MVFDvsFABETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

-0.06%

Full MVFD fund page

ETF 2

FAB

First Trust Multi Cap Value AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.37%

Full FAB fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Energy, Consumer Non-Cyclicals and Technology. In contrast, FAB's top sector exposures are Finance, Energy and Consumer Cyclicals. MVFD is more expensive with a Total Expense Ratio (TER) of 1.1%, versus 0.66% for FAB. MVFD is up 14.24% year-to-date (YTD) with +$36M in YTD flows. FAB performs better with 19.01% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of MVFD and FAB 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 FAB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD FAB	+0.85%-2.64%	+4.94%+4.80%	+14.24%+19.01%	+19.69%+22.71%	n/a+53.54%	n/a+63.48%
Flows	MVFD FAB	+$3M-$11M	+$12M+$26M	+$36M+$25M	+$40M+$21M	--$51M	--$24M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD FAB	+10.89%+11.22%	+14.58%+12.49%	n/a+16.68%	n/a+18.81%
Max drawdown	MVFD FAB	-2.29%-3.32%	-8.91%-6.70%	n/a-22.74%	n/a-22.74%
Max drawdown duration	MVFD FAB	31d29d	180d53d	n/a366d	n/a366d

Trading data

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	MVFD	FAB
Last sale 9/15/2026 at 5:56 PM	$31.90	$105.10
Previous close 09/15/2026	$31.58	$105.29
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/15/2026 at 5:56 PM

Live

Closed

	MVFD	FAB
Last price	$31.90	$105.10
1D performance	+1.02%	-0.18%
AuM	$131.55 M	$168.46 M
E/R	1.1%	0.66%

Characteristics

	MVFD	FAB
Management strategy	Passive	Passive
Provider	Monarch Fund	First Trust
Benchmark	Monarch Volume Factor Dividend Tree Index	NASDAQ AlphaDEX Multi Cap Value Index
N° of holdings	40	667
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	May 8, 2007
ESG	No	No

More MVFD data on Trackinsight

More FAB data on Trackinsight

Exposure

Countries

MVFD

USA

99.77%

Other

0.23%

FAB

USA

93.96%

Other

6.04%

Sectors

MVFD

Energy

40.2%

Consumer Non-Cycl.

12.49%

Technology

8.96%

Non-Energy Materi.

8.02%

Industrials

7.34%

Other

22.98%

FAB

Finance

29.47%

Energy

12.99%

Consumer Cyclical.

9.54%

Consumer Non-Cycl.

7.45%

Utilities

7.31%

Other

33.24%

Diversification

MVFD

Total weight of top 15 holdings out of 15

42.04%

FAB

Total weight of top 15 holdings out of 15

7.88%

Top 15 holdings

Data as of July 31, 2026

MVFD

Occidental Petroleum Corp.

3.73%

Kinetik Holdings, Inc.

2.88%

Hewlett Packard Enterprise Co.

2.86%

Permian Resources Corp.

2.82%

Marathon Petroleum Corp.

2.80%

APA Corp.

2.76%

Patterson-UTI Energy, Inc.

2.74%

SM Energy Co.

2.73%

Cabot Corp.

2.71%

CF Industries Holdings, Inc.

2.70%

Magnolia Oil & Gas Corp.

2.69%

Church & Dwight Co., Inc.

2.68%

Ovintiv, Inc.

2.68%

SLB Ltd.

2.64%

The J. M. Smucker Co.

2.62%

FAB

Cognizant Technology Solutions Corp.

0.67%

Accenture Plc

0.62%

PayPal Holdings, Inc.

0.61%

ConocoPhillips

0.55%

Global Payments, Inc.

0.54%

Super Micro Computer, Inc.

0.53%

AT&T, Inc.

0.51%

EOG Resources, Inc.

0.50%

Zimmer Biomet Holdings, Inc.

0.49%

Verizon Communications, Inc.

0.49%

Phillips 66

0.48%

General Mills, Inc.

0.48%

The Travelers Cos., Inc.

0.47%

The Walt Disney Co.

0.47%

General Motors Co.

0.47%

Frequently asked questions about MVFD and FAB

How have the MVFD and FAB ETFs performed in 2026?

As of September 15, 2026, MVFD is up 14.24% year-to-date (YTD), while FAB has returned 19.01%. That puts FAB better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$36M in flows, compared to +$25M for FAB.

Which ETF is more volatile: MVFD or FAB?

Over the past year, MVFD had a volatility of 14.58%, while FAB experienced 12.49%.

Which ETF is bigger: MVFD or FAB?

As of September 15, 2026, MVFD holds $131.55 M in assets under management (AUM), while FAB manages $168.46 M.

What sectors do the MVFD and FAB ETFs invest in?

MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, FAB focuses on Finance, Energy and Consumer Cyclicals.

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

MVFD top holdings include Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co.. FAB holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc..

MVFDvsFABETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

First Trust Multi Cap Value AlphaDEX Fund ETF

MVFD vs FAB 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 FAB ETFs performed in 2026?

As of September 15, 2026, MVFD is up 14.24% year-to-date (YTD), while FAB has returned 19.01%. That puts FAB better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$36M in flows, compared to +$25M for FAB.

Which ETF is more volatile: MVFD or FAB?

Over the past year, MVFD had a volatility of 14.58%, while FAB experienced 12.49%.

Which ETF is bigger: MVFD or FAB?

As of September 15, 2026, MVFD holds $131.55 M in assets under management (AUM), while FAB manages $168.46 M.

What sectors do the MVFD and FAB ETFs invest in?

MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, FAB focuses on Finance, Energy and Consumer Cyclicals.

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

MVFD top holdings include Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co.. FAB holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc..

Which ETF is more diversified: MVFD or FAB?

MVFD holds 40 securities with 42.04% of its assets in the top 15. FAB has 667 securities and a top 15 weight of 7.88%.

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