KXI vs. MVFD ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.91
Average Daily Volume
31,836
37
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
$26.19
Average Daily Volume
4,195
39
Performance
| Period | KXI | MVFD |
|---|---|---|
| 30 Days | -2.45% | -1.91% |
| 60 Days | -3.88% | 2.78% |
| 90 Days | 1.78% | 7.97% |
| 12 Months | 12.77% |
KXI Overweight 33 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | 9.05% | |
| COST | D | 9.02% | |
| WMT | A | 4.7% | |
| PEP | D | 4.41% | |
| KO | D | 4.29% | |
| MDLZ | F | 2.42% | |
| TGT | D | 1.84% | |
| KMB | D | 1.2% | |
| KVUE | A | 1.17% | |
| GIS | D | 1.0% | |
| SYY | C | 0.98% | |
| KDP | F | 0.98% | |
| KR | B | 0.98% | |
| MNST | A | 0.98% | |
| STZ | F | 0.97% | |
| KHC | F | 0.78% | |
| HSY | F | 0.69% | |
| CHD | B | 0.65% | |
| K | A | 0.57% | |
| CLX | B | 0.52% | |
| MKC | D | 0.52% | |
| DG | F | 0.47% | |
| TSN | D | 0.44% | |
| EL | F | 0.42% | |
| CAG | F | 0.37% | |
| DLTR | F | 0.34% | |
| SJM | F | 0.32% | |
| BG | F | 0.31% | |
| LW | C | 0.3% | |
| TAP | B | 0.25% | |
| CPB | D | 0.24% | |
| HRL | F | 0.23% | |
| WBA | C | 0.18% |
KXI Underweight 35 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOX | A | -3.36% | |
| TGNA | B | -3.31% | |
| HLNE | B | -3.21% | |
| FOXA | A | -3.21% | |
| VOYA | B | -3.06% | |
| MATX | A | -2.96% | |
| NYT | C | -2.93% | |
| BKH | D | -2.93% | |
| ABM | A | -2.86% | |
| JHG | A | -2.84% | |
| ADTN | B | -2.83% | |
| QCOM | D | -2.82% | |
| EXPD | D | -2.53% | |
| MLI | A | -2.52% | |
| SR | D | -2.46% | |
| CCK | B | -2.42% | |
| MEI | F | -2.37% | |
| SEM | B | -2.35% | |
| WKC | D | -2.31% | |
| GILD | A | -2.28% | |
| RHI | C | -2.24% | |
| AFL | D | -2.2% | |
| AMKR | F | -2.2% | |
| WD | C | -2.15% | |
| NTAP | D | -2.15% | |
| CHRD | F | -2.13% | |
| LPX | C | -2.12% | |
| CME | B | -2.11% | |
| SSNC | D | -2.1% | |
| EXPI | B | -2.09% | |
| ALLY | F | -2.05% | |
| TTC | F | -1.99% | |
| BCO | C | -1.99% | |
| NRG | A | -1.96% | |
| KBH | C | -1.95% |
KXI: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords
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