KSEA vs. MVFD ETF Comparison
Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
KSEA
KraneShares Rockefeller Ocean Engagement ETF
KSEA Description
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.25
Average Daily Volume
352
18
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
$27.79
Average Daily Volume
6,318
39
Performance
| Period | KSEA | MVFD |
|---|---|---|
| 30 Days | -4.21% | 5.79% |
| 60 Days | -3.39% | 6.41% |
| 90 Days | -1.66% | 8.33% |
| 12 Months | 12.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KSEA | Weight in MVFD | Overlap | |
|---|---|---|---|---|---|
| CCK | C | 3.78% | 2.23% | 2.23% |
KSEA Underweight 38 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.74% | |
| FOX | A | -3.57% | |
| TGNA | B | -3.47% | |
| FOXA | B | -3.36% | |
| HLNE | B | -3.3% | |
| BKH | A | -3.08% | |
| VOYA | B | -3.0% | |
| JHG | A | -2.92% | |
| MATX | C | -2.88% | |
| ADTN | A | -2.85% | |
| ABM | B | -2.85% | |
| QCOM | F | -2.71% | |
| MLI | C | -2.7% | |
| NYT | C | -2.62% | |
| SR | A | -2.59% | |
| EXPD | D | -2.47% | |
| PM | B | -2.36% | |
| LPX | B | -2.35% | |
| RHI | B | -2.35% | |
| WKC | D | -2.35% | |
| MEI | D | -2.33% | |
| SEM | B | -2.31% | |
| AFL | B | -2.27% | |
| 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 | A | -2.07% | |
| WD | D | -2.05% | |
| NRG | B | -2.04% | |
| ALLY | C | -2.04% | |
| TTC | D | -1.93% | |
| EXPI | C | -1.9% | |
| KBH | D | -1.87% | |
| ADM | D | -1.86% | |
| BCO | D | -1.7% |
KSEA: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords
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