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MVFDvsFNKETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

-0.44%

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

-1.6%

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, Industrials and Materials. In contrast, FNK's top sector exposures are Financials, Consumer Discretionary and Industrials. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.74% for FNK. MVFD is up 6.37% year-to-date (YTD) with +$24M in YTD flows. FNK performs better with 8.02% YTD performance, and +$43K 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD FNK	-2.74%+2.73%	+3.07%+5.44%	+6.37%+8.02%	+19.22%+20.05%	n/a+41.07%	n/a+46.60%
Flows	MVFD FNK	+$4M-	+$12M-	+$24M+$43K	+$31M-$16M	--$71M	-+$17M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD FNK	+13.29%+13.24%	+15.22%+15.30%	n/a+19.27%	n/a+21.32%
Max drawdown	MVFD FNK	-3.90%-4.40%	-8.91%-9.07%	n/a-24.99%	n/a-24.99%
Max drawdown duration	MVFD FNK	3d49d	129d122d	n/a406d	n/a406d

Trading data

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	MVFD	FNK
Last sale 6/17/2026 at 7:07 PM	$29.84	$60.23
Previous close 06/17/2026	$30.34	$61.01
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

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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 6/17/2026 at 7:07 PM

Live

Closed

	MVFD	FNK
Last price	$29.84	$60.23
1D performance	-1.65%	-1.28%
AuM	$111.30 M	$215.38 M
E/R	1.19%	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	216
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

94.68%

Other

5.32%

FNK

USA

94.77%

Other

5.23%

Sectors

MVFD

Energy

32.87%

Industrials

19.77%

Materials

12.48%

Consumer Staples

11.7%

Other

23.19%

FNK

Financials

25.77%

Consumer Discreti.

17.78%

Industrials

9.99%

Energy

8.76%

Other

37.7%

Diversification

MVFD

Total weight of top 15 holdings out of 15

41.52%

FNK

Total weight of top 15 holdings out of 15

11.84%

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%

FNK

US8299331004

0.84%

KILROY REALTY REIT

0.84%

LITHIA MOTORS

0.83%

VORNADO REALTY TRUST

0.82%

ADT INC

0.81%

FIRST AMERICAN FINANCIAL

0.80%

COMMERCIAL METALS

0.79%

EPR PROPERTIES

0.78%

US6011371027

0.77%

LYFT

0.77%

MACYS

0.77%

MERITAGE HOMES

0.76%

RADIAN

0.76%

BANK OZK

0.75%

MATSON

0.75%

Frequently asked questions about MVFD and FNK

How have the MVFD and FNK ETFs performed in 2026?

As of June 17, 2026, MVFD is up 6.37% year-to-date (YTD), while FNK has returned 8.02%. 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 +$24M in flows, compared to +$43K for FNK.

Which ETF is more volatile: MVFD or FNK?

Over the past year, MVFD had a volatility of 15.22%, while FNK experienced 15.3%.

Which ETF is bigger: MVFD or FNK?

As of June 17, 2026, MVFD holds $111.30 M in assets under management (AUM), while FNK manages $215.38 M.

What sectors do the MVFD and FNK ETFs invest in?

MVFD leans toward sectors like Energy, Industrials and Materials. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, OCCIDENTAL U and PATTERSON UTI. FNK holds in its top three: US8299331004, KILROY REALTY REIT and LITHIA MOTORS.

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 June 17, 2026, MVFD is up 6.37% year-to-date (YTD), while FNK has returned 8.02%. 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 +$24M in flows, compared to +$43K for FNK.

Which ETF is more volatile: MVFD or FNK?

Over the past year, MVFD had a volatility of 15.22%, while FNK experienced 15.3%.

Which ETF is bigger: MVFD or FNK?

As of June 17, 2026, MVFD holds $111.30 M in assets under management (AUM), while FNK manages $215.38 M.

What sectors do the MVFD and FNK ETFs invest in?

MVFD leans toward sectors like Energy, Industrials and Materials. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, OCCIDENTAL U and PATTERSON UTI. FNK holds in its top three: US8299331004, KILROY REALTY REIT and LITHIA MOTORS.

Which ETF is more diversified: MVFD or FNK?

MVFD holds 40 securities with 41.52% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 11.84%.

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