MVFD vs. TMFM ETF Comparison

Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

$27.52

Average Daily Volume

6,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.23

Average Daily Volume

6,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVFD	TMFM
30 Days	3.81%	7.07%
60 Days	6.09%	11.77%
90 Days	7.28%	13.96%
12 Months		37.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVFD	Weight in TMFM	Overlap

MVFD Overweight 39 Positions Relative to TMFM

Symbol	Grade	Weight
MO	A	3.74%
FOX	A	3.57%
TGNA	B	3.47%
FOXA	A	3.36%
HLNE	B	3.3%
BKH	A	3.08%
VOYA	B	3.0%
JHG	B	2.92%
MATX	C	2.88%
ADTN	A	2.85%
ABM	B	2.85%
QCOM	F	2.71%
MLI	B	2.7%
NYT	D	2.62%
SR	A	2.59%
EXPD	C	2.47%
PM	B	2.36%
LPX	B	2.35%
RHI	C	2.35%
WKC	C	2.35%
MEI	F	2.33%
SEM	B	2.31%
AFL	B	2.27%
CCK	D	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	B	2.07%
WD	D	2.05%
NRG	B	2.04%
ALLY	C	2.04%
TTC	C	1.93%
EXPI	D	1.9%
KBH	D	1.87%
ADM	D	1.86%
BCO	F	1.7%

MVFD Underweight 29 Positions Relative to TMFM

Symbol	Grade	Weight
BRO	B	-5.99%
TYL	B	-5.46%
AXON	A	-4.97%
TOST	B	-4.91%
BR	A	-4.61%
SNEX	B	-4.24%
GMED	A	-4.01%
HQY	A	-3.84%
FAST	B	-3.78%
SBAC	D	-3.35%
RXO	D	-3.34%
HRI	C	-3.18%
GSHD	A	-3.05%
WSO	A	-3.01%
GNTX	C	-2.99%
GWRE	A	-2.96%
GXO	B	-2.91%
WAT	C	-2.82%
DXCM	C	-2.76%
ALRM	C	-2.73%
EMN	C	-2.31%
MORN	B	-2.3%
TREX	C	-2.29%
TRU	D	-2.22%
CSGP	D	-2.06%
BMRN	F	-1.9%
RARE	F	-1.85%
TSCO	D	-1.81%
ARE	F	-1.53%