MVFD

ETFIndex

Monarch Volume Factor Dividend Tree Index ETF

Category: US Equity (9,528 funds)

Expense Ratio

1.25%

Annual Cost per $10K

$125.00

30-Year Fee Drag per $10K

$22,615

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+6.97%

Asset Allocation

US Equity

91%

Intl Equity

Fee Comparison

MVFD

1.25%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

18% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+8.77%18 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MVFD at 1.25%$267,535

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$113,077

Cost vs index fund−$109,889

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
MVFD	Monarch Volume Factor Dividend Tree Index ETF	1.25%	+6.97%	—	—
FBCCX	Fidelity Blue Chip Growth Fund	0.97%	—	—	—
RICAX	Investment Co of America	1.36%	+19.75%	+22.41%	+15.10%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+18.41%	+24.00%	+13.54%
FOCKX	Fidelity OTC Portfolio	1.05%	+21.35%	+25.52%	+14.11%
MEIAX	MFS Value Fund	0.79%	+6.16%	+11.44%	+11.43%
OIEFX	JPMorgan Equity Income Fund	0.95%	+9.02%	+10.27%	+11.47%
JMUEX	JPMorgan U.S. Equity Fund	0.94%	+13.91%	+19.01%	+14.61%
RRBGX	T. Rowe Price Blue Chip Growth Fund, Inc.	1.21%	+21.54%	+25.36%	+10.58%
MFEGX	MFS Growth Fund	0.83%	+17.10%	+22.40%	+11.49%
FRDPX	Franklin Rising Dividends Fund	0.83%	+8.83%	+12.47%	+11.00%
RRGSX	T. Rowe Price Growth Stock Fund, Inc.	1.16%	+17.48%	+21.57%	+9.09%
PAVLX	T. Rowe Price Value Fund, Inc.	0.94%	+6.46%	+12.60%	+13.18%
FKDNX	Franklin Dynatech Fund	0.82%	+22.00%	+23.96%	+10.04%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+3.12%	+10.24%	+18.60%
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
FMAEX	Fidelity Magellan Fund	0.62%	—	—	—
RPMGX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.75%	+3.99%	+10.41%	+6.88%
FAGAX	Fidelity Advisor Growth Opportunities Fund	0.74%	-10.27%	-29.69%	-40.59%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
PAULX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.96%	+9.57%	+17.46%	+13.18%
HRCAX	Harbor Capital Appreciation Fund	0.92%	+18.13%	+24.99%	+10.71%
GETGX	Victory Sycamore Established Value Fund	0.89%	+0.11%	+8.61%	+13.96%
PRDGX	T. Rowe Price Dividend Growth Fund, Inc.	0.64%	+7.27%	+13.12%	+11.88%
CCIFX	Columbia Seligman Technology and Information Fund	0.91%	—	—	—
FNIAX	Fidelity Advisor New Insights Fund	0.90%	-13.97%	-29.94%	-39.54%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.93%	+13.60%	+14.55%
PBCJX	Blue Chip Fund	0.92%	+16.69%	+21.06%	+11.28%
LMPFX	ClearBridge Growth Fund	1.13%	+18.63%	+14.00%	+8.00%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
DAGVX	BNY Mellon Dynamic Value Fund	0.93%	+12.11%	+15.84%	+18.62%
POLRX	Polen Growth Fund	1.22%	+9.70%	+13.88%	+5.73%
FKGRX	Franklin Growth Fund	0.79%	+11.06%	+17.30%	+10.69%
HDGFX	THE HARTFORD DIVIDEND AND GROWTH FUND	0.63%	+7.00%	+12.46%	+13.23%
JDVFX	Disciplined Value Fund	1.71%	+10.63%	+14.64%	+15.71%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+1.10%	+6.26%	+12.12%
MLAAX	NYLI Winslow Large Cap Growth Fund	0.94%	+19.17%	+25.57%	+12.69%
PRFDX	T. Rowe Price Equity Income Fund	0.67%	+7.34%	+11.30%	+13.75%
PNAIX	T. Rowe Price All-Cap Opportunities Fund	0.66%	+15.21%	+21.21%	+13.77%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+10.79%	+12.55%	+12.36%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.29%	+14.45%	+8.15%
MRERX	MFS Core Equity Fund	0.88%	+12.40%	+16.13%	+12.14%
EPGAX	Fidelity Advisor Equity Growth Fund	0.92%	-20.29%	-32.80%	-39.95%
BSCUX	BARON SMALL CAP FUND	1.05%	+4.58%	+11.75%	+6.95%
BARUX	BARON ASSET FUND	1.04%	+5.53%	+11.16%	+5.06%
