MVFDvsISCVETF Comparison
VS
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. iShares Morningstar Small-Cap Value ETF (ISCV) is part of the US Small Cap Value segment. MVFD's top 3 sector exposures are Energy, Consumer Non-Cyclicals and Technology. In contrast, ISCV's top sector exposures are Finance, Healthcare and Consumer Cyclicals. MVFD is more expensive with a Total Expense Ratio (TER) of 1.1%, versus 0.06% for ISCV. MVFD is up 19.98% year-to-date (YTD) with +$43M in YTD flows. ISCV performs worse with 16.16% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of MVFD and ISCV 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 ISCV 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 ISCV | +11.84%+5.01% | +9.94%-1.30% | +19.98%+16.16% | +22.85%+21.40% | n/a+73.04% | n/a+44.98% |
| Flows | MVFD ISCV | +$6M+$8M | +$11M+$8M | +$43M+$24M | +$46M+$40M | -+$116M | -+$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD ISCV | +14.52%+11.67% | +14.45%+14.20% | n/a+19.07% | n/a+20.49% |
| Max drawdown | MVFD ISCV | -6.10%-8.27% | -8.91%-9.27% | n/a-25.27% | n/a-25.27% |
| Max drawdown duration | MVFD ISCV | 29d75d | 180d67d | n/a365d | n/a365d |
Trading data
MVFD | ISCV | |
Last sale 10/30/2026 at 1:30 PM | $33.47 | $78.52 |
| Previous close 10/29/2026 | $33.34 | $78.98 |
| Consolidated volume 10/29/2026 | ||
| 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
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MVFD | ISCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MVFD | ISCV | |
|---|---|---|
| Last price | $33.47 | $78.52 |
| 1D performance | +0.39% | -0.58% |
| AuM | $144.13 M | $690.34 M |
| E/R | 1.1% | 0.06% |
Characteristics
MVFD | ISCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | iShares |
| Benchmark | Monarch Volume Factor Dividend Tree Index | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | 40 | 1033 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
MVFD
USA
99.78%
Other
0.22%
ISCV
USA
94.5%
Other
5.5%
Sectors
MVFD
Energy
41.21%
Consumer Non-Cycl.
12.08%
Technology
10.22%
Non-Energy Materi.
7.81%
Industrials
7.21%
Other
21.47%
ISCV
Finance
34.24%
Healthcare
12.3%
Consumer Cyclical.
8.86%
Technology
7.91%
Industrials
7.35%
Other
29.35%
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Diversification
MVFD
Total weight of top 15 holdings out of 15
44.56%
ISCV
Total weight of top 15 holdings out of 15
7.29%
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%
ISCV
Best Buy Co., Inc.
0.59%
Reinsurance Group of America, Inc.
0.54%
HF Sinclair Corp.
0.54%
Host Hotels & Resorts, Inc.
0.52%
Jazz Pharmaceuticals Plc
0.51%
Jones Lang LaSalle, Inc.
0.48%
Charles River Laboratories International, Inc.
0.48%
APA Corp.
0.48%
Aramark
0.48%
Equitable Holdings, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Halozyme Therapeutics, Inc.
0.44%
Assurant, Inc.
0.44%
Solventum Corp.
0.44%
Globe Life, Inc.
0.44%
Frequently asked questions about MVFD and ISCV
How have the MVFD and ISCV ETFs performed in 2026?
As of October 30, 2026, MVFD is up 19.98% year-to-date (YTD), while ISCV has returned 16.16%. That puts MVFD better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or ISCV?
Year-to-date, the MVFD ETF saw +$43M in flows, compared to +$24M for ISCV.
Which ETF is more volatile: MVFD or ISCV?
Over the past year, MVFD had a volatility of 14.45%, while ISCV experienced 14.2%.
Which ETF is bigger: MVFD or ISCV?
As of October 30, 2026, MVFD holds $144.13 M in assets under management (AUM), while ISCV manages $690.34 M.
What sectors do the MVFD and ISCV ETFs invest in?
MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, ISCV focuses on Finance, Healthcare and Consumer Cyclicals.
What are the top holdings of the MVFD ETF and ISCV ETF?
MVFD top holdings include Hewlett Packard Enterprise Co., Occidental Petroleum Corp. and Marathon Petroleum Corp.. ISCV holds in its top three: Best Buy Co., Inc., Reinsurance Group of America, Inc. and HF Sinclair Corp..
Which ETF is more diversified: MVFD or ISCV?
MVFD holds 40 securities with 44.56% of its assets in the top 15. ISCV has 1042 securities and a top 15 weight of 7.29%.
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