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MVFDvsSAEFETF Comparison
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the US Large Cap segment. Schwab Ariel ESG ETF (SAEF) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, SAEF's top sector exposures are Industrials, Consumer Discretionary and Financials. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.59% for SAEF. MVFD is up 3.62% year-to-date (YTD) with +$12M in YTD flows. SAEF performs worse with -0.84% 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.
MVFD vs SAEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD SAEF | -6.50%-7.45% | -1.20%-1.79% | +3.62%-0.84% | +15.80%+12.31% | n/a+35.63% | n/an/a |
| Flows | MVFD SAEF | +$8M-$591K | +$14M-$2M | +$12M-$2M | +$21M-$3M | -+$4M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD SAEF | +16.32%+18.91% | +20.59%+23.89% | n/a+19.84% | n/an/a |
| Max drawdown | MVFD SAEF | -7.04%-10.69% | -13.33%-15.90% | n/a-27.28% | n/an/a |
| Max drawdown duration | MVFD SAEF | 31d14d | 89d91d | n/a415d | n/an/a |
MVFD | SAEF | |
Last sale 3/13/2026 at 1:30 PM | $28.74 | $27.28 |
| Previous close 03/12/2026 | $28.70 | $27.97 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MVFD | SAEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MVFD | SAEF | |
|---|---|---|
| Last price | $28.74 | $27.28 |
| 1D performance | +0.14% | -2.47% |
| AuM | $97.24 M | $22.74 M |
| E/R | 1.19% | 0.59% |
MVFD | SAEF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Schwab ETFs |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 40 | 66 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | November 16, 2021 |
| ESG | No | Yes |
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 SAEF ETFs performed in 2026?
As of March 11, 2026, MVFD is up 3.62% year-to-date (YTD), while SAEF has lost -0.84%. 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 +$12M in flows, compared to -$2M for SAEF.
Which ETF is more volatile: MVFD or SAEF?
Over the past year, MVFD had a volatility of 20.59%, while SAEF experienced 23.89%.
Which ETF is bigger: MVFD or SAEF?
As of March 11, 2026, MVFD holds $97.24 M in assets under management (AUM), while SAEF manages $22.74 M.
What sectors do the MVFD and SAEF ETFs invest in?
MVFD leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, SAEF focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the MVFD ETF and SAEF ETF?
MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS. SAEF holds in its top three: BRINK'S, ONESPAWORLD HOLDINGS LTD and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED.
Which ETF is more diversified: MVFD or SAEF?
MVFD holds 40 securities with 41.67% of its assets in the top 15. SAEF has 70 securities and a top 15 weight of 44.34%.
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