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MVFDvsKDVDETF 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

KDVD

Keeley Dividend ETF

This fund is part of

US High Dividend

-1.22%

Full KDVD fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. MVFD's top 3 sector exposures are Energy, Industrials and Materials. In contrast, KDVD's top sector exposures are Financials, Industrials and Consumer Discretionary. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.9% for KDVD. MVFD is up 6.37% year-to-date (YTD) with +$24M in YTD flows. KDVD performs better with 12.45% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of MVFD and KDVD 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 KDVD 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 KDVD	-2.74%+2.74%	+3.07%+7.77%	+6.37%+12.45%	+19.22%n/a	n/an/a	n/an/a
Flows	MVFD KDVD	+$4M-	+$12M-	+$24M+$1M	+$31M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD KDVD	+13.29%+16.06%	+15.22%n/a	n/an/a	n/an/a
Max drawdown	MVFD KDVD	-3.90%-3.23%	-8.91%n/a	n/an/a	n/an/a
Max drawdown duration	MVFD KDVD	3d8d	129dn/a	n/an/a	n/an/a

Trading data

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	MVFD	KDVD
Last sale 6/17/2026 at 7:07 PM	$29.84	$28.12
Previous close 06/17/2026	$30.34	$28.12
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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KDVD

is actively managed and doesn’t replicate an index

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	MVFD	KDVD
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	KDVD
Last price	$29.84	$28.12
1D performance	-1.65%	-0.00%
AuM	$111.30 M	$8.21 M
E/R	1.19%	0.9%

Characteristics

	MVFD	KDVD
Management strategy	Passive	Active
Provider	Monarch Fund	Gabelli Funds
Benchmark	Monarch Volume Factor Dividend Tree Index	-
N° of holdings	40	59
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	December 8, 2025
ESG	No	No

More MVFD data on Trackinsight

More KDVD data on Trackinsight

Exposure

Countries

MVFD

USA

94.68%

Other

5.32%

KDVD

USA

70.99%

Other

29.01%

Sectors

MVFD

Energy

32.87%

Industrials

19.77%

Materials

12.48%

Consumer Staples

11.7%

Other

23.19%

KDVD

Financials

18.67%

Industrials

14.61%

Consumer Discreti.

9.31%

Other

57.4%

Diversification

MVFD

Total weight of top 15 holdings out of 15

41.52%

KDVD

Total weight of top 15 holdings out of 15

26.14%

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%

KDVD

REGAL REXNORD CORP

2.23%

ALLISON TRANSMISSION HOLDINGS

2.09%

SELECT ENERGY SERVICES

1.93%

SPECTRUM BRANDS HOLDINGS INC

1.92%

DOUGLAS DYNMCS

1.84%

VIRTU FINANCIL/D

1.82%

OUTFRONT MEDIA INC

1.73%

FIFTH THIRD BANCORP

1.66%

VICTORY CAPITAL HOLDINGS INC

1.62%

VOYA FINANCIAL INC

1.60%

OSHKOSH

1.59%

BRUNSWICK

1.56%

FLUOR

1.53%

WYNDHAM HOTELS & RESORTS

1.51%

HASBRO

1.51%

Frequently asked questions about MVFD and KDVD

How have the MVFD and KDVD ETFs performed in 2026?

As of June 17, 2026, MVFD is up 6.37% year-to-date (YTD), while KDVD has returned 12.45%. That puts KDVD better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$24M in flows, compared to +$1M for KDVD.

Which ETF is bigger: MVFD or KDVD?

As of June 17, 2026, MVFD holds $111.30 M in assets under management (AUM), while KDVD manages $8.21 M.

What sectors do the MVFD and KDVD ETFs invest in?

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

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, OCCIDENTAL U and PATTERSON UTI. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.

MVFDvsKDVDETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

Keeley Dividend ETF

MVFD vs KDVD 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 KDVD ETFs performed in 2026?

As of June 17, 2026, MVFD is up 6.37% year-to-date (YTD), while KDVD has returned 12.45%. That puts KDVD better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$24M in flows, compared to +$1M for KDVD.

Which ETF is bigger: MVFD or KDVD?

As of June 17, 2026, MVFD holds $111.30 M in assets under management (AUM), while KDVD manages $8.21 M.

What sectors do the MVFD and KDVD ETFs invest in?

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

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, OCCIDENTAL U and PATTERSON UTI. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.

Which ETF is more diversified: MVFD or KDVD?

MVFD holds 40 securities with 41.52% of its assets in the top 15. KDVD has 59 securities and a top 15 weight of 26.14%.

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