PSCI vs. MVFD ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$145.53

Average Daily Volume

5,662

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PSCI MVFD
30 Days 10.51% 3.81%
60 Days 12.22% 6.09%
90 Days 12.55% 7.28%
12 Months 41.17%
4 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in MVFD Overlap
ABM B 1.36% 2.85% 1.36%
MATX C 2.06% 2.88% 2.06%
MLI B 3.99% 2.7% 2.7%
RHI C 2.88% 2.35% 2.35%
PSCI Overweight 88 Positions Relative to MVFD
Symbol Grade Weight
CSWI B 2.6%
AWI A 2.5%
AVAV C 2.43%
ALK B 2.41%
MOG.A B 2.39%
ZWS B 2.11%
DY D 2.08%
BCC C 2.06%
FSS B 2.05%
ACA A 1.91%
AL B 1.85%
GTES A 1.77%
SKYW B 1.69%
FELE B 1.6%
GVA A 1.59%
KFY B 1.54%
GMS B 1.51%
RXO D 1.49%
RUSHA C 1.46%
VRRM F 1.41%
JBT B 1.39%
ESE B 1.38%
REZI A 1.35%
GEO B 1.33%
NPO A 1.29%
BRC D 1.25%
POWL C 1.22%
TRN B 1.16%
HUBG A 1.14%
UNF B 1.13%
GFF A 1.06%
ARCB C 1.06%
EPAC C 1.03%
HNI B 0.98%
CXW C 0.97%
AIN C 0.96%
AZZ A 0.95%
WERN C 0.95%
MYRG B 0.92%
SXI B 0.92%
AIR B 0.88%
KMT B 0.87%
HAYW B 0.84%
RUN F 0.84%
HI C 0.83%
ROCK C 0.83%
MRCY C 0.82%
KAR B 0.8%
B A 0.79%
ALG B 0.75%
GBX A 0.75%
APOG C 0.71%
JBLU F 0.7%
MLKN F 0.64%
TNC D 0.64%
CSGS B 0.59%
AMWD C 0.59%
VSTS C 0.59%
DNOW B 0.58%
TILE B 0.56%
SNDR B 0.55%
NX C 0.54%
VICR C 0.52%
LNN B 0.51%
NVEE F 0.46%
PBI B 0.46%
TGI B 0.46%
ALGT B 0.4%
MRTN D 0.39%
DLX B 0.39%
PRLB B 0.37%
VVI C 0.36%
HSII B 0.36%
WNC C 0.33%
ASTE C 0.33%
HCSG C 0.33%
DXPE B 0.33%
MATW C 0.28%
FWRD D 0.25%
NVRI D 0.22%
IIIN C 0.22%
SNCY C 0.22%
LQDT B 0.21%
KELYA F 0.19%
HTLD C 0.19%
NPK B 0.15%
HTZ C 0.15%
TWI F 0.14%
PSCI Underweight 35 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%
ADTN A -2.85%
QCOM F -2.71%
NYT D -2.62%
SR A -2.59%
EXPD C -2.47%
PM B -2.36%
LPX B -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%
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