MVFD vs. FTIF ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.93
Average Daily Volume
578
48
Performance
| Period | MVFD | FTIF |
|---|---|---|
| 30 Days | 5.79% | 3.56% |
| 60 Days | 6.41% | 2.96% |
| 90 Days | 8.33% | 2.33% |
| 12 Months | 15.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in FTIF | Overlap |
|---|
MVFD Overweight 39 Positions Relative to FTIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.74% | |
| FOX | A | 3.57% | |
| TGNA | B | 3.47% | |
| FOXA | B | 3.36% | |
| 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% | |
| ADM | D | 1.86% | |
| BCO | D | 1.7% |
MVFD Underweight 48 Positions Relative to FTIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | A | -2.56% | |
| IP | B | -2.56% | |
| PKG | A | -2.51% | |
| JLL | D | -2.5% | |
| PWR | A | -2.47% | |
| WAB | B | -2.41% | |
| RTX | C | -2.31% | |
| SPG | B | -2.28% | |
| LMT | D | -2.27% | |
| OHI | C | -2.26% | |
| CAT | B | -2.26% | |
| CF | B | -2.25% | |
| KEYS | A | -2.19% | |
| DOV | A | -2.18% | |
| RGLD | C | -2.17% | |
| PCAR | B | -2.17% | |
| RS | B | -2.13% | |
| EOG | A | -2.09% | |
| MGY | A | -2.09% | |
| CSX | B | -2.07% | |
| LAMR | D | -2.07% | |
| UNP | C | -2.02% | |
| ESI | A | -2.02% | |
| EMN | D | -2.0% | |
| SM | B | -1.99% | |
| MRO | B | -1.96% | |
| AMH | D | -1.96% | |
| WPC | D | -1.94% | |
| COP | C | -1.92% | |
| HST | C | -1.89% | |
| UPS | C | -1.89% | |
| IFF | D | -1.82% | |
| CHX | C | -1.81% | |
| SLB | C | -1.79% | |
| MPC | D | -1.78% | |
| FANG | D | -1.78% | |
| MOS | F | -1.77% | |
| VLO | C | -1.74% | |
| HAL | C | -1.73% | |
| LYB | F | -1.68% | |
| DOW | F | -1.63% | |
| DVN | F | -1.61% | |
| WMS | D | -1.59% | |
| MUR | D | -1.57% | |
| DINO | D | -1.55% | |
| APA | D | -1.49% | |
| WFRD | D | -1.32% | |
| PBF | D | -1.31% |
MVFD: Top Represented Industries & Keywords
FTIF: Top Represented Industries & Keywords
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