MVFDvsCALFETF Comparison
VS
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Pacer US Small Cap Cash Cows 100 ETF (CALF) is part of the US Small Cap segment. MVFD's top 3 sector exposures are Energy, Consumer Non-Cyclicals and Technology. In contrast, CALF's top sector exposures are Technology, Energy and Consumer Cyclicals. MVFD is more expensive with a Total Expense Ratio (TER) of 1.1%, versus 0.59% for CALF. MVFD is up 14.24% year-to-date (YTD) with +$36M in YTD flows. CALF performs better with 28.54% YTD performance, and -$618M in YTD flows. Run a side-by-side ETF comparison of MVFD and CALF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MVFD vs CALF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD CALF | +0.85%+1.13% | +4.94%+13.38% | +14.24%+28.54% | +19.69%+31.83% | n/a+41.00% | n/a+44.57% |
| Flows | MVFD CALF | +$3M-$10M | +$12M-$80M | +$36M-$618M | +$40M-$1.13B | -+$36M | -+$2.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD CALF | +10.89%+17.12% | +14.58%+15.86% | n/a+20.75% | n/a+23.18% |
| Max drawdown | MVFD CALF | -2.29%-4.00% | -8.91%-6.00% | n/a-34.29% | n/a-34.29% |
| Max drawdown duration | MVFD CALF | 31d12d | 180d67d | n/a747d | n/a747d |
Trading data
MVFD | CALF | |
Last sale 9/16/2026 at 1:30 PM | $31.58 | $56.00 |
| Previous close 09/15/2026 | $31.91 | $56.69 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MVFD | CALF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
MVFD | CALF | |
|---|---|---|
| Last price | $31.58 | $56.00 |
| 1D performance | -1.02% | -1.22% |
| AuM | $131.55 M | $3.86 B |
| E/R | 1.1% | 0.59% |
Characteristics
MVFD | CALF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | PACER ETFs |
| Benchmark | Monarch Volume Factor Dividend Tree Index | Pacer US Small Cap Cash Cows Index |
| N° of holdings | 40 | 197 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | June 16, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
MVFD
USA
99.77%
Other
0.23%
CALF
USA
97.1%
Other
2.9%
Sectors
MVFD
Energy
40.2%
Consumer Non-Cycl.
12.49%
Technology
8.96%
Non-Energy Materi.
8.02%
Industrials
7.34%
Other
22.98%
CALF
Technology
23.53%
Energy
14.36%
Consumer Cyclical.
11.86%
Healthcare
11.63%
Consumer Non-Cycl.
9.49%
Industrials
8%
Other
21.13%
Advertisement
Diversification
MVFD
Total weight of top 15 holdings out of 15
42.04%
CALF
Total weight of top 15 holdings out of 15
28.63%
Top 15 holdings
Data as of July 31, 2026
MVFD
Occidental Petroleum Corp.
3.73%
Kinetik Holdings, Inc.
2.88%
Hewlett Packard Enterprise Co.
2.86%
Permian Resources Corp.
2.82%
Marathon Petroleum Corp.
2.80%
APA Corp.
2.76%
Patterson-UTI Energy, Inc.
2.74%
SM Energy Co.
2.73%
Cabot Corp.
2.71%
CF Industries Holdings, Inc.
2.70%
Magnolia Oil & Gas Corp.
2.69%
Church & Dwight Co., Inc.
2.68%
Ovintiv, Inc.
2.68%
SLB Ltd.
2.64%
The J. M. Smucker Co.
2.62%
CALF
Tenet Healthcare Corp.
2.75%
Expedia Group, Inc.
2.47%
Expand Energy Corp.
2.00%
Omnicom Group, Inc.
1.94%
EQT Corp.
1.93%
Zoom Communications, Inc.
1.93%
Biogen, Inc.
1.91%
CF Industries Holdings, Inc.
1.79%
Ovintiv, Inc.
1.79%
HF Sinclair Corp.
1.73%
GoDaddy, Inc.
1.73%
Anglogold Ashanti Plc
1.73%
Best Buy Co., Inc.
1.71%
Leidos Holdings, Inc.
1.70%
Incyte Corp.
1.52%
Frequently asked questions about MVFD and CALF
How have the MVFD and CALF ETFs performed in 2026?
As of September 15, 2026, MVFD is up 14.24% year-to-date (YTD), while CALF has returned 28.54%. That puts CALF better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or CALF?
Year-to-date, the MVFD ETF saw +$36M in flows, compared to -$618M for CALF.
Which ETF is more volatile: MVFD or CALF?
Over the past year, MVFD had a volatility of 14.58%, while CALF experienced 15.86%.
Which ETF is bigger: MVFD or CALF?
As of September 15, 2026, MVFD holds $131.55 M in assets under management (AUM), while CALF manages $3.86 B.
What sectors do the MVFD and CALF ETFs invest in?
MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, CALF focuses on Technology, Energy and Consumer Cyclicals.
What are the top holdings of the MVFD ETF and CALF ETF?
MVFD top holdings include Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co.. CALF holds in its top three: Tenet Healthcare Corp., Expedia Group, Inc. and Expand Energy Corp..
Which ETF is more diversified: MVFD or CALF?
MVFD holds 40 securities with 42.04% of its assets in the top 15. CALF has 197 securities and a top 15 weight of 28.63%.
Advertisement
Latest news about MVFD & CALF
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
CALF
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
CALF
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
CALF
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
CALF
Advertisement
Advertisement
