MVFD vs. CSB ETF Comparison

Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$57.99

Average Daily Volume

14,304

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period MVFD CSB
30 Days -0.83% 0.25%
60 Days 0.27% -0.72%
90 Days 5.71% 3.17%
12 Months 22.87%
4 Overlapping Holdings
Symbol Grade Weight in MVFD Weight in CSB Overlap
BKH D 3.04% 1.41% 1.41%
SR D 2.55% 1.55% 1.55%
TGNA B 3.3% 1.19% 1.19%
WKC D 2.32% 1.17% 1.17%
MVFD Overweight 35 Positions Relative to CSB
Symbol Grade Weight
MO A 3.42%
FOX A 3.32%
FOXA A 3.2%
HLNE A 3.18%
ADTN B 3.08%
VOYA B 3.05%
QCOM D 2.91%
NYT A 2.86%
ABM B 2.85%
JHG A 2.69%
MATX A 2.58%
EXPD D 2.55%
MLI A 2.54%
AMKR F 2.53%
CCK B 2.42%
PM A 2.41%
MEI F 2.41%
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%
MVFD Underweight 93 Positions Relative to CSB
Symbol Grade Weight
DTM A -1.93%
IDA A -1.63%
FHI A -1.63%
NFG C -1.54%
POR C -1.51%
NJR D -1.49%
PNM B -1.49%
FLO F -1.46%
NWE D -1.46%
WEN A -1.41%
AWR C -1.4%
OGS C -1.38%
CALM B -1.37%
SON F -1.34%
AVA D -1.32%
KNTK B -1.31%
PINC A -1.24%
AVT B -1.24%
ENR B -1.22%
SJW F -1.21%
SWX C -1.21%
GEF B -1.2%
SXT C -1.17%
WU F -1.15%
FHB A -1.12%
WMG A -1.12%
CRI F -1.11%
MSM D -1.09%
HNI D -1.08%
KMT B -1.07%
NWBI C -1.06%
BANR A -1.03%
APAM A -1.02%
ASB A -1.0%
FFBC A -0.99%
CCOI B -0.99%
TNL A -0.98%
MAN F -0.98%
SFNC A -0.96%
SEE A -0.96%
UBSI A -0.96%
NAVI F -0.95%
OTTR F -0.94%
SNV B -0.93%
KTB A -0.93%
BOH A -0.93%
CVBF B -0.92%
CAKE A -0.91%
UGI D -0.9%
WSBC A -0.89%
MC D -0.89%
NOG F -0.89%
AUB C -0.88%
FULT B -0.88%
BKE C -0.88%
FRME C -0.88%
INSW F -0.87%
LNC A -0.87%
FIBK B -0.87%
AROC D -0.87%
TRN C -0.87%
PDCO F -0.86%
HP C -0.84%
CWEN C -0.84%
INDB B -0.83%
NSP F -0.83%
IPAR D -0.8%
PFS B -0.8%
CVI F -0.79%
OZK B -0.79%
HEES B -0.78%
AEO F -0.76%
CRGY B -0.76%
VAC B -0.76%
CRC B -0.75%
UPBD D -0.73%
COLB A -0.73%
PII F -0.72%
AESI F -0.71%
VLY A -0.71%
LCII D -0.7%
LEVI F -0.68%
STRA F -0.67%
PTVE D -0.65%
CABO C -0.65%
PTEN F -0.64%
JWN C -0.64%
M D -0.63%
MLKN F -0.58%
OGN D -0.54%
KSS F -0.53%
AAP F -0.53%
CC F -0.45%
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