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
$29.54
Average Daily Volume
24,679
1
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
$27.39
Average Daily Volume
6,266
10
Performance
Period | MPRO | MVFG |
---|---|---|
30 Days | -1.30% | -0.14% |
60 Days | -2.64% | 0.72% |
90 Days | -0.91% | 1.08% |
12 Months | 15.46% |
1 Overlapping Holdings
Symbol | Grade | Weight in MPRO | Weight in MVFG | Overlap | |
---|---|---|---|---|---|
XLRE | C | 12.04% | 4.57% | 4.57% |
MPRO Overweight 0 Positions Relative to MVFG
Symbol | Grade | Weight |
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MPRO: Top Represented Industries & Keywords
MVFG: Top Represented Industries & Keywords