MVFD vs. MBOX ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Freedom Day Dividend ETF (MBOX)
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
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.77
Average Daily Volume
7,891
46
Performance
| Period | MVFD | MBOX |
|---|---|---|
| 30 Days | 3.81% | 3.08% |
| 60 Days | 6.09% | 2.48% |
| 90 Days | 7.28% | 2.39% |
| 12 Months | 30.66% |
MVFD Overweight 36 Positions Relative to MBOX
| 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% | |
| ADTN | A | 2.85% | |
| ABM | B | 2.85% | |
| QCOM | F | 2.71% | |
| 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% | |
| ADM | D | 1.86% | |
| BCO | F | 1.7% |
MVFD Underweight 43 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -2.5% | |
| JPM | A | -2.42% | |
| EOG | A | -2.41% | |
| UNH | B | -2.38% | |
| MS | A | -2.37% | |
| AVGO | D | -2.36% | |
| CARR | C | -2.33% | |
| PGR | A | -2.3% | |
| ET | A | -2.26% | |
| ACN | B | -2.24% | |
| LLY | F | -2.22% | |
| CINF | A | -2.21% | |
| DELL | B | -2.21% | |
| FNF | B | -2.15% | |
| GRMN | B | -2.14% | |
| KR | B | -2.14% | |
| INGR | C | -2.13% | |
| WSO | A | -2.13% | |
| HD | B | -2.13% | |
| TSCO | D | -2.1% | |
| EPD | A | -2.09% | |
| AMGN | F | -2.07% | |
| OZK | B | -2.04% | |
| ABBV | F | -2.04% | |
| RSG | A | -2.04% | |
| TRV | B | -2.03% | |
| OC | A | -2.0% | |
| NSA | C | -2.0% | |
| CMCSA | B | -1.98% | |
| DKS | D | -1.98% | |
| CI | D | -1.95% | |
| MSFT | D | -1.89% | |
| NXST | C | -1.81% | |
| DE | B | -1.79% | |
| PEP | F | -1.76% | |
| KLAC | F | -1.73% | |
| PLD | F | -1.72% | |
| MDLZ | F | -1.68% | |
| HSY | F | -1.65% | |
| MPC | D | -1.59% | |
| WSM | C | -1.46% | |
| MCHP | F | -1.44% | |
| CQP | B | -1.37% |
MVFD: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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