MVFD vs. XMVM ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$26.16
Average Daily Volume
4,197
39
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$55.48
Average Daily Volume
12,501
79
Performance
| Period | MVFD | XMVM |
|---|---|---|
| 30 Days | -0.83% | 1.54% |
| 60 Days | 0.27% | -0.31% |
| 90 Days | 5.71% | 5.00% |
| 12 Months | 26.05% |
MVFD Overweight 34 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.42% | |
| FOX | A | 3.32% | |
| TGNA | B | 3.3% | |
| FOXA | A | 3.2% | |
| HLNE | A | 3.18% | |
| ADTN | B | 3.08% | |
| VOYA | B | 3.05% | |
| BKH | D | 3.04% | |
| QCOM | D | 2.91% | |
| NYT | A | 2.86% | |
| ABM | B | 2.85% | |
| MATX | A | 2.58% | |
| EXPD | D | 2.55% | |
| SR | D | 2.55% | |
| MLI | A | 2.54% | |
| CCK | B | 2.42% | |
| PM | A | 2.41% | |
| MEI | F | 2.41% | |
| WKC | D | 2.32% | |
| AFL | D | 2.31% | |
| GILD | A | 2.27% | |
| RHI | C | 2.25% | |
| WD | C | 2.24% | |
| CL | F | 2.23% | |
| NTAP | D | 2.22% | |
| CME | B | 2.14% | |
| LPX | D | 2.13% | |
| SSNC | D | 2.09% | |
| SEM | B | 2.08% | |
| ADM | F | 2.07% | |
| EXPI | B | 2.02% | |
| TTC | F | 1.99% | |
| NRG | B | 1.98% | |
| BCO | D | 1.96% |
MVFD Underweight 74 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -2.92% | |
| AVT | B | -2.29% | |
| CNX | B | -2.07% | |
| ARW | D | -2.07% | |
| UNM | A | -1.94% | |
| X | C | -1.87% | |
| PBF | F | -1.81% | |
| CNO | A | -1.77% | |
| PFGC | B | -1.76% | |
| TMHC | A | -1.74% | |
| DINO | F | -1.71% | |
| AN | F | -1.68% | |
| SNX | C | -1.66% | |
| WBS | B | -1.65% | |
| GHC | A | -1.62% | |
| OZK | B | -1.61% | |
| PAG | F | -1.54% | |
| JLL | B | -1.52% | |
| ONB | A | -1.51% | |
| PNFP | A | -1.47% | |
| MTG | D | -1.46% | |
| CADE | B | -1.43% | |
| FNB | A | -1.42% | |
| R | A | -1.41% | |
| PPC | A | -1.4% | |
| ZION | B | -1.33% | |
| THO | D | -1.32% | |
| TCBI | B | -1.32% | |
| EWBC | A | -1.32% | |
| THC | C | -1.31% | |
| TOL | C | -1.31% | |
| UMBF | A | -1.31% | |
| ARMK | B | -1.3% | |
| JEF | B | -1.3% | |
| VNO | B | -1.29% | |
| USFD | B | -1.29% | |
| WTFC | B | -1.29% | |
| HWC | A | -1.26% | |
| AMG | A | -1.25% | |
| ORI | D | -1.24% | |
| ESNT | F | -1.24% | |
| CMC | A | -1.23% | |
| ASB | A | -1.21% | |
| IBOC | B | -1.15% | |
| TEX | F | -1.14% | |
| RGA | C | -1.14% | |
| INGR | C | -1.12% | |
| OVV | F | -1.08% | |
| SLM | C | -1.07% | |
| FLR | B | -1.06% | |
| OSK | C | -1.05% | |
| STWD | D | -1.05% | |
| FNF | C | -1.03% | |
| POST | D | -1.02% | |
| PK | F | -0.98% | |
| PVH | C | -0.98% | |
| CIVI | F | -0.95% | |
| SF | A | -0.94% | |
| UFPI | C | -0.91% | |
| DTM | A | -0.9% | |
| SAIC | A | -0.88% | |
| TNL | A | -0.88% | |
| MTDR | D | -0.86% | |
| RS | C | -0.86% | |
| PR | F | -0.84% | |
| MUR | F | -0.83% | |
| MUSA | C | -0.81% | |
| SWX | C | -0.8% | |
| WU | F | -0.78% | |
| VSH | F | -0.78% | |
| ASGN | F | -0.75% | |
| TKR | C | -0.74% | |
| ENS | F | -0.65% | |
| GAP | D | -0.56% |
MVFD: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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