MVFGvsETF 2ETF Comparison
ETF 1
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
This fund is part of
Multi-Asset: Other
-0.57%
VS
Choose a second ETF to run a side-by-side ETF comparison with MVFG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MVFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFG ETF 2 | -2.17%– | -1.89%– | +10.49%– | +6.35%– | n/a– | n/a– |
| Flows | MVFG ETF 2 | +$2M– | +$16M– | +$49M– | +$53M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFG ETF 2 | +8.70%– | +17.89%– | n/a– | n/a– |
| Max drawdown | MVFG ETF 2 | -5.95%– | -16.33%– | n/a– | n/a– |
| Max drawdown duration | MVFG ETF 2 | 59d– | 82d– | n/a– | n/a– |
Trading data
MVFG | ETF 2 | |
Last sale 10/15/2026 at 1:30 PM | $34.22 | – |
| Previous close 10/14/2026 | $33.88 | – |
| Consolidated volume 10/14/2026 | ||
| 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
Create an account to view replication metrics
Join for free
MVFG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MVFG | ETF 2 | |
|---|---|---|
| Last price | $34.22 | – |
| 1D performance | +0.99% | – |
| AuM | $182.77 M | – |
| E/R | 1.41% | – |
Characteristics
MVFG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Monarch Fund | – |
| Benchmark | Monarch Volume Factor Global Unconstrained Index | – |
| N° of holdings | 2465 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
MVFG
USA
63.29%
Other
36.71%
ETF 2
Sectors
MVFG
Finance
18.65%
Technology
14.43%
Industrials
8.99%
Healthcare
8.93%
Consumer Non-Cycl.
8.67%
Other
40.33%
ETF 2
Advertisement
Diversification
MVFG
Total weight of top 15 holdings out of 15
18.38%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
MVFG
US92647N6673
4.44%
US92647N8737
3.95%
US37960A4537
3.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Amazon.com, Inc.
0.75%
Apple, Inc.
0.64%
Samsung Electronics Co., Ltd.
0.60%
Microsoft Corp.
0.57%
SK hynix, Inc.
0.43%
Verizon Communications, Inc.
0.43%
Alphabet, Inc.
0.37%
NVIDIA Corp.
0.33%
Chevron Corp.
0.32%
Target Corp.
0.30%
AbbVie, Inc.
0.30%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
