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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD ETF 2 | -2.74%– | +3.07%– | +6.37%– | +19.22%– | n/a– | n/a– |
| Flows | MVFD ETF 2 | +$4M– | +$12M– | +$24M– | +$31M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD ETF 2 | +13.29%– | +15.22%– | n/a– | n/a– |
| Max drawdown | MVFD ETF 2 | -3.90%– | -8.91%– | n/a– | n/a– |
| Max drawdown duration | MVFD ETF 2 | 3d– | 129d– | n/a– | n/a– |
Trading data
MVFD | ETF 2 | |
Last sale 6/17/2026 at 1:30 PM | $29.84 | – |
| Previous close 06/17/2026 | $30.34 | – |
| Consolidated volume 06/17/2026 | ||
| 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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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 6/17/2026 at 1:30 PM
Live
Closed
MVFD | ETF 2 | |
|---|---|---|
| Last price | $29.84 | – |
| 1D performance | -1.65% | – |
| AuM | $111.30 M | – |
| E/R | 1.19% | – |
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
94.68%
Other
5.32%
ETF 2
Sectors
MVFD
Energy
32.87%
Industrials
19.77%
Materials
12.48%
Consumer Staples
11.7%
Other
23.19%
ETF 2
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Diversification
MVFD
Total weight of top 15 holdings out of 15
41.52%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
MVFD
KULICKE AND SOFFA INDUSTRIES
3.06%
OCCIDENTAL U
3.03%
PATTERSON UTI
3.00%
US71424F1057
2.91%
CF INDUSTRIES HOLDINGS
2.78%
OVINTIV INC
2.76%
ASHLAND GLOBAL HOLDINGS INC
2.75%
LCI INDUSTRIES
2.72%
JB HUNT TRANSPORT SERVICES
2.72%
PPG INDUSTRIES
2.69%
LIBERTY OILFIELD SERVICES
2.67%
SCHLUMBERGER
2.64%
FRANKLIN ELECTRIC
2.61%
MATSON
2.60%
FIRSTCASH HOLDINGS INC
2.58%
ETF 2
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