SAEFvsMVFDETF Comparison
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Schwab Ariel ESG ETF (SAEF) belongs to the US Multi-Factor segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the Multi-Asset: Other segment. SAEF's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, MVFD's top sector exposures are Financials, Consumer Discretionary and Industrials. SAEF is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.19% for MVFD. SAEF is up 8.39% year-to-date (YTD) with -$2M in YTD flows. MVFD performs worse with 7.65% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of SAEF and MVFD 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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SAEF vs MVFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAEF MVFD | +8.58%+2.42% | +3.30%+0.42% | +8.39%+7.65% | +31.26%+25.80% | +43.02%n/a | n/an/a |
| Flows | SAEF MVFD | -+$4M | -$2M+$15M | -$2M+$17M | -$4M+$25M | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF MVFD | +22.50%+14.67% | +19.34%+15.81% | +20.03%n/a | n/an/a |
| Max drawdown | SAEF MVFD | -12.60%-8.91% | -12.83%-8.91% | -27.28%n/a | n/an/a |
| Max drawdown duration | SAEF MVFD | 56d75d | 119d75d | 415dn/a | n/an/a |
Trading data
SAEF | MVFD | |
Last sale 4/27/2026 at 1:30 PM | $29.51 | $30.35 |
| Previous close 04/24/2026 | $29.49 | $30.20 |
| 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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SAEF
is actively managed and doesn’t replicate an indexSAEF | MVFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SAEF | MVFD | |
|---|---|---|
| Last price | $29.51 | $30.35 |
| 1D performance | +0.04% | +0.51% |
| AuM | $24.85 M | $105.70 M |
| E/R | 0.59% | 1.19% |
Characteristics
SAEF | MVFD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Schwab ETFs | Monarch Fund |
| Benchmark | - | Monarch Volume Factor Dividend Tree Index |
| N° of holdings | 67 | 39 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | March 6, 2024 |
| ESG | Yes | No |
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Exposure
Countries
SAEF
USA
82.19%
Other
17.81%
MVFD
USA
88.41%
Other
11.59%
Sectors
SAEF
Consumer Discreti.
23.23%
Industrials
20.43%
Information Techn.
14.71%
Financials
12.92%
Health Care
8.3%
Communication Ser.
7.47%
Other
12.95%
MVFD
Financials
22.82%
Consumer Discreti.
21.15%
Industrials
20.79%
Information Techn.
13.24%
Energy
10.96%
Other
11.04%
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Diversification
SAEF
Total weight of top 15 holdings out of 15
47.07%
MVFD
Total weight of top 15 holdings out of 15
47%
Top 15 holdings
Data as of March 31, 2026
SAEF
ONESPAWORLD HOLDINGS LTD
5.83%
BRINK'S
4.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.79%
JONES LANG LASALLE
3.30%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.09%
KEYSIGHT TECHNOLOGIES
3.09%
GENERAC HOLDINGS
3.04%
NORTHERN TRUST
3.03%
NVENT ELECTRIC PLC
2.95%
RESIDEO TECHNOLOGIES
2.77%
FIRST AMERICAN FINANCIAL
2.74%
PRESTIGE CONSUMER HEALTHCARE
2.48%
ADTALEM GLOBAL EDUCATION
2.39%
KNOWLES CORP
2.35%
ROYAL CARIBBEAN GROUP
2.21%
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%
Frequently asked questions about SAEF and MVFD
How have the SAEF and MVFD ETFs performed in 2026?
As of April 23, 2026, SAEF is up 8.39% year-to-date (YTD), while MVFD has returned 7.65%. That puts SAEF better performer ahead so far this year.
Which ETF is attracting more investor money: SAEF or MVFD?
Year-to-date, the SAEF ETF saw -$2M in flows, compared to +$17M for MVFD.
Which ETF is more volatile: SAEF or MVFD?
Over the past year, SAEF had a volatility of 19.34%, while MVFD experienced 15.81%.
Which ETF is bigger: SAEF or MVFD?
As of April 23, 2026, SAEF holds $24.85 M in assets under management (AUM), while MVFD manages $105.70 M.
What sectors do the SAEF and MVFD ETFs invest in?
SAEF leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, MVFD focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the SAEF ETF and MVFD ETF?
SAEF top holdings include ONESPAWORLD HOLDINGS LTD, BRINK'S and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.
Which ETF is more diversified: SAEF or MVFD?
SAEF holds 70 securities with 47.07% of its assets in the top 15. MVFD has 39 securities and a top 15 weight of 47%.
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