BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MVFDvsEPSVETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

-0.44%

Full MVFD fund page

VS

ETF 2

EPSV

Harbor SMID Cap Value ETF

This fund is part of

US Multi-Factor

-0.79%

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 Energy, Industrials and Materials. In contrast, EPSV's top sector exposures are Information Technology, Industrials and Financials. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.88% for EPSV. MVFD is up 6.37% year-to-date (YTD) with +$24M in YTD flows. EPSV performs better with 28.02% YTD performance, and +$751K 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD EPSV	-2.74%+6.88%	+3.07%+21.37%	+6.37%+28.02%	+19.22%+45.75%	n/an/a	n/an/a
Flows	MVFD EPSV	+$4M+$746K	+$12M+$751K	+$24M+$751K	+$31M+$751K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD EPSV	+13.29%+20.20%	+15.22%+18.02%	n/an/a	n/an/a
Max drawdown	MVFD EPSV	-3.90%-4.37%	-8.91%-8.98%	n/an/a	n/an/a
Max drawdown duration	MVFD EPSV	3d15d	129d47d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	MVFD	EPSV
Last sale 6/17/2026 at 7:07 PM	$29.84	$30.21
Previous close 06/17/2026	$30.34	$30.21
Consolidated volume 06/17/2026
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

Create an account to view replication metrics

Join for free

EPSV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/17/2026 at 7:07 PM

Live

Closed

	MVFD	EPSV
Last price	$29.84	$30.21
1D performance	-1.65%	+0.00%
AuM	$111.30 M	$6.12 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	40	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

94.68%

Other

5.32%

EPSV

USA

85.18%

Other

14.82%

Sectors

MVFD

Energy

32.87%

Industrials

19.77%

Materials

12.48%

Consumer Staples

11.7%

Other

23.19%

EPSV

Information Techn.

24.14%

Industrials

23.42%

Financials

16.3%

Real Estate

7.61%

Other

28.52%

Diversification

MVFD

Total weight of top 15 holdings out of 15

41.52%

EPSV

Total weight of top 15 holdings out of 15

42.74%

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%

EPSV

FLEX LTD

5.11%

ADVANCED ENERGY INDUSTRIES

4.75%

SANMINA CORP

3.84%

MOOG

3.30%

DIGI INTERNATIONAL

3.29%

DARLING INGREDIENTS INC

2.94%

AVNET

2.45%

FIRSTCASH HOLDINGS INC

2.28%

GATX

2.24%

POPULAR

2.22%

NOV INC

2.13%

REINSURANCE GROUP OF AMER

2.08%

ENTEGRIS

2.07%

CBRE GROUP

2.03%

MURPHY OIL

2.02%

Frequently asked questions about MVFD and EPSV

How have the MVFD and EPSV ETFs performed in 2026?

As of June 17, 2026, MVFD is up 6.37% year-to-date (YTD), while EPSV has returned 28.02%. 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 +$24M in flows, compared to +$751K for EPSV.

Which ETF is more volatile: MVFD or EPSV?

Over the past year, MVFD had a volatility of 15.22%, while EPSV experienced 18.02%.

Which ETF is bigger: MVFD or EPSV?

As of June 17, 2026, MVFD holds $111.30 M in assets under management (AUM), while EPSV manages $6.12 M.

What sectors do the MVFD and EPSV ETFs invest in?

MVFD leans toward sectors like Energy, Industrials and Materials. Meanwhile, EPSV focuses on Information Technology, Industrials and Financials.

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, OCCIDENTAL U and PATTERSON UTI. EPSV holds in its top three: FLEX LTD, ADVANCED ENERGY INDUSTRIES and SANMINA CORP.

Which ETF is more diversified: MVFD or EPSV?

MVFD holds 40 securities with 41.52% of its assets in the top 15. EPSV has 54 securities and a top 15 weight of 42.74%.

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 June 17, 2026, MVFD is up 6.37% year-to-date (YTD), while EPSV has returned 28.02%. 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 +$24M in flows, compared to +$751K for EPSV.

Which ETF is more volatile: MVFD or EPSV?

Over the past year, MVFD had a volatility of 15.22%, while EPSV experienced 18.02%.

Which ETF is bigger: MVFD or EPSV?

As of June 17, 2026, MVFD holds $111.30 M in assets under management (AUM), while EPSV manages $6.12 M.

What sectors do the MVFD and EPSV ETFs invest in?

MVFD leans toward sectors like Energy, Industrials and Materials. Meanwhile, EPSV focuses on Information Technology, Industrials and Financials.

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, OCCIDENTAL U and PATTERSON UTI. EPSV holds in its top three: FLEX LTD, ADVANCED ENERGY INDUSTRIES and SANMINA CORP.

Which ETF is more diversified: MVFD or EPSV?

MVFD holds 40 securities with 41.52% of its assets in the top 15. EPSV has 54 securities and a top 15 weight of 42.74%.

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

The ETF Industry Is Evolving Fast