MVFG vs. PCEF ETF Comparison
Comparison of Monarch Volume Factor Global Unconstrained Index ETF (MVFG) to PowerShares CEF Income Composite Portfolio (PCEF)
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
10
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.50
Average Daily Volume
108,475
103
Performance
| Period | MVFG | PCEF |
|---|---|---|
| 30 Days | 0.51% | 1.41% |
| 60 Days | 0.71% | 1.22% |
| 90 Days | 1.42% | 3.67% |
| 12 Months | 22.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVFG | Weight in PCEF | Overlap |
|---|
MVFG Underweight 103 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | -4.37% | |
| BIGZ | A | -3.13% | |
| BMEZ | D | -2.98% | |
| JPC | A | -2.95% | |
| BSTZ | A | -2.87% | |
| ETY | B | -2.8% | |
| BDJ | C | -2.68% | |
| BCAT | A | -2.49% | |
| BXMX | A | -2.45% | |
| ETV | A | -2.44% | |
| NFJ | B | -2.33% | |
| QQQX | B | -2.18% | |
| BST | B | -1.91% | |
| JFR | A | -1.76% | |
| ETW | B | -1.73% | |
| EVV | C | -1.68% | |
| BTZ | C | -1.5% | |
| EOS | A | -1.44% | |
| CII | B | -1.43% | |
| FPF | C | -1.33% | |
| HTD | A | -1.32% | |
| PDO | C | -1.32% | |
| HYT | A | -1.27% | |
| BOE | B | -1.24% | |
| HFRO | F | -1.21% | |
| FFC | D | -1.2% | |
| BBN | D | -1.17% | |
| DSL | B | -1.16% | |
| AWF | C | -1.08% | |
| DIAX | A | -1.04% | |
| WIW | D | -1.0% | |
| BGY | B | -0.99% | |
| EOI | A | -0.97% | |
| JQC | A | -0.92% | |
| ETJ | B | -0.91% | |
| LDP | D | -0.88% | |
| EMD | C | -0.84% | |
| BME | D | -0.83% | |
| PDT | C | -0.73% | |
| IGD | A | -0.71% | |
| PHK | B | -0.68% | |
| NPFD | A | -0.68% | |
| BGR | A | -0.67% | |
| DFP | D | -0.66% | |
| ETB | A | -0.64% | |
| PCN | A | -0.61% | |
| EAD | C | -0.59% | |
| BIT | D | -0.57% | |
| HIO | B | -0.55% | |
| NBB | D | -0.55% | |
| PFN | B | -0.55% | |
| BUI | C | -0.54% | |
| ISD | C | -0.53% | |
| BLW | B | -0.52% | |
| VVR | D | -0.51% | |
| FRA | B | -0.5% | |
| BHK | D | -0.5% | |
| EDD | D | -0.5% | |
| FFA | A | -0.49% | |
| PPT | C | -0.49% | |
| STK | A | -0.48% | |
| HIX | B | -0.47% | |
| SPXX | A | -0.47% | |
| BGH | B | -0.46% | |
| JGH | A | -0.45% | |
| DSU | B | -0.45% | |
| ERC | C | -0.41% | |
| EOD | C | -0.4% | |
| MCR | C | -0.4% | |
| HPS | D | -0.4% | |
| MMT | C | -0.39% | |
| EFR | A | -0.39% | |
| FTF | B | -0.39% | |
| FCT | A | -0.39% | |
| MCI | C | -0.39% | |
| HPI | D | -0.38% | |
| TEI | D | -0.37% | |
| EFT | A | -0.36% | |
| MIN | D | -0.36% | |
| PSF | D | -0.35% | |
| GBAB | F | -0.34% | |
| PHT | B | -0.34% | |
| PCF | B | -0.33% | |
| DHY | A | -0.32% | |
| HPF | D | -0.32% | |
| DHF | A | -0.31% | |
| FLC | D | -0.29% | |
| PFL | C | -0.29% | |
| IDE | C | -0.28% | |
| BGT | B | -0.27% | |
| DBL | C | -0.24% | |
| TSI | D | -0.24% | |
| IGA | A | -0.24% | |
| HEQ | B | -0.24% | |
| BGX | A | -0.19% | |
| HYB | A | -0.19% | |
| NHS | D | -0.18% | |
| EHI | C | -0.18% | |
| VBF | D | -0.18% | |
| MSD | C | -0.17% | |
| EVG | C | -0.15% | |
| CIK | C | -0.14% | |
| PHD | A | -0.14% |
MVFG: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
Compare ETFs
