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MDPLvsULVMETF Comparison

ETF 1

MDPL

Monarch Dividend Plus Index ETF

This fund is part of

US Multi-Factor

+0%

Full MDPL fund page

VS

ETF 2

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0%

Full ULVM fund page

Monarch Dividend Plus Index ETF (MDPL) and VictoryShares US Value Momentum ETF (ULVM) belong to the same industry segment: US Multi-Factor. MDPL's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, ULVM's top sector exposures are Financials, Utilities and Industrials. MDPL is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.25% for ULVM. MDPL is down -6.4% year-to-date (YTD) with +$6M in YTD flows. ULVM performs better with 15.78% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of MDPL and ULVM 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 ULVM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDPL ULVM	-4.61%+4.26%	-1.43%+10.74%	-6.40%+15.78%	-0.63%+29.37%	n/a+76.15%	n/a+83.91%
Flows	MDPL ULVM	-$800K+$5M	+$3M+$5M	+$6M+$24M	+$3M+$56M	--$58M	--$277M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDPL ULVM	+15.35%+12.26%	+15.60%+10.97%	n/a+13.97%	n/a+15.63%
Max drawdown	MDPL ULVM	-6.50%-1.85%	-10.72%-6.51%	n/a-18.21%	n/a-19.79%
Max drawdown duration	MDPL ULVM	17d6d	154d49d	n/a232d	n/a717d

Trading data

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	MDPL	ULVM
Last sale 6/18/2026 at 1:30 PM	$25.01	$104.95
Previous close 06/18/2026	$25.58	$105.10
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	MDPL	ULVM
Last price	$25.01	$104.95
1D performance	-2.24%	-0.14%
AuM	$57.57 M	$262.38 M
E/R	1.24%	0.25%

Characteristics

	MDPL	ULVM
Management strategy	Passive	Passive
Provider	Monarch Fund	VictoryShares
Benchmark	Monarch Dividend Plus Index	Nasdaq Victory US Value Momentum Index
N° of holdings	30	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	October 24, 2017
ESG	No	No

More MDPL data on Trackinsight

More ULVM data on Trackinsight

Exposure

Countries

MDPL

USA

87.15%

Other

12.85%

ULVM

USA

92.38%

Other

7.62%

Sectors

MDPL

Financials

29.12%

Information Techn.

19.21%

Energy

11.05%

Health Care

10.98%

Industrials

9.83%

Consumer Staples

9.79%

Other

10.01%

ULVM

Financials

22.71%

Utilities

13.09%

Industrials

12.41%

Information Techn.

10.51%

Health Care

9.97%

Real Estate

7.9%

Other

23.41%

Diversification

MDPL

Total weight of top 15 holdings out of 15

52.46%

ULVM

Total weight of top 15 holdings out of 15

20.21%

Top 15 holdings

Data as of April 30, 2026

MDPL

UNITEDHEALTH GRP

3.79%

ELEVANCE HEALTH INC

3.77%

OVINTIV INC

3.71%

QUALCOMM

3.69%

MATADOR RESOURCES

3.69%

MARATHON PETROLEUM

3.65%

AMERIPRISE FINANCE

3.49%

CIGNA

3.43%

OSHKOSH

3.39%

APOLLO GLOBAL MGMT INC

3.33%

KBR

3.31%

GRAPHIC PACKAGING HOLDING

3.31%

FACTSET RESEARCH SYSTEMS

3.31%

CHARLES SCHWAB

3.30%

INGREDION

3.29%

ULVM

LOEWS

1.52%

FIRSTENERGY

1.52%

BERKSHIRE HATHWAY

1.47%

AMEREN

1.46%

ATMOS ENERGY

1.43%

EVERGY

1.42%

CENTERPOINT ENERGY

1.38%

VICI PROPERTIES INC

1.31%

REALTY INCOME REIT

1.29%

ENTERGY

1.29%

VENTAS REIT

1.27%

CONSOLIDATED EDISON

1.26%

WP CAREY INC

1.24%

JOHNSON&JOHNSON

1.18%

CHUBB LTD

1.17%

Frequently asked questions about MDPL and ULVM

How have the MDPL and ULVM ETFs performed in 2026?

As of June 18, 2026, MDPL is down -6.4% year-to-date (YTD), while ULVM has returned 15.78%. That puts ULVM better performer ahead so far this year.

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

Year-to-date, the MDPL ETF saw +$6M in flows, compared to +$24M for ULVM.

Which ETF is more volatile: MDPL or ULVM?

Over the past year, MDPL had a volatility of 15.6%, while ULVM experienced 10.97%.

Which ETF is bigger: MDPL or ULVM?

As of June 18, 2026, MDPL holds $57.57 M in assets under management (AUM), while ULVM manages $262.38 M.

What sectors do the MDPL and ULVM ETFs invest in?

MDPL leans toward sectors like Financials, Information Technology and Energy. Meanwhile, ULVM focuses on Financials, Utilities and Industrials.

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

MDPL top holdings include UNITEDHEALTH GRP, ELEVANCE HEALTH INC and OVINTIV INC. ULVM holds in its top three: LOEWS, FIRSTENERGY and BERKSHIRE HATHWAY.

MDPLvsULVMETF Comparison

Monarch Dividend Plus Index ETF

VictoryShares US Value Momentum ETF

MDPL vs ULVM 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 ULVM ETFs performed in 2026?

As of June 18, 2026, MDPL is down -6.4% year-to-date (YTD), while ULVM has returned 15.78%. That puts ULVM better performer ahead so far this year.

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

Year-to-date, the MDPL ETF saw +$6M in flows, compared to +$24M for ULVM.

Which ETF is more volatile: MDPL or ULVM?

Over the past year, MDPL had a volatility of 15.6%, while ULVM experienced 10.97%.

Which ETF is bigger: MDPL or ULVM?

As of June 18, 2026, MDPL holds $57.57 M in assets under management (AUM), while ULVM manages $262.38 M.

What sectors do the MDPL and ULVM ETFs invest in?

MDPL leans toward sectors like Financials, Information Technology and Energy. Meanwhile, ULVM focuses on Financials, Utilities and Industrials.

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

MDPL top holdings include UNITEDHEALTH GRP, ELEVANCE HEALTH INC and OVINTIV INC. ULVM holds in its top three: LOEWS, FIRSTENERGY and BERKSHIRE HATHWAY.

Which ETF is more diversified: MDPL or ULVM?

MDPL holds 30 securities with 52.46% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.21%.

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