MVFDvsBSMCETF Comparison
VS
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Brandes U.S. Small-Mid Cap Value ETF (BSMC) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Energy, Consumer Non-Cyclicals and Technology. In contrast, BSMC's top sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. MVFD is more expensive with a Total Expense Ratio (TER) of 1.1%, versus 0.71% for BSMC. MVFD is up 19.98% year-to-date (YTD) with +$43M in YTD flows. BSMC performs worse with 16.43% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of MVFD and BSMC 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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MVFD vs BSMC 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 BSMC | +11.84%+6.11% | +9.94%-0.05% | +19.98%+16.43% | +22.85%+21.53% | n/a+71.06% | n/an/a |
| Flows | MVFD BSMC | +$6M+$21K | +$11M-$2M | +$43M+$13M | +$46M+$22M | -+$130M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD BSMC | +14.52%+12.13% | +14.45%+13.63% | n/a+15.47% | n/an/a |
| Max drawdown | MVFD BSMC | -6.10%-8.40% | -8.91%-9.01% | n/a-18.68% | n/an/a |
| Max drawdown duration | MVFD BSMC | 29d87d | 180d101d | n/a217d | n/an/a |
Trading data
MVFD | BSMC | |
Last sale 11/2/2026 at 2:30 PM | $34.06 | $40.48 |
| Previous close 10/30/2026 | $33.47 | $39.98 |
| 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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BSMC
is actively managed and doesn’t replicate an indexMVFD | BSMC | |
|---|---|---|
| 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 2:30 PM
Live
Closed
MVFD | BSMC | |
|---|---|---|
| Last price | $34.06 | $40.48 |
| 1D performance | +1.76% | +1.25% |
| AuM | $144.13 M | $175.42 M |
| E/R | 1.1% | 0.71% |
Characteristics
MVFD | BSMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Brandes |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 40 | 66 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | October 3, 2023 |
| ESG | No | No |
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Exposure
Countries
MVFD
USA
99.78%
Other
0.22%
BSMC
USA
89.06%
Other
10.94%
Sectors
MVFD
Energy
41.21%
Consumer Non-Cycl.
12.08%
Technology
10.22%
Non-Energy Materi.
7.81%
Industrials
7.21%
Other
21.47%
BSMC
Healthcare
22.4%
Technology
16.02%
Consumer Non-Cycl.
13.88%
Industrials
10.9%
Non-Energy Materi.
9.6%
Finance
9.2%
Other
17.99%
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Diversification
MVFD
Total weight of top 15 holdings out of 15
44.56%
BSMC
Total weight of top 15 holdings out of 15
37.18%
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%
BSMC
JPMorgan US Treasury Plus Money Market Fund
3.35%
International Flavors & Fragrances, Inc.
2.93%
Amdocs Ltd.
2.90%
Innovex International, Inc.
2.90%
Ingles Markets, Inc.
2.77%
Edgewell Personal Care Co.
2.64%
Elanco Animal Health, Inc.
2.46%
UniFirst Corp.
2.31%
Zimmer Biomet Holdings, Inc.
2.30%
EPAM Systems, Inc.
2.21%
NETGEAR, Inc.
2.21%
Qorvo, Inc.
2.11%
Dentsply Sirona, Inc.
2.04%
Fortrea Holdings, Inc.
2.03%
Citizens Financial Group, Inc. (Rhode Island)
2.02%
Frequently asked questions about MVFD and BSMC
How have the MVFD and BSMC ETFs performed in 2026?
As of October 30, 2026, MVFD is up 19.98% year-to-date (YTD), while BSMC has returned 16.43%. That puts MVFD better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or BSMC?
Year-to-date, the MVFD ETF saw +$43M in flows, compared to +$13M for BSMC.
Which ETF is more volatile: MVFD or BSMC?
Over the past year, MVFD had a volatility of 14.45%, while BSMC experienced 13.63%.
Which ETF is bigger: MVFD or BSMC?
As of October 30, 2026, MVFD holds $144.13 M in assets under management (AUM), while BSMC manages $175.42 M.
What sectors do the MVFD and BSMC ETFs invest in?
MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, BSMC focuses on Healthcare, Technology and Consumer Non-Cyclicals.
What are the top holdings of the MVFD ETF and BSMC ETF?
MVFD top holdings include Hewlett Packard Enterprise Co., Occidental Petroleum Corp. and Marathon Petroleum Corp.. BSMC holds in its top three: JPMorgan US Treasury Plus Money Market Fund, International Flavors & Fragrances, Inc. and Amdocs Ltd..
Which ETF is more diversified: MVFD or BSMC?
MVFD holds 40 securities with 44.56% of its assets in the top 15. BSMC has 66 securities and a top 15 weight of 37.18%.
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