MVFDvsFABETF Comparison
VS
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 19.98% year-to-date (YTD) with +$43M in YTD flows. FAB performs better with 20.88% YTD performance, and +$20M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MVFD vs FAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD FAB | +11.84%+7.03% | +9.94%+0.27% | +19.98%+20.88% | +22.85%+26.32% | n/a+69.80% | n/a+59.98% |
| Flows | MVFD FAB | +$6M-$5M | +$11M-$5M | +$43M+$20M | +$46M+$16M | --$52M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD FAB | +14.52%+11.31% | +14.45%+12.36% | n/a+16.57% | n/a+18.78% |
| Max drawdown | MVFD FAB | -6.10%-8.34% | -8.91%-8.34% | n/a-22.74% | n/a-22.74% |
| Max drawdown duration | MVFD FAB | 29d74d | 180d74d | n/a366d | n/a366d |
Trading data
MVFD | FAB | |
Last sale 11/2/2026 at 2:30 PM | $34.06 | $107.80 |
| Previous close 10/30/2026 | $33.47 | $106.63 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MVFD | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
MVFD | FAB | |
|---|---|---|
| Last price | $34.06 | $107.80 |
| 1D performance | +1.76% | +1.10% |
| AuM | $144.13 M | $164.87 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 | 669 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | May 8, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
MVFD
USA
99.78%
Other
0.22%
FAB
USA
93.67%
Other
6.33%
Sectors
MVFD
Energy
41.21%
Consumer Non-Cycl.
12.08%
Technology
10.22%
Non-Energy Materi.
7.81%
Industrials
7.21%
Other
21.47%
FAB
Finance
29.22%
Energy
13.08%
Consumer Cyclical.
9.5%
Consumer Non-Cycl.
7.31%
Technology
7.24%
Utilities
7.03%
Other
26.62%
Advertisement
Diversification
MVFD
Total weight of top 15 holdings out of 15
44.56%
FAB
Total weight of top 15 holdings out of 15
8.23%
Top 15 holdings
Data as of September 30, 2026
MVFD
Hewlett Packard Enterprise Co.
3.92%
Occidental Petroleum Corp.
3.71%
Marathon Petroleum Corp.
3.59%
APA Corp.
3.16%
Kinetik Holdings, Inc.
2.93%
Patterson-UTI Energy, Inc.
2.93%
SM Energy Co.
2.91%
Permian Resources Corp.
2.87%
NewMarket Corp.
2.83%
The J. M. Smucker Co.
2.68%
SLB Ltd.
2.67%
Church & Dwight Co., Inc.
2.63%
Matson, Inc.
2.61%
California Resources Corp.
2.59%
CF Industries Holdings, Inc.
2.55%
FAB
Accenture Plc
0.77%
Cognizant Technology Solutions Corp.
0.71%
Super Micro Computer, Inc.
0.64%
Valero Energy Corp.
0.56%
Phillips 66
0.56%
PayPal Holdings, Inc.
0.55%
ConocoPhillips
0.55%
AT&T, Inc.
0.53%
Global Payments, Inc.
0.50%
The Travelers Cos., Inc.
0.49%
Verizon Communications, Inc.
0.49%
EOG Resources, Inc.
0.49%
The Walt Disney Co.
0.47%
Zimmer Biomet Holdings, Inc.
0.46%
Berkshire Hathaway, Inc.
0.46%
Frequently asked questions about MVFD and FAB
How have the MVFD and FAB ETFs performed in 2026?
As of October 30, 2026, MVFD is up 19.98% year-to-date (YTD), while FAB has returned 20.88%. 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 +$43M in flows, compared to +$20M for FAB.
Which ETF is more volatile: MVFD or FAB?
Over the past year, MVFD had a volatility of 14.45%, while FAB experienced 12.36%.
Which ETF is bigger: MVFD or FAB?
As of October 30, 2026, MVFD holds $144.13 M in assets under management (AUM), while FAB manages $164.87 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 Hewlett Packard Enterprise Co., Occidental Petroleum Corp. and Marathon Petroleum Corp.. FAB holds in its top three: Accenture Plc, Cognizant Technology Solutions Corp. and Super Micro Computer, Inc..
Which ETF is more diversified: MVFD or FAB?
MVFD holds 40 securities with 44.56% of its assets in the top 15. FAB has 669 securities and a top 15 weight of 8.23%.
Advertisement
Advertisement
