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 14.24% year-to-date (YTD) with +$36M in YTD flows. VBR performs better with 14.86% YTD performance, and +$341M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD VBR | +0.85%-3.55% | +4.94%+0.37% | +14.24%+14.86% | +19.69%+17.07% | n/a+55.87% | n/a+55.97% |
| Flows | MVFD VBR | +$3M+$217M | +$12M+$383M | +$36M+$341M | +$40M+$673M | -+$154M | -+$1.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD VBR | +10.89%+11.19% | +14.58%+14.27% | n/a+17.71% | n/a+19.42% |
| Max drawdown | MVFD VBR | -2.29%-4.56% | -8.91%-8.87% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | MVFD VBR | 31d30d | 180d53d | n/a374d | n/a374d |
Trading data
MVFD | VBR | |
Last sale 9/15/2026 at 5:56 PM | $31.90 | $241.39 |
| Previous close 09/15/2026 | $31.58 | $240.85 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 5:56 PM
Live
Closed
MVFD | VBR | |
|---|---|---|
| Last price | $31.90 | $241.39 |
| 1D performance | +1.02% | +0.22% |
| AuM | $131.55 M | $36.89 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 | 826 |
| 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
99.77%
Other
0.23%
VBR
USA
95.28%
Other
4.72%
Sectors
MVFD
Energy
40.2%
Consumer Non-Cycl.
12.49%
Technology
8.96%
Non-Energy Materi.
8.02%
Industrials
7.34%
Other
22.98%
VBR
Finance
29.57%
Industrials
12.58%
Non-Energy Materi.
10.13%
Consumer Cyclical.
9.17%
Healthcare
8.4%
Technology
8.23%
Other
21.91%
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Diversification
MVFD
Total weight of top 15 holdings out of 15
42.04%
VBR
Total weight of top 15 holdings out of 15
7.77%
Top 15 holdings
Data as of July 31, 2026
MVFD
Occidental Petroleum Corp.
3.73%
Kinetik Holdings, Inc.
2.88%
Hewlett Packard Enterprise Co.
2.86%
Permian Resources Corp.
2.82%
Marathon Petroleum Corp.
2.80%
APA Corp.
2.76%
Patterson-UTI Energy, Inc.
2.74%
SM Energy Co.
2.73%
Cabot Corp.
2.71%
CF Industries Holdings, Inc.
2.70%
Magnolia Oil & Gas Corp.
2.69%
Church & Dwight Co., Inc.
2.68%
Ovintiv, Inc.
2.68%
SLB Ltd.
2.64%
The J. M. Smucker Co.
2.62%
VBR
Jabil, Inc.
0.71%
Tapestry, Inc.
0.65%
Atmos Energy Corp.
0.61%
NRG Energy, Inc.
0.60%
Williams-Sonoma, Inc.
0.57%
Smurfit WestRock Plc
0.51%
F5, Inc.
0.48%
Expand Energy Corp.
0.48%
Omnicom Group, Inc.
0.48%
US Foods Holding Corp.
0.47%
Tenet Healthcare Corp.
0.47%
Reliance, Inc.
0.44%
J.B. Hunt Transport Services, Inc.
0.44%
Viatris, Inc.
0.43%
Moderna, Inc.
0.42%
Frequently asked questions about MVFD and VBR
How have the MVFD and VBR ETFs performed in 2026?
As of September 15, 2026, MVFD is up 14.24% year-to-date (YTD), while VBR has returned 14.86%. 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 +$36M in flows, compared to +$341M for VBR.
Which ETF is more volatile: MVFD or VBR?
Over the past year, MVFD had a volatility of 14.58%, while VBR experienced 14.27%.
Which ETF is bigger: MVFD or VBR?
As of September 15, 2026, MVFD holds $131.55 M in assets under management (AUM), while VBR manages $36.89 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 Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co.. VBR holds in its top three: Jabil, Inc., Tapestry, Inc. and Atmos Energy Corp..
Which ETF is more diversified: MVFD or VBR?
MVFD holds 40 securities with 42.04% of its assets in the top 15. VBR has 836 securities and a top 15 weight of 7.77%.
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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