MVFD vs. XMLV ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
$27.56
Average Daily Volume
5,890
39
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$64.23
Average Daily Volume
31,317
79
Performance
| Period | MVFD | XMLV |
|---|---|---|
| 30 Days | 2.33% | 2.85% |
| 60 Days | 4.31% | 5.37% |
| 90 Days | 7.03% | 8.28% |
| 12 Months | 28.59% |
MVFD Overweight 33 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.74% | |
| FOX | A | 3.57% | |
| TGNA | B | 3.47% | |
| FOXA | B | 3.36% | |
| HLNE | B | 3.3% | |
| MATX | B | 2.88% | |
| ADTN | B | 2.85% | |
| ABM | B | 2.85% | |
| QCOM | F | 2.71% | |
| MLI | B | 2.7% | |
| EXPD | D | 2.47% | |
| PM | A | 2.36% | |
| LPX | B | 2.35% | |
| RHI | C | 2.35% | |
| WKC | C | 2.35% | |
| MEI | F | 2.33% | |
| SEM | B | 2.31% | |
| AFL | C | 2.27% | |
| CCK | D | 2.23% | |
| GILD | B | 2.18% | |
| NTAP | C | 2.14% | |
| CL | D | 2.13% | |
| SSNC | C | 2.12% | |
| AMKR | F | 2.08% | |
| CME | A | 2.07% | |
| WD | D | 2.05% | |
| NRG | B | 2.04% | |
| ALLY | C | 2.04% | |
| TTC | F | 1.93% | |
| EXPI | C | 1.9% | |
| KBH | D | 1.87% | |
| ADM | D | 1.86% | |
| BCO | F | 1.7% |
MVFD Underweight 73 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -1.87% | |
| SEIC | B | -1.8% | |
| ATR | B | -1.8% | |
| CW | B | -1.78% | |
| IBKR | A | -1.61% | |
| SF | B | -1.6% | |
| FHI | B | -1.55% | |
| INGR | B | -1.49% | |
| IDA | A | -1.47% | |
| UNM | A | -1.46% | |
| HLI | A | -1.45% | |
| THG | A | -1.45% | |
| ORI | A | -1.44% | |
| PNM | B | -1.44% | |
| EHC | B | -1.44% | |
| RGA | B | -1.43% | |
| DCI | B | -1.41% | |
| JEF | A | -1.41% | |
| G | B | -1.4% | |
| RLI | A | -1.4% | |
| CACI | D | -1.39% | |
| FLS | A | -1.39% | |
| AM | A | -1.35% | |
| OGE | A | -1.34% | |
| PRI | B | -1.33% | |
| AFG | A | -1.32% | |
| RPM | B | -1.32% | |
| GGG | B | -1.32% | |
| USFD | A | -1.31% | |
| ADC | A | -1.29% | |
| ACM | B | -1.28% | |
| NJR | A | -1.28% | |
| AMG | B | -1.28% | |
| TXRH | B | -1.25% | |
| GLPI | C | -1.23% | |
| SON | D | -1.22% | |
| PPC | B | -1.22% | |
| NWE | C | -1.22% | |
| GNTX | F | -1.22% | |
| OHI | C | -1.21% | |
| ELS | B | -1.2% | |
| GEF | A | -1.2% | |
| AMH | C | -1.19% | |
| POST | C | -1.19% | |
| EPR | D | -1.18% | |
| CHE | D | -1.17% | |
| BRX | A | -1.17% | |
| GATX | A | -1.16% | |
| NFG | A | -1.16% | |
| SLGN | A | -1.16% | |
| ALE | A | -1.15% | |
| OGS | A | -1.14% | |
| LSTR | D | -1.13% | |
| SBRA | B | -1.13% | |
| MTG | C | -1.13% | |
| SNX | C | -1.11% | |
| FLO | D | -1.11% | |
| POR | C | -1.1% | |
| EGP | D | -1.09% | |
| ESNT | D | -1.09% | |
| NNN | C | -1.09% | |
| CDP | D | -1.08% | |
| AVT | C | -1.08% | |
| FR | D | -1.07% | |
| MUSA | B | -1.07% | |
| MSA | D | -1.07% | |
| NEU | D | -1.04% | |
| STAG | D | -1.04% | |
| DLB | B | -1.01% | |
| KBR | F | -0.99% | |
| WTRG | B | -0.98% | |
| MMS | D | -0.97% | |
| MAN | F | -0.92% |
MVFD: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords
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