MVFD vs. SHRY ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$28.03
Average Daily Volume
6,323
39
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.65
Average Daily Volume
431
49
Performance
| Period | MVFD | SHRY |
|---|---|---|
| 30 Days | 7.32% | 5.15% |
| 60 Days | 7.03% | 4.33% |
| 90 Days | 9.01% | 5.24% |
| 12 Months |
MVFD Overweight 34 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOX | B | 3.57% | |
| TGNA | B | 3.47% | |
| FOXA | C | 3.36% | |
| HLNE | A | 3.3% | |
| BKH | B | 3.08% | |
| VOYA | B | 3.0% | |
| JHG | A | 2.92% | |
| MATX | C | 2.88% | |
| ADTN | B | 2.85% | |
| ABM | B | 2.85% | |
| MLI | C | 2.7% | |
| NYT | C | 2.62% | |
| SR | A | 2.59% | |
| EXPD | C | 2.47% | |
| PM | B | 2.36% | |
| LPX | B | 2.35% | |
| RHI | C | 2.35% | |
| WKC | D | 2.35% | |
| MEI | D | 2.33% | |
| SEM | B | 2.31% | |
| CCK | D | 2.23% | |
| GILD | B | 2.18% | |
| CHRD | F | 2.17% | |
| NTAP | C | 2.14% | |
| SSNC | A | 2.12% | |
| AMKR | F | 2.08% | |
| WD | C | 2.05% | |
| NRG | C | 2.04% | |
| ALLY | C | 2.04% | |
| TTC | D | 1.93% | |
| EXPI | C | 1.9% | |
| KBH | C | 1.87% | |
| ADM | F | 1.86% | |
| BCO | D | 1.7% |
MVFD Underweight 44 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | B | -5.01% | |
| PFG | C | -4.77% | |
| CHTR | C | -3.92% | |
| CAH | B | -3.8% | |
| EOG | C | -3.63% | |
| KMI | B | -3.13% | |
| HPQ | B | -3.07% | |
| MCK | C | -3.03% | |
| LYB | F | -2.95% | |
| HIG | B | -2.86% | |
| LMT | D | -2.52% | |
| NVR | D | -2.49% | |
| JNJ | D | -2.35% | |
| GIS | D | -2.33% | |
| MET | A | -2.28% | |
| SLB | C | -1.95% | |
| CMCSA | C | -1.91% | |
| KMB | C | -1.84% | |
| V | A | -1.76% | |
| MDT | D | -1.73% | |
| PG | A | -1.73% | |
| MRK | F | -1.59% | |
| BLK | C | -1.56% | |
| PAYX | B | -1.55% | |
| UNP | C | -1.52% | |
| TRV | B | -1.51% | |
| ADP | B | -1.49% | |
| ABT | B | -1.46% | |
| AAPL | B | -1.43% | |
| ORLY | B | -1.36% | |
| SHW | A | -1.18% | |
| MA | B | -1.16% | |
| GOOGL | C | -1.15% | |
| MCD | D | -1.1% | |
| BX | B | -1.1% | |
| ETN | A | -1.07% | |
| CB | D | -0.99% | |
| ADBE | C | -0.96% | |
| ORCL | C | -0.85% | |
| AMAT | F | -0.72% | |
| ACN | B | -0.7% | |
| KLAC | F | -0.54% | |
| MSFT | D | -0.39% | |
| BRK.A | B | -0.39% |
MVFD: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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