MVFD vs. CZA ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Guggenheim Mid-Cap Core ETF (CZA)
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
39
CZA
Guggenheim Mid-Cap Core ETF
CZA Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.Grade (RS Rating)
Last Trade
$111.49
Average Daily Volume
3,082
94
Performance
| Period | MVFD | CZA |
|---|---|---|
| 30 Days | 3.81% | 2.57% |
| 60 Days | 6.09% | 4.74% |
| 90 Days | 7.28% | 6.77% |
| 12 Months | 29.08% |
MVFD Overweight 37 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.74% | |
| TGNA | B | 3.47% | |
| FOXA | A | 3.36% | |
| HLNE | B | 3.3% | |
| BKH | A | 3.08% | |
| JHG | B | 2.92% | |
| MATX | C | 2.88% | |
| ADTN | A | 2.85% | |
| ABM | B | 2.85% | |
| QCOM | F | 2.71% | |
| MLI | B | 2.7% | |
| NYT | D | 2.62% | |
| SR | A | 2.59% | |
| EXPD | C | 2.47% | |
| 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% |
MVFD Underweight 92 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -2.4% | |
| WAB | B | -2.18% | |
| AVB | B | -2.11% | |
| ETR | B | -2.06% | |
| WTW | B | -2.04% | |
| BRO | B | -1.98% | |
| XYL | D | -1.94% | |
| STT | B | -1.86% | |
| EQR | C | -1.86% | |
| PPG | F | -1.84% | |
| DOV | A | -1.77% | |
| LYB | F | -1.73% | |
| FTV | C | -1.7% | |
| KEYS | A | -1.7% | |
| VLTO | C | -1.62% | |
| AEE | A | -1.58% | |
| WRB | A | -1.53% | |
| CINF | A | -1.53% | |
| ES | C | -1.46% | |
| NTRS | A | -1.44% | |
| LPLA | A | -1.43% | |
| TDY | B | -1.41% | |
| IFF | D | -1.41% | |
| PKG | A | -1.38% | |
| LDOS | C | -1.38% | |
| CSL | C | -1.31% | |
| ESS | B | -1.3% | |
| PFG | D | -1.3% | |
| J | D | -1.3% | |
| CHKP | C | -1.27% | |
| AER | A | -1.24% | |
| JBHT | C | -1.2% | |
| BAH | F | -1.16% | |
| CRBG | B | -1.16% | |
| PNR | A | -1.12% | |
| IEX | C | -1.11% | |
| BAX | F | -1.1% | |
| TRMB | B | -1.1% | |
| WMG | D | -1.1% | |
| MAS | D | -1.09% | |
| WLK | D | -1.05% | |
| GGG | B | -0.99% | |
| UDR | B | -0.95% | |
| AMCR | C | -0.94% | |
| ACM | B | -0.94% | |
| WES | C | -0.93% | |
| GLPI | C | -0.89% | |
| REG | A | -0.85% | |
| CNA | C | -0.85% | |
| PFGC | B | -0.83% | |
| LOGI | D | -0.81% | |
| NVT | B | -0.8% | |
| WPC | C | -0.79% | |
| ITT | A | -0.79% | |
| EMN | C | -0.76% | |
| RRX | B | -0.76% | |
| AIZ | A | -0.73% | |
| BWXT | B | -0.72% | |
| ATR | B | -0.71% | |
| CHDN | B | -0.69% | |
| SEIC | B | -0.67% | |
| AOS | F | -0.66% | |
| WWD | C | -0.65% | |
| CACI | D | -0.64% | |
| ALSN | B | -0.64% | |
| EHC | B | -0.62% | |
| CR | A | -0.61% | |
| INGR | C | -0.58% | |
| KNTK | A | -0.58% | |
| TFX | F | -0.58% | |
| CHE | D | -0.53% | |
| IVZ | B | -0.5% | |
| ESAB | C | -0.48% | |
| BLCO | B | -0.47% | |
| BPOP | C | -0.46% | |
| OSK | C | -0.46% | |
| FLS | B | -0.46% | |
| MDU | D | -0.45% | |
| ESI | B | -0.43% | |
| AWI | A | -0.43% | |
| IDA | A | -0.41% | |
| FNB | A | -0.4% | |
| ESNT | F | -0.39% | |
| COLD | D | -0.39% | |
| SLGN | A | -0.38% | |
| SIGI | C | -0.38% | |
| SNDR | B | -0.35% | |
| CWEN | C | -0.35% | |
| RRR | F | -0.34% | |
| ACT | C | -0.34% | |
| ST | F | -0.31% | |
| FLO | D | -0.3% |
MVFD: Top Represented Industries & Keywords
CZA: Top Represented Industries & Keywords
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