Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MVFDvsISCVETF Comparison
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the US Large Cap segment. iShares Morningstar Small-Cap Value ETF (ISCV) is part of the US Small Cap Value segment. MVFD's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, ISCV's top sector exposures are Financials, Consumer Discretionary and Industrials. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.06% for ISCV. MVFD is up 4.61% year-to-date (YTD) with +$12M in YTD flows. ISCV performs worse with 2.2% YTD performance, and +$3M 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.
MVFD vs ISCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD ISCV | -5.21%-5.94% | +2.16%+0.51% | +4.61%+2.20% | +14.62%+20.02% | n/a+43.03% | n/a+36.14% |
| Flows | MVFD ISCV | +$8M-$4M | +$15M+$6M | +$12M+$3M | +$18M+$90M | -+$60M | -+$83M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD ISCV | +16.73%+15.00% | +20.71%+21.83% | n/a+20.19% | n/a+21.20% |
| Max drawdown | MVFD ISCV | -6.24%-5.94% | -13.33%-15.88% | n/a-25.27% | n/a-25.27% |
| Max drawdown duration | MVFD ISCV | 29d30d | 89d52d | n/a365d | n/a365d |
MVFD | ISCV | |
Last sale 3/11/2026 at 1:30 PM | $29.16 | $69.90 |
| Previous close 03/10/2026 | $29.31 | $69.95 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MVFD | ISCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MVFD | ISCV | |
|---|---|---|
| Last price | $29.16 | $69.90 |
| 1D performance | -0.50% | -0.07% |
| AuM | $98.17 M | $594.59 M |
| E/R | 1.19% | 0.06% |
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 | 973 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MVFD and ISCV ETFs performed in 2026?
As of March 9, 2026, MVFD is up 4.61% year-to-date (YTD), while ISCV has returned 2.2%. 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 +$12M in flows, compared to +$3M for ISCV.
Which ETF is more volatile: MVFD or ISCV?
Over the past year, MVFD had a volatility of 20.71%, while ISCV experienced 21.83%.
Which ETF is bigger: MVFD or ISCV?
As of March 9, 2026, MVFD holds $98.17 M in assets under management (AUM), while ISCV manages $594.59 M.
What sectors do the MVFD and ISCV ETFs invest in?
MVFD leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, ISCV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the MVFD ETF and ISCV ETF?
MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS. ISCV holds in its top three: US0357108390, MODERNA INC and ALCOA CORP.
Which ETF is more diversified: MVFD or ISCV?
MVFD holds 40 securities with 41.67% of its assets in the top 15. ISCV has 1088 securities and a top 15 weight of 6.95%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
