BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MDPLvsULVMETF 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

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.32%

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 Health Care. In contrast, ULVM's top sector exposures are Financials, Industrials and Information Technology. MDPL is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.25% for ULVM. MDPL is down -2.81% year-to-date (YTD) with +$4M in YTD flows. ULVM performs better with 9.38% YTD performance, and +$19M 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.

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

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

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 ULVM	-1.45%+2.81%	-6.40%+6.27%	-2.81%+9.38%	+11.71%+32.80%	n/a+65.55%	n/a+76.14%
Flows	MDPL ULVM	+$1M-	+$4M+$19M	+$4M+$19M	+$2M+$54M	--$69M	--$407M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDPL ULVM	+16.05%+12.94%	+16.51%+12.61%	n/a+14.01%	n/a+15.71%
Max drawdown	MDPL ULVM	-10.26%-6.51%	-10.26%-6.51%	n/a-18.21%	n/a-19.79%
Max drawdown duration	MDPL ULVM	83d42d	83d42d	n/a232d	n/a717d

Trading data

Create an account to view trading data

Join for free

	MDPL	ULVM
Last sale 4/9/2026 at 1:30 PM	$25.73	$99.40
Previous close 04/09/2026	$25.97	$99.09
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	ULVM
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	ULVM
Last price	$25.73	$99.40
1D performance	-0.92%	+0.31%
AuM	$58.48 M	$243.54 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	118
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

86.26%

Other

13.74%

ULVM

USA

93.62%

Other

6.38%

Sectors

MDPL

Financials

20.21%

Information Techn.

19.85%

Health Care

13.15%

Industrials

13.09%

Consumer Staples

9.93%

Other

23.77%

ULVM

Financials

17.55%

Industrials

13.69%

Information Techn.

12.8%

Health Care

11.41%

Utilities

10.19%

Real Estate

7.04%

Other

27.31%

Diversification

MDPL

Total weight of top 15 holdings out of 15

50.95%

ULVM

Total weight of top 15 holdings out of 15

20.14%

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%

ULVM

CENTERPOINT ENERGY

1.53%

REALTY INCOME REIT

1.52%

AMEREN

1.46%

ATMOS ENERGY

1.43%

EVERGY

1.42%

JOHNSON&JOHNSON

1.35%

VERIZON COMMUNICATIONS

1.34%

L3 HARRIS TECHNOLOGIES

1.33%

TELEDYNE TECH

1.31%

VICI PROPERTIES INC

1.29%

ALTRIA GROUP

1.28%

EXELON CORP

1.26%

ENTERGY

1.24%

VENTAS REIT

1.19%

BERKSHIRE HATHWAY

1.17%

Frequently asked questions about MDPL and ULVM

How have the MDPL and ULVM ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while ULVM has returned 9.38%. 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 +$4M in flows, compared to +$19M for ULVM.

Which ETF is more volatile: MDPL or ULVM?

Over the past year, MDPL had a volatility of 16.51%, while ULVM experienced 12.61%.

Which ETF is bigger: MDPL or ULVM?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while ULVM manages $243.54 M.

What sectors do the MDPL and ULVM ETFs invest in?

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

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

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. ULVM holds in its top three: CENTERPOINT ENERGY, REALTY INCOME REIT and AMEREN.

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 April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while ULVM has returned 9.38%. 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 +$4M in flows, compared to +$19M for ULVM.

Which ETF is more volatile: MDPL or ULVM?

Over the past year, MDPL had a volatility of 16.51%, while ULVM experienced 12.61%.

Which ETF is bigger: MDPL or ULVM?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while ULVM manages $243.54 M.

What sectors do the MDPL and ULVM ETFs invest in?

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

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

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. ULVM holds in its top three: CENTERPOINT ENERGY, REALTY INCOME REIT and AMEREN.

Which ETF is more diversified: MDPL or ULVM?

MDPL holds 30 securities with 50.95% of its assets in the top 15. ULVM has 121 securities and a top 15 weight of 20.14%.

Expert-Built ETF Portfolios, All in One Place