PSCE vs. MVFD ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$53.69
Average Daily Volume
18,477
29
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
Performance
| Period | PSCE | MVFD |
|---|---|---|
| 30 Days | 9.50% | 3.81% |
| 60 Days | 5.50% | 6.09% |
| 90 Days | 2.62% | 7.28% |
| 12 Months | 4.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in MVFD | Overlap | |
|---|---|---|---|---|---|
| WKC | C | 2.85% | 2.35% | 2.35% |
PSCE Overweight 28 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | A | 7.94% | |
| SM | B | 7.84% | |
| WHD | B | 6.73% | |
| NOG | B | 6.32% | |
| CRC | A | 6.12% | |
| CEIX | A | 5.21% | |
| AROC | A | 4.91% | |
| BTU | B | 4.76% | |
| OII | B | 4.7% | |
| HP | C | 4.47% | |
| PTEN | C | 4.15% | |
| TDW | F | 3.78% | |
| CRGY | B | 3.76% | |
| LBRT | D | 3.63% | |
| HLX | B | 2.52% | |
| TALO | C | 2.46% | |
| CRK | B | 2.18% | |
| PARR | F | 1.74% | |
| LPG | F | 1.65% | |
| CLB | B | 1.59% | |
| VTOL | B | 1.58% | |
| VTLE | C | 1.49% | |
| REX | D | 1.24% | |
| GPRE | F | 1.19% | |
| NBR | C | 1.13% | |
| CVI | F | 1.13% | |
| PUMP | C | 1.09% | |
| RES | D | 0.84% |
PSCE Underweight 38 Positions Relative to MVFD
| 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% | |
| 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% |
PSCE: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords
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