MVFD vs. XSD ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to SPDR S&P Semiconductor ETF (XSD)
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
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$235.23
Average Daily Volume
48,491
37
Performance
| Period | MVFD | XSD |
|---|---|---|
| 30 Days | -0.83% | -0.02% |
| 60 Days | 0.27% | -2.34% |
| 90 Days | 5.71% | 10.11% |
| 12 Months | 33.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in XSD | Overlap | |
|---|---|---|---|---|---|
| QCOM | D | 2.82% | 2.83% | 2.82% |
MVFD Overweight 38 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.7% | |
| FOX | A | 3.36% | |
| TGNA | B | 3.31% | |
| HLNE | A | 3.21% | |
| FOXA | A | 3.21% | |
| VOYA | B | 3.06% | |
| MATX | A | 2.96% | |
| NYT | A | 2.93% | |
| BKH | D | 2.93% | |
| ABM | B | 2.86% | |
| JHG | A | 2.84% | |
| ADTN | B | 2.83% | |
| EXPD | D | 2.53% | |
| MLI | A | 2.52% | |
| SR | D | 2.46% | |
| CCK | B | 2.42% | |
| PM | A | 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% | |
| WD | C | 2.15% | |
| NTAP | D | 2.15% | |
| CHRD | F | 2.13% | |
| LPX | D | 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 | D | 1.99% | |
| NRG | B | 1.96% | |
| KBH | D | 1.95% |
MVFD Underweight 36 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | A | -3.99% | |
| RMBS | C | -3.46% | |
| LSCC | C | -3.33% | |
| NVDA | B | -3.32% | |
| MTSI | B | -3.29% | |
| MU | C | -3.24% | |
| INTC | C | -3.22% | |
| SMTC | B | -3.19% | |
| MRVL | A | -3.15% | |
| AMBA | B | -3.14% | |
| SITM | B | -3.05% | |
| NXPI | C | -3.03% | |
| AVGO | B | -2.99% | |
| WOLF | D | -2.99% | |
| TXN | A | -2.95% | |
| PI | C | -2.92% | |
| ON | D | -2.91% | |
| ADI | C | -2.89% | |
| SLAB | F | -2.86% | |
| MPWR | F | -2.85% | |
| ALGM | F | -2.81% | |
| AMD | F | -2.77% | |
| MCHP | F | -2.76% | |
| OLED | F | -2.75% | |
| SWKS | F | -2.49% | |
| POWI | C | -2.48% | |
| FSLR | C | -2.45% | |
| CRUS | F | -2.43% | |
| SYNA | F | -2.08% | |
| QRVO | F | -1.92% | |
| DIOD | F | -1.81% | |
| MXL | D | -1.24% | |
| AOSL | D | -1.13% | |
| INDI | F | -0.88% | |
| CEVA | D | -0.25% | |
| NVEC | F | -0.16% |
MVFD: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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