MVFD vs. EQRR ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to ProShares Equities for Rising Rates ETF (EQRR)
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
$27.79
Average Daily Volume
6,318
39
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$62.51
Average Daily Volume
778
50
Performance
| Period | MVFD | EQRR |
|---|---|---|
| 30 Days | 5.79% | 6.99% |
| 60 Days | 6.41% | 7.58% |
| 90 Days | 8.33% | 7.33% |
| 12 Months | 26.30% |
MVFD Overweight 36 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOX | A | 3.57% | |
| TGNA | B | 3.47% | |
| HLNE | B | 3.3% | |
| BKH | A | 3.08% | |
| VOYA | B | 3.0% | |
| JHG | A | 2.92% | |
| MATX | C | 2.88% | |
| ADTN | A | 2.85% | |
| ABM | B | 2.85% | |
| QCOM | F | 2.71% | |
| MLI | C | 2.7% | |
| NYT | C | 2.62% | |
| SR | A | 2.59% | |
| EXPD | D | 2.47% | |
| PM | B | 2.36% | |
| LPX | B | 2.35% | |
| RHI | B | 2.35% | |
| WKC | D | 2.35% | |
| MEI | D | 2.33% | |
| SEM | B | 2.31% | |
| AFL | B | 2.27% | |
| CCK | C | 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 | A | 2.07% | |
| WD | D | 2.05% | |
| NRG | B | 2.04% | |
| ALLY | C | 2.04% | |
| TTC | D | 1.93% | |
| EXPI | C | 1.9% | |
| KBH | D | 1.87% | |
| BCO | D | 1.7% |
MVFD Underweight 47 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | -3.25% | |
| HAL | C | -3.13% | |
| EOG | A | -3.11% | |
| MCK | B | -3.02% | |
| FANG | D | -3.01% | |
| COP | C | -3.0% | |
| XOM | B | -2.96% | |
| SLB | C | -2.93% | |
| VLO | C | -2.91% | |
| PSX | C | -2.82% | |
| MPC | D | -2.74% | |
| LPLA | A | -2.62% | |
| COR | B | -2.56% | |
| WFC | A | -2.51% | |
| RJF | A | -2.5% | |
| CTVA | C | -2.43% | |
| UAL | A | -2.29% | |
| JPM | A | -2.18% | |
| CVS | D | -2.18% | |
| STZ | D | -2.18% | |
| BG | F | -2.12% | |
| HSY | F | -2.12% | |
| CPB | D | -2.11% | |
| WRB | A | -2.06% | |
| RGA | A | -1.99% | |
| PRU | A | -1.96% | |
| MET | A | -1.94% | |
| AIG | B | -1.94% | |
| HIG | B | -1.92% | |
| DAL | C | -1.73% | |
| GM | B | -1.68% | |
| MAR | B | -1.57% | |
| HLT | A | -1.51% | |
| ORLY | B | -1.47% | |
| AZO | C | -1.33% | |
| UBER | D | -1.29% | |
| GPC | D | -1.22% | |
| IP | B | -1.13% | |
| STLD | B | -1.08% | |
| FAST | B | -1.08% | |
| RS | B | -1.02% | |
| CF | B | -0.99% | |
| NUE | C | -0.94% | |
| LIN | D | -0.89% | |
| WLK | D | -0.81% | |
| FCX | D | -0.8% | |
| LYB | F | -0.8% |
MVFD: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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