MVFGvsAVGEETF Comparison
ETF 1
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
This fund is part of
Multi-Asset: Other
-0.32%
VS
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) belongs to the Multi-Asset: Other segment. Avantis All Equity Markets ETF (AVGE) is part of the Global Blended Cap segment. MVFG's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, AVGE's top sector exposures are Finance, Technology and Industrials. MVFG is more expensive with a Total Expense Ratio (TER) of 1.41%, versus 0.25% for AVGE. MVFG is up 14.96% year-to-date (YTD) with +$44M in YTD flows. AVGE performs better with 18.81% YTD performance, and +$388M in YTD flows. Run a side-by-side ETF comparison of MVFG and AVGE below, 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 vs AVGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFG AVGE | +1.03%+3.11% | +2.27%+2.87% | +14.96%+18.81% | +21.41%+25.82% | n/a+77.96% | n/an/a |
| Flows | MVFG AVGE | +$4M+$94M | +$26M+$215M | +$44M+$388M | +$47M+$450M | -+$714M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFG AVGE | +11.03%+12.56% | +18.95%+12.96% | n/a+14.55% | n/an/a |
| Max drawdown | MVFG AVGE | -2.75%-3.29% | -16.33%-8.52% | n/a-17.24% | n/an/a |
| Max drawdown duration | MVFG AVGE | 9d10d | 82d49d | n/a107d | n/an/a |
Trading data
MVFG | AVGE | |
Last sale 8/31/2026 at 1:30 PM | $35.19 | $101.08 |
| Previous close 08/28/2026 | $35.36 | $101.41 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVGE
is actively managed and doesn’t replicate an indexMVFG | AVGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
MVFG | AVGE | |
|---|---|---|
| Last price | $35.19 | $101.08 |
| 1D performance | -0.48% | -0.33% |
| AuM | $185.23 M | $1.22 B |
| E/R | 1.41% | 0.25% |
Characteristics
MVFG | AVGE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | American Century Investments |
| Benchmark | Monarch Volume Factor Global Unconstrained Index | - |
| N° of holdings | 2450 | 11271 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | September 27, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
MVFG
USA
71.18%
Other
28.82%
AVGE
USA
66.92%
Other
33.08%
Sectors
MVFG
Finance
20.9%
Technology
14.49%
Consumer Non-Cycl.
10.3%
Industrials
9.81%
Healthcare
8.99%
Other
35.51%
AVGE
Finance
24.06%
Technology
22.37%
Industrials
11.2%
Consumer Non-Cycl.
8.33%
Energy
7.52%
Other
26.52%
Advertisement
Diversification
MVFG
Total weight of top 15 holdings out of 15
10.84%
AVGE
Total weight of top 15 holdings out of 15
17.84%
Top 15 holdings
Data as of July 31, 2026
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%
AVGE
Apple, Inc.
3.00%
NVIDIA Corp.
2.18%
Microsoft Corp.
2.16%
Amazon.com, Inc.
1.80%
Micron Technology, Inc.
1.34%
Meta Platforms, Inc.
1.16%
JPMorgan Chase & Co.
0.99%
US30233Q1085
0.90%
Alphabet, Inc.
0.88%
Alphabet, Inc.
0.71%
Costco Wholesale Corp.
0.70%
Eli Lilly & Co.
0.59%
Broadcom Inc.
0.49%
Merck & Co., Inc.
0.48%
Union Pacific Corp.
0.47%
Frequently asked questions about MVFG and AVGE
How have the MVFG and AVGE ETFs performed in 2026?
As of August 28, 2026, MVFG is up 14.96% year-to-date (YTD), while AVGE has returned 18.81%. That puts AVGE better performer ahead so far this year.
Which ETF is attracting more investor money: MVFG or AVGE?
Year-to-date, the MVFG ETF saw +$44M in flows, compared to +$388M for AVGE.
Which ETF is more volatile: MVFG or AVGE?
Over the past year, MVFG had a volatility of 18.95%, while AVGE experienced 12.96%.
Which ETF is bigger: MVFG or AVGE?
As of August 28, 2026, MVFG holds $185.23 M in assets under management (AUM), while AVGE manages $1.22 B.
What sectors do the MVFG and AVGE ETFs invest in?
MVFG leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, AVGE focuses on Finance, Technology and Industrials.
What are the top holdings of the MVFG ETF and AVGE ETF?
MVFG top holdings include US37960A4537, Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. AVGE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: MVFG or AVGE?
MVFG holds 2483 securities with 10.84% of its assets in the top 15. AVGE has 11497 securities and a top 15 weight of 17.84%.
Advertisement
Latest news about MVFG & AVGE
AVGE: The New All-in-One Global Factor ETF From Avantis
January 25, 2023
AVGE
3 Underrated ETFs to Watch in 2023
January 3, 2023
AVGE
Advertisement
Advertisement
