MVFD vs. SAEF ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Schwab Ariel ESG ETF (SAEF)
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
$27.79
Average Daily Volume
6,318
39
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.88
Average Daily Volume
2,765
57
Performance
| Period | MVFD | SAEF |
|---|---|---|
| 30 Days | 5.79% | 8.53% |
| 60 Days | 6.41% | 9.20% |
| 90 Days | 8.33% | 11.05% |
| 12 Months | 40.04% |
MVFD Overweight 36 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.74% | |
| FOX | A | 3.57% | |
| TGNA | B | 3.47% | |
| FOXA | B | 3.36% | |
| HLNE | B | 3.3% | |
| BKH | A | 3.08% | |
| VOYA | B | 3.0% | |
| JHG | A | 2.92% | |
| MATX | C | 2.88% | |
| ABM | B | 2.85% | |
| QCOM | F | 2.71% | |
| MLI | C | 2.7% | |
| NYT | C | 2.62% | |
| SR | A | 2.59% | |
| EXPD | D | 2.47% | |
| PM | B | 2.36% | |
| LPX | B | 2.35% | |
| RHI | B | 2.35% | |
| WKC | D | 2.35% | |
| MEI | D | 2.33% | |
| SEM | B | 2.31% | |
| CCK | C | 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 | A | 2.07% | |
| WD | D | 2.05% | |
| NRG | B | 2.04% | |
| ALLY | C | 2.04% | |
| TTC | D | 1.93% | |
| EXPI | C | 1.9% | |
| KBH | D | 1.87% | |
| ADM | D | 1.86% |
MVFD Underweight 54 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | A | -4.39% | |
| NCLH | B | -3.64% | |
| FI | A | -3.4% | |
| LIND | C | -3.32% | |
| KKR | A | -2.42% | |
| FAF | A | -2.41% | |
| GNRC | B | -2.41% | |
| ZBRA | B | -2.3% | |
| NVT | B | -2.29% | |
| JLL | D | -2.28% | |
| GS | A | -2.24% | |
| REZI | A | -2.14% | |
| NTRS | A | -2.09% | |
| FICO | B | -2.08% | |
| PBH | A | -2.04% | |
| MAT | D | -1.81% | |
| KMT | B | -1.8% | |
| CBRE | B | -1.79% | |
| CRL | C | -1.78% | |
| GNTX | C | -1.76% | |
| MIDD | C | -1.71% | |
| KEYS | A | -1.65% | |
| LFUS | F | -1.57% | |
| WEX | D | -1.54% | |
| KN | B | -1.53% | |
| MTB | A | -1.53% | |
| DNB | B | -1.5% | |
| AXTA | A | -1.41% | |
| MSI | B | -1.41% | |
| MANU | C | -1.41% | |
| NVST | B | -1.31% | |
| MAS | D | -1.29% | |
| BIO | D | -1.28% | |
| MSGS | A | -1.26% | |
| ZBH | C | -1.25% | |
| LH | C | -1.23% | |
| MHK | D | -1.22% | |
| IPG | D | -1.22% | |
| SSD | D | -1.21% | |
| ST | F | -1.21% | |
| SNA | A | -1.19% | |
| BRC | D | -1.16% | |
| ATGE | B | -1.15% | |
| MSGE | F | -1.1% | |
| BWA | D | -1.09% | |
| KMX | B | -0.98% | |
| KFY | B | -0.97% | |
| SJM | D | -0.94% | |
| PGR | A | -0.92% | |
| REYN | D | -0.91% | |
| LESL | C | -0.86% | |
| HCKT | B | -0.83% | |
| PARA | C | -0.56% | |
| PHIN | A | -0.28% |
MVFD: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords
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