MVFD vs. DGRS ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
33,532
230
Performance
Period | MVFD | DGRS |
---|---|---|
30 Days | 3.81% | 6.76% |
60 Days | 6.09% | 7.44% |
90 Days | 7.28% | 7.69% |
12 Months | 32.02% |
MVFD Overweight 32 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 3.74% | |
FOX | A | 3.57% | |
FOXA | A | 3.36% | |
HLNE | B | 3.3% | |
BKH | A | 3.08% | |
VOYA | B | 3.0% | |
JHG | B | 2.92% | |
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% | |
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% | |
NRG | B | 2.04% | |
ALLY | C | 2.04% | |
TTC | C | 1.93% | |
EXPI | D | 1.9% | |
KBH | D | 1.87% | |
ADM | D | 1.86% |
MVFD Underweight 223 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
KTB | B | -2.31% | |
CNS | B | -2.3% | |
VIRT | A | -2.08% | |
VCTR | B | -1.97% | |
SLM | A | -1.83% | |
STEP | C | -1.7% | |
VAC | C | -1.66% | |
HRI | C | -1.61% | |
IBOC | B | -1.43% | |
CNO | B | -1.22% | |
ENR | B | -1.19% | |
SXT | C | -1.12% | |
PIPR | A | -1.11% | |
MGEE | B | -1.09% | |
BKE | B | -1.06% | |
CAKE | C | -1.05% | |
BANC | B | -1.03% | |
CRI | F | -1.03% | |
SLVM | B | -1.01% | |
UPBD | B | -0.99% | |
PDCO | F | -0.95% | |
KMT | B | -0.95% | |
PATK | C | -0.92% | |
SPB | C | -0.91% | |
MWA | B | -0.9% | |
SHOO | F | -0.88% | |
RRR | F | -0.84% | |
AWR | B | -0.82% | |
VRTS | B | -0.81% | |
CPK | A | -0.79% | |
STRA | C | -0.78% | |
BRC | D | -0.68% | |
KFY | B | -0.67% | |
BRKL | B | -0.67% | |
JJSF | C | -0.66% | |
WDFC | B | -0.65% | |
HI | C | -0.64% | |
MGRC | B | -0.64% | |
CABO | B | -0.64% | |
GEF | A | -0.63% | |
HEES | C | -0.63% | |
CSWI | B | -0.63% | |
DLX | B | -0.62% | |
MLKN | F | -0.62% | |
GFF | A | -0.6% | |
WHD | B | -0.59% | |
BLMN | F | -0.58% | |
TEX | F | -0.58% | |
GES | F | -0.58% | |
GVA | A | -0.57% | |
BHE | C | -0.56% | |
WTTR | A | -0.56% | |
BTU | B | -0.55% | |
AGX | B | -0.55% | |
LBRT | D | -0.52% | |
KLIC | B | -0.51% | |
IOSP | C | -0.49% | |
ENS | F | -0.49% | |
SCS | C | -0.49% | |
BDC | C | -0.49% | |
NNI | D | -0.48% | |
PJT | A | -0.48% | |
KAI | B | -0.46% | |
LZB | B | -0.46% | |
PRGS | A | -0.46% | |
ETD | C | -0.46% | |
SAH | C | -0.45% | |
OXM | F | -0.45% | |
CSGS | B | -0.45% | |
AEIS | C | -0.44% | |
APOG | C | -0.44% | |
PSMT | D | -0.44% | |
CCS | D | -0.43% | |
WERN | C | -0.43% | |
CXT | C | -0.42% | |
BGC | C | -0.42% | |
WGO | C | -0.42% | |
PRIM | A | -0.41% | |
NMRK | C | -0.41% | |
USLM | A | -0.41% | |
REPX | A | -0.4% | |
CALM | A | -0.39% | |
NPO | A | -0.38% | |
EPC | F | -0.38% | |
JBT | B | -0.38% | |
ESE | B | -0.37% | |
MCRI | A | -0.37% | |
EGY | D | -0.36% | |
KWR | C | -0.36% | |
ACCO | C | -0.36% | |
SCL | C | -0.36% | |
AIN | C | -0.35% | |
RES | D | -0.34% | |
UWMC | D | -0.34% | |
USPH | B | -0.33% | |
SSTK | F | -0.33% | |
