MVFD vs. SSPX ETF Comparison

Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

$26.42

Average Daily Volume

4,195

Number of Holdings *

39

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

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

380

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MVFD SSPX
30 Days -1.91% -0.91%
60 Days 2.78% 1.96%
90 Days 7.97% 4.66%
12 Months 28.81%
1 Overlapping Holdings
Symbol Grade Weight in MVFD Weight in SSPX Overlap
WD C 2.15% 1.64% 1.64%
MVFD Overweight 38 Positions Relative to SSPX
Symbol Grade Weight
MO A 3.7%
FOX A 3.36%
TGNA B 3.31%
HLNE B 3.21%
FOXA A 3.21%
VOYA B 3.06%
MATX A 2.96%
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%
KBH C 1.95%
MVFD Underweight 37 Positions Relative to SSPX
Symbol Grade Weight
MSFT D -7.7%
NVDA B -6.81%
PGR D -5.18%
TMUS B -5.0%
WAB A -4.73%
EHC A -3.35%
NVT D -3.12%
MA B -3.11%
UBER C -3.05%
XYL F -2.94%
MMC D -2.79%
AJG D -2.72%
TXN B -2.57%
HUM F -2.57%
LRCX F -2.5%
KEYS C -2.42%
ICLR F -2.39%
SPOT B -2.26%
WMS C -2.24%
HD B -2.24%
MCK C -2.1%
VRTX D -1.96%
ADSK A -1.93%
CDNS A -1.73%
EQIX B -1.7%
CARR D -1.62%
CNM D -1.56%
PLD F -1.56%
LLY F -1.5%
SPGI D -1.34%
APTV F -1.27%
RVTY B -1.18%
ON F -0.99%
MKC D -0.84%
BRKR D -0.83%
LNTH A -0.56%
STAA F -0.26%
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