MVFD vs. LBO ETF Comparison

Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

$27.70

Average Daily Volume

6,200

Number of Holdings *

39

* may have additional holdings in another (foreign) market
LBO

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

1,354

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MVFD LBO
30 Days 3.81% 4.04%
60 Days 6.09% 10.46%
90 Days 7.28% 17.24%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in MVFD Weight in LBO Overlap
HLNE B 3.3% 3.14% 3.14%
MVFD Overweight 38 Positions Relative to LBO
Symbol Grade Weight
MO A 3.74%
FOX A 3.57%
TGNA B 3.47%
FOXA A 3.36%
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 34 Positions Relative to LBO
Symbol Grade Weight
KKR A -8.25%
ARCC A -6.95%
FSK A -6.75%
TPG A -6.64%
OWL A -6.37%
BX A -6.26%
APO B -6.11%
BXSL A -6.1%
ARES A -5.23%
CG B -5.12%
HTGC D -4.76%
GBDC D -3.07%
PSEC D -2.42%
CSWC D -2.31%
GSBD F -2.08%
BBDC A -1.83%
BCSF C -1.67%
TRIN A -1.43%
NMFC D -1.33%
STEP C -1.21%
PFLT D -1.14%
CODI B -1.09%
TCPC C -1.07%
CGBD C -0.82%
CION C -0.74%
TSLX C -0.44%
GCMG B -0.22%
SCM B -0.2%
PNNT C -0.2%
FDUS A -0.16%
GAIN B -0.14%
SAR A -0.14%
PX A -0.14%
TPVG B -0.14%
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