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MVFDvsBSMCETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

-0%

Full MVFD fund page

VS

ETF 2

BSMC

Brandes U.S. Small-Mid Cap Value ETF

This fund is part of

US Multi-Factor

+0%

Full BSMC fund page

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, Industrials and Materials. In contrast, BSMC's top sector exposures are Industrials, Health Care and Information Technology. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.71% for BSMC. MVFD is up 6.51% year-to-date (YTD) with +$24M in YTD flows. BSMC performs better with 9.63% YTD performance, and +$8M 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

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD BSMC	-2.61%+2.01%	+4.14%+6.68%	+6.51%+9.63%	+19.42%+25.05%	n/an/a	n/an/a
Flows	MVFD BSMC	+$4M+$2M	+$12M+$213K	+$24M+$8M	+$31M+$29M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD BSMC	+13.16%+14.74%	+15.22%+14.46%	n/an/a	n/an/a
Max drawdown	MVFD BSMC	-3.90%-4.84%	-8.91%-9.01%	n/an/a	n/an/a
Max drawdown duration	MVFD BSMC	4d35d	130d101d	n/an/a	n/an/a

Trading data

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	MVFD	BSMC
Last sale 6/18/2026 at 1:30 PM	$29.88	$37.95
Previous close 06/18/2026	$29.84	$37.86
Consolidated volume 06/18/2026
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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BSMC

is actively managed and doesn’t replicate an index

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	MVFD	BSMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	MVFD	BSMC
Last price	$29.88	$37.95
1D performance	+0.13%	+0.22%
AuM	$111.45 M	$162.18 M
E/R	1.19%	0.71%

Characteristics

	MVFD	BSMC
Management strategy	Passive	Active
Provider	Monarch Fund	Brandes
Benchmark	Monarch Volume Factor Dividend Tree Index	-
N° of holdings	40	62
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	October 3, 2023
ESG	No	No

More MVFD data on Trackinsight

More BSMC data on Trackinsight

Exposure

Countries

MVFD

USA

94.68%

Other

5.32%

BSMC

USA

87.71%

Other

12.29%

Sectors

MVFD

Energy

32.87%

Industrials

19.77%

Materials

12.48%

Consumer Staples

11.7%

Other

23.19%

BSMC

Industrials

20.63%

Health Care

16.34%

Information Techn.

14.08%

Consumer Staples

10.89%

Financials

9.56%

Energy

7.36%

Other

21.14%

Diversification

MVFD

Total weight of top 15 holdings out of 15

41.52%

BSMC

Total weight of top 15 holdings out of 15

36.18%

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%

BSMC

DRIL QUIP

3.10%

INGLES MARKETS

3.00%

INTL FLAV & FRAG U

2.51%

AMDOCS

2.51%

ELANCO ANIMAL HEALTH INC

2.50%

KENNAMETAL

2.42%

UNIFIRST

2.41%

DENTSPLY SIRONA

2.40%

HEALTHCARE SVCS

2.34%

EDGEWELL PERSONAL CARE CO

2.26%

MEDNAX

2.21%

HALLIBURTON

2.17%

IPG PHOTONICS

2.13%

NETGEAR

2.12%

CITIZENS FINANCIAL GROUP

2.10%

Frequently asked questions about MVFD and BSMC

How have the MVFD and BSMC ETFs performed in 2026?

As of June 18, 2026, MVFD is up 6.51% year-to-date (YTD), while BSMC has returned 9.63%. That puts BSMC better performer ahead so far this year.

Which ETF is attracting more investor money: MVFD or BSMC?

Year-to-date, the MVFD ETF saw +$24M in flows, compared to +$8M for BSMC.

Which ETF is more volatile: MVFD or BSMC?

Over the past year, MVFD had a volatility of 15.22%, while BSMC experienced 14.46%.

Which ETF is bigger: MVFD or BSMC?

As of June 18, 2026, MVFD holds $111.45 M in assets under management (AUM), while BSMC manages $162.18 M.

What sectors do the MVFD and BSMC ETFs invest in?

MVFD leans toward sectors like Energy, Industrials and Materials. Meanwhile, BSMC focuses on Industrials, Health Care and Information Technology.

What are the top holdings of the MVFD ETF and BSMC ETF?

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, OCCIDENTAL U and PATTERSON UTI. BSMC holds in its top three: DRIL QUIP, INGLES MARKETS and INTL FLAV & FRAG U.

MVFDvsBSMCETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

Brandes U.S. Small-Mid Cap Value ETF

MVFD vs BSMC 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 MVFD and BSMC ETFs performed in 2026?

As of June 18, 2026, MVFD is up 6.51% year-to-date (YTD), while BSMC has returned 9.63%. That puts BSMC better performer ahead so far this year.

Which ETF is attracting more investor money: MVFD or BSMC?

Year-to-date, the MVFD ETF saw +$24M in flows, compared to +$8M for BSMC.

Which ETF is more volatile: MVFD or BSMC?

Over the past year, MVFD had a volatility of 15.22%, while BSMC experienced 14.46%.

Which ETF is bigger: MVFD or BSMC?

As of June 18, 2026, MVFD holds $111.45 M in assets under management (AUM), while BSMC manages $162.18 M.

What sectors do the MVFD and BSMC ETFs invest in?

MVFD leans toward sectors like Energy, Industrials and Materials. Meanwhile, BSMC focuses on Industrials, Health Care and Information Technology.

What are the top holdings of the MVFD ETF and BSMC ETF?

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, OCCIDENTAL U and PATTERSON UTI. BSMC holds in its top three: DRIL QUIP, INGLES MARKETS and INTL FLAV & FRAG U.

Which ETF is more diversified: MVFD or BSMC?

MVFD holds 40 securities with 41.52% of its assets in the top 15. BSMC has 63 securities and a top 15 weight of 36.18%.

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