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MVFDvsECMLETF 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

ECML

Euclidean Fundamental Value ETF

This fund is part of

US Large Cap Value

+0%

Full ECML fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Euclidean Fundamental Value ETF (ECML) is part of the US Large Cap Value segment. MVFD's top 3 sector exposures are Energy, Industrials and Materials. In contrast, ECML's top sector exposures are Consumer Discretionary, Industrials and Health Care. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.95% for ECML. MVFD is up 6.51% year-to-date (YTD) with +$24M in YTD flows. ECML performs better with 14.46% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of MVFD and ECML 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 ECML 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 ECML	-2.61%+1.68%	+4.14%+8.46%	+6.51%+14.46%	+19.42%+28.02%	n/a+48.47%	n/an/a
Flows	MVFD ECML	+$4M-$5M	+$12M-$19M	+$24M-$20M	+$31M-$47M	--$65M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD ECML	+13.16%+13.69%	+15.22%+14.76%	n/a+18.18%	n/an/a
Max drawdown	MVFD ECML	-3.90%-2.74%	-8.91%-6.86%	n/a-24.46%	n/an/a
Max drawdown duration	MVFD ECML	4d4d	130d89d	n/a413d	n/an/a

Trading data

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	MVFD	ECML
Last sale 6/18/2026 at 1:30 PM	$29.88	$38.23
Previous close 06/18/2026	$29.84	$38.12
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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ECML

is actively managed and doesn’t replicate an index

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	MVFD	ECML
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	ECML
Last price	$29.88	$38.23
1D performance	+0.13%	+0.28%
AuM	$111.45 M	$128.97 M
E/R	1.19%	0.95%

Characteristics

	MVFD	ECML
Management strategy	Passive	Active
Provider	Monarch Fund	Euclidean
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	May 18, 2023
ESG	No	No

More MVFD data on Trackinsight

More ECML data on Trackinsight

Exposure

Countries

MVFD

USA

94.68%

Other

5.32%

ECML

USA

99.84%

Other

0.16%

Sectors

MVFD

Energy

32.87%

Industrials

19.77%

Materials

12.48%

Consumer Staples

11.7%

Other

23.19%

ECML

Consumer Discreti.

24.79%

Industrials

16.56%

Health Care

16.47%

Energy

12.46%

Materials

12.38%

Consumer Staples

8.73%

Other

8.61%

Diversification

MVFD

Total weight of top 15 holdings out of 15

41.52%

ECML

Total weight of top 15 holdings out of 15

32.97%

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%

ECML

PHOTRONICS

3.07%

MUELLER INDUSTRIES

2.98%

ALLISON TRANSMISSION HOLDINGS

2.36%

FOX CORP

2.24%

MATSON

2.22%

OSHKOSH

2.20%

CF INDUSTRIES HOLDINGS

2.20%

APA CORPORATION

2.12%

FREEPORT-MCMORAN INC

2.06%

PERDOCEO EDUCATION CORPORATION

2.03%

VISTEON

1.98%

ALTRIA GROUP

1.94%

CROCS

1.94%

OWENS CORNING

1.82%

DEVON ENERGY

1.81%

Frequently asked questions about MVFD and ECML

How have the MVFD and ECML ETFs performed in 2026?

As of June 18, 2026, MVFD is up 6.51% year-to-date (YTD), while ECML has returned 14.46%. That puts ECML better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$24M in flows, compared to -$20M for ECML.

Which ETF is more volatile: MVFD or ECML?

Over the past year, MVFD had a volatility of 15.22%, while ECML experienced 14.76%.

Which ETF is bigger: MVFD or ECML?

As of June 18, 2026, MVFD holds $111.45 M in assets under management (AUM), while ECML manages $128.97 M.

What sectors do the MVFD and ECML ETFs invest in?

MVFD leans toward sectors like Energy, Industrials and Materials. Meanwhile, ECML focuses on Consumer Discretionary, Industrials and Health Care.

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, OCCIDENTAL U and PATTERSON UTI. ECML holds in its top three: PHOTRONICS, MUELLER INDUSTRIES and ALLISON TRANSMISSION HOLDINGS.

MVFDvsECMLETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

Euclidean Fundamental Value ETF

MVFD vs ECML 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 ECML ETFs performed in 2026?

As of June 18, 2026, MVFD is up 6.51% year-to-date (YTD), while ECML has returned 14.46%. That puts ECML better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$24M in flows, compared to -$20M for ECML.

Which ETF is more volatile: MVFD or ECML?

Over the past year, MVFD had a volatility of 15.22%, while ECML experienced 14.76%.

Which ETF is bigger: MVFD or ECML?

As of June 18, 2026, MVFD holds $111.45 M in assets under management (AUM), while ECML manages $128.97 M.

What sectors do the MVFD and ECML ETFs invest in?

MVFD leans toward sectors like Energy, Industrials and Materials. Meanwhile, ECML focuses on Consumer Discretionary, Industrials and Health Care.

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, OCCIDENTAL U and PATTERSON UTI. ECML holds in its top three: PHOTRONICS, MUELLER INDUSTRIES and ALLISON TRANSMISSION HOLDINGS.

Which ETF is more diversified: MVFD or ECML?

MVFD holds 40 securities with 41.52% of its assets in the top 15. ECML has 62 securities and a top 15 weight of 32.97%.

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