MVFD vs. PTF ETF Comparison

Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to PowerShares Dynamic Technology (PTF)
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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
PTF

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.42

Average Daily Volume

20,003

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period MVFD PTF
30 Days -0.83% 2.50%
60 Days 0.27% 3.10%
90 Days 5.71% 18.79%
12 Months 51.08%
1 Overlapping Holdings
Symbol Grade Weight in MVFD Weight in PTF Overlap
NTAP D 2.22% 2.04% 2.04%
MVFD Overweight 38 Positions Relative to PTF
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%
CHRD F 2.22%
CME B 2.14%
LPX D 2.13%
SSNC D 2.09%
SEM B 2.08%
ADM F 2.07%
ALLY F 2.04%
EXPI B 2.02%
TTC F 1.99%
NRG B 1.98%
KBH D 1.96%
BCO D 1.96%
MVFD Underweight 40 Positions Relative to PTF
Symbol Grade Weight
APP B -7.67%
AAPL C -6.59%
FICO B -4.02%
ANET B -3.71%
KLAC F -3.27%
ZETA C -3.25%
COMM A -2.98%
NTNX B -2.79%
COHR B -2.75%
PLTR B -2.73%
PI C -2.59%
GWRE B -2.46%
MSFT D -2.45%
VRNS D -2.22%
TDS B -2.22%
MSI B -2.21%
GDDY A -2.18%
TTD B -2.17%
IOT C -2.17%
ORCL B -2.15%
AUR B -2.15%
MTSI B -2.04%
MPWR F -2.03%
MANH D -1.97%
STX D -1.95%
AAOI B -1.95%
VERX B -1.87%
QTWO A -1.84%
SMTC B -1.75%
SITM B -1.73%
YOU A -1.71%
NSIT F -1.67%
IDCC A -1.66%
BDC B -1.63%
ACIW C -1.53%
ALKT B -1.47%
MAX D -1.39%
CVLT B -1.34%
PAR A -1.21%
PLUS C -1.12%
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