MVFD vs. EMOT ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to First Trust S&P 500 Economic Moat ETF (EMOT)
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
$28.03
Average Daily Volume
6,323
39
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.58
Average Daily Volume
2,257
50
Performance
| Period | MVFD | EMOT |
|---|---|---|
| 30 Days | 7.32% | 3.28% |
| 60 Days | 7.03% | 1.68% |
| 90 Days | 9.01% | 4.45% |
| 12 Months |
MVFD Overweight 36 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.74% | |
| FOX | B | 3.57% | |
| TGNA | B | 3.47% | |
| FOXA | C | 3.36% | |
| HLNE | A | 3.3% | |
| BKH | B | 3.08% | |
| VOYA | B | 3.0% | |
| JHG | A | 2.92% | |
| MATX | C | 2.88% | |
| ADTN | B | 2.85% | |
| ABM | B | 2.85% | |
| MLI | C | 2.7% | |
| NYT | C | 2.62% | |
| SR | A | 2.59% | |
| EXPD | C | 2.47% | |
| LPX | B | 2.35% | |
| RHI | C | 2.35% | |
| WKC | D | 2.35% | |
| MEI | D | 2.33% | |
| SEM | B | 2.31% | |
| AFL | B | 2.27% | |
| CCK | D | 2.23% | |
| GILD | B | 2.18% | |
| CHRD | F | 2.17% | |
| NTAP | C | 2.14% | |
| SSNC | A | 2.12% | |
| AMKR | F | 2.08% | |
| CME | A | 2.07% | |
| WD | C | 2.05% | |
| NRG | C | 2.04% | |
| ALLY | C | 2.04% | |
| TTC | D | 1.93% | |
| EXPI | C | 1.9% | |
| KBH | C | 1.87% | |
| ADM | F | 1.86% | |
| BCO | D | 1.7% |
MVFD Underweight 47 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -2.87% | |
| ORCL | C | -2.56% | |
| WMT | B | -2.47% | |
| TPR | A | -2.43% | |
| BKNG | B | -2.38% | |
| CSCO | A | -2.37% | |
| ACN | B | -2.35% | |
| SBUX | B | -2.33% | |
| UNH | B | -2.3% | |
| ADP | B | -2.28% | |
| ORLY | B | -2.22% | |
| LMT | D | -2.2% | |
| LOW | C | -2.2% | |
| HD | A | -2.19% | |
| NVDA | C | -2.19% | |
| MA | B | -2.17% | |
| BRK.A | B | -2.16% | |
| SPGI | C | -2.15% | |
| MCD | D | -2.15% | |
| META | D | -2.09% | |
| INTU | C | -2.08% | |
| AMZN | C | -2.05% | |
| AVGO | D | -2.05% | |
| ADBE | C | -2.04% | |
| AAPL | B | -2.02% | |
| AZO | C | -2.02% | |
| MCK | C | -2.0% | |
| CPRT | A | -1.94% | |
| PG | A | -1.94% | |
| KMB | C | -1.9% | |
| VRSN | F | -1.9% | |
| HPQ | B | -1.9% | |
| KO | D | -1.89% | |
| ZTS | D | -1.88% | |
| TXN | D | -1.87% | |
| GOOG | C | -1.86% | |
| CDNS | B | -1.84% | |
| PEP | F | -1.82% | |
| YUM | B | -1.82% | |
| MSFT | D | -1.77% | |
| IDXX | F | -1.53% | |
| MTD | F | -1.51% | |
| NKE | F | -1.47% | |
| KLAC | F | -1.4% | |
| AMAT | F | -1.35% | |
| LRCX | F | -1.26% | |
| EL | F | -1.08% |
MVFD: Top Represented Industries & Keywords
EMOT: Top Represented Industries & Keywords
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