PTEC vs. MVFD ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.50
Average Daily Volume
93
17
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
$26.19
Average Daily Volume
4,195
39
Performance
Period | PTEC | MVFD |
---|---|---|
30 Days | -2.70% | -1.91% |
60 Days | 7.99% | 2.78% |
90 Days | 13.79% | 7.97% |
12 Months | 34.69% |
1 Overlapping Holdings
Symbol | Grade | Weight in PTEC | Weight in MVFD | Overlap | |
---|---|---|---|---|---|
ADTN | B | 3.82% | 2.83% | 2.83% |
PTEC Underweight 38 Positions Relative to MVFD
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -3.7% | |
FOX | A | -3.36% | |
TGNA | B | -3.31% | |
HLNE | B | -3.21% | |
FOXA | A | -3.21% | |
VOYA | B | -3.06% | |
MATX | A | -2.96% | |
NYT | C | -2.93% | |
BKH | D | -2.93% | |
ABM | A | -2.86% | |
JHG | A | -2.84% | |
QCOM | D | -2.82% | |
EXPD | D | -2.53% | |
MLI | A | -2.52% | |
SR | D | -2.46% | |
CCK | B | -2.42% | |
PM | B | -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 | C | -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 | C | -1.99% | |
NRG | A | -1.96% | |
KBH | C | -1.95% |
PTEC: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords