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MVFDvsTSCVETF Comparison
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the US Large Cap segment. Thrivent Small Cap Value ETF (TSCV) is part of the US Small Cap Value segment. MVFD's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, TSCV's top sector exposures are Financials, Industrials and Materials. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.6% for TSCV. MVFD is up 4.61% year-to-date (YTD) with +$12M in YTD flows. TSCV performs better with 5.31% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MVFD and TSCV 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 TSCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD TSCV | -5.21%-5.70% | +2.16%+5.51% | +4.61%+5.31% | +14.62%n/a | n/an/a | n/an/a |
| Flows | MVFD TSCV | +$8M+$3M | +$15M+$3M | +$12M+$3M | +$18M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD TSCV | +16.73%+16.93% | +20.71%n/a | n/an/a | n/an/a |
| Max drawdown | MVFD TSCV | -6.24%-6.46% | -13.33%n/a | n/an/a | n/an/a |
| Max drawdown duration | MVFD TSCV | 29d29d | 89dn/a | n/an/a | n/an/a |
MVFD | TSCV | |
Last sale 3/11/2026 at 1:30 PM | $29.16 | $27.72 |
| Previous close 03/10/2026 | $29.31 | $27.78 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MVFD | TSCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MVFD | TSCV | |
|---|---|---|
| Last price | $29.16 | $27.72 |
| 1D performance | -0.50% | -0.22% |
| AuM | $98.17 M | $158.79 M |
| E/R | 1.19% | 0.6% |
MVFD | TSCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Thrivent Asset Management |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 40 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | November 17, 2025 |
| ESG | No | No |
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 TSCV ETFs performed in 2026?
As of March 9, 2026, MVFD is up 4.61% year-to-date (YTD), while TSCV has returned 5.31%. That puts TSCV better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or TSCV?
Year-to-date, the MVFD ETF saw +$12M in flows, compared to +$3M for TSCV.
Which ETF is bigger: MVFD or TSCV?
As of March 9, 2026, MVFD holds $98.17 M in assets under management (AUM), while TSCV manages $158.79 M.
What sectors do the MVFD and TSCV ETFs invest in?
MVFD leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, TSCV focuses on Financials, Industrials and Materials.
What are the top holdings of the MVFD ETF and TSCV ETF?
MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS. TSCV holds in its top three: CONSTELLIUM HOLDCO BV, MKS INSTRUMENTS and UMB FINANCIAL.
Which ETF is more diversified: MVFD or TSCV?
MVFD holds 40 securities with 41.67% of its assets in the top 15. TSCV has 56 securities and a top 15 weight of 34.47%.
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