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ZIGvsMVFDETF Comparison
Monarch Volume Factor Dividend Tree Index ETF
The Acquirers Fund ETF (ZIG) belongs to the Uncategorized Equities segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the segment. ZIG's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, MVFD's top sector exposures are Industrials, Financials and Consumer Discretionary. ZIG is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.19% for MVFD. ZIG is up 3.17% year-to-date (YTD) with -$912K in YTD flows. MVFD performs better with 3.62% YTD performance, and +$12M 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.
ZIG vs MVFD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZIG MVFD | -3.72%-6.50% | -0.51%-1.20% | +3.17%+3.62% | +9.77%+15.80% | +48.32%n/a | +62.67%n/a |
| Flows | ZIG MVFD | -+$8M | -$912K+$14M | -$912K+$12M | -$7M+$21M | -$16M- | -$8M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZIG MVFD | +16.47%+16.32% | +25.43%+20.59% | +20.85%n/a | +20.39%n/a |
| Max drawdown | ZIG MVFD | -6.07%-7.04% | -17.11%-13.33% | -29.78%n/a | -29.78%n/a |
| Max drawdown duration | ZIG MVFD | 18d31d | 98d89d | 472dn/a | 472dn/a |
ZIG | MVFD | |
Last sale 3/12/2026 at 7:41 PM | $37.51 | $29.41 |
| Previous close 03/12/2026 | $38.16 | $28.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ZIG | MVFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ZIG | MVFD | |
|---|---|---|
| Last price | $37.51 | $29.41 |
| 1D performance | -1.70% | +2.48% |
| AuM | $32.79 M | $97.24 M |
| E/R | 0.75% | 1.19% |
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 |
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 ZIG and MVFD ETFs performed in 2026?
As of March 12, 2026, ZIG is up 3.17% year-to-date (YTD), while MVFD has returned 3.62%. That puts MVFD better performer ahead so far this year.
Which ETF is attracting more investor money: ZIG or MVFD?
Year-to-date, the ZIG ETF saw -$912K in flows, compared to +$12M for MVFD.
Which ETF is more volatile: ZIG or MVFD?
Over the past year, ZIG had a volatility of 25.43%, while MVFD experienced 20.59%.
Which ETF is bigger: ZIG or MVFD?
As of March 12, 2026, ZIG holds $32.79 M in assets under management (AUM), while MVFD manages $97.24 M.
What sectors do the ZIG and MVFD ETFs invest in?
ZIG leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, MVFD focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the ZIG ETF and MVFD ETF?
ZIG top holdings include MATSON, TREX and MUELLER INDUSTRIES. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS.
Which ETF is more diversified: ZIG or MVFD?
ZIG holds 30 securities with 53.99% of its assets in the top 15. MVFD has 40 securities and a top 15 weight of 41.67%.
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