MVFG vs. GDMA ETF Comparison

Comparison of Monarch Volume Factor Global Unconstrained Index ETF (MVFG) to Gadsden Dynamic Multi-Asset ETF (GDMA)

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 ^*

10

* may have additional holdings in another (foreign) market

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

5,002

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	MVFG	GDMA
30 Days	0.51%	1.36%
60 Days	0.71%	1.67%
90 Days	1.42%	2.62%
12 Months		12.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVFG	Weight in GDMA	Overlap
	ASHR	C	3.45%	2.49%	2.49%

MVFG Overweight 9 Positions Relative to GDMA

	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%
	KWEB	D	3.26%

MVFG Underweight 12 Positions Relative to GDMA

	Symbol	Grade	Weight
	JAAA	A	-8.18%
	CLOZ	A	-7.44%
	HEFA	C	-4.98%
	SGOL	C	-4.13%
	HAWX	C	-2.99%
	IBIT	A	-2.83%
	GSEW	A	-1.99%
	AMZN	C	-1.07%
	GOOG	C	-1.02%
	NVDA	C	-0.62%
	SIVR	D	-0.5%
	BABA	D	-0.49%

MVFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Real Estate Investment Trust Csi Invesco Powershares Midcap Csi 300 Index Cybersecurity Dividend Dividend Yield Dow Jones Industrial Average Index Exchange Traded Funds Fundamentally Based Indexes Internet Index Invesco Investment Management Investment Trust Msci Kld 400 Social Index

GDMA: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Content & Information Semiconductors

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Nasdaq 100 S&P 500 Bullion Collateralized Loan Obligation Computing Computing Platform Currency Dow Jones Component Hyperscale Index Fund MSCI EAFE Online Advertising Online Shopping Precious Metals Smartphones Work From Home Advertising Inventory