MVFD vs. MOO ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Market Vectors Agribusiness ETF (MOO)
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
$26.16
Average Daily Volume
4,197
39
MOO
Market Vectors Agribusiness ETF
MOO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.Grade (RS Rating)
Last Trade
$71.48
Average Daily Volume
61,195
17
Performance
| Period | MVFD | MOO |
|---|---|---|
| 30 Days | -0.83% | -5.21% |
| 60 Days | 0.27% | -2.81% |
| 90 Days | 5.71% | 2.82% |
| 12 Months | -0.59% |
MVFD Overweight 37 Positions Relative to MOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.42% | |
| FOX | A | 3.32% | |
| TGNA | B | 3.3% | |
| FOXA | A | 3.2% | |
| HLNE | A | 3.18% | |
| ADTN | B | 3.08% | |
| VOYA | B | 3.05% | |
| BKH | D | 3.04% | |
| QCOM | D | 2.91% | |
| NYT | A | 2.86% | |
| ABM | B | 2.85% | |
| JHG | A | 2.69% | |
| MATX | A | 2.58% | |
| EXPD | D | 2.55% | |
| SR | D | 2.55% | |
| MLI | A | 2.54% | |
| AMKR | F | 2.53% | |
| CCK | B | 2.42% | |
| PM | A | 2.41% | |
| MEI | F | 2.41% | |
| WKC | D | 2.32% | |
| AFL | D | 2.31% | |
| GILD | A | 2.27% | |
| RHI | C | 2.25% | |
| WD | C | 2.24% | |
| CL | F | 2.23% | |
| NTAP | D | 2.22% | |
| CHRD | F | 2.22% | |
| CME | B | 2.14% | |
| LPX | D | 2.13% | |
| SSNC | D | 2.09% | |
| SEM | B | 2.08% | |
| ALLY | F | 2.04% | |
| EXPI | B | 2.02% | |
| NRG | B | 1.98% | |
| KBH | D | 1.96% | |
| BCO | D | 1.96% |
MVFD: Top Represented Industries & Keywords
MOO: Top Represented Industries & Keywords
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