MVFGvsAVGVETF Comparison
ETF 1
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
This fund is part of
Multi-Asset: Other
-0.57%
VS
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) belongs to the Multi-Asset: Other segment. Avantis All Equity Markets Value ETF (AVGV) is part of the Global Blended Cap segment. MVFG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVGV's top sector exposures are Finance, Industrials and Energy. MVFG is more expensive with a Total Expense Ratio (TER) of 1.41%, versus 0.28% for AVGV. MVFG is up 10.49% year-to-date (YTD) with +$49M in YTD flows. AVGV performs better with 17.51% YTD performance, and +$227M in YTD flows. Run a side-by-side ETF comparison of MVFG and AVGV 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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MVFG vs AVGV 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 AVGV | -2.17%-2.35% | -1.89%+0.00% | +10.49%+17.51% | +6.35%+24.40% | n/a+77.93% | n/an/a |
| Flows | MVFG AVGV | +$2M+$15M | +$16M+$73M | +$49M+$227M | +$53M+$261M | -+$374M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFG AVGV | +8.70%+9.15% | +17.89%+12.56% | n/a+14.66% | n/an/a |
| Max drawdown | MVFG AVGV | -5.95%-4.73% | -16.33%-8.12% | n/a-17.21% | n/an/a |
| Max drawdown duration | MVFG AVGV | 59d37d | 82d53d | n/a186d | n/an/a |
Trading data
MVFG | AVGV | |
Last sale 10/14/2026 at 7:11 PM | $33.88 | $85.00 |
| Previous close 10/14/2026 | $34.13 | $85.71 |
| 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
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AVGV
is actively managed and doesn’t replicate an indexMVFG | AVGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/14/2026 at 7:11 PM
Live
Closed
MVFG | AVGV | |
|---|---|---|
| Last price | $33.88 | $85.00 |
| 1D performance | -0.71% | -0.83% |
| AuM | $182.77 M | $471.81 M |
| E/R | 1.41% | 0.28% |
Characteristics
MVFG | AVGV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | American Century Investments |
| Benchmark | Monarch Volume Factor Global Unconstrained Index | - |
| N° of holdings | 2465 | 5142 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
MVFG
USA
63.29%
Other
36.71%
AVGV
USA
59.38%
Other
40.62%
Sectors
MVFG
Finance
18.65%
Technology
14.43%
Industrials
8.99%
Healthcare
8.93%
Consumer Non-Cycl.
8.67%
Other
40.33%
AVGV
Finance
26.35%
Industrials
13.52%
Energy
12.88%
Technology
10.22%
Non-Energy Materi.
8.88%
Consumer Non-Cycl.
8.48%
Other
19.67%
Diversification
MVFG
Total weight of top 15 holdings out of 15
18.38%
AVGV
Total weight of top 15 holdings out of 15
12.11%
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%
AVGV
Microsoft Corp.
1.21%
Micron Technology, Inc.
1.10%
Amazon.com, Inc.
1.07%
Meta Platforms, Inc.
0.98%
JPMorgan Chase & Co.
0.96%
Apple, Inc.
0.95%
ExxonMobil Holdings Corp.
0.87%
Costco Wholesale Corp.
0.85%
Eli Lilly & Co.
0.74%
Verizon Communications, Inc.
0.63%
Caterpillar, Inc.
0.61%
Union Pacific Corp.
0.60%
Morgan Stanley
0.56%
Wells Fargo & Co.
0.49%
The Goldman Sachs Group, Inc.
0.47%
Frequently asked questions about MVFG and AVGV
How have the MVFG and AVGV ETFs performed in 2026?
As of October 14, 2026, MVFG is up 10.49% year-to-date (YTD), while AVGV has returned 17.51%. That puts AVGV better performer ahead so far this year.
Which ETF is attracting more investor money: MVFG or AVGV?
Year-to-date, the MVFG ETF saw +$49M in flows, compared to +$227M for AVGV.
Which ETF is more volatile: MVFG or AVGV?
Over the past year, MVFG had a volatility of 17.89%, while AVGV experienced 12.56%.
Which ETF is bigger: MVFG or AVGV?
As of October 14, 2026, MVFG holds $182.77 M in assets under management (AUM), while AVGV manages $471.81 M.
What sectors do the MVFG and AVGV ETFs invest in?
MVFG leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVGV focuses on Finance, Industrials and Energy.
What are the top holdings of the MVFG ETF and AVGV ETF?
MVFG top holdings include US92647N6673, US92647N8737 and US37960A4537. AVGV holds in its top three: Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc..
Which ETF is more diversified: MVFG or AVGV?
MVFG holds 2486 securities with 18.38% of its assets in the top 15. AVGV has 5199 securities and a top 15 weight of 12.11%.
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