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MVFDvsFNKETF 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

VS

ETF 2

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

This fund is part of

US Mid Cap Value

-0.38%

Full FNK fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. MVFD's top 3 sector exposures are Energy, Consumer Non-Cyclicals and Technology. In contrast, FNK's top sector exposures are Finance, Energy and Consumer Cyclicals. MVFD is more expensive with a Total Expense Ratio (TER) of 1.1%, versus 0.74% for FNK. MVFD is up 14.24% year-to-date (YTD) with +$36M in YTD flows. FNK performs better with 15.13% YTD performance, and +$562K in YTD flows. Run a side-by-side ETF comparison of MVFD and FNK 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 FNK 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD FNK	+0.85%-1.88%	+4.94%+4.53%	+14.24%+15.13%	+19.69%+16.06%	n/a+44.47%	n/a+55.22%
Flows	MVFD FNK	+$3M-	+$12M+$520K	+$36M+$562K	+$40M-$2M	--$59M	-+$44M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD FNK	+10.89%+11.25%	+14.58%+13.55%	n/a+18.91%	n/a+21.05%
Max drawdown	MVFD FNK	-2.29%-2.72%	-8.91%-9.07%	n/a-24.99%	n/a-24.99%
Max drawdown duration	MVFD FNK	31d11d	180d122d	n/a406d	n/a406d

Trading data

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	MVFD	FNK
Last sale 9/15/2026 at 5:56 PM	$31.90	$63.56
Previous close 09/15/2026	$31.58	$63.60
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	FNK
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	FNK
Last price	$31.90	$63.56
1D performance	+1.02%	-0.07%
AuM	$131.55 M	$228.92 M
E/R	1.1%	0.74%

Characteristics

	MVFD	FNK
Management strategy	Passive	Passive
Provider	Monarch Fund	First Trust
Benchmark	Monarch Volume Factor Dividend Tree Index	NASDAQ AlphaDEX Mid Cap Value Index
N° of holdings	40	224
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	April 19, 2011
ESG	No	No

More MVFD data on Trackinsight

More FNK data on Trackinsight

Exposure

Countries

MVFD

USA

99.77%

Other

0.23%

FNK

USA

95.52%

Other

4.48%

Sectors

MVFD

Energy

40.2%

Consumer Non-Cycl.

12.49%

Technology

8.96%

Non-Energy Materi.

8.02%

Industrials

7.34%

Other

22.98%

FNK

Finance

29.78%

Energy

14.93%

Consumer Cyclical.

12.73%

Non-Energy Materi.

9.59%

Industrials

7.28%

Other

25.69%

Diversification

MVFD

Total weight of top 15 holdings out of 15

42.04%

FNK

Total weight of top 15 holdings out of 15

13.07%

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%

FNK

SM Energy Co.

1.01%

APA Corp.

0.95%

EPAM Systems, Inc.

0.94%

Genpact Ltd.

0.94%

HF Sinclair Corp.

0.93%

Permian Resources Corp.

0.91%

Lithia Motors, Inc.

0.89%

Ovintiv, Inc.

0.88%

Lyft, Inc.

0.83%

Matador Resources Co.

0.82%

Universal Health Services, Inc.

0.81%

CF Industries Holdings, Inc.

0.81%

ADT, Inc.

0.79%

Ingredion, Inc.

0.79%

Magnolia Oil & Gas Corp.

0.77%

Frequently asked questions about MVFD and FNK

How have the MVFD and FNK ETFs performed in 2026?

As of September 15, 2026, MVFD is up 14.24% year-to-date (YTD), while FNK has returned 15.13%. That puts FNK better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$36M in flows, compared to +$562K for FNK.

Which ETF is more volatile: MVFD or FNK?

Over the past year, MVFD had a volatility of 14.58%, while FNK experienced 13.55%.

Which ETF is bigger: MVFD or FNK?

As of September 15, 2026, MVFD holds $131.55 M in assets under management (AUM), while FNK manages $228.92 M.

What sectors do the MVFD and FNK ETFs invest in?

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

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

MVFD top holdings include Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co.. FNK holds in its top three: SM Energy Co., APA Corp. and EPAM Systems, Inc..

MVFDvsFNKETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

First Trust Mid Cap Value AlphaDEX Fund ETF

MVFD vs FNK 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 FNK ETFs performed in 2026?

As of September 15, 2026, MVFD is up 14.24% year-to-date (YTD), while FNK has returned 15.13%. That puts FNK better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$36M in flows, compared to +$562K for FNK.

Which ETF is more volatile: MVFD or FNK?

Over the past year, MVFD had a volatility of 14.58%, while FNK experienced 13.55%.

Which ETF is bigger: MVFD or FNK?

As of September 15, 2026, MVFD holds $131.55 M in assets under management (AUM), while FNK manages $228.92 M.

What sectors do the MVFD and FNK ETFs invest in?

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

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

MVFD top holdings include Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co.. FNK holds in its top three: SM Energy Co., APA Corp. and EPAM Systems, Inc..

Which ETF is more diversified: MVFD or FNK?

MVFD holds 40 securities with 42.04% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 13.07%.

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