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MVFDvsISCVETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

+0.01%

Full MVFD fund page

VS

ETF 2

ISCV

iShares Morningstar Small-Cap Value ETF

This fund is part of

US Small Cap Value

+0.19%

Full ISCV fund page

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 Financials, Consumer Discretionary and Industrials. In contrast, ISCV's top sector exposures are Financials, Industrials and Consumer Discretionary. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.06% for ISCV. MVFD is up 7.65% year-to-date (YTD) with +$17M in YTD flows. ISCV performs better with 8.71% YTD performance, and +$17M 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD ISCV	+2.42%+8.82%	+0.42%+3.06%	+7.65%+8.71%	+25.80%+33.27%	n/a+55.73%	n/a+40.82%
Flows	MVFD ISCV	+$4M+$3M	+$15M+$14M	+$17M+$17M	+$25M+$85M	-+$79M	-+$74M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD ISCV	+14.67%+15.79%	+15.81%+16.93%	n/a+19.90%	n/a+21.04%
Max drawdown	MVFD ISCV	-8.91%-9.27%	-8.91%-9.27%	n/a-25.27%	n/a-25.27%
Max drawdown duration	MVFD ISCV	75d67d	75d67d	n/a365d	n/a365d

Trading data

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	MVFD	ISCV
Last sale 4/27/2026 at 7:59 PM	$30.35	$74.24
Previous close 04/27/2026	$30.20	$73.91
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/27/2026 at 7:59 PM

Live

Closed

	MVFD	ISCV
Last price	$30.35	$74.24
1D performance	+0.51%	+0.45%
AuM	$105.70 M	$644.78 M
E/R	1.19%	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	39	959
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	June 28, 2004
ESG	No	No

More MVFD data on Trackinsight

More ISCV data on Trackinsight

Exposure

Countries

MVFD

USA

88.41%

Other

11.59%

ISCV

USA

94.2%

Other

5.8%

Sectors

MVFD

Financials

22.82%

Consumer Discreti.

21.15%

Industrials

20.79%

Information Techn.

13.24%

Energy

10.96%

Other

11.04%

ISCV

Financials

20.2%

Industrials

12.4%

Consumer Discreti.

12.37%

Health Care

10.02%

Real Estate

8.51%

Other

36.51%

Diversification

MVFD

Total weight of top 15 holdings out of 15

47%

ISCV

Total weight of top 15 holdings out of 15

7.91%

Top 15 holdings

Data as of March 31, 2026

MVFD

KULICKE AND SOFFA INDUSTRIES

4.14%

APA CORPORATION

3.97%

INTERNATIONAL SEAWAYS

3.72%

CLEAR SECURE

3.67%

HALLIBURTON

3.27%

DELL TECHNOLOGIES INC

3.18%

ENERSYS

3.14%

RUSH ENTERPRISES

2.85%

BRISTOL-MYERS SQUIBB

2.84%

SNAP ON

2.83%

DUPONT DE NEMOURS INC

2.77%

JANUS HENDERSON GROUP PLC

2.77%

WINMARK

2.66%

MUELLER INDUSTRIES

2.66%

WILLIS TOWERS WATSON

2.55%

ISCV

CF INDUSTRIES HOLDINGS

0.70%

MODERNA INC

0.61%

ALCOA CORP

0.60%

OVINTIV INC

0.59%

AKAMAI TECHNOLOGIES

0.56%

VIATRIS INC

0.54%

APA CORPORATION

0.53%

US0357108390

0.53%

US71424F1057

0.49%

EVEREST REINSURANCE GROUP

0.48%

REINSURANCE GROUP OF AMER

0.47%

HOST HOTELS & RESORTS REIT

0.47%

TD SYNNEX

0.45%

RENAISSANCERE

0.45%

US72348N1090

0.44%

Frequently asked questions about MVFD and ISCV

How have the MVFD and ISCV ETFs performed in 2026?

As of April 24, 2026, MVFD is up 7.65% year-to-date (YTD), while ISCV has returned 8.71%. That puts ISCV better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$17M in flows, compared to +$17M for ISCV.

Which ETF is more volatile: MVFD or ISCV?

Over the past year, MVFD had a volatility of 15.81%, while ISCV experienced 16.93%.

Which ETF is bigger: MVFD or ISCV?

As of April 24, 2026, MVFD holds $105.70 M in assets under management (AUM), while ISCV manages $644.78 M.

What sectors do the MVFD and ISCV ETFs invest in?

MVFD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, ISCV focuses on Financials, Industrials and Consumer Discretionary.

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS. ISCV holds in its top three: CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP.

MVFDvsISCVETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

iShares Morningstar Small-Cap Value ETF

MVFD vs ISCV 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 ISCV ETFs performed in 2026?

As of April 24, 2026, MVFD is up 7.65% year-to-date (YTD), while ISCV has returned 8.71%. That puts ISCV better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$17M in flows, compared to +$17M for ISCV.

Which ETF is more volatile: MVFD or ISCV?

Over the past year, MVFD had a volatility of 15.81%, while ISCV experienced 16.93%.

Which ETF is bigger: MVFD or ISCV?

As of April 24, 2026, MVFD holds $105.70 M in assets under management (AUM), while ISCV manages $644.78 M.

What sectors do the MVFD and ISCV ETFs invest in?

MVFD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, ISCV focuses on Financials, Industrials and Consumer Discretionary.

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS. ISCV holds in its top three: CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP.

Which ETF is more diversified: MVFD or ISCV?

MVFD holds 39 securities with 47% of its assets in the top 15. ISCV has 1075 securities and a top 15 weight of 7.91%.

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