PGORX	Putnam Large Cap Growth Fund	0.93%	+22.90%	+19.91%	+15.78%
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+6.16%	+17.09%	+7.70%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+24.26%	+29.34%	+13.06%
PRSVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.77%	+5.72%	+7.46%	+10.64%
XFBRX	VIP Mid Cap Portfolio	0.82%	+7.30%	+12.97%	+12.89%
ASMMX	Invesco Summit Fund	1.23%	+20.07%	+21.49%	+10.08%
LSITX	ClearBridge Large Cap Growth Fund	0.64%	+12.36%	+22.95%	+11.28%
ESPAX	Allspring Special Small Cap Value Fund	1.17%	-1.31%	+12.14%	+7.19%
MFRFX	MFS Research Fund	0.77%	+12.54%	+15.98%	+11.81%
RTMTX	Tax-Managed U.S. Large Cap Fund	0.81%	+12.04%	+17.46%	+12.41%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	+0.78%	+6.96%	+7.15%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
SHAPX	ClearBridge Appreciation Fund	0.91%	+13.69%	+17.47%	+13.32%
WGROX	Wasatch Core Growth Fund	1.17%	-0.98%	+11.17%	+7.70%
GSMAX	Goldman Sachs Small/Mid Cap Growth Fund	1.25%	-0.77%	+7.05%	+3.72%
PRDSX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.79%	+4.47%	+12.83%	+8.52%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
FRURX	Franklin Utilities Fund	1.06%	+15.08%	+9.06%	+11.37%
HCAFX	THE HARTFORD CAPITAL APPRECIATION FUND	0.70%	+10.54%	+15.44%	+10.41%
SGRAX	Allspring Growth Fund	1.15%	+21.89%	+24.91%	+14.25%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+11.46%	+20.09%	+6.13%
FGRAX	Franklin Growth Opportunities Fund	0.94%	+11.77%	+19.03%	+8.52%
HFMVX	THE HARTFORD MIDCAP FUND	0.73%	+7.81%	+7.75%	+5.34%
PLVJX	LargeCap Value Fund III	0.94%	+7.93%	+11.51%	+12.37%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
TWHIX	Heritage Fund	1.00%	+21.55%	+17.05%	+10.10%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+4.57%	+10.94%	+16.01%
PARMX	Parnassus Mid Cap Fund	0.95%	+6.65%	+3.48%	+2.09%
CSIEX	Calvert Equity Fund	0.90%	+4.36%	+11.22%	+9.28%
NDVAX	MFS New Discovery Value Fund	1.46%	+2.93%	+8.47%	+13.01%
BDFUX	BARON DISCOVERY FUND	1.05%	+20.05%	+12.93%	+5.99%
FMILX	Fidelity New Millennium Fund	0.76%	+18.23%	+23.09%	+20.67%
HGOFX	THE HARTFORD GROWTH OPPORTUNITIES FUND	0.73%	+22.05%	+26.94%	+10.62%
LAFPX	LORD ABBETT AFFILIATED FUND INC	0.89%	+11.03%	+13.67%	+12.05%
JCPRX	JPMorgan U.S. Large Cap Core Plus Fund	1.64%	+13.78%	+22.23%	+15.82%
EKJAX	Allspring Premier Large Company Growth Fund	1.10%	+25.62%	+26.45%	+15.11%
JLCNX	Fundamental Large Cap Core Fund	0.65%	+9.64%	+16.21%	+12.42%
LAMAX	Lord Abbett Dividend Growth Fund	0.89%	+11.54%	+16.77%	+13.03%
SVFFX	Smead Value Fund	0.95%	-1.54%	+10.73%	+14.69%
DLCZX	Destinations Large Cap Equity Fund	0.81%	+14.12%	+18.67%	+12.77%
MXMGX	Empower T. Rowe Price Mid Cap Growth Fund	1.02%	+3.48%	+10.85%	+7.05%
AGRCX	AB Growth Fund	1.10%	+19.05%	+22.55%	+12.06%
LGLFX	Lord Abbett Growth Leaders Fund	0.65%	+35.28%	+24.27%	+11.71%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-4.02%	+6.54%	+4.44%
PABVX	MidCap Value Fund I	1.19%	+3.63%	+10.16%	+13.33%
CSMUX	Carillon Scout Mid Cap Fund	0.85%	+16.81%	+10.15%	+11.20%
CSGAX	Columbia Seligman Global Technology Fund	1.00%	—	—	—
MVISX	Patient Opportunity Trust	1.42%	+33.31%	—	—
JHDAX	JPMorgan Hedged Equity 2 Fund	0.85%	+7.22%	+10.63%	—
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
CZMVX	Multi-Manager Value Strategies Fund$1M min	0.69%	+7.20%	+12.40%	+12.22%
RAGTX	Virtus Zevenbergen Technology Fund	1.44%	+1.24%	-24.39%	-30.28%
LMOIX	ClearBridge Small Cap Growth Fund	0.78%	+14.05%	+7.34%	+3.77%
IVOAX	Macquarie Mid Cap Income Opportunities Fund	1.33%	+9.94%	+11.56%	+3.80%

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