MVFDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MVFD, 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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MVFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD ETF 2 | +11.84%– | +9.94%– | +19.98%– | +22.85%– | n/a– | n/a– |
| Flows | MVFD ETF 2 | +$6M– | +$11M– | +$43M– | +$46M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD ETF 2 | +14.52%– | +14.45%– | n/a– | n/a– |
| Max drawdown | MVFD ETF 2 | -6.10%– | -8.91%– | n/a– | n/a– |
| Max drawdown duration | MVFD ETF 2 | 29d– | 180d– | n/a– | n/a– |
Trading data
MVFD | ETF 2 | |
Last sale 11/2/2026 at 8:01 PM | $34.06 | – |
| Previous close 10/30/2026 | $33.47 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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MVFD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 8:01 PM
Live
Closed
MVFD | ETF 2 | |
|---|---|---|
| Last price | $34.06 | – |
| 1D performance | +1.76% | – |
| AuM | $144.13 M | – |
| E/R | 1.1% | – |
Characteristics
MVFD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Monarch Fund | – |
| Benchmark | Monarch Volume Factor Dividend Tree Index | – |
| N° of holdings | 40 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MVFD
USA
99.78%
Other
0.22%
ETF 2
Sectors
MVFD
Energy
41.21%
Consumer Non-Cycl.
12.08%
Technology
10.22%
Non-Energy Materi.
7.81%
Industrials
7.21%
Other
21.47%
ETF 2
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Diversification
MVFD
Total weight of top 15 holdings out of 15
44.56%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
MVFD
Hewlett Packard Enterprise Co.
3.92%
Occidental Petroleum Corp.
3.71%
Marathon Petroleum Corp.
3.59%
APA Corp.
3.16%
Kinetik Holdings, Inc.
2.93%
Patterson-UTI Energy, Inc.
2.93%
SM Energy Co.
2.91%
Permian Resources Corp.
2.87%
NewMarket Corp.
2.83%
The J. M. Smucker Co.
2.68%
SLB Ltd.
2.67%
Church & Dwight Co., Inc.
2.63%
Matson, Inc.
2.61%
California Resources Corp.
2.59%
CF Industries Holdings, Inc.
2.55%
ETF 2
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