MVFD vs. IHAK ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to iShares Cybersecurity and Tech ETF (IHAK)
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
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.Grade (RS Rating)
Last Trade
$50.00
Average Daily Volume
62,757
21
Performance
| Period | MVFD | IHAK |
|---|---|---|
| 30 Days | 3.81% | -0.51% |
| 60 Days | 6.09% | 3.06% |
| 90 Days | 7.28% | 2.15% |
| 12 Months | 22.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in IHAK | Overlap |
|---|
MVFD Overweight 39 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.74% | |
| FOX | A | 3.57% | |
| TGNA | B | 3.47% | |
| 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% | |
| 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% | |
| 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 21 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -6.02% | |
| S | B | -5.85% | |
| CACI | D | -4.93% | |
| SAIC | F | -4.8% | |
| PANW | B | -4.78% | |
| VRNS | D | -4.47% | |
| BAH | F | -4.34% | |
| ZS | B | -4.19% | |
| QLYS | B | -4.12% | |
| JNPR | D | -3.93% | |
| TENB | C | -3.75% | |
| AKAM | D | -3.66% | |
| CRWD | B | -3.57% | |
| OKTA | C | -3.24% | |
| ALRM | C | -3.22% | |
| RPD | B | -2.83% | |
| YOU | D | -2.38% | |
| CALX | D | -2.12% | |
| ATEN | A | -1.34% | |
| OSPN | A | -0.69% | |
| CHGX | A | -0.35% |
MVFD: Top Represented Industries & Keywords
IHAK: Top Represented Industries & Keywords
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