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MVFDvsDSMCETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

+0.01%

Full MVFD fund page

VS

ETF 2

DSMC

Distillate Small/Mid Cash Flow ETF

This fund is part of

US Multi-Factor

+0%

Full DSMC fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Distillate Small/Mid Cash Flow ETF (DSMC) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, DSMC's top sector exposures are Consumer Discretionary, Information Technology and Energy. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.55% for DSMC. MVFD is up 7.65% year-to-date (YTD) with +$17M in YTD flows. DSMC performs better with 11.2% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of MVFD and DSMC 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 DSMC 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD DSMC	+2.42%+6.00%	+0.42%+5.32%	+7.65%+11.20%	+25.80%+32.36%	n/a+47.60%	n/an/a
Flows	MVFD DSMC	+$4M-	+$15M+$352K	+$17M+$1M	+$25M+$8M	-+$87M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD DSMC	+14.67%+15.21%	+15.81%+18.38%	n/a+19.90%	n/an/a
Max drawdown	MVFD DSMC	-8.91%-6.28%	-8.91%-10.33%	n/a-28.49%	n/an/a
Max drawdown duration	MVFD DSMC	75d67d	75d116d	n/a421d	n/an/a

Trading data

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	MVFD	DSMC
Last sale 4/27/2026 at 7:59 PM	$30.35	$39.34
Previous close 04/27/2026	$30.20	$39.35
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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DSMC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 7:59 PM

Live

Closed

	MVFD	DSMC
Last price	$30.35	$39.34
1D performance	+0.51%	-0.02%
AuM	$105.70 M	$125.77 M
E/R	1.19%	0.55%

Characteristics

	MVFD	DSMC
Management strategy	Passive	Active
Provider	Monarch Fund	Distillate Capital
Benchmark	Monarch Volume Factor Dividend Tree Index	-
N° of holdings	39	144
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	October 5, 2022
ESG	No	No

More MVFD data on Trackinsight

More DSMC data on Trackinsight

Exposure

Countries

MVFD

USA

88.41%

Other

11.59%

DSMC

USA

90.87%

Other

9.13%

Sectors

MVFD

Financials

22.82%

Consumer Discreti.

21.15%

Industrials

20.79%

Information Techn.

13.24%

Energy

10.96%

Other

11.04%

DSMC

Consumer Discreti.

19.49%

Information Techn.

18.8%

Energy

17.67%

Industrials

14.76%

Other

29.28%

Diversification

MVFD

Total weight of top 15 holdings out of 15

47%

DSMC

Total weight of top 15 holdings out of 15

19.12%

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%

DSMC

APA CORPORATION

2.07%

HF SINCLAIR CORPORATION

1.92%

ANTERO RESOURCES

1.67%

CHORD ENERGY CORPORATION

1.52%

ALPHA METALLURGICAL RESOURCES

1.19%

PEABODY ENERGY

1.19%

CVR ENERGY

1.17%

TD SYNNEX

1.16%

GARTNER

1.08%

THE MOSAIC COMPANY

1.08%

SKYWORKS SOLUTIONS

1.05%

DXC TECHNOLOGY COMPANY

1.04%

RANGE RESOURCES

1.00%

MATADOR RESOURCES

0.99%

OWENS CORNING

0.99%

Frequently asked questions about MVFD and DSMC

How have the MVFD and DSMC ETFs performed in 2026?

As of April 24, 2026, MVFD is up 7.65% year-to-date (YTD), while DSMC has returned 11.2%. That puts DSMC better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$17M in flows, compared to +$1M for DSMC.

Which ETF is more volatile: MVFD or DSMC?

Over the past year, MVFD had a volatility of 15.81%, while DSMC experienced 18.38%.

Which ETF is bigger: MVFD or DSMC?

As of April 24, 2026, MVFD holds $105.70 M in assets under management (AUM), while DSMC manages $125.77 M.

What sectors do the MVFD and DSMC ETFs invest in?

MVFD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, DSMC focuses on Consumer Discretionary, Information Technology and Energy.

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS. DSMC holds in its top three: APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES.

MVFDvsDSMCETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

Distillate Small/Mid Cash Flow ETF

MVFD vs DSMC 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 DSMC ETFs performed in 2026?

As of April 24, 2026, MVFD is up 7.65% year-to-date (YTD), while DSMC has returned 11.2%. That puts DSMC better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$17M in flows, compared to +$1M for DSMC.

Which ETF is more volatile: MVFD or DSMC?

Over the past year, MVFD had a volatility of 15.81%, while DSMC experienced 18.38%.

Which ETF is bigger: MVFD or DSMC?

As of April 24, 2026, MVFD holds $105.70 M in assets under management (AUM), while DSMC manages $125.77 M.

What sectors do the MVFD and DSMC ETFs invest in?

MVFD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, DSMC focuses on Consumer Discretionary, Information Technology and Energy.

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS. DSMC holds in its top three: APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES.

Which ETF is more diversified: MVFD or DSMC?

MVFD holds 39 securities with 47% of its assets in the top 15. DSMC has 149 securities and a top 15 weight of 19.12%.

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