MVFD vs. FSST ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Fidelity Sustainability U.S. Equity ETF (FSST)
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
FSST
Fidelity Sustainability U.S. Equity ETF
FSST Description
FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.Grade (RS Rating)
Last Trade
$27.81
Average Daily Volume
1,221
66
Performance
| Period | MVFD | FSST |
|---|---|---|
| 30 Days | 3.81% | 2.16% |
| 60 Days | 6.09% | 3.89% |
| 90 Days | 7.28% | 5.37% |
| 12 Months | 31.96% |
MVFD Overweight 36 Positions Relative to FSST
| 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% | |
| 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% | |
| 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 63 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| MSFT | D | -6.22% | |
| NVDA | B | -6.17% | |
| GOOGL | C | -3.43% | |
| AMZN | C | -3.17% | |
| PG | C | -2.98% | |
| MCO | B | -2.6% | |
| CI | D | -2.51% | |
| CRM | B | -2.3% | |
| AXP | A | -2.28% | |
| DIS | B | -2.24% | |
| MA | B | -2.15% | |
| LIN | C | -2.1% | |
| LOW | C | -1.99% | |
| BLK | B | -1.9% | |
| MRK | D | -1.79% | |
| BKR | A | -1.76% | |
| ON | D | -1.66% | |
| KBR | F | -1.61% | |
| NEE | C | -1.57% | |
| PLD | F | -1.53% | |
| DHR | F | -1.46% | |
| AVY | F | -1.32% | |
| HLT | A | -1.24% | |
| JCI | B | -1.24% | |
| TSLA | B | -1.22% | |
| CNC | D | -1.13% | |
| TMHC | C | -1.09% | |
| AYI | B | -1.07% | |
| DE | B | -1.06% | |
| ICLR | D | -1.05% | |
| CMCSA | B | -1.03% | |
| EL | F | -0.99% | |
| NFLX | A | -0.97% | |
| LNG | A | -0.96% | |
| UPS | C | -0.91% | |
| ZTS | D | -0.84% | |
| RRX | B | -0.83% | |
| PSA | C | -0.82% | |
| VLTO | C | -0.78% | |
| IR | B | -0.77% | |
| C | A | -0.77% | |
| INTU | B | -0.76% | |
| FSLR | F | -0.73% | |
| CDW | F | -0.73% | |
| SBUX | A | -0.71% | |
| DELL | B | -0.71% | |
| MAN | F | -0.68% | |
| GEN | B | -0.65% | |
| BAC | A | -0.64% | |
| DFS | B | -0.64% | |
| CWEN | C | -0.62% | |
| AMD | F | -0.6% | |
| GNRC | C | -0.59% | |
| PHM | D | -0.55% | |
| NTRS | A | -0.55% | |
| HIG | B | -0.52% | |
| EXAS | D | -0.51% | |
| ACN | B | -0.51% | |
| TKR | D | -0.5% | |
| NXPI | D | -0.47% | |
| MRNA | F | -0.31% | |
| ESNT | F | -0.26% |
MVFD: Top Represented Industries & Keywords
FSST: Top Represented Industries & Keywords
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