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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD ETF 2 | +2.42%– | +0.42%– | +7.65%– | +25.80%– | n/a– | n/a– |
| Flows | MVFD ETF 2 | +$4M– | +$15M– | +$17M– | +$25M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD ETF 2 | +14.67%– | +15.81%– | n/a– | n/a– |
| Max drawdown | MVFD ETF 2 | -8.91%– | -8.91%– | n/a– | n/a– |
| Max drawdown duration | MVFD ETF 2 | 75d– | 75d– | n/a– | n/a– |
Trading data
MVFD | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $30.35 | – |
| Previous close 04/27/2026 | $30.20 | – |
| Consolidated volume 04/27/2026 | ||
| 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
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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 4/27/2026 at 1:30 PM
Live
Closed
MVFD | ETF 2 | |
|---|---|---|
| Last price | $30.35 | – |
| 1D performance | +0.51% | – |
| AuM | $105.70 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 | 39 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MVFD
USA
88.41%
Other
11.59%
ETF 2
Sectors
MVFD
Financials
22.82%
Consumer Discreti.
21.15%
Industrials
20.79%
Information Techn.
13.24%
Energy
10.96%
Other
11.04%
ETF 2
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Diversification
MVFD
Total weight of top 15 holdings out of 15
47%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
MVFD
KULICKE AND SOFFA INDUSTRIES
4.14%
APA CORPORATION
3.97%
INTERNATIONAL SEAWAYS
3.72%
CLEAR SECURE
3.67%
HALLIBURTON
3.27%
DELL TECHNOLOGIES INC
3.18%
ENERSYS
3.14%
RUSH ENTERPRISES
2.85%
BRISTOL-MYERS SQUIBB
2.84%
SNAP ON
2.83%
DUPONT DE NEMOURS INC
2.77%
JANUS HENDERSON GROUP PLC
2.77%
WINMARK
2.66%
MUELLER INDUSTRIES
2.66%
WILLIS TOWERS WATSON
2.55%
ETF 2
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