MVFGvsAVGVETF 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 Value ETF (AVGV) is part of the Global Blended Cap segment. MVFG's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. 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 14.96% year-to-date (YTD) with +$44M in YTD flows. AVGV performs better with 21.26% YTD performance, and +$202M 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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFG AVGV | +1.03%+2.86% | +2.27%+3.77% | +14.96%+21.26% | +21.41%+29.02% | n/a+80.92% | n/an/a |
| Flows | MVFG AVGV | +$4M+$37M | +$26M+$111M | +$44M+$202M | +$47M+$242M | -+$357M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFG AVGV | +11.03%+11.20% | +18.95%+12.83% | n/a+14.78% | n/an/a |
| Max drawdown | MVFG AVGV | -2.75%-2.51% | -16.33%-8.12% | n/a-17.21% | n/an/a |
| Max drawdown duration | MVFG AVGV | 9d9d | 82d53d | n/a186d | n/an/a |
Trading data
MVFG | AVGV | |
Last sale 8/31/2026 at 1:30 PM | $35.19 | $88.38 |
| Previous close 08/28/2026 | $35.36 | $88.09 |
| 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
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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 8/31/2026 at 1:30 PM
Live
Closed
MVFG | AVGV | |
|---|---|---|
| Last price | $35.19 | $88.38 |
| 1D performance | -0.48% | +0.33% |
| AuM | $185.23 M | $463.37 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 | 2450 | 4938 |
| 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
71.18%
Other
28.82%
AVGV
USA
58.77%
Other
41.23%
Sectors
MVFG
Finance
20.9%
Technology
14.49%
Consumer Non-Cycl.
10.3%
Industrials
9.81%
Healthcare
8.99%
Other
35.51%
AVGV
Finance
26.43%
Industrials
13.41%
Energy
11.42%
Technology
10.37%
Consumer Non-Cycl.
8.68%
Non-Energy Materi.
8.58%
Other
21.12%
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Diversification
MVFG
Total weight of top 15 holdings out of 15
10.84%
AVGV
Total weight of top 15 holdings out of 15
11.83%
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%
AVGV
Apple, Inc.
1.19%
Microsoft Corp.
1.13%
Micron Technology, Inc.
1.01%
Amazon.com, Inc.
0.99%
Costco Wholesale Corp.
0.93%
US30233Q1085
0.92%
JPMorgan Chase & Co.
0.90%
Meta Platforms, Inc.
0.82%
Union Pacific Corp.
0.64%
Verizon Communications, Inc.
0.62%
Morgan Stanley
0.58%
The TJX Cos., Inc.
0.57%
QUALCOMM, Inc.
0.55%
ConocoPhillips
0.50%
Merck & Co., Inc.
0.48%
Frequently asked questions about MVFG and AVGV
How have the MVFG and AVGV ETFs performed in 2026?
As of August 28, 2026, MVFG is up 14.96% year-to-date (YTD), while AVGV has returned 21.26%. 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 +$44M in flows, compared to +$202M for AVGV.
Which ETF is more volatile: MVFG or AVGV?
Over the past year, MVFG had a volatility of 18.95%, while AVGV experienced 12.83%.
Which ETF is bigger: MVFG or AVGV?
As of August 28, 2026, MVFG holds $185.23 M in assets under management (AUM), while AVGV manages $463.37 M.
What sectors do the MVFG and AVGV ETFs invest in?
MVFG leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, AVGV focuses on Finance, Industrials and Energy.
What are the top holdings of the MVFG ETF and AVGV ETF?
MVFG top holdings include US37960A4537, Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. AVGV holds in its top three: Apple, Inc., Microsoft Corp. and Micron Technology, Inc..
Which ETF is more diversified: MVFG or AVGV?
MVFG holds 2483 securities with 10.84% of its assets in the top 15. AVGV has 5018 securities and a top 15 weight of 11.83%.
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