MVFD vs. BOTT ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Themes Robotics & Automation ETF (BOTT)
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
$26.12
Average Daily Volume
4,041
39
BOTT
Themes Robotics & Automation ETF
BOTT Description
BOTT aims to track an index consisting of companies specializing in robotics and automation solutions for industrial use. This includes sectors like factory automation equipment, semiconductors, programmable logic and industrial machine parts. To be considered for inclusion, companies must adhere to several criteria, such as being listed on an exchange in a developed country, meeting minimum market capitalization and average daily value traded thresholds, and having a significant portion of their revenue tied to robotics and automation. The selection process considers factors like positive total return over the past 12 months and market capitalization ranking, resulting in the top 30 firms being included in the index. These companies, equally weighted, represent a mix of mid-sized to large corporations, with a cap of nine companies per industry to ensure diversity. Furthermore, the index undergoes review and adjustment every quarter, taking place on the first Fridays of January, April, July, and October.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
211
17
Performance
| Period | MVFD | BOTT |
|---|---|---|
| 30 Days | -1.01% | -3.58% |
| 60 Days | 0.12% | -3.10% |
| 90 Days | 5.56% | 9.84% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in BOTT | Overlap | |
|---|---|---|---|---|---|
| QCOM | D | 2.91% | 3.24% | 2.91% |
MVFD Overweight 38 Positions Relative to BOTT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.42% | |
| FOX | A | 3.32% | |
| TGNA | B | 3.3% | |
| FOXA | A | 3.2% | |
| HLNE | B | 3.18% | |
| ADTN | B | 3.08% | |
| VOYA | B | 3.05% | |
| BKH | C | 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% | |
| AMKR | F | 2.53% | |
| CCK | B | 2.42% | |
| PM | A | 2.41% | |
| MEI | F | 2.41% | |
| WKC | D | 2.32% | |
| AFL | C | 2.31% | |
| GILD | A | 2.27% | |
| RHI | B | 2.25% | |
| WD | C | 2.24% | |
| CL | D | 2.23% | |
| NTAP | D | 2.22% | |
| CHRD | F | 2.22% | |
| CME | A | 2.14% | |
| LPX | D | 2.13% | |
| SSNC | D | 2.09% | |
| SEM | D | 2.08% | |
| ADM | F | 2.07% | |
| ALLY | D | 2.04% | |
| EXPI | B | 2.02% | |
| TTC | F | 1.99% | |
| NRG | A | 1.98% | |
| KBH | D | 1.96% | |
| BCO | D | 1.96% |
MVFD: Top Represented Industries & Keywords
BOTT: Top Represented Industries & Keywords
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