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MVFDvsEPSVETF Comparison
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the US Large Cap segment. Harbor SMID Cap Value ETF (EPSV) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, EPSV's top sector exposures are Industrials, Information Technology and Financials. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.88% for EPSV. MVFD is up 4.61% year-to-date (YTD) with +$12M in YTD flows. EPSV performs better with 6.9% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MVFD and EPSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MVFD vs EPSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD EPSV | -5.21%-4.77% | +2.16%+6.52% | +4.61%+6.90% | +14.62%n/a | n/an/a | n/an/a |
| Flows | MVFD EPSV | +$8M- | +$15M- | +$12M- | +$18M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD EPSV | +16.73%+17.88% | +20.71%n/a | n/an/a | n/an/a |
| Max drawdown | MVFD EPSV | -6.24%-6.93% | -13.33%n/a | n/an/a | n/an/a |
| Max drawdown duration | MVFD EPSV | 29d15d | 89dn/a | n/an/a | n/an/a |
MVFD | EPSV | |
Last sale 3/11/2026 at 1:30 PM | $29.16 | $25.49 |
| Previous close 03/10/2026 | $29.31 | $25.44 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MVFD | EPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MVFD | EPSV | |
|---|---|---|
| Last price | $29.16 | $25.49 |
| 1D performance | -0.50% | +0.18% |
| AuM | $98.17 M | $4.47 M |
| E/R | 1.19% | 0.88% |
MVFD | EPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Harbor Capital |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 40 | 55 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | May 1, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MVFD and EPSV ETFs performed in 2026?
As of March 9, 2026, MVFD is up 4.61% year-to-date (YTD), while EPSV has returned 6.9%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or EPSV?
Year-to-date, the MVFD ETF saw +$12M in flows, compared to - for EPSV.
Which ETF is bigger: MVFD or EPSV?
As of March 9, 2026, MVFD holds $98.17 M in assets under management (AUM), while EPSV manages $4.47 M.
What sectors do the MVFD and EPSV ETFs invest in?
MVFD leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EPSV focuses on Industrials, Information Technology and Financials.
What are the top holdings of the MVFD ETF and EPSV ETF?
MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS. EPSV holds in its top three: FLEX LTD, ADVANCED ENERGY INDUSTRIES and MOOG.
Which ETF is more diversified: MVFD or EPSV?
MVFD holds 40 securities with 41.67% of its assets in the top 15. EPSV has 55 securities and a top 15 weight of 40.26%.
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