AVGVvsMVFGETF Comparison
VS
ETF 2
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
This fund is part of
Multi-Asset: Other
+0.21%
Avantis All Equity Markets Value ETF (AVGV) belongs to the Global Blended Cap segment. Monarch Volume Factor Global Unconstrained Index ETF (MVFG) is part of the Multi-Asset: Other segment. AVGV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, MVFG's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. AVGV is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.41% for MVFG. AVGV is up 20.38% year-to-date (YTD) with +$203M in YTD flows. MVFG performs worse with 14.4% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of AVGV and MVFG 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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AVGV vs MVFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGV MVFG | +0.94%+0.11% | +3.16%+1.25% | +20.38%+14.40% | +29.08%+21.28% | +75.57%n/a | n/an/a |
| Flows | AVGV MVFG | +$29M+$4M | +$111M+$27M | +$203M+$45M | +$241M+$48M | +$356M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGV MVFG | +11.26%+11.17% | +12.83%+18.93% | +14.77%n/a | n/an/a |
| Max drawdown | AVGV MVFG | -2.51%-2.75% | -8.12%-16.33% | -17.21%n/a | n/an/a |
| Max drawdown duration | AVGV MVFG | 9d9d | 53d82d | 186dn/a | n/an/a |
Trading data
AVGV | MVFG | |
Last sale 9/2/2026 at 1:30 PM | $88.01 | $35.19 |
| Previous close 09/02/2026 | $87.36 | $34.99 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVGV
is actively managed and doesn’t replicate an indexAVGV | MVFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AVGV | MVFG | |
|---|---|---|
| Last price | $88.01 | $35.19 |
| 1D performance | +0.74% | +0.56% |
| AuM | $461.08 M | $185.40 M |
| E/R | 0.28% | 1.41% |
Characteristics
AVGV | MVFG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Monarch Fund |
| Benchmark | - | Monarch Volume Factor Global Unconstrained Index |
| N° of holdings | 4938 | 2450 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | March 6, 2024 |
| ESG | No | No |
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Exposure
Countries
AVGV
USA
58.77%
Other
41.23%
MVFG
USA
71.18%
Other
28.82%
Sectors
AVGV
Finance
26.43%
Industrials
13.41%
Energy
11.42%
Technology
10.37%
Consumer Non-Cycl.
8.68%
Non-Energy Materi.
8.58%
Other
21.12%
MVFG
Finance
20.9%
Technology
14.49%
Consumer Non-Cycl.
10.3%
Industrials
9.81%
Healthcare
8.99%
Other
35.51%
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Diversification
AVGV
Total weight of top 15 holdings out of 15
11.83%
MVFG
Total weight of top 15 holdings out of 15
10.84%
Top 15 holdings
Data as of July 31, 2026
AVGV
Apple, Inc.
1.19%
Microsoft Corp.
1.13%
Micron Technology, Inc.
1.01%
Amazon.com, Inc.
0.99%
Costco Wholesale Corp.
0.93%
US30233Q1085
0.92%
JPMorgan Chase & Co.
0.90%
Meta Platforms, Inc.
0.82%
Union Pacific Corp.
0.64%
Verizon Communications, Inc.
0.62%
Morgan Stanley
0.58%
The TJX Cos., Inc.
0.57%
QUALCOMM, Inc.
0.55%
ConocoPhillips
0.50%
Merck & Co., Inc.
0.48%
MVFG
US37960A4537
3.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%
Amazon.com, Inc.
0.69%
Apple, Inc.
0.69%
Samsung Electronics Co., Ltd.
0.57%
Microsoft Corp.
0.49%
Altria Group, Inc.
0.44%
Chevron Corp.
0.43%
SK hynix, Inc.
0.42%
Verizon Communications, Inc.
0.41%
Target Corp.
0.37%
Alphabet, Inc.
0.36%
Bristol Myers Squibb Co.
0.35%
PepsiCo, Inc.
0.35%
Johnson & Johnson
0.32%
Frequently asked questions about AVGV and MVFG
How have the AVGV and MVFG ETFs performed in 2026?
As of September 1, 2026, AVGV is up 20.38% year-to-date (YTD), while MVFG has returned 14.4%. That puts AVGV better performer ahead so far this year.
Which ETF is attracting more investor money: AVGV or MVFG?
Year-to-date, the AVGV ETF saw +$203M in flows, compared to +$45M for MVFG.
Which ETF is more volatile: AVGV or MVFG?
Over the past year, AVGV had a volatility of 12.83%, while MVFG experienced 18.93%.
Which ETF is bigger: AVGV or MVFG?
As of September 1, 2026, AVGV holds $461.08 M in assets under management (AUM), while MVFG manages $185.40 M.
What sectors do the AVGV and MVFG ETFs invest in?
AVGV leans toward sectors like Finance, Industrials and Energy. Meanwhile, MVFG focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the AVGV ETF and MVFG ETF?
AVGV top holdings include Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. MVFG holds in its top three: US37960A4537, Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc..
Which ETF is more diversified: AVGV or MVFG?
AVGV holds 5018 securities with 11.83% of its assets in the top 15. MVFG has 2483 securities and a top 15 weight of 10.84%.
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