MVFD vs. SPHD ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$51.34
Average Daily Volume
653,436
50
Performance
| Period | MVFD | SPHD |
|---|---|---|
| 30 Days | 7.32% | 2.92% |
| 60 Days | 7.03% | 3.07% |
| 90 Days | 9.01% | 5.47% |
| 12 Months | 33.70% |
MVFD Overweight 36 Positions Relative to SPHD
| 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% | |
| QCOM | F | 2.71% | |
| MLI | C | 2.7% | |
| NYT | C | 2.62% | |
| SR | A | 2.59% | |
| EXPD | C | 2.47% | |
| LPX | B | 2.35% | |
| RHI | C | 2.35% | |
| WKC | D | 2.35% | |
| MEI | D | 2.33% | |
| SEM | B | 2.31% | |
| AFL | B | 2.27% | |
| CCK | D | 2.23% | |
| CHRD | F | 2.17% | |
| NTAP | C | 2.14% | |
| CL | D | 2.13% | |
| SSNC | A | 2.12% | |
| AMKR | F | 2.08% | |
| CME | A | 2.07% | |
| 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 47 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | -3.05% | |
| BMY | B | -2.93% | |
| T | A | -2.78% | |
| VZ | B | -2.74% | |
| OKE | C | -2.62% | |
| CCI | D | -2.54% | |
| VICI | C | -2.47% | |
| SPG | C | -2.47% | |
| D | C | -2.42% | |
| WMB | B | -2.4% | |
| KVUE | A | -2.31% | |
| ETR | B | -2.25% | |
| K | A | -2.24% | |
| EVRG | A | -2.2% | |
| O | D | -2.13% | |
| AMCR | D | -2.09% | |
| PNW | B | -2.02% | |
| VTRS | B | -2.02% | |
| PFE | D | -1.98% | |
| UPS | C | -1.95% | |
| WEC | A | -1.95% | |
| EIX | A | -1.92% | |
| ES | D | -1.91% | |
| LYB | F | -1.85% | |
| KHC | D | -1.85% | |
| FRT | A | -1.82% | |
| EXC | D | -1.81% | |
| IBM | C | -1.79% | |
| CAG | D | -1.79% | |
| HST | C | -1.76% | |
| FE | D | -1.76% | |
| PRU | A | -1.75% | |
| DOW | F | -1.74% | |
| DUK | C | -1.71% | |
| IPG | C | -1.69% | |
| CVX | B | -1.67% | |
| CSCO | A | -1.62% | |
| DRI | B | -1.61% | |
| SJM | D | -1.49% | |
| MDT | D | -1.48% | |
| GIS | D | -1.45% | |
| HRL | D | -1.4% | |
| EMN | D | -1.38% | |
| XOM | C | -1.37% | |
| OMC | C | -1.36% | |
| ABBV | D | -1.35% | |
| JNJ | D | -1.29% |
MVFD: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
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