UCYB vs. MVFG ETF Comparison

Comparison of ProShares Ultra Nasdaq Cybersecurity ETF (UCYB) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

UCYB

ProShares Ultra Nasdaq Cybersecurity ETF

UCYB Description

ProShares Ultra Nasdaq Cybersecurity seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index.

Grade (RS Rating)

Last Trade

$48.48

Average Daily Volume

1,123

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

$27.36

Average Daily Volume

6,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCYB	MVFG
30 Days	-0.72%	-0.74%
60 Days	8.76%	0.05%
90 Days	7.78%	1.77%
12 Months	45.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in UCYB	Weight in MVFG	Overlap
	CIBR	B	9.36%	4.25%	4.25%

UCYB Overweight 0 Positions Relative to MVFG

	Symbol	Grade	Weight

UCYB Underweight 9 Positions Relative to MVFG

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

UCYB: Top Represented Industries & Keywords

Industries:

Keywords: Cybersecurity ETF Exchange Traded Fund Stock Market Index

MVFG: Top Represented Industries & Keywords

Industries: