AVMAvsMPROETF Comparison
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Avantis Moderate Allocation ETF (AVMA) and Monarch Procap ETF (MPRO) belong to the same industry segment: Multi-Asset: Other. AVMA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, MPRO's top sector exposures are Sovereign, Finance and Healthcare. AVMA is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 1.03% for MPRO. AVMA is up 10.39% year-to-date (YTD) with +$36M in YTD flows. MPRO performs worse with 7.47% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of AVMA and MPRO 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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AVMA vs MPRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMA MPRO | -0.08%+2.14% | -0.42%+0.39% | +10.39%+7.47% | +13.98%+7.34% | +54.96%+38.39% | n/a+31.40% |
| Flows | AVMA MPRO | +$7M+$2M | +$17M-$862K | +$36M+$16M | +$46M+$29M | +$81M+$126M | -+$164M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMA MPRO | +7.23%+6.58% | +9.25%+6.88% | +10.21%+7.65% | n/a+9.16% |
| Max drawdown | AVMA MPRO | -3.21%-3.92% | -6.41%-5.67% | -11.73%-9.51% | n/a-14.48% |
| Max drawdown duration | AVMA MPRO | 61d79d | 50d87d | 180d316d | n/a757d |
Trading data
AVMA | MPRO | |
Last sale 10/16/2026 at 1:30 PM | $72.15 | $32.63 |
| Previous close 10/15/2026 | $72.38 | $32.51 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVMA
is actively managed and doesn’t replicate an indexAVMA | MPRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVMA | MPRO | |
|---|---|---|
| Last price | $72.15 | $32.63 |
| 1D performance | -0.32% | +0.37% |
| AuM | $94.47 M | $254.55 M |
| E/R | 0.23% | 1.03% |
Characteristics
AVMA | MPRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Monarch Fund |
| Benchmark | - | Solactive Kingsview ProCap Index |
| N° of holdings | 12785 | 10643 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | March 24, 2021 |
| ESG | No | No |
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Exposure
Countries
AVMA
USA
70.56%
Other
29.44%
MPRO
USA
87.16%
Other
12.84%
Sectors
AVMA
Finance
26.48%
Technology
16.78%
Industrials
8.96%
Energy
7.49%
Sovereign
7.27%
Other
33.03%
MPRO
Sovereign
23.56%
Finance
14.6%
Healthcare
11.16%
Technology
10.85%
Industrials
7.73%
Consumer Non-Cycl.
7.29%
Other
24.8%
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Diversification
AVMA
Total weight of top 15 holdings out of 15
12.29%
MPRO
Total weight of top 15 holdings out of 15
14.19%
Top 15 holdings
Data as of August 31, 2026
AVMA
Apple, Inc.
1.80%
NVIDIA Corp.
1.60%
Microsoft Corp.
1.58%
Amazon.com, Inc.
1.29%
Micron Technology, Inc.
0.96%
Meta Platforms, Inc.
0.84%
JPMorgan Chase & Co.
0.67%
ExxonMobil Holdings Corp.
0.58%
Alphabet, Inc.
0.57%
Eli Lilly & Co.
0.50%
Alphabet, Inc.
0.46%
Costco Wholesale Corp.
0.44%
Caterpillar, Inc.
0.38%
Verizon Communications, Inc.
0.32%
USA, Bills 0% 24sep2026, USD (182D)
0.31%
MPRO
Meta Platforms, Inc.
1.68%
Eli Lilly & Co.
1.54%
BlackRock Cash Funds - Institutional
1.50%
Amazon.com, Inc.
1.20%
Johnson & Johnson
1.08%
Alphabet, Inc.
1.03%
Tesla, Inc.
0.85%
Alphabet, Inc.
0.82%
AbbVie, Inc.
0.76%
NVIDIA Corp.
0.72%
Apple, Inc.
0.63%
Merck & Co., Inc.
0.61%
UnitedHealth Group, Inc.
0.60%
JPMorgan Chase & Co.
0.58%
Berkshire Hathaway, Inc.
0.57%
Frequently asked questions about AVMA and MPRO
How have the AVMA and MPRO ETFs performed in 2026?
As of October 16, 2026, AVMA is up 10.39% year-to-date (YTD), while MPRO has returned 7.47%. That puts AVMA better performer ahead so far this year.
Which ETF is attracting more investor money: AVMA or MPRO?
Year-to-date, the AVMA ETF saw +$36M in flows, compared to +$16M for MPRO.
Which ETF is more volatile: AVMA or MPRO?
Over the past year, AVMA had a volatility of 9.25%, while MPRO experienced 6.88%.
Which ETF is bigger: AVMA or MPRO?
As of October 16, 2026, AVMA holds $94.47 M in assets under management (AUM), while MPRO manages $254.55 M.
What sectors do the AVMA and MPRO ETFs invest in?
AVMA leans toward sectors like Finance, Technology and Industrials. Meanwhile, MPRO focuses on Sovereign, Finance and Healthcare.
What are the top holdings of the AVMA ETF and MPRO ETF?
AVMA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. MPRO holds in its top three: Meta Platforms, Inc., Eli Lilly & Co. and BlackRock Cash Funds - Institutional.
Which ETF is more diversified: AVMA or MPRO?
AVMA holds 12969 securities with 12.29% of its assets in the top 15. MPRO has 13680 securities and a top 15 weight of 14.19%.
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Latest news about AVMA & MPRO
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