GMOD vs MVFG
GMO Dynamic Allocation ETF against Monarch Volume Factor Global Unconstrained Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
3 shared positions
Fee gap
91 bp
GMOD is cheaper
1-year return gap
—
Larger fund
MVFG
$182M
Side by side
| GMOD | MVFG | |
|---|---|---|
| Fund | GMO Dynamic Allocation ETF | Monarch Volume Factor Global Unconstrained Index ETF |
| Issuer | GMO | Monarch |
| Category | Tactical & Rotation | Global |
| Expense ratio | 0.50% | 1.41% |
| Assets | $39M | $182M |
| Average daily dollar volume | $299K | $390K |
| Listed | Oct 13, 2025 | Mar 6, 2024 |
| FrenzyCap score | 35 | 24 |
| 1-month return | −1.0% | −1.5% |
| 3-month return | +0.7% | −1.5% |
| Year to date | +7.3% | +9.7% |
| 1-year return | — | +5.8% |
| 30-day volatility | 6.9% | 8.5% |
| Worst drawdown, 1 year | −6.5% | −15.3% |
| Trailing 12-month yield | 1.36% | 1.73% |
| Holdings | 21 | 24 |
| Top 10 weight | 76.1% | 45.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.3M thru May 2026 | +$8.0M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of GMOD · 12% of MVFG
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GMOD holdings · MVFG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.