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MVFDvsEPSVETF 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

EPSV

Harbor SMID Cap Value ETF

This fund is part of

US Multi-Factor

+0.05%

Full EPSV fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Harbor SMID Cap Value ETF (EPSV) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. 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 8.04% year-to-date (YTD) with +$17M in YTD flows. EPSV performs better with 17.73% 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.

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MVFD vs EPSV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD EPSV	+4.95%+13.01%	+1.15%+9.41%	+8.04%+17.73%	+26.00%+46.08%	n/an/a	n/an/a
Flows	MVFD EPSV	+$3M-	+$14M-	+$17M-	+$25M+$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD EPSV	+14.67%+18.53%	+15.79%+17.99%	n/an/a	n/an/a
Max drawdown	MVFD EPSV	-8.91%-8.98%	-8.91%-8.98%	n/an/a	n/an/a
Max drawdown duration	MVFD EPSV	79d47d	79d47d	n/an/a	n/an/a

Trading data

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	MVFD	EPSV
Last sale 4/30/2026 at 1:30 PM	$30.81	$28.47
Previous close 04/29/2026	$30.40	$27.99
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 2026

1-year trailing difference

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EPSV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	MVFD	EPSV
Last price	$30.81	$28.47
1D performance	+1.35%	+1.72%
AuM	$106.09 M	$4.93 M
E/R	1.19%	0.88%

Characteristics

	MVFD	EPSV
Management strategy	Passive	Active
Provider	Monarch Fund	Harbor Capital
Benchmark	Monarch Volume Factor Dividend Tree Index	-
N° of holdings	39	54
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	May 1, 2025
ESG	No	No

More MVFD data on Trackinsight

More EPSV data on Trackinsight

Exposure

Countries

MVFD

USA

88.41%

Other

11.59%

EPSV

USA

85.79%

Other

14.21%

Sectors

MVFD

Financials

22.82%

Consumer Discreti.

21.15%

Industrials

20.79%

Information Techn.

13.24%

Energy

10.96%

Other

11.04%

EPSV

Industrials

23.53%

Information Techn.

21.29%

Financials

16.78%

Real Estate

7.67%

Other

30.74%

Diversification

MVFD

Total weight of top 15 holdings out of 15

47%

EPSV

Total weight of top 15 holdings out of 15

41.19%

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%

EPSV

ADVANCED ENERGY INDUSTRIES

4.78%

FLEX LTD

4.09%

MOOG

3.46%

DARLING INGREDIENTS INC

3.32%

DIGI INTERNATIONAL

3.10%

SANMINA CORP

2.92%

MURPHY OIL

2.33%

REINSURANCE GROUP OF AMER

2.23%

POPULAR

2.18%

FIRSTCASH HOLDINGS INC

2.17%

WESBANCO

2.16%

GATX

2.13%

NOV INC

2.12%

AVNET

2.12%

STIFEL FINANCIAL

2.08%

Frequently asked questions about MVFD and EPSV

How have the MVFD and EPSV ETFs performed in 2026?

As of April 28, 2026, MVFD is up 8.04% year-to-date (YTD), while EPSV has returned 17.73%. 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 +$17M in flows, compared to - for EPSV.

Which ETF is more volatile: MVFD or EPSV?

Over the past year, MVFD had a volatility of 15.79%, while EPSV experienced 17.99%.

Which ETF is bigger: MVFD or EPSV?

As of April 28, 2026, MVFD holds $106.09 M in assets under management (AUM), while EPSV manages $4.93 M.

What sectors do the MVFD and EPSV ETFs invest in?

MVFD leans toward sectors like Financials, Consumer Discretionary and Industrials. 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, APA CORPORATION and INTERNATIONAL SEAWAYS. EPSV holds in its top three: ADVANCED ENERGY INDUSTRIES, FLEX LTD and MOOG.

Which ETF is more diversified: MVFD or EPSV?

MVFD holds 39 securities with 47% of its assets in the top 15. EPSV has 54 securities and a top 15 weight of 41.19%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

May 5, 2025

EPSV

MVFDvsEPSVETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

Harbor SMID Cap Value ETF

MVFD vs EPSV 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 EPSV ETFs performed in 2026?

As of April 28, 2026, MVFD is up 8.04% year-to-date (YTD), while EPSV has returned 17.73%. 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 +$17M in flows, compared to - for EPSV.

Which ETF is more volatile: MVFD or EPSV?

Over the past year, MVFD had a volatility of 15.79%, while EPSV experienced 17.99%.

Which ETF is bigger: MVFD or EPSV?

As of April 28, 2026, MVFD holds $106.09 M in assets under management (AUM), while EPSV manages $4.93 M.

What sectors do the MVFD and EPSV ETFs invest in?

MVFD leans toward sectors like Financials, Consumer Discretionary and Industrials. 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, APA CORPORATION and INTERNATIONAL SEAWAYS. EPSV holds in its top three: ADVANCED ENERGY INDUSTRIES, FLEX LTD and MOOG.

Which ETF is more diversified: MVFD or EPSV?

MVFD holds 39 securities with 47% of its assets in the top 15. EPSV has 54 securities and a top 15 weight of 41.19%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

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