FTXL vs. MVFD ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
Grade (RS Rating)
Last Trade
$89.55
Average Daily Volume
28,664
31
MVFD
Monarch Volume Factor Dividend Tree Index ETF
MVFD Description
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
4,197
39
Performance
Period | FTXL | MVFD |
---|---|---|
30 Days | -2.30% | -0.83% |
60 Days | -3.98% | 0.27% |
90 Days | 6.83% | 5.71% |
12 Months | 37.17% |
FTXL Overweight 29 Positions Relative to MVFD
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 9.48% | |
AVGO | B | 8.49% | |
INTC | C | 8.17% | |
AMAT | F | 7.51% | |
MU | C | 4.48% | |
ADI | C | 3.94% | |
TXN | A | 3.89% | |
NXPI | C | 3.76% | |
LRCX | F | 3.76% | |
MCHP | F | 3.72% | |
ON | D | 3.63% | |
MRVL | A | 3.55% | |
SWKS | F | 3.5% | |
KLAC | F | 3.28% | |
AMD | F | 2.61% | |
AVT | B | 2.21% | |
QRVO | F | 2.13% | |
COHR | B | 1.78% | |
MPWR | F | 1.75% | |
TER | F | 1.59% | |
CRUS | F | 1.29% | |
LSCC | C | 0.6% | |
PI | C | 0.58% | |
RMBS | C | 0.56% | |
MTSI | B | 0.55% | |
SMTC | B | 0.51% | |
ONTO | F | 0.49% | |
FORM | F | 0.46% | |
ACLS | F | 0.42% |
FTXL Underweight 37 Positions Relative to MVFD
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -3.42% | |
FOX | A | -3.32% | |
TGNA | B | -3.3% | |
FOXA | A | -3.2% | |
HLNE | A | -3.18% | |
ADTN | B | -3.08% | |
VOYA | B | -3.05% | |
BKH | D | -3.04% | |
NYT | A | -2.86% | |
ABM | B | -2.85% | |
JHG | A | -2.69% | |
MATX | A | -2.58% | |
EXPD | D | -2.55% | |
SR | D | -2.55% | |
MLI | A | -2.54% | |
CCK | B | -2.42% | |
PM | A | -2.41% | |
MEI | F | -2.41% | |
WKC | D | -2.32% | |
AFL | D | -2.31% | |
GILD | A | -2.27% | |
RHI | C | -2.25% | |
WD | C | -2.24% | |
CL | F | -2.23% | |
NTAP | D | -2.22% | |
CHRD | F | -2.22% | |
CME | B | -2.14% | |
LPX | D | -2.13% | |
SSNC | D | -2.09% | |
SEM | B | -2.08% | |
ADM | F | -2.07% | |
ALLY | F | -2.04% | |
EXPI | B | -2.02% | |
TTC | F | -1.99% | |
NRG | B | -1.98% | |
KBH | D | -1.96% | |
BCO | D | -1.96% |
FTXL: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords