MVFG

ETFIndex

Monarch Volume Factor Global Unconstrained Index ETF

Category: US Equity (9,528 funds)

Expense Ratio

1.59%

Annual Cost per $10K

$159.00

30-Year Fee Drag per $10K

$27,543

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+11.54%

Asset Allocation

US Equity

96%

Intl Equity

Fee Comparison

MVFG

1.59%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

50% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+17.97%18 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MVFG at 1.59%$242,898

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$137,714

Cost vs index fund−$134,526

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
MVFG	Monarch Volume Factor Global Unconstrained Index ETF	1.59%	+11.54%	—	—
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+18.41%	+24.00%	+13.54%
PABGX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.95%	+21.84%	+25.68%	+10.86%
FBCCX	Fidelity Blue Chip Growth Fund	0.97%	—	—	—
MEGRX	MFS Growth Fund	1.08%	+16.81%	+22.09%	+11.21%
TRSAX	T. Rowe Price Growth Stock Fund, Inc.	0.91%	+17.79%	+21.90%	+9.37%
OIEFX	JPMorgan Equity Income Fund	0.95%	+9.02%	+10.27%	+11.47%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+14.87%	+19.27%	—
ABPRX	AB LARGE CAP GROWTH FUND INC	1.22%	+0.71%	+7.44%	+15.86%
FUNCX	Victory Pioneer Fundamental Growth Fund	1.72%	—	—	—
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
HRCAX	Harbor Capital Appreciation Fund	0.92%	+18.13%	+24.99%	+10.71%
RRTCX	T. Rowe Price Retirement 2030 Fund	1.06%	+8.51%	+11.17%	+7.32%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
PAVLX	T. Rowe Price Value Fund, Inc.	0.94%	+6.46%	+12.60%	+13.18%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
FACGX	Fidelity Advisor Growth Opportunities Fund	1.49%	+19.79%	+14.50%	+0.63%
RRTDX	T. Rowe Price Retirement 2040 Fund	1.10%	+10.17%	+13.76%	+9.11%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
LGRCX	Loomis Sayles Growth Fund	1.66%	+24.10%	+27.96%	+13.75%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
RRTPX	T. Rowe Price Retirement 2035 Fund	1.09%	+9.42%	+12.60%	+8.29%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
TWCUX	Ultra Fund	0.89%	+14.69%	+21.33%	+11.83%
PAULX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.96%	+9.57%	+17.46%	+13.18%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+15.06%	+18.67%	+13.90%
RRTRX	T. Rowe Price Retirement 2045 Fund	1.11%	+10.92%	+14.61%	+9.77%
RRTFX	T. Rowe Price Retirement 2050 Fund	1.13%	+11.07%	+14.89%	+9.91%
HGIRX	HARTFORD CORE EQUITY FUND	1.08%	+12.87%	+16.94%	+12.31%
RRTNX	T. Rowe Price Retirement 2025 Fund	1.04%	+7.90%	+9.99%	+6.48%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+13.38%	+17.51%	+12.14%
EAASX	Eaton Vance Atlanta Capital SMID-Cap Fund	1.12%	-2.43%	+9.21%	+10.24%
HDGRX	THE HARTFORD DIVIDEND AND GROWTH FUND	1.34%	+6.22%	+11.67%	+12.43%
MLAAX	NYLI Winslow Large Cap Growth Fund	0.94%	+19.17%	+25.57%	+12.69%
TWCGX	Growth Fund	0.89%	+16.72%	+21.89%	+12.52%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+24.26%	+29.34%	+13.06%
VVIPX	Voya VACS Index Series S Portfolio	—	+15.67%	—	—
RRTBX	T. Rowe Price Retirement 2020 Fund	1.02%	+7.71%	+9.33%	+5.89%
CSEIX	Cohen & Steers Real Estate Securities Fund	1.10%	-1.08%	+4.49%	+7.35%
ECTGX	Eaton Vance Tax-Managed Growth Fund 1.1	1.47%	+14.55%	+19.44%	+13.57%
RTLAX	Tax-Managed U.S. Large Cap Fund	1.16%	-16.96%	-33.96%	-40.20%
PGORX	Putnam Large Cap Growth Fund	0.93%	+22.90%	+19.91%	+15.78%
RRTVX	T. Rowe Price Retirement 2055 Fund	1.14%	+11.13%	+14.92%	+9.95%
PAALX	PIMCO All Asset Fund	2.11%	+7.78%	+6.79%	+6.73%
