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 8.43% year-to-date (YTD) with -$24K in YTD flows. IMCV performs better with 16.33% YTD performance, and +$100M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL IMCV | -3.18%-2.72% | +15.84%+5.64% | +8.43%+16.33% | +9.23%+20.66% | n/a+61.45% | n/a+69.39% |
| Flows | MDPL IMCV | -$614K- | -$6M-$52M | -$24K+$100M | +$985K+$143M | -+$309M | -+$380M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL IMCV | +18.73%+9.92% | +16.48%+11.39% | n/a+14.16% | n/a+16.37% |
| Max drawdown | MDPL IMCV | -6.87%-3.74% | -12.26%-7.02% | n/a-18.64% | n/a-19.72% |
| Max drawdown duration | MDPL IMCV | 25d25d | 193d62d | n/a269d | n/a602d |
Trading data
MDPL | IMCV | |
Last sale 9/18/2026 at 1:30 PM | $28.88 | $94.33 |
| Previous close 09/17/2026 | $29.19 | $95.08 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
MDPL | IMCV | |
|---|---|---|
| Last price | $28.88 | $94.33 |
| 1D performance | -1.06% | -0.79% |
| AuM | $60.38 M | $1.15 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 | 267 |
| 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
88.71%
Other
11.29%
IMCV
USA
97.05%
Other
2.95%
Sectors
MDPL
Finance
27.23%
Technology
21.54%
Healthcare
12.14%
Business Services
10.07%
Industrials
9.42%
Other
19.59%
IMCV
Finance
24.99%
Energy
11.79%
Healthcare
10.37%
Industrials
9.83%
Utilities
9.42%
Consumer Non-Cycl.
8.66%
Other
24.94%
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Diversification
MDPL
Total weight of top 15 holdings out of 15
53.18%
IMCV
Total weight of top 15 holdings out of 15
17.71%
Top 15 holdings
Data as of July 31, 2026
MDPL
Cognizant Technology Solutions Corp.
4.05%
Accenture Plc
3.71%
Genpact Ltd.
3.71%
Marathon Petroleum Corp.
3.65%
SS&C Technologies Holdings, Inc.
3.61%
Willis Towers Watson Plc
3.61%
Intuit, Inc.
3.53%
Lamb Weston Holdings, Inc.
3.52%
Stifel Financial Corp.
3.48%
Ameriprise Financial, Inc.
3.43%
Booz Allen Hamilton Holding Corp.
3.43%
Hamilton Lane, Inc.
3.42%
H&R Block, Inc.
3.38%
The Charles Schwab Corp.
3.33%
Amdocs Ltd.
3.31%
IMCV
Automatic Data Processing, Inc.
1.48%
The PNC Financial Services Group, Inc.
1.40%
U.S. Bancorp
1.36%
Valero Energy Corp.
1.29%
3M Co.
1.28%
Phillips 66
1.18%
Mondelez International, Inc.
1.14%
General Motors Co.
1.11%
The Travelers Cos., Inc.
1.11%
Elevance Health, Inc.
1.10%
United Parcel Service, Inc.
1.10%
EOG Resources, Inc.
1.08%
Regeneron Pharmaceuticals, Inc.
1.04%
The Cigna Group
1.02%
SLB Ltd.
1.01%
Frequently asked questions about MDPL and IMCV
How have the MDPL and IMCV ETFs performed in 2026?
As of September 18, 2026, MDPL is up 8.43% year-to-date (YTD), while IMCV has returned 16.33%. 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 -$24K in flows, compared to +$100M for IMCV.
Which ETF is more volatile: MDPL or IMCV?
Over the past year, MDPL had a volatility of 16.48%, while IMCV experienced 11.39%.
Which ETF is bigger: MDPL or IMCV?
As of September 18, 2026, MDPL holds $60.38 M in assets under management (AUM), while IMCV manages $1.15 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 Cognizant Technology Solutions Corp., Accenture Plc and Genpact Ltd.. IMCV holds in its top three: Automatic Data Processing, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: MDPL or IMCV?
MDPL holds 30 securities with 53.18% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 17.71%.
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