MVFG vs. CEFD ETF Comparison
Comparison of Monarch Volume Factor Global Unconstrained Index ETF (MVFG) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.10
Average Daily Volume
1,979
99
Performance
| Period | MVFG | CEFD |
|---|---|---|
| 30 Days | -0.14% | -0.56% |
| 60 Days | 0.72% | 0.87% |
| 90 Days | 1.08% | 3.80% |
| 12 Months | 28.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVFG | Weight in CEFD | Overlap |
|---|
MVFG Underweight 99 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | D | -2.63% | |
| BDJ | B | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | D | -2.16% | |
| NXDT | F | -1.9% | |
| AWF | C | -1.83% | |
| DSL | C | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | C | -1.5% | |
| WIW | D | -1.37% | |
| BHK | C | -1.3% | |
| QQQX | B | -1.26% | |
| BOE | A | -1.23% | |
| BCX | C | -1.2% | |
| HIO | B | -1.19% | |
| JPC | A | -1.18% | |
| RA | C | -1.17% | |
| GHY | B | -1.16% | |
| BGY | C | -1.09% | |
| CII | B | -1.07% | |
| HIX | A | -1.01% | |
| BIT | D | -1.01% | |
| EOS | A | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| HTD | A | -0.94% | |
| BST | B | -0.92% | |
| BLW | C | -0.92% | |
| EAD | C | -0.9% | |
| ISD | C | -0.88% | |
| LDP | D | -0.84% | |
| FFC | D | -0.83% | |
| EFR | A | -0.82% | |
| FRA | B | -0.82% | |
| TEI | D | -0.75% | |
| PHK | C | -0.75% | |
| EOI | A | -0.73% | |
| MIN | D | -0.71% | |
| EHI | C | -0.71% | |
| NBB | D | -0.71% | |
| MCR | C | -0.7% | |
| PDT | C | -0.69% | |
| DIAX | A | -0.69% | |
| PPT | D | -0.67% | |
| WIA | D | -0.66% | |
| MMT | C | -0.64% | |
| GOF | A | -0.64% | |
| JPI | D | -0.63% | |
| BKT | D | -0.62% | |
| PFN | A | -0.59% | |
| JGH | B | -0.59% | |
| FCT | A | -0.58% | |
| ERC | C | -0.57% | |
| HPS | D | -0.55% | |
| HYI | B | -0.55% | |
| DFP | D | -0.55% | |
| BME | D | -0.54% | |
| BGT | B | -0.49% | |
| HPI | D | -0.47% | |
| PHD | A | -0.44% | |
| BGH | B | -0.44% | |
| FTF | C | -0.43% | |
| GBAB | F | -0.42% | |
| HYB | B | -0.39% | |
| EVG | D | -0.38% | |
| IDE | A | -0.38% | |
| DHF | A | -0.38% | |
| PHT | C | -0.38% | |
| TSI | D | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | A | -0.37% | |
| DHY | B | -0.36% | |
| HPF | D | -0.36% | |
| MSD | C | -0.34% | |
| INSI | D | -0.34% | |
| FFA | A | -0.32% | |
| DBL | D | -0.31% | |
| GDO | D | -0.31% | |
| PSF | D | -0.31% | |
| VBF | D | -0.3% | |
| BGR | A | -0.3% | |
| PIM | D | -0.3% | |
| PFL | C | -0.29% | |
| IGA | A | -0.29% | |
| OPP | D | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | D | -0.24% | |
| MCN | D | -0.24% | |
| CIK | C | -0.24% | |
| WEA | B | -0.22% | |
| FAM | B | -0.21% | |
| VLT | C | -0.19% | |
| MGF | D | -0.19% | |
| VGI | D | -0.18% | |
| HEQ | C | -0.18% | |
| GNT | C | -0.14% | |
| JLS | C | -0.14% |
MVFG: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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