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MVFDvsVFMFETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full MVFD fund page

VS

ETF 2

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

+0.52%

Full VFMF fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Vanguard U.S. Multifactor ETF Shares (VFMF) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, VFMF's top sector exposures are Financials, Health Care and Consumer Discretionary. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.18% for VFMF. MVFD is up 7.65% year-to-date (YTD) with +$17M in YTD flows. VFMF performs better with 11.11% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of MVFD and VFMF 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 VFMF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD VFMF	+2.42%+7.39%	+0.42%+6.54%	+7.65%+11.11%	+25.80%+38.01%	n/a+75.88%	n/a+82.70%
Flows	MVFD VFMF	+$4M+$21M	+$15M+$32M	+$17M+$80M	+$25M+$147M	-+$252M	-+$343M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD VFMF	+14.67%+15.01%	+15.81%+13.70%	n/a+16.48%	n/a+18.36%
Max drawdown	MVFD VFMF	-8.91%-7.23%	-8.91%-7.23%	n/a-20.32%	n/a-20.32%
Max drawdown duration	MVFD VFMF	75d64d	75d64d	n/a260d	n/a260d

Trading data

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	MVFD	VFMF
Last sale 4/27/2026 at 1:30 PM	$30.35	$166.83
Previous close 04/24/2026	$30.20	$166.42
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VFMF

is actively managed and doesn’t replicate an index

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	MVFD	VFMF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	MVFD	VFMF
Last price	$30.35	$166.83
1D performance	+0.51%	+0.25%
AuM	$105.70 M	$592.60 M
E/R	1.19%	0.18%

Characteristics

	MVFD	VFMF
Management strategy	Passive	Active
Provider	Monarch Fund	Vanguard
Benchmark	Monarch Volume Factor Dividend Tree Index	-
N° of holdings	39	554
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	February 13, 2018
ESG	No	No

More MVFD data on Trackinsight

More VFMF data on Trackinsight

Exposure

Countries

MVFD

USA

88.41%

Other

11.59%

VFMF

USA

87.07%

Other

12.93%

Sectors

MVFD

Financials

22.82%

Consumer Discreti.

21.15%

Industrials

20.79%

Information Techn.

13.24%

Energy

10.96%

Other

11.04%

VFMF

Financials

23.3%

Health Care

16.04%

Consumer Discreti.

13.06%

Information Techn.

11.51%

Industrials

9.73%

Energy

7.29%

Other

19.07%

Diversification

MVFD

Total weight of top 15 holdings out of 15

47%

VFMF

Total weight of top 15 holdings out of 15

12.5%

Top 15 holdings

Data as of March 31, 2026

MVFD

KULICKE AND SOFFA INDUSTRIES

4.14%

APA CORPORATION

3.97%

INTERNATIONAL SEAWAYS

3.72%

CLEAR SECURE

3.67%

HALLIBURTON

3.27%

DELL TECHNOLOGIES INC

3.18%

ENERSYS

3.14%

RUSH ENTERPRISES

2.85%

BRISTOL-MYERS SQUIBB

2.84%

SNAP ON

2.83%

DUPONT DE NEMOURS INC

2.77%

JANUS HENDERSON GROUP PLC

2.77%

WINMARK

2.66%

MUELLER INDUSTRIES

2.66%

WILLIS TOWERS WATSON

2.55%

VFMF

NEWMONT CORP

0.98%

ALTRIA GROUP

0.94%

BRISTOL-MYERS SQUIBB

0.91%

MERCK & CO INC

0.89%

HCA HEALTHCARE

0.87%

MCKESSON

0.84%

BANK OF NEW YORK MELLON

0.84%

EXXON

0.83%

GILEAD SCIENCES

0.83%

MICRON TECHNOLOGY

0.83%

US5128073062

0.80%

WELLS FARGO

0.76%

AMGEN-T

0.75%

QUALCOMM

0.73%

ALPHABET INC-CL

0.71%

Frequently asked questions about MVFD and VFMF

How have the MVFD and VFMF ETFs performed in 2026?

As of April 24, 2026, MVFD is up 7.65% year-to-date (YTD), while VFMF has returned 11.11%. That puts VFMF better performer ahead so far this year.

Which ETF is attracting more investor money: MVFD or VFMF?

Year-to-date, the MVFD ETF saw +$17M in flows, compared to +$80M for VFMF.

Which ETF is more volatile: MVFD or VFMF?

Over the past year, MVFD had a volatility of 15.81%, while VFMF experienced 13.7%.

Which ETF is bigger: MVFD or VFMF?

As of April 24, 2026, MVFD holds $105.70 M in assets under management (AUM), while VFMF manages $592.60 M.

What sectors do the MVFD and VFMF ETFs invest in?

MVFD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VFMF focuses on Financials, Health Care and Consumer Discretionary.

What are the top holdings of the MVFD ETF and VFMF ETF?

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS. VFMF holds in its top three: NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB.

MVFDvsVFMFETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

Vanguard U.S. Multifactor ETF Shares

MVFD vs VFMF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MVFD and VFMF ETFs performed in 2026?

As of April 24, 2026, MVFD is up 7.65% year-to-date (YTD), while VFMF has returned 11.11%. That puts VFMF better performer ahead so far this year.

Which ETF is attracting more investor money: MVFD or VFMF?

Year-to-date, the MVFD ETF saw +$17M in flows, compared to +$80M for VFMF.

Which ETF is more volatile: MVFD or VFMF?

Over the past year, MVFD had a volatility of 15.81%, while VFMF experienced 13.7%.

Which ETF is bigger: MVFD or VFMF?

As of April 24, 2026, MVFD holds $105.70 M in assets under management (AUM), while VFMF manages $592.60 M.

What sectors do the MVFD and VFMF ETFs invest in?

MVFD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VFMF focuses on Financials, Health Care and Consumer Discretionary.

What are the top holdings of the MVFD ETF and VFMF ETF?

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS. VFMF holds in its top three: NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: MVFD or VFMF?

MVFD holds 39 securities with 47% of its assets in the top 15. VFMF has 563 securities and a top 15 weight of 12.5%.

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