DRVR vs MVFD
Amplify S&P 500 Dividend Drivers ETF against Monarch Volume Factor Dividend Tree Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
6 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
MVFD
$108M
Side by side
| DRVR | MVFD | |
|---|---|---|
| Fund | Amplify S&P 500 Dividend Drivers ETF | Monarch Volume Factor Dividend Tree Index ETF |
| Issuer | Amplify | Monarch |
| Category | Dividend | Dividend |
| Expense ratio | — | 1.10% |
| Assets | $1.3M | $108M |
| Average daily dollar volume | $41K | $360K |
| Listed | Jul 8, 2026 | Mar 6, 2024 |
| FrenzyCap score | 20 | 26 |
| 1-month return | +8.0% | +9.3% |
| 3-month return | +4.5% | +8.4% |
| Year to date | — | +18.6% |
| 1-year return | — | +22.2% |
| 30-day volatility | 15.8% | 16.9% |
| Worst drawdown, 1 year | −8.5% | −9.1% |
| Trailing 12-month yield | 0.57% | 1.32% |
| Holdings | 50 | 41 |
| Top 10 weight | 40.3% | 29.6% |
| Look-through P/E | 17.5 | 16.1 |
| Holdings vs fair value | +4.7% | +13.8% |
| Holdings above 200-day average | 63% | 81% |
| Net flow, latest 3 reported months | — | +$12M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 22, 2026issuer data | as of Oct 19, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of DRVR · 15% of MVFD
Sector mix of the stock holdings
| Sector | DRVR | MVFD | Gap |
|---|---|---|---|
| Financials | 20.3% | 42.8% | −22.5% |
| Industrials | 27.7% | 16.0% | +11.7% |
| Consumer Staples | 15.7% | 8.9% | +6.8% |
| Consumer Discretionary | 19.5% | 4.9% | +14.7% |
| Technology | 6.2% | 13.9% | −7.7% |
| Health Care | 6.6% | 8.0% | −1.4% |
| Materials | 3.5% | 0.0% | +3.5% |
| Energy | 0.0% | 2.9% | −2.9% |
| Communication Services | 0.0% | 2.6% | −2.6% |
More: full overlap table · DRVR holdings · MVFD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.