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MVFDvsVFVAETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

-0.13%

Full MVFD fund page

VS

ETF 2

VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of

US Multi-Factor

-0.05%

Full VFVA fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Vanguard U.S. Value Factor ETF Shares (VFVA) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, VFVA's top sector exposures are Financials, Health Care and Information Technology. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.13% for VFVA. MVFD is up 8.04% year-to-date (YTD) with +$17M in YTD flows. VFVA performs better with 8.4% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of MVFD and VFVA 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 VFVA 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD VFVA	+4.95%+8.17%	+1.15%+4.78%	+8.04%+8.40%	+26.00%+35.71%	n/a+58.41%	n/a+63.51%
Flows	MVFD VFVA	+$3M+$3M	+$14M+$12M	+$17M+$13M	+$25M-$4M	--$25M	-+$271M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD VFVA	+14.67%+14.91%	+15.79%+16.46%	n/a+18.68%	n/a+20.48%
Max drawdown	MVFD VFVA	-8.91%-8.53%	-8.91%-8.53%	n/a-23.80%	n/a-23.80%
Max drawdown duration	MVFD VFVA	79d68d	79d68d	n/a269d	n/a269d

Trading data

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	MVFD	VFVA
Last sale 4/29/2026 at 7:37 PM	$30.40	$142.35
Previous close 04/29/2026	$30.30	$143.23
Consolidated volume 04/29/2026
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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VFVA

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 7:37 PM

Live

Closed

	MVFD	VFVA
Last price	$30.40	$142.35
1D performance	+0.35%	-0.61%
AuM	$106.09 M	$808.80 M
E/R	1.19%	0.13%

Characteristics

	MVFD	VFVA
Management strategy	Passive	Active
Provider	Monarch Fund	Vanguard
Benchmark	Monarch Volume Factor Dividend Tree Index	-
N° of holdings	39	600
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 VFVA data on Trackinsight

Exposure

Countries

MVFD

USA

88.41%

Other

11.59%

VFVA

USA

89.81%

Other

10.19%

Sectors

MVFD

Financials

22.82%

Consumer Discreti.

21.15%

Industrials

20.79%

Information Techn.

13.24%

Energy

10.96%

Other

11.04%

VFVA

Financials

24.33%

Health Care

14.63%

Information Techn.

13.19%

Consumer Discreti.

12.68%

Industrials

7.26%

Energy

7.01%

Other

20.9%

Diversification

MVFD

Total weight of top 15 holdings out of 15

47%

VFVA

Total weight of top 15 holdings out of 15

12.7%

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%

VFVA

EOG RESOURCES

1.04%

AT&T

0.99%

BRISTOL-MYERS SQUIBB

0.98%

VERIZON COMMUNICATIONS

0.97%

COMCAST

0.95%

CIGNA

0.89%

SALESFORCE INC

0.84%

GENERAL MOTORS

0.83%

CVS HEALTH CORP

0.82%

FEDEX

0.78%

ALTRIA GROUP

0.75%

PFIZER

0.74%

MERCK & CO INC

0.72%

US

0.70%

TRUIST FINANCIAL CORP

0.70%

Frequently asked questions about MVFD and VFVA

How have the MVFD and VFVA ETFs performed in 2026?

As of April 28, 2026, MVFD is up 8.04% year-to-date (YTD), while VFVA has returned 8.4%. That puts VFVA better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$17M in flows, compared to +$13M for VFVA.

Which ETF is more volatile: MVFD or VFVA?

Over the past year, MVFD had a volatility of 15.79%, while VFVA experienced 16.46%.

Which ETF is bigger: MVFD or VFVA?

As of April 28, 2026, MVFD holds $106.09 M in assets under management (AUM), while VFVA manages $808.80 M.

What sectors do the MVFD and VFVA ETFs invest in?

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

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS. VFVA holds in its top three: EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB.

MVFDvsVFVAETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

Vanguard U.S. Value Factor ETF Shares

MVFD vs VFVA 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 VFVA ETFs performed in 2026?

As of April 28, 2026, MVFD is up 8.04% year-to-date (YTD), while VFVA has returned 8.4%. That puts VFVA better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$17M in flows, compared to +$13M for VFVA.

Which ETF is more volatile: MVFD or VFVA?

Over the past year, MVFD had a volatility of 15.79%, while VFVA experienced 16.46%.

Which ETF is bigger: MVFD or VFVA?

As of April 28, 2026, MVFD holds $106.09 M in assets under management (AUM), while VFVA manages $808.80 M.

What sectors do the MVFD and VFVA ETFs invest in?

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

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS. VFVA holds in its top three: EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: MVFD or VFVA?

MVFD holds 39 securities with 47% of its assets in the top 15. VFVA has 608 securities and a top 15 weight of 12.7%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up