82%	n/a+12.27%	n/a+16.32%
Max drawdown	MDPL BMVP	-10.26%-6.86%	-10.26%-6.86%	n/a-15.00%	n/a-26.49%
Max drawdown duration	MDPL BMVP	83d60d	83d60d	n/a374d	n/a799d

Trading data

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	MDPL	BMVP
Last sale 4/9/2026 at 1:30 PM	$25.73	$50.98
Previous close 04/09/2026	$25.97	$50.94
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	MDPL	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/9/2026 at 1:30 PM

Live

Closed

	MDPL	BMVP
Last price	$25.73	$50.98
1D performance	-0.92%	+0.08%
AuM	$58.48 M	$100.94 M
E/R	1.24%	0.29%

Characteristics

	MDPL	BMVP
Management strategy	Passive	Passive
Provider	Monarch Fund	Invesco
Benchmark	Monarch Dividend Plus Index	Bloomberg MVP Index
N° of holdings	30	56
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	May 1, 2003
ESG	No	No

More MDPL data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

MDPL

USA

86.26%

Other

13.74%

BMVP

USA

96.84%

Other

3.16%

Sectors

MDPL

Financials

20.21%

Information Techn.

19.85%

Health Care

13.15%

Industrials

13.09%

Consumer Staples

9.93%

Other

23.77%

BMVP

Industrials

14.73%

Information Techn.

13.93%

Financials

13.31%

Health Care

11.32%

Consumer Discreti.

11.04%

Other

35.68%

Diversification

MDPL

Total weight of top 15 holdings out of 15

50.95%

BMVP

Total weight of top 15 holdings out of 15

30.46%

Top 15 holdings

Data as of February 28, 2026

MDPL

FACTSET RESEARCH SYSTEMS

3.66%

NEXSTAR MEDIA GROUP INC

3.57%

SS+C TECHNOL

3.48%

MARSH AND MCLENNAN

3.43%

CIGNA

3.41%

BROWN & BROWN

3.40%

BOOZ ALLEN HAMILTON HOLDING

3.36%

GENPACT

3.36%

GENERAL MILLS

3.34%

MERCK & CO INC

3.34%

UNITEDHEALTH GRP

3.33%

WILLIS TOWERS WATSON

3.33%

H&R BLOCK

3.32%

MARATHON PETROLEUM

3.32%

INGREDION

3.30%

BMVP

LOCKHEED MARTIN

2.23%

HALLIBURTON

2.13%

BALL

2.12%

MARATHON PETROLEUM

2.08%

SYSCO

2.04%

PPG INDUSTRIES

2.03%

VERIZON COMMUNICATIONS

2.02%

JABIL CIRCUIT

2.01%

MCKESSON

2.00%

ILLINOIS TOOL

1.98%

JOHNSON&JOHNSON

1.98%

PEPSICO U

1.97%

DEVON ENERGY

1.96%

CBOE GLOBAL MARKETS INC

1.96%

PULTEGROUP

1.95%

Frequently asked questions about MDPL and BMVP

How have the MDPL and BMVP ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while BMVP has returned 4.47%. That puts BMVP better performer ahead so far this year.

Which ETF is attracting more investor money: MDPL or BMVP?

Year-to-date, the MDPL ETF saw +$4M in flows, compared to -$2M for BMVP.

Which ETF is more volatile: MDPL or BMVP?

Over the past year, MDPL had a volatility of 16.51%, while BMVP experienced 10.82%.

Which ETF is bigger: MDPL or BMVP?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while BMVP manages $100.94 M.

What sectors do the MDPL and BMVP ETFs invest in?

MDPL leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

What are the top holdings of the MDPL ETF and BMVP ETF?

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. BMVP holds in its top three: LOCKHEED MARTIN, HALLIBURTON and BALL.

MDPLvsBMVPETF Comparison

Monarch Dividend Plus Index ETF

Invesco Bloomberg MVP Multi-Factor ETF

MDPL vs BMVP 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 MDPL and BMVP ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while BMVP has returned 4.47%. That puts BMVP better performer ahead so far this year.

Which ETF is attracting more investor money: MDPL or BMVP?

Year-to-date, the MDPL ETF saw +$4M in flows, compared to -$2M for BMVP.

Which ETF is more volatile: MDPL or BMVP?

Over the past year, MDPL had a volatility of 16.51%, while BMVP experienced 10.82%.

Which ETF is bigger: MDPL or BMVP?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while BMVP manages $100.94 M.

What sectors do the MDPL and BMVP ETFs invest in?

MDPL leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

What are the top holdings of the MDPL ETF and BMVP ETF?

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. BMVP holds in its top three: LOCKHEED MARTIN, HALLIBURTON and BALL.

Which ETF is more diversified: MDPL or BMVP?

MDPL holds 30 securities with 50.95% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 30.46%.

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