FTDS vs MVFD
First Trust Dividend Strength 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
18%
9 shared positions
Fee gap
40 bp
FTDS is cheaper
1-year return gap
0.7 pts
MVFD is ahead
Larger fund
MVFD
$129M
Side by side
| FTDS | MVFD | |
|---|---|---|
| Fund | First Trust Dividend Strength ETF | Monarch Volume Factor Dividend Tree Index ETF |
| Issuer | First Trust | Monarch |
| Category | Dividend | Dividend |
| Expense ratio | 0.70% | 1.10% |
| Assets | $38M | $129M |
| Average daily dollar volume | $97K | $211K |
| Listed | Dec 5, 2006 | Mar 6, 2024 |
| FrenzyCap score | 24 | 25 |
| 1-month return | −3.3% | −1.7% |
| 3-month return | +0.1% | +3.2% |
| Year to date | +11.4% | +10.4% |
| 1-year return | +12.9% | +13.7% |
| 30-day volatility | 11.3% | 12.7% |
| Worst drawdown, 1 year | −7.8% | −9.1% |
| Trailing 12-month yield | 1.69% | 1.42% |
| Holdings | 51 | 40 |
| Top 10 weight | 22.2% | 29.7% |
| Look-through P/E | 14.1 | 22.6 |
| Holdings vs fair value | +14.8% | +17.4% |
| Holdings above 200-day average | 47% | 45% |
| Net flow, latest 3 reported months | +$6.0M thru Jun 2026 | +$12M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
18% of FTDS · 22% of MVFD
Sector mix of the stock holdings
| Sector | FTDS | MVFD | Gap |
|---|---|---|---|
| Industrials | 20.4% | 22.7% | −2.3% |
| Energy | 13.4% | 29.4% | −16.0% |
| Financials | 28.2% | 2.8% | +25.3% |
| Materials | 9.8% | 7.4% | +2.4% |
| Consumer Discretionary | 7.5% | 9.8% | −2.3% |
| Consumer Staples | 1.9% | 11.8% | −9.9% |
| Health Care | 7.6% | 2.3% | +5.3% |
| Technology | 3.0% | 6.9% | −3.8% |
| Utilities | 2.3% | 2.4% | −0.1% |
| Communication Services | 0.0% | 4.2% | −4.2% |
More: full overlap table · FTDS 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.