MSVX vs. MVFG ETF Comparison

Comparison of LHA Market State Alpha Seeker ETF (MSVX) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

MSVX

LHA Market State Alpha Seeker ETF

MSVX Description

The investment seeks to provide positive returns across multiple market cycles that are generally not correlated to the U.S. equity or fixed income markets. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on models and analyses, that seek to estimate the direction of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.89

Average Daily Volume

1,737

Number of Holdings ^*

* 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

$27.48

Average Daily Volume

6,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSVX	MVFG
30 Days	-0.60%	0.51%
60 Days	-1.06%	0.71%
90 Days	-6.75%	1.42%
12 Months	-9.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in MSVX	Weight in MVFG	Overlap

MSVX Overweight 1 Positions Relative to MVFG

	Symbol	Grade	Weight
	SVIX	D	15.1%

MSVX Underweight 10 Positions Relative to MVFG

Symbol	Grade	Weight
XSMO	B	-4.92%
IWP	A	-4.63%
XLRE	C	-4.57%
SPHD	A	-4.51%
SCHH	C	-4.26%
CIBR	B	-4.25%
ESGV	A	-4.25%
GUNR	D	-3.82%
ASHR	C	-3.45%
KWEB	D	-3.26%

MSVX: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Futures Markets S&P/Asx 200 Vix Technical Analysis VIX

MVFG: Top Represented Industries & Keywords

Industries: