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MVFDvsWCEOETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

+0.58%

Full MVFD fund page

VS

ETF 2

WCEO

Hypatia Women CEO ETF

Full WCEO fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Hypatia Women CEO ETF (WCEO) is part of the segment. MVFD's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.85% for WCEO. MVFD is up 8.4% year-to-date (YTD) with +$17M in YTD flows. WCEO performs worse with 7.92% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of MVFD and WCEO 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 WCEO 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD WCEO	+5.30%+9.25%	+1.05%+3.79%	+8.40%+7.92%	+26.21%+32.79%	n/a+46.46%	n/an/a
Flows	MVFD WCEO	+$3M+$333K	+$14M+$1M	+$17M+$1M	+$24M+$3M	-+$5M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD WCEO	+14.66%+16.43%	+15.79%+16.06%	n/a+18.14%	n/an/a
Max drawdown	MVFD WCEO	-8.91%-7.08%	-8.91%-7.08%	n/a-25.76%	n/an/a
Max drawdown duration	MVFD WCEO	80d47d	80d47d	n/a282d	n/an/a

Trading data

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	MVFD	WCEO
Last sale 5/1/2026 at 1:30 PM	$30.48	$36.18
Previous close 04/29/2026	$30.81	$36.07
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 April 29, 2026

1-year trailing difference

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WCEO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	MVFD	WCEO
Last price	$30.48	$36.18
1D performance	-1.07%	+0.31%
AuM	$106.44 M	$8.53 M
E/R	1.19%	0.85%

Characteristics

	MVFD	WCEO
Management strategy	Passive	Active
Provider	Monarch Fund	Hypatia
Benchmark	Monarch Volume Factor Dividend Tree Index	-
N° of holdings	39	144
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	January 9, 2023
ESG	No	Yes

More MVFD data on Trackinsight

More WCEO data on Trackinsight

Exposure

Countries

MVFD

USA

88.41%

Other

11.59%

WCEO

USA

88.42%

Other

11.58%

Sectors

MVFD

Financials

22.82%

Consumer Discreti.

21.15%

Industrials

20.79%

Information Techn.

13.24%

Energy

10.96%

Other

11.04%

WCEO

Financials

16.21%

Information Techn.

14.32%

Industrials

13.11%

Consumer Discreti.

12.44%

Health Care

9.77%

Other

34.15%

Diversification

MVFD

Total weight of top 15 holdings out of 15

47%

WCEO

Total weight of top 15 holdings out of 15

16.7%

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%

WCEO

OCCIDENTAL U

1.52%

MARATHON PETROLEUM

1.50%

SOLARIS OILFIELD INFRASTRUCTURE

1.39%

CLEAR SECURE

1.32%

INTERNATIONAL SEAWAYS

1.31%

KINDER MORGAN

1.24%

POWER INTEGRATIONS

1.05%

HUBSPOT INC

0.98%

ADVANCED MICRO DEVICES

0.95%

FLEX LTD

0.93%

CDW

0.91%

WORKIVA INC

0.91%

EMPLOYERS HOLDINGS

0.90%

FIGS

0.89%

PAGERDUTY INC

0.89%

Frequently asked questions about MVFD and WCEO

How have the MVFD and WCEO ETFs performed in 2026?

As of April 29, 2026, MVFD is up 8.4% year-to-date (YTD), while WCEO has returned 7.92%. That puts MVFD better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$17M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: MVFD or WCEO?

Over the past year, MVFD had a volatility of 15.79%, while WCEO experienced 16.06%.

Which ETF is bigger: MVFD or WCEO?

As of April 29, 2026, MVFD holds $106.44 M in assets under management (AUM), while WCEO manages $8.53 M.

What sectors do the MVFD and WCEO ETFs invest in?

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

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: MVFD or WCEO?

MVFD holds 39 securities with 47% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

January 25, 2023

WCEO

MVFDvsWCEOETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

Hypatia Women CEO ETF

MVFD vs WCEO 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 WCEO ETFs performed in 2026?

As of April 29, 2026, MVFD is up 8.4% year-to-date (YTD), while WCEO has returned 7.92%. That puts MVFD better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$17M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: MVFD or WCEO?

Over the past year, MVFD had a volatility of 15.79%, while WCEO experienced 16.06%.

Which ETF is bigger: MVFD or WCEO?

As of April 29, 2026, MVFD holds $106.44 M in assets under management (AUM), while WCEO manages $8.53 M.

What sectors do the MVFD and WCEO ETFs invest in?

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

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: MVFD or WCEO?

MVFD holds 39 securities with 47% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

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