MVFDvsSAEFETF Comparison
VS
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Schwab Ariel ESG ETF (SAEF) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, SAEF's top sector exposures are Consumer Discretionary, Industrials and Information Technology. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.59% for SAEF. MVFD is up 7.65% year-to-date (YTD) with +$17M in YTD flows. SAEF performs worse with 7.29% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MVFD and SAEF 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 SAEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD SAEF | +2.42%+9.95% | +0.42%+2.59% | +7.65%+7.29% | +25.80%+28.40% | n/a+43.10% | n/an/a |
| Flows | MVFD SAEF | +$4M- | +$15M-$1M | +$17M-$2M | +$25M-$3M | -+$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD SAEF | +14.67%+22.78% | +15.81%+19.42% | n/a+20.00% | n/an/a |
| Max drawdown | MVFD SAEF | -8.91%-12.60% | -8.91%-12.83% | n/a-27.28% | n/an/a |
| Max drawdown duration | MVFD SAEF | 75d60d | 75d119d | n/a415d | n/an/a |
Trading data
MVFD | SAEF | |
Last sale 4/27/2026 at 7:59 PM | $30.35 | $29.51 |
| Previous close 04/27/2026 | $30.20 | $29.49 |
| 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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SAEF
is actively managed and doesn’t replicate an indexMVFD | SAEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 7:59 PM
Live
Closed
MVFD | SAEF | |
|---|---|---|
| Last price | $30.35 | $29.51 |
| 1D performance | +0.51% | +0.04% |
| AuM | $105.70 M | $24.60 M |
| E/R | 1.19% | 0.59% |
Characteristics
MVFD | SAEF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Schwab ETFs |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 39 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | November 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
MVFD
USA
88.41%
Other
11.59%
SAEF
USA
82.19%
Other
17.81%
Sectors
MVFD
Financials
22.82%
Consumer Discreti.
21.15%
Industrials
20.79%
Information Techn.
13.24%
Energy
10.96%
Other
11.04%
SAEF
Consumer Discreti.
23.23%
Industrials
20.43%
Information Techn.
14.71%
Financials
12.92%
Health Care
8.3%
Communication Ser.
7.47%
Other
12.95%
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Diversification
MVFD
Total weight of top 15 holdings out of 15
47%
SAEF
Total weight of top 15 holdings out of 15
47.07%
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%
SAEF
ONESPAWORLD HOLDINGS LTD
5.83%
BRINK'S
4.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.79%
JONES LANG LASALLE
3.30%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.09%
KEYSIGHT TECHNOLOGIES
3.09%
GENERAC HOLDINGS
3.04%
NORTHERN TRUST
3.03%
NVENT ELECTRIC PLC
2.95%
RESIDEO TECHNOLOGIES
2.77%
FIRST AMERICAN FINANCIAL
2.74%
PRESTIGE CONSUMER HEALTHCARE
2.48%
ADTALEM GLOBAL EDUCATION
2.39%
KNOWLES CORP
2.35%
ROYAL CARIBBEAN GROUP
2.21%
Frequently asked questions about MVFD and SAEF
How have the MVFD and SAEF ETFs performed in 2026?
As of April 24, 2026, MVFD is up 7.65% year-to-date (YTD), while SAEF has returned 7.29%. That puts MVFD better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or SAEF?
Year-to-date, the MVFD ETF saw +$17M in flows, compared to -$2M for SAEF.
Which ETF is more volatile: MVFD or SAEF?
Over the past year, MVFD had a volatility of 15.81%, while SAEF experienced 19.42%.
Which ETF is bigger: MVFD or SAEF?
As of April 24, 2026, MVFD holds $105.70 M in assets under management (AUM), while SAEF manages $24.60 M.
What sectors do the MVFD and SAEF ETFs invest in?
MVFD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SAEF focuses on Consumer Discretionary, Industrials and Information Technology.
What are the top holdings of the MVFD ETF and SAEF ETF?
MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS. SAEF holds in its top three: ONESPAWORLD HOLDINGS LTD, BRINK'S and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED.
Which ETF is more diversified: MVFD or SAEF?
MVFD holds 39 securities with 47% of its assets in the top 15. SAEF has 70 securities and a top 15 weight of 47.07%.
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