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MVFDvsRFVETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

+0.78%

Full MVFD fund page

VS

ETF 2

RFV

Invesco S&P MidCap 400® Pure Value ETF

This fund is part of

US Mid Cap Value

-0.21%

Full RFV fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Invesco S&P MidCap 400® Pure Value ETF (RFV) is part of the US Mid Cap Value segment. MVFD's top 3 sector exposures are Energy, Industrials and Non-Energy Materials. In contrast, RFV's top sector exposures are Finance, Consumer Cyclicals and Industrials. MVFD is more expensive with a Total Expense Ratio (TER) of 1.1%, versus 0.35% for RFV. MVFD is up 9.13% year-to-date (YTD) with +$33M in YTD flows. RFV performs better with 18.99% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of MVFD and RFV 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 RFV 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD RFV	+1.84%+5.38%	-0.57%+7.47%	+9.13%+18.99%	+18.71%+22.92%	n/a+45.40%	n/a+78.76%
Flows	MVFD RFV	+$8M+$19K	+$15M-$1M	+$33M-$8M	+$37M+$20M	--$23M	-+$63M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD RFV	+11.77%+13.85%	+14.86%+17.18%	n/a+20.43%	n/a+21.63%
Max drawdown	MVFD RFV	-3.90%-4.71%	-8.91%-12.36%	n/a-24.37%	n/a-24.37%
Max drawdown duration	MVFD RFV	37d21d	172d113d	n/a226d	n/a226d

Trading data

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	MVFD	RFV
Last sale 7/31/2026 at 1:30 PM	$30.71	$149.34
Previous close 07/30/2026	$30.47	$150.85
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	MVFD	RFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	MVFD	RFV
Last price	$30.71	$149.34
1D performance	+0.78%	-1.00%
AuM	$122.31 M	$338.99 M
E/R	1.1%	0.35%

Characteristics

	MVFD	RFV
Management strategy	Passive	Passive
Provider	Monarch Fund	Invesco
Benchmark	Monarch Volume Factor Dividend Tree Index	S&P MidCap 400 Pure Value Index
N° of holdings	40	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	March 1, 2006
ESG	No	No

More MVFD data on Trackinsight

More RFV data on Trackinsight

Exposure

Countries

MVFD

USA

99.8%

Other

0.2%

RFV

USA

99.11%

Other

0.89%

Sectors

MVFD

Energy

30.98%

Industrials

16.25%

Non-Energy Materi.

13.44%

Consumer Non-Cycl.

12.38%

Consumer Cyclical.

10.31%

Other

16.66%

RFV

Finance

22.8%

Consumer Cyclical.

18.5%

Industrials

11.93%

Energy

11.56%

Non-Energy Materi.

11.52%

Technology

11.02%

Other

12.68%

Diversification

MVFD

Total weight of top 15 holdings out of 15

44.03%

RFV

Total weight of top 15 holdings out of 15

33.9%

Top 15 holdings

Data as of June 30, 2026

MVFD

Kulicke & Soffa Industries, Inc.

4.99%

Ashland, Inc.

3.22%

J.B. Hunt Transport Services, Inc.

3.16%

PPG Industries, Inc.

3.06%

Sensata Technologies Holding Plc

2.98%

Interparfums, Inc.

2.90%

Matson, Inc.

2.87%

Franklin Electric Co., Inc.

2.74%

FirstCash Holdings, Inc.

2.63%

Silgan Holdings, Inc.

2.63%

Colgate-Palmolive Co.

2.62%

IDEX Corp.

2.60%

Permian Resources Corp.

2.59%

Occidental Petroleum Corp.

2.54%

Ovintiv, Inc.

2.51%

RFV

Arrow Electronics, Inc.

4.03%

Avnet, Inc.

3.87%

PBF Energy, Inc.

2.77%

TD SYNNEX Corp.

2.77%

HF Sinclair Corp.

2.42%

Lear Corp.

2.33%

Brighthouse Financial, Inc.

1.93%

Macy's, Inc.

1.91%

Park Hotels & Resorts, Inc.

1.86%

SiriusXM Holdings, Inc.

1.73%

Harley-Davidson, Inc.

1.70%

PVH Corp.

1.67%

Alaska Air Group, Inc.

1.67%

Olin Corp.

1.64%

Fluor Corp.

1.62%

Frequently asked questions about MVFD and RFV

How have the MVFD and RFV ETFs performed in 2026?

As of July 30, 2026, MVFD is up 9.13% year-to-date (YTD), while RFV has returned 18.99%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$33M in flows, compared to -$8M for RFV.

Which ETF is more volatile: MVFD or RFV?

Over the past year, MVFD had a volatility of 14.86%, while RFV experienced 17.18%.

Which ETF is bigger: MVFD or RFV?

As of July 30, 2026, MVFD holds $122.31 M in assets under management (AUM), while RFV manages $338.99 M.

What sectors do the MVFD and RFV ETFs invest in?

MVFD leans toward sectors like Energy, Industrials and Non-Energy Materials. Meanwhile, RFV focuses on Finance, Consumer Cyclicals and Industrials.

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

MVFD top holdings include Kulicke & Soffa Industries, Inc., Ashland, Inc. and J.B. Hunt Transport Services, Inc.. RFV holds in its top three: Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc..

MVFDvsRFVETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

Invesco S&P MidCap 400® Pure Value ETF

MVFD vs RFV 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 RFV ETFs performed in 2026?

As of July 30, 2026, MVFD is up 9.13% year-to-date (YTD), while RFV has returned 18.99%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$33M in flows, compared to -$8M for RFV.

Which ETF is more volatile: MVFD or RFV?

Over the past year, MVFD had a volatility of 14.86%, while RFV experienced 17.18%.

Which ETF is bigger: MVFD or RFV?

As of July 30, 2026, MVFD holds $122.31 M in assets under management (AUM), while RFV manages $338.99 M.

What sectors do the MVFD and RFV ETFs invest in?

MVFD leans toward sectors like Energy, Industrials and Non-Energy Materials. Meanwhile, RFV focuses on Finance, Consumer Cyclicals and Industrials.

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

MVFD top holdings include Kulicke & Soffa Industries, Inc., Ashland, Inc. and J.B. Hunt Transport Services, Inc.. RFV holds in its top three: Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc..

Which ETF is more diversified: MVFD or RFV?

MVFD holds 40 securities with 44.03% of its assets in the top 15. RFV has 97 securities and a top 15 weight of 33.9%.

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