MVFGvsDWAWETF Comparison
ETF 1
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
This fund is part of
Multi-Asset: Other
-0.32%
VS
ETF 2
DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
This fund is part of
Multi-Asset: Other
-0.32%
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) and AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) belong to the same industry segment: Multi-Asset: Other. MVFG's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, DWAW's top sector exposures are Technology, Finance and Healthcare. MVFG is more expensive with a Total Expense Ratio (TER) of 1.41%, versus 1.23% for DWAW. MVFG is up 14.96% year-to-date (YTD) with +$44M in YTD flows. DWAW performs better with 15.12% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of MVFG and DWAW 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 DWAW 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 DWAW | +1.03%+2.21% | +2.27%+0.36% | +14.96%+15.12% | +21.41%+20.79% | n/a+68.14% | n/a+42.76% |
| Flows | MVFG DWAW | +$4M- | +$26M-$2M | +$44M-$3M | +$47M-$4M | --$28M | --$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFG DWAW | +11.03%+18.00% | +18.95%+17.54% | n/a+18.65% | n/a+19.14% |
| Max drawdown | MVFG DWAW | -2.75%-5.78% | -16.33%-11.61% | n/a-22.80% | n/a-27.85% |
| Max drawdown duration | MVFG DWAW | 9d67d | 82d50d | n/a246d | n/a914d |
Trading data
MVFG | DWAW | |
Last sale 8/31/2026 at 1:30 PM | $35.19 | $50.66 |
| Previous close 08/28/2026 | $35.36 | $50.80 |
| 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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DWAW
is actively managed and doesn’t replicate an indexMVFG | DWAW | |
|---|---|---|
| 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 | DWAW | |
|---|---|---|
| Last price | $35.19 | $50.66 |
| 1D performance | -0.48% | -0.29% |
| AuM | $185.23 M | $93.22 M |
| E/R | 1.41% | 1.23% |
Characteristics
MVFG | DWAW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | AdvisorShares |
| Benchmark | Monarch Volume Factor Global Unconstrained Index | - |
| N° of holdings | 2450 | 2512 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | December 26, 2019 |
| ESG | No | No |
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Exposure
Countries
MVFG
USA
71.18%
Other
28.82%
DWAW
USA
75.28%
Other
24.72%
Sectors
MVFG
Finance
20.9%
Technology
14.49%
Consumer Non-Cycl.
10.3%
Industrials
9.81%
Healthcare
8.99%
Other
35.51%
DWAW
Technology
23.41%
Finance
22.16%
Healthcare
13.01%
Industrials
9.51%
Other
31.89%
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Diversification
MVFG
Total weight of top 15 holdings out of 15
10.84%
DWAW
Total weight of top 15 holdings out of 15
15.44%
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%
DWAW
Micron Technology, Inc.
3.98%
Apple, Inc.
1.44%
Microsoft Corp.
1.40%
NVIDIA Corp.
1.14%
Cisco Systems, Inc.
0.90%
The TJX Cos., Inc.
0.81%
General Motors Co.
0.78%
Eli Lilly & Co.
0.74%
Meta Platforms, Inc.
0.72%
Lam Research Corp.
0.71%
Visa, Inc.
0.64%
Applied Materials, Inc.
0.62%
Verizon Communications, Inc.
0.58%
AT&T, Inc.
0.50%
KLA Corp.
0.49%
Frequently asked questions about MVFG and DWAW
How have the MVFG and DWAW ETFs performed in 2026?
As of August 28, 2026, MVFG is up 14.96% year-to-date (YTD), while DWAW has returned 15.12%. That puts DWAW better performer ahead so far this year.
Which ETF is attracting more investor money: MVFG or DWAW?
Year-to-date, the MVFG ETF saw +$44M in flows, compared to -$3M for DWAW.
Which ETF is more volatile: MVFG or DWAW?
Over the past year, MVFG had a volatility of 18.95%, while DWAW experienced 17.54%.
Which ETF is bigger: MVFG or DWAW?
As of August 28, 2026, MVFG holds $185.23 M in assets under management (AUM), while DWAW manages $93.22 M.
What sectors do the MVFG and DWAW ETFs invest in?
MVFG leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DWAW focuses on Technology, Finance and Healthcare.
What are the top holdings of the MVFG ETF and DWAW ETF?
MVFG top holdings include US37960A4537, Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. DWAW holds in its top three: Micron Technology, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MVFG or DWAW?
MVFG holds 2483 securities with 10.84% of its assets in the top 15. DWAW has 2563 securities and a top 15 weight of 15.44%.
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