MVFD vs. LVHD ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
$28.03
Average Daily Volume
6,323
39
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$41.02
Average Daily Volume
43,014
118
Performance
| Period | MVFD | LVHD |
|---|---|---|
| 30 Days | 7.32% | 3.33% |
| 60 Days | 7.03% | 2.64% |
| 90 Days | 9.01% | 4.82% |
| 12 Months | 21.84% |
MVFD Overweight 35 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOX | B | 3.57% | |
| TGNA | B | 3.47% | |
| FOXA | C | 3.36% | |
| HLNE | A | 3.3% | |
| VOYA | B | 3.0% | |
| JHG | A | 2.92% | |
| MATX | C | 2.88% | |
| ADTN | B | 2.85% | |
| ABM | B | 2.85% | |
| QCOM | F | 2.71% | |
| MLI | C | 2.7% | |
| NYT | C | 2.62% | |
| EXPD | C | 2.47% | |
| LPX | B | 2.35% | |
| RHI | C | 2.35% | |
| WKC | D | 2.35% | |
| MEI | D | 2.33% | |
| SEM | B | 2.31% | |
| AFL | B | 2.27% | |
| CCK | D | 2.23% | |
| GILD | B | 2.18% | |
| CHRD | F | 2.17% | |
| NTAP | C | 2.14% | |
| CL | D | 2.13% | |
| SSNC | A | 2.12% | |
| AMKR | F | 2.08% | |
| CME | A | 2.07% | |
| WD | C | 2.05% | |
| NRG | C | 2.04% | |
| ALLY | C | 2.04% | |
| TTC | D | 1.93% | |
| EXPI | C | 1.9% | |
| KBH | C | 1.87% | |
| ADM | F | 1.86% | |
| BCO | D | 1.7% |
MVFD Underweight 114 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | D | -2.71% | |
| CVX | B | -2.69% | |
| HD | A | -2.66% | |
| USB | A | -2.58% | |
| CSCO | A | -2.57% | |
| LMT | D | -2.54% | |
| IBM | C | -2.47% | |
| SO | D | -2.41% | |
| PEP | F | -2.39% | |
| DUK | C | -2.33% | |
| MDLZ | F | -2.32% | |
| KO | D | -2.3% | |
| JNJ | D | -2.29% | |
| KDP | D | -2.26% | |
| OKE | C | -2.18% | |
| HSY | F | -2.14% | |
| KMB | C | -2.1% | |
| AEP | D | -2.07% | |
| PAYX | B | -2.07% | |
| PNC | A | -2.01% | |
| GIS | D | -1.87% | |
| XEL | A | -1.84% | |
| EXC | D | -1.83% | |
| SYY | C | -1.81% | |
| K | A | -1.76% | |
| DRI | B | -1.65% | |
| ETR | B | -1.65% | |
| WEC | A | -1.48% | |
| VICI | C | -1.4% | |
| ED | D | -1.28% | |
| OMC | C | -1.17% | |
| LYB | F | -1.16% | |
| FANG | F | -1.14% | |
| PKG | B | -1.06% | |
| AEE | A | -1.04% | |
| NI | A | -1.04% | |
| DTE | C | -1.02% | |
| HST | C | -1.01% | |
| EVRG | A | -0.93% | |
| IPG | C | -0.9% | |
| MAA | B | -0.87% | |
| KIM | A | -0.84% | |
| ESS | B | -0.83% | |
| EQR | B | -0.8% | |
| PNW | B | -0.71% | |
| LNT | A | -0.67% | |
| REG | B | -0.63% | |
| FNF | B | -0.54% | |
| WPC | D | -0.53% | |
| FRT | A | -0.51% | |
| ADC | B | -0.5% | |
| BRX | A | -0.5% | |
| CUBE | D | -0.49% | |
| GLPI | B | -0.48% | |
| DTM | B | -0.42% | |
| OGE | A | -0.37% | |
| ONB | B | -0.35% | |
| WTRG | B | -0.34% | |
| NNN | D | -0.33% | |
| CTRE | D | -0.31% | |
| EPRT | B | -0.31% | |
| AFG | A | -0.31% | |
| STAG | D | -0.31% | |
| POR | C | -0.31% | |
| VLY | B | -0.29% | |
| MSM | C | -0.28% | |
| IDA | B | -0.28% | |
| SON | D | -0.27% | |
| DOC | C | -0.26% | |
| FNB | B | -0.25% | |
| NSA | C | -0.25% | |
| APLE | B | -0.24% | |
| OGS | A | -0.23% | |
| EPR | D | -0.22% | |
| INSW | F | -0.22% | |
| HIW | D | -0.2% | |
| ALE | A | -0.19% | |
| FHI | A | -0.17% | |
| FIBK | B | -0.17% | |
| NJR | A | -0.17% | |
| FULT | B | -0.17% | |
| BOH | B | -0.16% | |
| UBSI | B | -0.16% | |
| BNL | D | -0.15% | |
| CBU | B | -0.14% | |
| FHB | B | -0.14% | |
| AVA | B | -0.14% | |
| AUB | B | -0.13% | |
| NWE | A | -0.13% | |
| ROIC | A | -0.13% | |
| NHI | D | -0.13% | |
| CNA | B | -0.12% | |
| LXP | D | -0.12% | |
| CVBF | B | -0.12% | |
| NTST | D | -0.11% | |
| FCPT | C | -0.11% | |
| PFS | B | -0.1% | |
| FRME | B | -0.08% | |
| DEA | D | -0.08% | |
| LTC | B | -0.08% | |
| NWN | A | -0.08% | |
| TOWN | B | -0.07% | |
| NBTB | B | -0.07% | |
| HOPE | B | -0.07% | |
| UVV | B | -0.07% | |
| FFBC | B | -0.07% | |
| UNIT | B | -0.07% | |
| GTY | A | -0.07% | |
| NWBI | B | -0.07% | |
| PINC | B | -0.06% | |
| AAT | B | -0.06% | |
| PFBC | B | -0.06% | |
| LADR | B | -0.06% | |
| FCF | B | -0.06% |
MVFD: Top Represented Industries & Keywords
LVHD: Top Represented Industries & Keywords
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