MVFD vs. SMCP ETF Comparison

Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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

Number of Holdings *

39

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

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

2,068

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period MVFD SMCP
30 Days -1.91% -0.70%
60 Days 2.78% 4.84%
90 Days 7.97% 7.54%
12 Months 29.32%
4 Overlapping Holdings
Symbol Grade Weight in MVFD Weight in SMCP Overlap
KBH C 1.95% 0.91% 0.91%
MATX A 2.96% 0.95% 0.95%
TGNA B 3.31% 1.14% 1.14%
WD C 2.15% 1.04% 1.04%
MVFD Overweight 35 Positions Relative to SMCP
Symbol Grade Weight
MO A 3.7%
FOX A 3.36%
HLNE B 3.21%
FOXA A 3.21%
VOYA B 3.06%
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%
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%
MVFD Underweight 93 Positions Relative to SMCP
Symbol Grade Weight
STRL B -1.34%
LUMN A -1.33%
YOU B -1.32%
RIOT C -1.27%
CORT A -1.27%
KNF B -1.26%
JBT A -1.21%
TCBI B -1.21%
SIG D -1.18%
JXN B -1.16%
PRMW B -1.15%
SFM A -1.14%
HQY B -1.14%
MARA D -1.12%
HTLF A -1.11%
UMBF A -1.1%
CVBF B -1.1%
VCYT A -1.08%
CADE B -1.08%
IIPR B -1.07%
APAM A -1.07%
TMHC A -1.07%
CATY B -1.07%
CARG B -1.06%
CEIX B -1.06%
LNTH A -1.05%
MWA A -1.05%
ARCH C -1.04%
PBH A -1.04%
WTS F -1.03%
APLE B -1.03%
HWC B -1.03%
ENSG A -1.03%
CPRX A -1.03%
ICFI A -1.02%
CVLT B -1.01%
ACIW B -1.01%
CRC A -1.01%
BTU A -1.01%
MHO C -1.0%
BUR C -1.0%
FFBC B -1.0%
IDCC A -0.99%
COOP C -0.99%
MGEE C -0.99%
BMI C -0.99%
UFPI D -0.98%
RDN D -0.98%
BCC D -0.98%
NHI D -0.98%
CPK D -0.98%
AX B -0.98%
BNL D -0.98%
FULT C -0.98%
NMIH D -0.98%
POWI C -0.97%
ESNT F -0.97%
IOSP F -0.97%
KFY B -0.97%
MMSI B -0.97%
SMPL C -0.97%
ASO D -0.96%
FCPT D -0.96%
ENS F -0.95%
HNI D -0.94%
ALKS D -0.94%
WSFS D -0.94%
TPH D -0.93%
NPO F -0.93%
FBP D -0.92%
LXP D -0.92%
FORM F -0.92%
MTH C -0.92%
IPAR B -0.91%
LANC A -0.91%
QLYS D -0.91%
HP C -0.9%
DIOD F -0.89%
AEO F -0.88%
KRYS D -0.88%
WHD B -0.88%
ATKR D -0.84%
CABO C -0.83%
HALO B -0.83%
NEOG D -0.82%
SPSC F -0.81%
STNE D -0.81%
PTEN F -0.81%
LBRT F -0.76%
AMR F -0.76%
ACLS F -0.75%
STNG F -0.72%
PAGS F -0.61%
Compare ETFs