DCCAX	Macquarie Small Cap Core Fund	1.06%	+3.92%	+7.97%	+10.36%
CSECX	Calvert Equity Fund	1.65%	+3.60%	+10.40%	+8.47%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
FRURX	Franklin Utilities Fund	1.06%	+15.08%	+9.06%	+11.37%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+14.50%	+20.06%	+14.80%
ESPAX	Allspring Special Small Cap Value Fund	1.17%	-1.31%	+12.14%	+7.19%
DEVLX	Macquarie Small Cap Value Fund	1.10%	+5.14%	+8.82%	+13.27%
SCDGX	DWS Core Equity Fund	1.24%	+12.24%	+17.44%	+13.67%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
SBLGX	ClearBridge Large Cap Growth Fund	1.01%	+11.97%	+22.49%	+10.86%
LCBVX	ClearBridge Large Cap Value Fund	1.40%	+5.57%	+10.68%	+10.85%
SHAPX	ClearBridge Appreciation Fund	0.91%	+13.69%	+17.47%	+13.32%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+11.46%	+20.09%	+6.13%
JILGX	Multimanager Lifestyle Growth Portfolio	1.02%	+10.36%	+12.46%	+8.61%
CAPEX	Eaton Vance Tax-Managed Growth Fund 1.0	—	+15.73%	+20.64%	+14.73%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+17.37%	+7.92%	+6.15%
TWHIX	Heritage Fund	1.00%	+21.55%	+17.05%	+10.10%
CSJAX	Cohen & Steers Realty Shares	1.15%	-0.61%	+4.35%	+7.30%
GATEX	Gateway Fund	0.94%	+9.33%	+11.32%	+7.34%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
JSLBX	Multimanager Lifestyle Balanced Portfolio	1.16%	+8.45%	+10.11%	+6.59%
SMVLX	Smead Value Fund	1.22%	-1.85%	+10.42%	+14.38%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	+0.78%	+6.96%	+7.15%
TRRZX	T. Rowe Price Retirement 2060 Fund	1.14%	+11.15%	+14.91%	+9.95%
SDGAX	DWS Capital Growth Fund	1.30%	+17.07%	+21.16%	+11.52%
AFDAX	Large Cap Equity Fund	1.04%	+8.75%	+15.93%	+11.59%
SASMX	ClearBridge Small Cap Growth Fund	1.19%	+13.57%	+6.91%	+3.37%
LGLRX	Lord Abbett Growth Leaders Fund	1.15%	+34.60%	+23.67%	+11.15%
BARAX	BARON ASSET FUND	1.29%	+5.27%	+10.88%	+4.80%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
GSPAX	Goldman Sachs U.S. Equity Dividend and Premium Fund	1.01%	+12.91%	+15.99%	+12.19%
HGOAX	THE HARTFORD GROWTH OPPORTUNITIES FUND	1.08%	+21.65%	+26.51%	+10.26%
OALGX	Optimum Large Cap Growth Fund	1.20%	+17.55%	+23.03%	+10.19%
ITHAX	THE HARTFORD CAPITAL APPRECIATION FUND	1.05%	+10.15%	+15.05%	+10.03%
DDVRX	Macquarie Value Fund	1.22%	+3.45%	+6.75%	+8.74%
SAMVX	Virtus Ceredex Mid-Cap Value Equity Fund	1.29%	-13.40%	-34.80%	-38.32%
JAJAX	Managed Volatility Growth Portfolio	1.02%	+5.29%	+9.66%	+6.39%
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
TWCIX	Select Fund	0.90%	+14.95%	+19.80%	+12.25%
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
RRTMX	T. Rowe Price Retirement 2015 Fund	1.00%	+7.55%	+8.99%	+5.51%
CSMEX	Carillon Scout Mid Cap Fund	1.25%	+16.36%	+9.72%	+10.79%
JHDAX	JPMorgan Hedged Equity 2 Fund	0.85%	+7.22%	+10.63%	—
RSEAX	U.S. Strategic Equity Fund	1.10%	-15.75%	-33.58%	-40.20%
FGRAX	Franklin Growth Opportunities Fund	0.94%	+11.77%	+19.03%	+8.52%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+14.64%	+17.30%	+12.26%
GCTAX	Goldman Sachs U.S. Tax-Managed Equity Fund	1.01%	+13.18%	+17.96%	+13.04%
EABLX	Eaton Vance Floating-Rate Fund	1.06%	+5.31%	+7.36%	+5.48%
HSVRX	Harbor Small Cap Value Fund	1.13%	+0.50%	+9.06%	+10.69%
FTLS	First Trust Long/Short Equity ETF	1.38%	+7.97%	+12.93%	+9.84%
FFEIX	Nuveen Dividend Value Fund	0.95%	+6.23%	+11.37%	+12.33%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+19.10%	+21.94%	+13.57%
HFMDX	Hennessy Cornerstone Mid Cap 30 Fund	1.33%	+4.46%	+21.43%	+22.94%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+18.68%	—	—

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