ZIGvsMVFDETF Comparison
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The Acquirers Fund ETF (ZIG) belongs to the Uncategorized Equities segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the Multi-Asset: Other segment. ZIG's top 3 sector exposures are Consumer Non-Cyclicals, Energy and Consumer Cyclicals. In contrast, MVFD's top sector exposures are Energy, Industrials and Non-Energy Materials. ZIG is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.19% for MVFD. ZIG is up 9.39% year-to-date (YTD) with -$4M in YTD flows. MVFD performs worse with 8.88% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of ZIG 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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ZIG vs MVFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZIG MVFD | +1.15%+2.01% | +0.46%+0.74% | +9.39%+8.88% | +6.97%+18.08% | +30.52%n/a | +51.78%n/a |
| Flows | ZIG MVFD | -$983K+$7M | -$983K+$14M | -$4M+$32M | -$7M+$36M | -$18M- | -$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZIG MVFD | +12.09%+11.99% | +16.81%+14.88% | +20.14%n/a | +20.39%n/a |
| Max drawdown | ZIG MVFD | -3.84%-3.90% | -12.40%-8.91% | -29.78%n/a | -29.78%n/a |
| Max drawdown duration | ZIG MVFD | 43d37d | 138d169d | 609dn/a | 609dn/a |
Trading data
ZIG | MVFD | |
Last sale 7/27/2026 at 7:57 PM | $39.83 | $30.32 |
| Previous close 07/27/2026 | $39.75 | $30.45 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ZIG
is actively managed and doesn’t replicate an indexZIG | 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 7/27/2026 at 7:57 PM
Live
Closed
ZIG | MVFD | |
|---|---|---|
| Last price | $39.83 | $30.32 |
| 1D performance | +0.20% | -0.42% |
| AuM | $31.78 M | $120.81 M |
| E/R | 0.75% | 1.19% |
Characteristics
ZIG | MVFD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Acquirers Fund | Monarch Fund |
| Benchmark | - | Monarch Volume Factor Dividend Tree Index |
| N° of holdings | 30 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2019 | March 6, 2024 |
| ESG | No | No |
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Exposure
Countries
ZIG
USA
92.89%
Other
7.11%
MVFD
USA
99.8%
Other
0.2%
Sectors
ZIG
Consumer Non-Cycl.
23.61%
Energy
19.63%
Consumer Cyclical.
16.57%
Non-Energy Materi.
13.09%
Other
27.1%
MVFD
Energy
30.98%
Industrials
16.25%
Non-Energy Materi.
13.44%
Consumer Non-Cycl.
12.38%
Consumer Cyclical.
10.31%
Other
16.66%
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Diversification
ZIG
Total weight of top 15 holdings out of 15
51.75%
MVFD
Total weight of top 15 holdings out of 15
44.03%
Top 15 holdings
Data as of June 30, 2026
ZIG
Bath & Body Works, Inc.
3.60%
H&R Block, Inc.
3.58%
Ulta Beauty, Inc.
3.51%
Altria Group, Inc.
3.51%
Lantheus Holdings, Inc.
3.47%
ZIM Integrated Shipping Services Ltd.
3.45%
NVR, Inc.
3.44%
Booking Holdings, Inc.
3.43%
lululemon athletica, Inc.
3.43%
Synchrony Financial
3.43%
Louisiana-Pacific Corp.
3.42%
CF Industries Holdings, Inc.
3.41%
Grand Canyon Education, Inc.
3.36%
Magnolia Oil & Gas Corp.
3.36%
EOG Resources, Inc.
3.35%
MVFD
Kulicke & Soffa Industries, Inc.
4.99%
Ashland, Inc.
3.22%
J.B. Hunt Transport Services, Inc.
3.16%
PPG Industries, Inc.
3.06%
Sensata Technologies Holding Plc
2.98%
Interparfums, Inc.
2.90%
Matson, Inc.
2.87%
Franklin Electric Co., Inc.
2.74%
FirstCash Holdings, Inc.
2.63%
Silgan Holdings, Inc.
2.63%
Colgate-Palmolive Co.
2.62%
IDEX Corp.
2.60%
Permian Resources Corp.
2.59%
Occidental Petroleum Corp.
2.54%
Ovintiv, Inc.
2.51%
Frequently asked questions about ZIG and MVFD
How have the ZIG and MVFD ETFs performed in 2026?
As of July 27, 2026, ZIG is up 9.39% year-to-date (YTD), while MVFD has returned 8.88%. That puts ZIG better performer ahead so far this year.
Which ETF is attracting more investor money: ZIG or MVFD?
Year-to-date, the ZIG ETF saw -$4M in flows, compared to +$32M for MVFD.
Which ETF is more volatile: ZIG or MVFD?
Over the past year, ZIG had a volatility of 16.81%, while MVFD experienced 14.88%.
Which ETF is bigger: ZIG or MVFD?
As of July 27, 2026, ZIG holds $31.78 M in assets under management (AUM), while MVFD manages $120.81 M.
What sectors do the ZIG and MVFD ETFs invest in?
ZIG leans toward sectors like Consumer Non-Cyclicals, Energy and Consumer Cyclicals. Meanwhile, MVFD focuses on Energy, Industrials and Non-Energy Materials.
What are the top holdings of the ZIG ETF and MVFD ETF?
ZIG top holdings include Bath & Body Works, Inc., H&R Block, Inc. and Ulta Beauty, Inc.. MVFD holds in its top three: Kulicke & Soffa Industries, Inc., Ashland, Inc. and J.B. Hunt Transport Services, Inc..
Which ETF is more diversified: ZIG or MVFD?
ZIG holds 30 securities with 51.75% of its assets in the top 15. MVFD has 40 securities and a top 15 weight of 44.03%.
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