MVFGvsAVGEETF Comparison
ETF 1
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
This fund is part of
Multi-Asset: Other
-0.26%
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. Both ETFs have the same top 3 sector exposures: 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 11.47% year-to-date (YTD) with +$49M in YTD flows. AVGE performs better with 16.05% YTD performance, and +$450M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFG AVGE | -0.90%-0.19% | -1.13%+0.09% | +11.47%+16.05% | +5.19%+21.47% | n/a+77.09% | n/an/a |
| Flows | MVFG AVGE | +$2M+$26M | +$13M+$178M | +$49M+$450M | +$53M+$493M | -+$751M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFG AVGE | +8.88%+9.96% | +17.81%+12.77% | n/a+14.45% | n/an/a |
| Max drawdown | MVFG AVGE | -5.95%-3.64% | -16.33%-8.52% | n/a-17.24% | n/an/a |
| Max drawdown duration | MVFG AVGE | 60d61d | 82d49d | n/a107d | n/an/a |
Trading data
MVFG | AVGE | |
Last sale 10/16/2026 at 1:30 PM | $34.10 | $98.71 |
| Previous close 10/15/2026 | $34.22 | $99.29 |
| 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
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 10/16/2026 at 1:30 PM
Live
Closed
MVFG | AVGE | |
|---|---|---|
| Last price | $34.10 | $98.71 |
| 1D performance | -0.34% | -0.58% |
| AuM | $184.05 M | $1.25 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 | 2465 | 11455 |
| 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
63.29%
Other
36.71%
AVGE
USA
67.67%
Other
32.33%
Sectors
MVFG
Finance
18.65%
Technology
14.43%
Industrials
8.99%
Healthcare
8.93%
Consumer Non-Cycl.
8.67%
Other
40.33%
AVGE
Finance
23.84%
Technology
22.75%
Industrials
11.08%
Energy
8.74%
Consumer Non-Cycl.
8.17%
Other
25.41%
Advertisement
Diversification
MVFG
Total weight of top 15 holdings out of 15
18.38%
AVGE
Total weight of top 15 holdings out of 15
18.44%
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%
AVGE
Apple, Inc.
2.70%
NVIDIA Corp.
2.40%
Microsoft Corp.
2.38%
Amazon.com, Inc.
1.93%
Micron Technology, Inc.
1.43%
Meta Platforms, Inc.
1.26%
JPMorgan Chase & Co.
1.00%
ExxonMobil Holdings Corp.
0.87%
Alphabet, Inc.
0.86%
Eli Lilly & Co.
0.75%
Alphabet, Inc.
0.69%
Costco Wholesale Corp.
0.66%
Caterpillar, Inc.
0.57%
Verizon Communications, Inc.
0.47%
Union Pacific Corp.
0.46%
Frequently asked questions about MVFG and AVGE
How have the MVFG and AVGE ETFs performed in 2026?
As of October 15, 2026, MVFG is up 11.47% year-to-date (YTD), while AVGE has returned 16.05%. 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 +$49M in flows, compared to +$450M for AVGE.
Which ETF is more volatile: MVFG or AVGE?
Over the past year, MVFG had a volatility of 17.81%, while AVGE experienced 12.77%.
Which ETF is bigger: MVFG or AVGE?
As of October 15, 2026, MVFG holds $184.05 M in assets under management (AUM), while AVGE manages $1.25 B.
What sectors do the MVFG and AVGE ETFs invest in?
MVFG leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVGE focuses on Finance, Technology and Industrials.
What are the top holdings of the MVFG ETF and AVGE ETF?
MVFG top holdings include US92647N6673, US92647N8737 and US37960A4537. AVGE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: MVFG or AVGE?
MVFG holds 2486 securities with 18.38% of its assets in the top 15. AVGE has 11603 securities and a top 15 weight of 18.44%.
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
