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MVFDvsCPAIETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

-0.75%

Full MVFD fund page

VS

ETF 2

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

-1.46%

Full CPAI fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Counterpoint Quantitative Equity ETF (CPAI) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Energy, Consumer Non-Cyclicals and Technology. In contrast, CPAI's top sector exposures are Technology, Energy and Healthcare. MVFD is more expensive with a Total Expense Ratio (TER) of 1.1%, versus 0.97% for CPAI. MVFD is up 19.98% year-to-date (YTD) with +$43M in YTD flows. CPAI performs better with 31.5% YTD performance, and +$303M in YTD flows. Run a side-by-side ETF comparison of MVFD and CPAI 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 CPAI 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD CPAI	+11.84%+1.90%	+9.94%+3.56%	+19.98%+31.50%	+22.85%+34.72%	n/an/a	n/an/a
Flows	MVFD CPAI	+$6M+$58M	+$11M+$137M	+$43M+$303M	+$46M+$338M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD CPAI	+14.52%+16.07%	+14.45%+20.36%	n/an/a	n/an/a
Max drawdown	MVFD CPAI	-6.10%-4.16%	-8.91%-10.51%	n/an/a	n/an/a
Max drawdown duration	MVFD CPAI	29d73d	180d43d	n/an/a	n/an/a

Trading data

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	MVFD	CPAI
Last sale 11/2/2026 at 2:30 PM	$34.06	$51.67
Previous close 10/30/2026	$33.47	$52.60
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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CPAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	MVFD	CPAI
Last price	$34.06	$51.67
1D performance	+1.76%	-1.77%
AuM	$144.13 M	$537.57 M
E/R	1.1%	0.97%

Characteristics

	MVFD	CPAI
Management strategy	Passive	Active
Provider	Monarch Fund	CP ETFs
Benchmark	Monarch Volume Factor Dividend Tree Index	-
N° of holdings	40	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	November 28, 2023
ESG	No	No

More MVFD data on Trackinsight

More CPAI data on Trackinsight

Exposure

Countries

MVFD

USA

99.78%

Other

0.22%

CPAI

USA

91.88%

Other

8.12%

Sectors

MVFD

Energy

41.21%

Consumer Non-Cycl.

12.08%

Technology

10.22%

Non-Energy Materi.

7.81%

Industrials

7.21%

Other

21.47%

CPAI

Technology

40.02%

Energy

17.17%

Healthcare

14.06%

Consumer Non-Cycl.

9.44%

Other

19.31%

Diversification

MVFD

Total weight of top 15 holdings out of 15

44.56%

CPAI

Total weight of top 15 holdings out of 15

33.14%

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%

CPAI

Everpure, Inc.

2.51%

Astera Labs, Inc.

2.41%

10X Genomics, Inc.

2.40%

Kulicke & Soffa Industries, Inc.

2.32%

BlackBerry Ltd.

2.27%

Intel Corp.

2.26%

ON Semiconductor Corp.

2.25%

Marvell Technology, Inc.

2.23%

Hewlett Packard Enterprise Co.

2.16%

Micron Technology, Inc.

2.13%

Western Digital Corp.

2.08%

Dollar Tree, Inc.

2.03%

PayPal Holdings, Inc.

2.02%

Sandisk Corp.

2.02%

PBF Energy, Inc.

2.02%

Frequently asked questions about MVFD and CPAI

How have the MVFD and CPAI ETFs performed in 2026?

As of October 30, 2026, MVFD is up 19.98% year-to-date (YTD), while CPAI has returned 31.5%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$43M in flows, compared to +$303M for CPAI.

Which ETF is more volatile: MVFD or CPAI?

Over the past year, MVFD had a volatility of 14.45%, while CPAI experienced 20.36%.

Which ETF is bigger: MVFD or CPAI?

As of October 30, 2026, MVFD holds $144.13 M in assets under management (AUM), while CPAI manages $537.57 M.

What sectors do the MVFD and CPAI ETFs invest in?

MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, CPAI focuses on Technology, Energy and Healthcare.

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

MVFD top holdings include Hewlett Packard Enterprise Co., Occidental Petroleum Corp. and Marathon Petroleum Corp.. CPAI holds in its top three: Everpure, Inc., Astera Labs, Inc. and 10X Genomics, Inc..

MVFDvsCPAIETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

Counterpoint Quantitative Equity ETF

MVFD vs CPAI 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 CPAI ETFs performed in 2026?

As of October 30, 2026, MVFD is up 19.98% year-to-date (YTD), while CPAI has returned 31.5%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$43M in flows, compared to +$303M for CPAI.

Which ETF is more volatile: MVFD or CPAI?

Over the past year, MVFD had a volatility of 14.45%, while CPAI experienced 20.36%.

Which ETF is bigger: MVFD or CPAI?

As of October 30, 2026, MVFD holds $144.13 M in assets under management (AUM), while CPAI manages $537.57 M.

What sectors do the MVFD and CPAI ETFs invest in?

MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, CPAI focuses on Technology, Energy and Healthcare.

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

MVFD top holdings include Hewlett Packard Enterprise Co., Occidental Petroleum Corp. and Marathon Petroleum Corp.. CPAI holds in its top three: Everpure, Inc., Astera Labs, Inc. and 10X Genomics, Inc..

Which ETF is more diversified: MVFD or CPAI?

MVFD holds 40 securities with 44.56% of its assets in the top 15. CPAI has 50 securities and a top 15 weight of 33.14%.

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