MPROvsAVMAETF Comparison
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Monarch Procap ETF (MPRO) and Avantis Moderate Allocation ETF (AVMA) belong to the same industry segment: Multi-Asset: Other. MPRO's top 3 sector exposures are Sovereign, Finance and Healthcare. In contrast, AVMA's top sector exposures are Finance, Technology and Industrials. MPRO is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.23% for AVMA. MPRO is up 7.47% year-to-date (YTD) with +$16M in YTD flows. AVMA performs better with 10.39% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of MPRO and AVMA 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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MPRO vs AVMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPRO AVMA | +2.14%-0.08% | +0.39%-0.42% | +7.47%+10.39% | +7.34%+13.98% | +38.39%+54.96% | +31.40%n/a |
| Flows | MPRO AVMA | +$2M+$7M | -$862K+$17M | +$16M+$36M | +$29M+$46M | +$126M+$81M | +$164M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPRO AVMA | +6.58%+7.23% | +6.88%+9.25% | +7.65%+10.21% | +9.16%n/a |
| Max drawdown | MPRO AVMA | -3.92%-3.21% | -5.67%-6.41% | -9.51%-11.73% | -14.48%n/a |
| Max drawdown duration | MPRO AVMA | 79d61d | 87d50d | 316d180d | 757dn/a |
Trading data
MPRO | AVMA | |
Last sale 10/16/2026 at 1:30 PM | $32.63 | $72.15 |
| Previous close 10/15/2026 | $32.51 | $72.38 |
| 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 indexMPRO | AVMA | |
|---|---|---|
| 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
MPRO | AVMA | |
|---|---|---|
| Last price | $32.63 | $72.15 |
| 1D performance | +0.37% | -0.32% |
| AuM | $254.55 M | $94.47 M |
| E/R | 1.03% | 0.23% |
Characteristics
MPRO | AVMA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | American Century Investments |
| Benchmark | Solactive Kingsview ProCap Index | - |
| N° of holdings | 10643 | 12785 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
MPRO
USA
87.16%
Other
12.84%
AVMA
USA
70.56%
Other
29.44%
Sectors
MPRO
Sovereign
23.56%
Finance
14.6%
Healthcare
11.16%
Technology
10.85%
Industrials
7.73%
Consumer Non-Cycl.
7.29%
Other
24.8%
AVMA
Finance
26.48%
Technology
16.78%
Industrials
8.96%
Energy
7.49%
Sovereign
7.27%
Other
33.03%
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Diversification
MPRO
Total weight of top 15 holdings out of 15
14.19%
AVMA
Total weight of top 15 holdings out of 15
12.29%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about MPRO and AVMA
How have the MPRO and AVMA ETFs performed in 2026?
As of October 15, 2026, MPRO is up 7.47% year-to-date (YTD), while AVMA has returned 10.39%. That puts AVMA better performer ahead so far this year.
Which ETF is attracting more investor money: MPRO or AVMA?
Year-to-date, the MPRO ETF saw +$16M in flows, compared to +$36M for AVMA.
Which ETF is more volatile: MPRO or AVMA?
Over the past year, MPRO had a volatility of 6.88%, while AVMA experienced 9.25%.
Which ETF is bigger: MPRO or AVMA?
As of October 15, 2026, MPRO holds $254.55 M in assets under management (AUM), while AVMA manages $94.47 M.
What sectors do the MPRO and AVMA ETFs invest in?
MPRO leans toward sectors like Sovereign, Finance and Healthcare. Meanwhile, AVMA focuses on Finance, Technology and Industrials.
What are the top holdings of the MPRO ETF and AVMA ETF?
MPRO top holdings include Meta Platforms, Inc., Eli Lilly & Co. and BlackRock Cash Funds - Institutional. AVMA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: MPRO or AVMA?
MPRO holds 13680 securities with 14.19% of its assets in the top 15. AVMA has 12969 securities and a top 15 weight of 12.29%.
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Latest news about MPRO & AVMA
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