IYT vs. MVFD ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.86

Average Daily Volume

476,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.52

Average Daily Volume

6,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	MVFD
30 Days	3.35%	3.81%
60 Days	8.62%	6.09%
90 Days	9.20%	7.28%
12 Months	21.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in MVFD	Overlap
	EXPD	C	2.72%	2.47%	2.47%
	MATX	C	0.9%	2.88%	0.9%

IYT Overweight 42 Positions Relative to MVFD

Symbol	Grade	Weight
UBER	F	16.35%
UNP	C	15.87%
UPS	C	7.9%
DAL	B	5.83%
ODFL	C	4.83%
UAL	A	4.76%
CSX	C	4.37%
NSC	B	4.25%
FDX	B	4.06%
LUV	C	3.12%
XPO	B	2.87%
JBHT	C	2.52%
SAIA	B	2.36%
CHRW	B	2.08%
KNX	C	1.49%
AAL	B	1.48%
KEX	B	1.23%
GXO	B	1.17%
R	B	1.16%
LSTR	D	1.1%
LYFT	C	1.08%
ALK	B	1.06%
SKYW	B	0.73%
RXO	D	0.62%
JOBY	B	0.49%
HUBG	A	0.49%
ARCB	C	0.45%
WERN	C	0.42%
JBLU	F	0.31%
CAR	C	0.28%
SNDR	B	0.24%
ALGT	B	0.18%
ATSG	A	0.18%
MRTN	D	0.17%
FIP	D	0.16%
GNK	D	0.12%
FWRD	D	0.11%
UHAL	D	0.11%
SNCY	C	0.1%
HTLD	C	0.09%
CVLG	B	0.08%
HTZ	C	0.07%

IYT Underweight 37 Positions Relative to MVFD

Symbol	Grade	Weight
MO	A	-3.74%
FOX	A	-3.57%
TGNA	B	-3.47%
FOXA	A	-3.36%
HLNE	B	-3.3%
BKH	A	-3.08%
VOYA	B	-3.0%
JHG	B	-2.92%
ADTN	A	-2.85%
ABM	B	-2.85%
QCOM	F	-2.71%
MLI	B	-2.7%
NYT	D	-2.62%
SR	A	-2.59%
PM	B	-2.36%
LPX	B	-2.35%
RHI	C	-2.35%
WKC	C	-2.35%
MEI	F	-2.33%
SEM	B	-2.31%
AFL	B	-2.27%
CCK	D	-2.23%
GILD	C	-2.18%
CHRD	D	-2.17%
NTAP	C	-2.14%
CL	D	-2.13%
SSNC	B	-2.12%
AMKR	D	-2.08%
CME	B	-2.07%
WD	D	-2.05%
NRG	B	-2.04%
ALLY	C	-2.04%
TTC	C	-1.93%
EXPI	D	-1.9%
KBH	D	-1.87%
ADM	D	-1.86%
BCO	F	-1.7%