MVFD vs. NSI ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to National Security Emerging Markets Index ETF (NSI)
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
$26.19
Average Daily Volume
4,195
39
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$27.62
Average Daily Volume
886
88
Performance
| Period | MVFD | NSI |
|---|---|---|
| 30 Days | -1.91% | -4.96% |
| 60 Days | 2.78% | 4.92% |
| 90 Days | 7.97% | 8.31% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in NSI | Overlap |
|---|
MVFD Overweight 39 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.7% | |
| FOX | A | 3.36% | |
| TGNA | B | 3.31% | |
| HLNE | B | 3.21% | |
| FOXA | A | 3.21% | |
| VOYA | B | 3.06% | |
| MATX | A | 2.96% | |
| NYT | C | 2.93% | |
| BKH | D | 2.93% | |
| ABM | A | 2.86% | |
| JHG | A | 2.84% | |
| ADTN | B | 2.83% | |
| QCOM | D | 2.82% | |
| EXPD | D | 2.53% | |
| MLI | A | 2.52% | |
| SR | D | 2.46% | |
| CCK | B | 2.42% | |
| PM | B | 2.42% | |
| MEI | F | 2.37% | |
| SEM | B | 2.35% | |
| WKC | D | 2.31% | |
| GILD | A | 2.28% | |
| RHI | C | 2.24% | |
| AFL | D | 2.2% | |
| AMKR | F | 2.2% | |
| CL | F | 2.18% | |
| WD | C | 2.15% | |
| NTAP | D | 2.15% | |
| CHRD | F | 2.13% | |
| LPX | C | 2.12% | |
| CME | B | 2.11% | |
| SSNC | D | 2.1% | |
| EXPI | B | 2.09% | |
| ALLY | F | 2.05% | |
| ADM | F | 2.0% | |
| TTC | F | 1.99% | |
| BCO | C | 1.99% | |
| NRG | A | 1.96% | |
| KBH | C | 1.95% |
MVFD Underweight 88 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -12.07% | |
| PDD | C | -4.55% | |
| HDB | B | -3.48% | |
| IBN | B | -2.1% | |
| ASX | D | -2.09% | |
| CHT | C | -1.98% | |
| UMC | F | -1.96% | |
| MELI | B | -1.76% | |
| PKX | D | -1.47% | |
| NTES | F | -1.33% | |
| KB | B | -1.26% | |
| SHG | D | -1.22% | |
| INFY | D | -1.18% | |
| PBR | F | -1.14% | |
| KT | A | -1.11% | |
| WF | D | -1.11% | |
| VALE | D | -1.03% | |
| NU | B | -0.98% | |
| TCOM | A | -0.98% | |
| RDY | F | -0.88% | |
| FMX | F | -0.87% | |
| LPL | F | -0.85% | |
| ZTO | C | -0.76% | |
| SKM | D | -0.75% | |
| KEP | A | -0.72% | |
| ABEV | F | -0.7% | |
| LI | C | -0.7% | |
| SSL | F | -0.68% | |
| PHI | F | -0.67% | |
| BEKE | A | -0.65% | |
| ITUB | F | -0.65% | |
| BGNE | C | -0.59% | |
| CPNG | A | -0.57% | |
| TKC | F | -0.55% | |
| HTHT | B | -0.54% | |
| VIPS | C | -0.53% | |
| YMM | B | -0.51% | |
| KOF | F | -0.51% | |
| SQM | C | -0.5% | |
| QFIN | B | -0.47% | |
| PAC | D | -0.44% | |
| ASR | F | -0.43% | |
| GFI | B | -0.42% | |
| TLK | F | -0.4% | |
| BCH | D | -0.4% | |
| ENIC | C | -0.39% | |
| XPEV | B | -0.39% | |
| WIT | C | -0.39% | |
| BILI | A | -0.36% | |
| XP | F | -0.36% | |
| NIO | D | -0.36% | |
| CIB | A | -0.33% | |
| BBD | F | -0.33% | |
| OMAB | F | -0.33% | |
| HCM | C | -0.32% | |
| TAL | A | -0.32% | |
| YUMC | A | -0.31% | |
| CX | F | -0.28% | |
| BZ | C | -0.26% | |
| IQ | C | -0.25% | |
| HMY | B | -0.25% | |
| SBSW | C | -0.24% | |
| BSAC | D | -0.24% | |
| BAP | B | -0.23% | |
| VIST | A | -0.22% | |
| ATHM | D | -0.22% | |
| GGB | F | -0.21% | |
| TGLS | A | -0.21% | |
| FN | C | -0.21% | |
| STNE | D | -0.17% | |
| EBR | F | -0.17% | |
| EC | F | -0.17% | |
| SUZ | C | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | C | -0.15% | |
| ERJ | D | -0.15% | |
| VIV | F | -0.14% | |
| BVN | D | -0.14% | |
| PAGS | F | -0.14% | |
| CIG | C | -0.11% | |
| BAK | F | -0.1% | |
| UGP | D | -0.1% | |
| BSBR | F | -0.1% | |
| SBS | F | -0.1% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | A | -0.1% | |
| CRDO | A | -0.1% |
MVFD: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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