MPRO vs. MVFG ETF Comparison

Comparison of Monarch ProCap ETF (MPRO) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)
MPRO

Monarch ProCap ETF

MPRO Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

17,576

Number of Holdings *

1

* may have additional holdings in another (foreign) market
MVFG

Monarch Volume Factor Global Unconstrained Index ETF

MVFG Description MVFG is a fund of fund, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund seeks to replicate the performance of its target index, composed of up to 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, including emerging markets, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following the proprietary Volume Factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weightings to navigate evolving market conditions. MVFG focuses on global market intricacies and aims for diversified positive cash flow strategies.

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

4,481

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MPRO MVFG
30 Days -2.13% -2.33%
60 Days -1.84% 1.41%
90 Days 1.10% 6.17%
12 Months 17.71%
1 Overlapping Holdings
Symbol Grade Weight in MPRO Weight in MVFG Overlap
XLRE D 12.2% 4.56% 4.56%
MPRO Overweight 0 Positions Relative to MVFG
Symbol Grade Weight
MPRO Underweight 9 Positions Relative to MVFG
Symbol Grade Weight
XSMO B -4.6%
SPHD C -4.49%
IWP B -4.34%
SCHH D -4.25%
CIBR B -4.18%
ESGV B -4.15%
GUNR D -3.94%
KWEB A -3.47%
ASHR A -3.46%
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