BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MDPLvsIMCVETF 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

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.35%

Full IMCV fund page

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 Financials, Information Technology and Health Care. In contrast, IMCV's top sector exposures are Financials, Industrials and Energy. MDPL is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.06% for IMCV. MDPL is down -2.81% year-to-date (YTD) with +$4M in YTD flows. IMCV performs better with 6.65% YTD performance, and +$44M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MDPL vs IMCV performance and flow charts

Performance

Cumulative Flows

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

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 IMCV	-1.45%+1.84%	-6.40%+3.25%	-2.81%+6.65%	+11.71%+28.04%	n/a+51.80%	n/a+56.58%
Flows	MDPL IMCV	+$1M+$4M	+$4M+$44M	+$4M+$44M	+$2M+$239M	-+$250M	-+$309M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDPL IMCV	+16.05%+12.80%	+16.51%+13.26%	n/a+14.49%	n/a+16.68%
Max drawdown	MDPL IMCV	-10.26%-7.02%	-10.26%-7.02%	n/a-18.64%	n/a-19.72%
Max drawdown duration	MDPL IMCV	83d42d	83d42d	n/a269d	n/a602d

Trading data

Create an account to view trading data

Join for free

	MDPL	IMCV
Last sale 4/9/2026 at 1:30 PM	$25.73	$87.37
Previous close 04/09/2026	$25.97	$87.04
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	MDPL	IMCV
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	IMCV
Last price	$25.73	$87.37
1D performance	-0.92%	+0.38%
AuM	$58.48 M	$1.01 B
E/R	1.24%	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	256
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	June 28, 2004
ESG	No	No

More MDPL data on Trackinsight

More IMCV data on Trackinsight

Exposure

Countries

MDPL

USA

86.26%

Other

13.74%

IMCV

USA

94.17%

Other

5.83%

Sectors

MDPL

Financials

20.21%

Information Techn.

19.85%

Health Care

13.15%

Industrials

13.09%

Consumer Staples

9.93%

Other

23.77%

IMCV

Financials

15.19%

Industrials

11.9%

Energy

11.07%

Consumer Discreti.

10.08%

Utilities

9.99%

Health Care

8.12%

Other

33.65%

Diversification

MDPL

Total weight of top 15 holdings out of 15

50.95%

IMCV

Total weight of top 15 holdings out of 15

17.14%

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%

IMCV

NEWMONT CORP

1.89%

WILLIAMS

1.23%

US

1.21%

PNC FINL SVC

1.19%

UNITED PARCEL SERVICE-CL

1.17%

FEDEX

1.16%

ILLINOIS TOOL

1.14%

CSX

1.08%

REGENERON PHARMACEUTICALS

1.05%

MONDELEZ INTERNATIONAL INC

1.05%

SCHLUMBERGER

1.03%

GENERAL MOTORS

1.02%

CIGNA

1.01%

ELEVANCE HEALTH INC

0.97%

TRAVELERS COS INC/THE

0.93%

Frequently asked questions about MDPL and IMCV

How have the MDPL and IMCV ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while IMCV has returned 6.65%. 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 +$4M in flows, compared to +$44M for IMCV.

Which ETF is more volatile: MDPL or IMCV?

Over the past year, MDPL had a volatility of 16.51%, while IMCV experienced 13.26%.

Which ETF is bigger: MDPL or IMCV?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while IMCV manages $1.01 B.

What sectors do the MDPL and IMCV ETFs invest in?

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

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

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and US.

MDPLvsIMCVETF Comparison

Monarch Dividend Plus Index ETF

iShares Morningstar Mid-Cap Value ETF

MDPL vs IMCV 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 IMCV ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while IMCV has returned 6.65%. 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 +$4M in flows, compared to +$44M for IMCV.

Which ETF is more volatile: MDPL or IMCV?

Over the past year, MDPL had a volatility of 16.51%, while IMCV experienced 13.26%.

Which ETF is bigger: MDPL or IMCV?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while IMCV manages $1.01 B.

What sectors do the MDPL and IMCV ETFs invest in?

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

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

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and US.

Which ETF is more diversified: MDPL or IMCV?

MDPL holds 30 securities with 50.95% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.14%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up