MVFDvsVBRETF Comparison
VS
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Vanguard Morningstar Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. MVFD's top 3 sector exposures are Energy, Consumer Non-Cyclicals and Technology. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. MVFD is more expensive with a Total Expense Ratio (TER) of 1.1%, versus 0.05% for VBR. MVFD is up 19.98% year-to-date (YTD) with +$43M in YTD flows. VBR performs worse with 16.58% YTD performance, and +$101M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD VBR | +11.84%+5.40% | +9.94%-0.28% | +19.98%+16.58% | +22.85%+20.71% | n/a+72.04% | n/a+49.79% |
| Flows | MVFD VBR | +$6M+$67M | +$11M-$32M | +$43M+$101M | +$46M+$388M | -+$645M | -+$1.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD VBR | +14.52%+11.42% | +14.45%+13.87% | n/a+17.51% | n/a+19.32% |
| Max drawdown | MVFD VBR | -6.10%-7.86% | -8.91%-8.87% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | MVFD VBR | 29d75d | 180d53d | n/a374d | n/a374d |
Trading data
MVFD | VBR | |
Last sale 11/2/2026 at 2:30 PM | $34.06 | $246.01 |
| Previous close 10/30/2026 | $33.47 | $243.44 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
MVFD | VBR | |
|---|---|---|
| Last price | $34.06 | $246.01 |
| 1D performance | +1.76% | +1.06% |
| AuM | $144.13 M | $37.03 B |
| E/R | 1.1% | 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 | 808 |
| 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
99.78%
Other
0.22%
VBR
USA
95.1%
Other
4.9%
Sectors
MVFD
Energy
41.21%
Consumer Non-Cycl.
12.08%
Technology
10.22%
Non-Energy Materi.
7.81%
Industrials
7.21%
Other
21.47%
VBR
Finance
28.64%
Industrials
11.89%
Non-Energy Materi.
9.97%
Consumer Cyclical.
9.38%
Healthcare
9.08%
Technology
8.1%
Other
22.94%
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Diversification
MVFD
Total weight of top 15 holdings out of 15
44.56%
VBR
Total weight of top 15 holdings out of 15
7.91%
Top 15 holdings
Data as of September 30, 2026
MVFD
Hewlett Packard Enterprise Co.
3.92%
Occidental Petroleum Corp.
3.71%
Marathon Petroleum Corp.
3.59%
APA Corp.
3.16%
Kinetik Holdings, Inc.
2.93%
Patterson-UTI Energy, Inc.
2.93%
SM Energy Co.
2.91%
Permian Resources Corp.
2.87%
NewMarket Corp.
2.83%
The J. M. Smucker Co.
2.68%
SLB Ltd.
2.67%
Church & Dwight Co., Inc.
2.63%
Matson, Inc.
2.61%
California Resources Corp.
2.59%
CF Industries Holdings, Inc.
2.55%
VBR
Moderna, Inc.
0.79%
Jabil, Inc.
0.68%
Williams-Sonoma, Inc.
0.61%
Atmos Energy Corp.
0.60%
F5, Inc.
0.57%
Smurfit WestRock Plc
0.53%
Tapestry, Inc.
0.52%
Tenet Healthcare Corp.
0.47%
Viatris, Inc.
0.46%
Omnicom Group, Inc.
0.46%
NRG Energy, Inc.
0.46%
US Foods Holding Corp.
0.45%
Reliance, Inc.
0.45%
Expand Energy Corp.
0.44%
NiSource, Inc.
0.42%
Frequently asked questions about MVFD and VBR
How have the MVFD and VBR ETFs performed in 2026?
As of October 30, 2026, MVFD is up 19.98% year-to-date (YTD), while VBR has returned 16.58%. That puts MVFD better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or VBR?
Year-to-date, the MVFD ETF saw +$43M in flows, compared to +$101M for VBR.
Which ETF is more volatile: MVFD or VBR?
Over the past year, MVFD had a volatility of 14.45%, while VBR experienced 13.87%.
Which ETF is bigger: MVFD or VBR?
As of October 30, 2026, MVFD holds $144.13 M in assets under management (AUM), while VBR manages $37.03 B.
What sectors do the MVFD and VBR ETFs invest in?
MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the MVFD ETF and VBR ETF?
MVFD top holdings include Hewlett Packard Enterprise Co., Occidental Petroleum Corp. and Marathon Petroleum Corp.. VBR holds in its top three: Moderna, Inc., Jabil, Inc. and Williams-Sonoma, Inc..
Which ETF is more diversified: MVFD or VBR?
MVFD holds 40 securities with 44.56% of its assets in the top 15. VBR has 818 securities and a top 15 weight of 7.91%.
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Latest news about MVFD & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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