MVFDvsVBRETF Comparison
VS
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. MVFD's top 3 sector exposures are Energy, Industrials and Materials. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.05% for VBR. MVFD is up 6.51% year-to-date (YTD) with +$24M in YTD flows. VBR performs better with 13.23% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of MVFD and VBR 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 VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD VBR | -2.61%+4.42% | +4.14%+11.08% | +6.51%+13.23% | +19.42%+27.80% | n/a+56.11% | n/a+56.63% |
| Flows | MVFD VBR | +$4M+$1.37B | +$12M+$1.49B | +$24M+$1.33B | +$31M+$89M | -+$1.34B | -+$3.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD VBR | +13.16%+15.42% | +15.22%+15.35% | n/a+17.85% | n/a+19.68% |
| Max drawdown | MVFD VBR | -3.90%-3.84% | -8.91%-8.87% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | MVFD VBR | 4d16d | 130d53d | n/a374d | n/a374d |
Trading data
MVFD | VBR | |
Last sale 6/18/2026 at 1:30 PM | $29.88 | $238.40 |
| Previous close 06/18/2026 | $29.84 | $236.93 |
| Consolidated volume 06/18/2026 | ||
| 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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MVFD | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MVFD | VBR | |
|---|---|---|
| Last price | $29.88 | $238.40 |
| 1D performance | +0.13% | +0.62% |
| AuM | $111.45 M | $37.51 B |
| E/R | 1.19% | 0.05% |
Characteristics
MVFD | VBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | Vanguard |
| Benchmark | Monarch Volume Factor Dividend Tree Index | CRSP U.S. Small Cap Value Index |
| N° of holdings | 40 | 743 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
MVFD
USA
94.68%
Other
5.32%
VBR
USA
92.7%
Other
7.3%
Sectors
MVFD
Energy
32.87%
Industrials
19.77%
Materials
12.48%
Consumer Staples
11.7%
Other
23.19%
VBR
Industrials
18.09%
Financials
16.79%
Consumer Discreti.
9.98%
Information Techn.
8.91%
Real Estate
8.8%
Materials
7.38%
Other
30.05%
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Diversification
MVFD
Total weight of top 15 holdings out of 15
41.52%
VBR
Total weight of top 15 holdings out of 15
8.42%
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%
VBR
JABIL CIRCUIT
0.77%
FLEX LTD
0.76%
NRG ENERGY
0.75%
ATMOS ENERGY
0.71%
TAPESTRY INC
0.67%
UTD THERAPEUT
0.57%
OMNICOM
0.54%
WILLIAMS SONOMA
0.49%
CH ROBINSON WW
0.49%
US FOODS HOLDING CORP
0.47%
IE00028FXN24
0.45%
EMCOR GROUP
0.45%
CH1300646267
0.45%
MKS INSTRUMENTS
0.43%
JB HUNT TRANSPORT SERVICES
0.43%
Frequently asked questions about MVFD and VBR
How have the MVFD and VBR ETFs performed in 2026?
As of June 18, 2026, MVFD is up 6.51% year-to-date (YTD), while VBR has returned 13.23%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or VBR?
Year-to-date, the MVFD ETF saw +$24M in flows, compared to +$1.33B for VBR.
Which ETF is more volatile: MVFD or VBR?
Over the past year, MVFD had a volatility of 15.22%, while VBR experienced 15.35%.
Which ETF is bigger: MVFD or VBR?
As of June 18, 2026, MVFD holds $111.45 M in assets under management (AUM), while VBR manages $37.51 B.
What sectors do the MVFD and VBR ETFs invest in?
MVFD leans toward sectors like Energy, Industrials and Materials. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the MVFD ETF and VBR ETF?
MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, OCCIDENTAL U and PATTERSON UTI. VBR holds in its top three: JABIL CIRCUIT, FLEX LTD and NRG ENERGY.
Which ETF is more diversified: MVFD or VBR?
MVFD holds 40 securities with 41.52% of its assets in the top 15. VBR has 836 securities and a top 15 weight of 8.42%.
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Latest news about MVFD & VBR
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July 15, 2024
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Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
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