MDPLvsIMCVETF Comparison
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Monarch Dividend Plus Index ETF (MDPL) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. MDPL's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. MDPL is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.06% for IMCV. MDPL is up 8.5% year-to-date (YTD) with +$590K in YTD flows. IMCV performs better with 18.64% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of MDPL and IMCV 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 IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL IMCV | +11.28%+4.01% | +10.07%+10.12% | +8.50%+18.64% | +13.66%+27.93% | n/a+59.65% | n/a+71.19% |
| Flows | MDPL IMCV | -$3M+$5M | -$5M+$36M | +$590K+$80M | -$2M+$210M | -+$286M | -+$357M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL IMCV | +19.01%+10.54% | +16.10%+11.57% | n/a+14.21% | n/a+16.44% |
| Max drawdown | MDPL IMCV | -8.11%-1.93% | -12.26%-7.02% | n/a-18.64% | n/a-19.72% |
| Max drawdown duration | MDPL IMCV | 44d15d | 193d62d | n/a269d | n/a602d |
Trading data
MDPL | IMCV | |
Last sale 8/4/2026 at 1:30 PM | $28.92 | $96.83 |
| Previous close 08/04/2026 | $28.41 | $95.95 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MDPL | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
MDPL | IMCV | |
|---|---|---|
| Last price | $28.92 | $96.83 |
| 1D performance | +1.80% | +0.92% |
| AuM | $61.00 M | $1.16 B |
| E/R | 1.19% | 0.06% |
Characteristics
MDPL | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | iShares |
| Benchmark | Monarch Dividend Plus Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 30 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
MDPL
USA
90.4%
Other
9.6%
IMCV
USA
96.44%
Other
3.56%
Sectors
MDPL
Finance
27.04%
Technology
15.17%
Healthcare
13.64%
Industrials
11.17%
Business Services
9.92%
Other
23.05%
IMCV
Finance
24.29%
Energy
11.3%
Healthcare
10.25%
Industrials
10.1%
Utilities
10.06%
Consumer Non-Cycl.
8.65%
Other
25.35%
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Diversification
MDPL
Total weight of top 15 holdings out of 15
54.27%
IMCV
Total weight of top 15 holdings out of 15
16.92%
Top 15 holdings
Data as of June 30, 2026
MDPL
Oshkosh Corp.
4.37%
KBR, Inc.
3.94%
Brown & Brown, Inc.
3.91%
FactSet Research Systems, Inc.
3.71%
General Mills, Inc.
3.62%
Becton, Dickinson & Co.
3.62%
Willis Towers Watson Plc
3.61%
Marsh & McLennan Cos., Inc.
3.55%
H&R Block, Inc.
3.51%
The Charles Schwab Corp.
3.48%
Marathon Petroleum Corp.
3.44%
Comcast Corp.
3.41%
Elevance Health, Inc.
3.38%
Lamb Weston Holdings, Inc.
3.36%
Ameriprise Financial, Inc.
3.35%
IMCV
The PNC Financial Services Group, Inc.
1.45%
U.S. Bancorp
1.37%
Automatic Data Processing, Inc.
1.31%
3M Co.
1.23%
Elevance Health, Inc.
1.18%
United Parcel Service, Inc.
1.17%
Valero Energy Corp.
1.12%
Mondelez International, Inc.
1.09%
The Travelers Cos., Inc.
1.02%
The Cigna Group
1.02%
General Motors Co.
1.02%
EOG Resources, Inc.
1.01%
SLB Ltd.
1.01%
Phillips 66
0.99%
Warner Bros. Discovery, Inc.
0.93%
Frequently asked questions about MDPL and IMCV
How have the MDPL and IMCV ETFs performed in 2026?
As of August 4, 2026, MDPL is up 8.5% year-to-date (YTD), while IMCV has returned 18.64%. That puts IMCV better performer ahead so far this year.
Which ETF is attracting more investor money: MDPL or IMCV?
Year-to-date, the MDPL ETF saw +$590K in flows, compared to +$80M for IMCV.
Which ETF is more volatile: MDPL or IMCV?
Over the past year, MDPL had a volatility of 16.1%, while IMCV experienced 11.57%.
Which ETF is bigger: MDPL or IMCV?
As of August 4, 2026, MDPL holds $61.00 M in assets under management (AUM), while IMCV manages $1.16 B.
What sectors do the MDPL and IMCV ETFs invest in?
MDPL leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the MDPL ETF and IMCV ETF?
MDPL top holdings include Oshkosh Corp., KBR, Inc. and Brown & Brown, Inc.. IMCV holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc..
Which ETF is more diversified: MDPL or IMCV?
MDPL holds 30 securities with 54.27% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 16.92%.
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