Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SMCFvsMVFDETF Comparison
Monarch Volume Factor Dividend Tree Index ETF
Themes US Small Cap Cash Flow Champions ETF (SMCF) belongs to the US Small Cap segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the segment. SMCF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, MVFD's top sector exposures are Industrials, Financials and Consumer Discretionary. SMCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.19% for MVFD. SMCF is up 4.18% year-to-date (YTD) with +$342K in YTD flows. MVFD performs worse with 4.05% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SMCF 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.
SMCF vs MVFD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCF MVFD | -5.37%-5.69% | +1.26%-0.25% | +4.18%+4.05% | +26.01%+14.00% | n/an/a | n/an/a |
| Flows | SMCF MVFD | +$342K+$8M | +$342K+$14M | +$342K+$12M | -$3M+$18M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF MVFD | +15.63%+16.33% | +23.99%+20.68% | n/an/a | n/an/a |
| Max drawdown | SMCF MVFD | -5.37%-6.65% | -17.92%-13.33% | n/an/a | n/an/a |
| Max drawdown duration | SMCF MVFD | 28d30d | 88d89d | n/an/a | n/an/a |
SMCF | MVFD | |
Last sale 3/11/2026 at 6:25 PM | $33.98 | $29.16 |
| Previous close 03/11/2026 | $34.14 | $29.31 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SMCF | MVFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMCF | MVFD | |
|---|---|---|
| Last price | $33.98 | $29.16 |
| 1D performance | -0.46% | -0.50% |
| AuM | $2.73 M | $97.64 M |
| E/R | 0.29% | 1.19% |
SMCF | MVFD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Monarch Fund |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | Monarch Volume Factor Dividend Tree Index |
| N° of holdings | 68 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | March 6, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMCF and MVFD ETFs performed in 2026?
As of March 11, 2026, SMCF is up 4.18% year-to-date (YTD), while MVFD has returned 4.05%. That puts SMCF better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or MVFD?
Year-to-date, the SMCF ETF saw +$342K in flows, compared to +$12M for MVFD.
Which ETF is more volatile: SMCF or MVFD?
Over the past year, SMCF had a volatility of 23.99%, while MVFD experienced 20.68%.
Which ETF is bigger: SMCF or MVFD?
As of March 11, 2026, SMCF holds $2.73 M in assets under management (AUM), while MVFD manages $97.64 M.
What sectors do the SMCF and MVFD ETFs invest in?
SMCF leans toward sectors like Financials, Industrials and Energy. Meanwhile, MVFD focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the SMCF ETF and MVFD ETF?
SMCF top holdings include EAST WEST BANCORP, MUELLER INDUSTRIES and FIDELITY NATIONAL FINANCIAL. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS.
Which ETF is more diversified: SMCF or MVFD?
SMCF holds 74 securities with 50.23% of its assets in the top 15. MVFD has 40 securities and a top 15 weight of 41.67%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.