JBSS | F | -0.33% | |
HCC | B | -0.33% | |
JOE | F | -0.33% | |
HWKN | B | -0.32% | |
CWH | B | -0.31% | |
PLOW | D | -0.3% | |
ARCH | B | -0.3% | |
KFRC | D | -0.3% | |
GRC | A | -0.29% | |
EBF | F | -0.29% | |
ANDE | D | -0.28% | |
ARCB | C | -0.28% | |
ATEN | A | -0.28% | |
SMP | C | -0.28% | |
LMAT | A | -0.28% | |
CRAI | C | -0.27% | |
AROW | B | -0.27% | |
SXI | B | -0.26% | |
TNC | D | -0.26% | |
EPAC | C | -0.26% | |
REVG | C | -0.26% | |
KRT | B | -0.26% | |
MTX | B | -0.26% | |
GIC | D | -0.25% | |
ALX | D | -0.25% | |
RYI | C | -0.25% | |
ICFI | F | -0.25% | |
SWBI | C | -0.25% | |
ULH | C | -0.24% | |
ALG | B | -0.24% | |
MTRN | C | -0.24% | |
ASIX | B | -0.24% | |
DHIL | B | -0.23% | |
SCVL | F | -0.23% | |
HSII | B | -0.23% | |
BRY | F | -0.22% | |
NVEC | B | -0.22% | |
CNMD | C | -0.22% | |
AMRK | F | -0.22% | |
CASH | B | -0.21% | |
MRTN | D | -0.21% | |
RMR | F | -0.21% | |
CASS | C | -0.21% | |
EVTC | B | -0.21% | |
LNN | B | -0.2% | |
HCKT | B | -0.2% | |
LOB | C | -0.2% | |
GTN | F | -0.2% | |
MOV | D | -0.19% | |
SHBI | B | -0.19% | |
HPK | B | -0.19% | |
CNXN | C | -0.18% | |
VSEC | C | -0.18% | |
HLIO | B | -0.18% | |
METC | C | -0.18% | |
RM | C | -0.17% | |
HAYN | A | -0.17% | |
MYE | F | -0.16% | |
NSSC | D | -0.16% | |
NGVC | A | -0.16% | |
ARKO | C | -0.15% | |
SD | D | -0.15% | |
RGP | F | -0.14% | |
TILE | B | -0.14% | |
TPB | B | -0.14% | |
BBSI | B | -0.14% | |
RGR | F | -0.13% | |
CSV | B | -0.13% | |
CZFS | B | -0.13% | |
MOFG | B | -0.13% | |
CAL | F | -0.13% | |
PFIS | A | -0.13% | |
NX | C | -0.12% | |
EPM | A | -0.12% | |
TRS | B | -0.11% | |
IMKTA | C | -0.11% | |
WEYS | C | -0.11% | |
MGPI | F | -0.11% | |
OFLX | D | -0.11% | |
OPY | B | -0.11% | |
CMCO | C | -0.11% | |
MPX | C | -0.11% | |
HTLD | C | -0.1% | |
LYTS | B | -0.1% | |
ARTNA | F | -0.1% | |
SHYF | C | -0.1% | |
RNGR | A | -0.09% | |
MVBF | C | -0.09% | |
JOUT | F | -0.09% | |
CLB | B | -0.09% | |
BSVN | B | -0.09% | |
KOP | C | -0.08% | |
NBN | C | -0.08% | |
DBI | F | -0.08% | |
SAMG | B | -0.08% | |
BELFB | C | -0.08% | |
UNTY | B | -0.08% | |
CBNK | B | -0.07% | |
NRC | F | -0.07% | |
PKBK | A | -0.07% | |
PLPC | B | -0.07% | |
SHEN | F | -0.07% | |
FRBA | D | -0.07% | |
ESQ | B | -0.07% | |
ARC | A | -0.06% | |
IIIN | C | -0.06% | |
SLP | D | -0.06% | |
HBB | F | -0.06% | |
PLBC | A | -0.06% | |
III | C | -0.05% | |
RICK | B | -0.05% | |
TSQ | D | -0.05% | |
ESCA | B | -0.05% | |
TRAK | B | -0.05% | |
ZEUS | C | -0.05% | |
RCKY | F | -0.04% | |
UTMD | F | -0.04% | |
GWRS | B | -0.04% | |
INBK | B | -0.04% | |
PHX | A | -0.04% | |
BSET | C | -0.04% | |
VOC | C | -0.03% | |
RELL | B | -0.03% | |
HQI | B | -0.03% | |
LAKE | B | -0.02% | |
SGA | D | -0.02% | |
ACU | C | -0.02% |
MVFD: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords