ARKC vs. MVFG ETF Comparison

Comparison of ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

ARKC

ARK 21Shares Active On-Chain Bitcoin Strategy ETF

ARKC Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to dynamically allocate its assets between exposures to bitcoin futures contracts and cash equivalents, depending on the prevailing trend of the bitcoin market as assessed by the fund"s sub-adviser, 21Shares US LLC ("21Shares") and sub-subadviser, ARK Investment Management LLC ("ARK"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

1,351

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

$27.62

Average Daily Volume

6,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKC	MVFG
30 Days	35.14%	1.56%
60 Days	38.48%	0.27%
90 Days	44.08%	2.08%
12 Months	113.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKC	Weight in MVFG	Overlap

ARKC Overweight 1 Positions Relative to MVFG

	Symbol	Grade	Weight
	ARKA	B	87.1%

ARKC Underweight 10 Positions Relative to MVFG

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

ARKC: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Exchange Traded Products Index Fund Investment Management Passive Management

MVFG: Top Represented Industries & Keywords

Industries: