MVFD vs. UPGR ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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
39
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
UPGR Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.Grade (RS Rating)
Last Trade
$18.52
Average Daily Volume
198
42
Performance
| Period | MVFD | UPGR |
|---|---|---|
| 30 Days | 3.81% | -1.13% |
| 60 Days | 6.09% | -3.03% |
| 90 Days | 7.28% | -2.99% |
| 12 Months | -0.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in UPGR | Overlap |
|---|
MVFD Overweight 39 Positions Relative to UPGR
| 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 42 Positions Relative to UPGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCT | C | -3.22% | |
| TSLA | B | -3.19% | |
| BE | B | -2.99% | |
| RYI | C | -2.77% | |
| RS | B | -2.59% | |
| PH | A | -2.58% | |
| ITRI | C | -2.58% | |
| IEX | C | -2.55% | |
| CWST | A | -2.53% | |
| MEG | F | -2.5% | |
| WM | B | -2.47% | |
| IR | B | -2.43% | |
| AZZ | A | -2.42% | |
| ORA | B | -2.42% | |
| AMPS | C | -2.4% | |
| RSG | A | -2.4% | |
| GGG | B | -2.38% | |
| CLH | C | -2.37% | |
| RIVN | F | -2.37% | |
| LII | A | -2.33% | |
| ECL | D | -2.26% | |
| ENS | F | -2.25% | |
| ARRY | F | -2.23% | |
| FLNC | D | -2.21% | |
| PLUG | F | -2.17% | |
| SHLS | F | -2.15% | |
| VLTO | C | -2.14% | |
| BLNK | F | -2.13% | |
| CARR | C | -2.13% | |
| XYL | D | -2.11% | |
| QS | F | -2.06% | |
| GPRE | F | -1.99% | |
| AOS | F | -1.92% | |
| CHPT | F | -1.92% | |
| FSLR | F | -1.88% | |
| EOSE | D | -1.86% | |
| NVRI | D | -1.6% | |
| NEP | F | -1.48% | |
| LCID | F | -1.47% | |
| RUN | F | -1.36% | |
| NOVA | F | -1.14% | |
| RNEW | B | -0.28% |
MVFD: Top Represented Industries & Keywords
UPGR: Top Represented Industries & Keywords
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