MVFG vs. CHAU ETF Comparison

Comparison of Monarch Volume Factor Global Unconstrained Index ETF (MVFG) to Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHAU

Direxion Daily CSI 300 China A Share Bull 2X Shares

CHAU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the CSI 300 Index ("index"). The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market.

Grade (RS Rating)

Last Trade

$15.80

Average Daily Volume

2,298,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVFG	CHAU
30 Days	-0.14%	-4.65%
60 Days	0.72%	31.25%
90 Days	1.08%	24.07%
12 Months		8.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVFG	Weight in CHAU	Overlap
	ASHR	C	3.45%	48.15%	3.45%

MVFG Overweight 9 Positions Relative to CHAU

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	B	4.25%
GUNR	D	3.82%
KWEB	D	3.26%

MVFG Underweight 0 Positions Relative to CHAU

	Symbol	Grade	Weight

MVFG: Top Represented Industries & Keywords

Industries:

CHAU: Top Represented Industries & Keywords

Industries:

Keywords: Csi Csi 300 Index ETF Exchange Traded Fund Index Fund Shanghai Shenzhen Csi 300 Index