MVFD vs. NBSM ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
$27.37
Average Daily Volume
5,317
39
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$27.08
Average Daily Volume
10,617
45
Performance
| Period | MVFD | NBSM |
|---|---|---|
| 30 Days | 3.10% | 1.39% |
| 60 Days | 7.14% | 5.99% |
| 90 Days | 8.21% | 5.70% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in NBSM | Overlap | |
|---|---|---|---|---|---|
| TTC | F | 2.0% | 2.2% | 2.0% |
MVFD Overweight 38 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGNA | B | 3.73% | |
| MO | A | 3.49% | |
| FOX | A | 3.41% | |
| FOXA | A | 3.25% | |
| HLNE | B | 3.21% | |
| MATX | B | 2.96% | |
| VOYA | B | 2.95% | |
| ABM | B | 2.91% | |
| ADTN | B | 2.88% | |
| JHG | A | 2.86% | |
| BKH | A | 2.86% | |
| QCOM | F | 2.8% | |
| MLI | B | 2.75% | |
| NYT | C | 2.73% | |
| MEI | F | 2.56% | |
| EXPD | C | 2.42% | |
| RHI | B | 2.39% | |
| SR | C | 2.39% | |
| SEM | C | 2.39% | |
| GILD | B | 2.37% | |
| WKC | C | 2.35% | |
| CCK | D | 2.28% | |
| AMKR | F | 2.23% | |
| EXPI | C | 2.21% | |
| LPX | A | 2.18% | |
| PM | B | 2.18% | |
| CHRD | D | 2.17% | |
| NTAP | D | 2.16% | |
| ALLY | C | 2.14% | |
| AFL | C | 2.14% | |
| SSNC | C | 2.11% | |
| WD | D | 2.1% | |
| NRG | C | 2.07% | |
| CL | F | 2.01% | |
| CME | B | 1.99% | |
| KBH | D | 1.91% | |
| BCO | F | 1.84% | |
| ADM | F | 1.82% |
MVFD Underweight 44 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -3.94% | |
| EXP | B | -3.89% | |
| KEX | A | -3.49% | |
| WSO | B | -3.13% | |
| VMI | B | -3.08% | |
| ITT | A | -3.07% | |
| RYAN | B | -3.04% | |
| RBC | B | -2.91% | |
| ATR | A | -2.9% | |
| TTEK | F | -2.8% | |
| HAE | B | -2.72% | |
| TYL | B | -2.69% | |
| CNX | B | -2.59% | |
| CHE | D | -2.34% | |
| RLI | A | -2.18% | |
| MKSI | C | -2.18% | |
| CBU | B | -2.15% | |
| CR | B | -2.06% | |
| LECO | C | -2.05% | |
| LFUS | D | -2.04% | |
| ENTG | F | -1.97% | |
| GGG | B | -1.97% | |
| NXST | C | -1.97% | |
| LSCC | D | -1.9% | |
| TDW | F | -1.89% | |
| TXRH | A | -1.89% | |
| TECH | D | -1.87% | |
| CFR | B | -1.81% | |
| TSCO | D | -1.64% | |
| POWI | D | -1.64% | |
| BSY | F | -1.61% | |
| SPSC | F | -1.54% | |
| PB | B | -1.5% | |
| CHD | A | -1.44% | |
| ROL | C | -1.41% | |
| LNT | C | -1.39% | |
| SSD | F | -1.38% | |
| ICLR | F | -1.28% | |
| BFAM | F | -1.23% | |
| IBP | F | -1.18% | |
| MANH | C | -1.16% | |
| CNM | D | -1.07% | |
| FND | F | -1.06% | |
| AWI | B | -1.02% |
MVFD: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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