RWJ vs. MVFD ETF Comparison
Comparison of RevenueShares Small Cap (RWJ) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
RWJ
RevenueShares Small Cap
RWJ Description
The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.
Grade (RS Rating)
Last Trade
$47.45
Average Daily Volume
109,509
581
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 | RWJ | MVFD |
---|---|---|
30 Days | 5.12% | 3.81% |
60 Days | 4.45% | 6.09% |
90 Days | 5.85% | 7.28% |
12 Months | 31.21% |
RWJ Overweight 572 Positions Relative to MVFD
Symbol | Grade | Weight | |
---|---|---|---|
UNFI | A | 2.85% | |
SATS | D | 1.5% | |
GPI | B | 1.47% | |
LUMN | C | 1.4% | |
LNC | C | 1.38% | |
ABG | C | 1.33% | |
SAH | C | 1.15% | |
KSS | F | 1.1% | |
ADNT | F | 1.07% | |
DXC | B | 0.99% | |
ALK | B | 0.92% | |
ANDE | D | 0.85% | |
HTZ | C | 0.83% | |
AAP | D | 0.78% | |
VFC | C | 0.77% | |
JBLU | F | 0.76% | |
CWK | C | 0.7% | |
RUSHA | C | 0.68% | |
DAN | D | 0.65% | |
VSCO | C | 0.65% | |
NWL | C | 0.63% | |
SANM | B | 0.62% | |
OMI | F | 0.59% | |
REZI | A | 0.58% | |
PARR | F | 0.57% | |
SPTN | D | 0.56% | |
SIG | B | 0.52% | |
EAT | A | 0.52% | |
GNW | A | 0.52% | |
CVI | F | 0.51% | |
BCC | B | 0.51% | |
FL | F | 0.51% | |
AXL | C | 0.49% | |
NSIT | F | 0.48% | |
TDS | B | 0.47% | |
PENN | C | 0.47% | |
OI | C | 0.47% | |
GMS | B | 0.46% | |
MCY | A | 0.45% | |
ODP | F | 0.44% | |
CMA | B | 0.44% | |
PDCO | F | 0.42% | |
SNDR | B | 0.42% | |
URBN | C | 0.41% | |
HBI | B | 0.41% | |
SEE | C | 0.41% | |
JXN | C | 0.4% | |
BFH | C | 0.4% | |
PTEN | C | 0.4% | |
MTH | D | 0.39% | |
BTU | B | 0.38% | |
MYRG | B | 0.38% | |
ASO | F | 0.36% | |
XRX | F | 0.36% | |
FDP | B | 0.35% | |
AEO | F | 0.35% | |
GBX | A | 0.34% | |
PSMT | D | 0.34% | |
OGN | F | 0.34% | |
PLXS | B | 0.34% | |
GO | C | 0.34% | |
GEO | B | 0.34% | |
GVA | A | 0.34% | |
NATL | B | 0.33% | |
ARCB | C | 0.33% | |
NAVI | F | 0.33% | |
CAKE | C | 0.32% | |
ALGT | B | 0.32% | |
WS | C | 0.32% | |
SKYW | C | 0.32% | |
UPBD | B | 0.31% | |
DY | D | 0.31% | |
HUBG | A | 0.31% | |
LEG | F | 0.3% | |
LBRT | D | 0.29% | |
RXO | D | 0.29% | |
GTES | A | 0.29% | |
PHIN | A | 0.28% | |
MOG.A | B | 0.28% | |
ATI | C | 0.28% | |
VYX | B | 0.28% | |
AMR | C | 0.27% | |
TRN | B | 0.27% | |
TPH | D | 0.27% | |
MHO | D | 0.27% | |
SLVM | B | 0.27% | |
CBRL | C | 0.27% | |
PBI | B | 0.26% | |
ARCH | B | 0.26% | |
LCII | C | 0.26% | |
BLMN | F | 0.26% | |
CHEF | A | 0.26% | |
PATK | C | 0.25% | |
KALU | C | 0.25% | |
MODG | F | 0.25% | |
SBH | C | 0.25% | |
NBR | C | 0.25% | |
IAC | F | 0.25% | |
CRS | B | 0.24% | |
SABR | C | 0.24% | |
HI | C | 0.24% | |
SCSC | C | 0.24% | |
WERN | C | 0.24% | |
SXC | A | 0.23% | |
MLKN | F | 0.23% | |
CENX | B | 0.23% | |
KELYA | F | 0.23% | |
FUL | F | 0.23% | |
WGO | C | 0.23% | |
CCS | D | 0.23% | |
HP | C | 0.23% | |
ENR | B | 0.23% | |
KFY | B | 0.22% | |
GIII | D | 0.22% | |
OII | B | 0.22% | |
TTMI | C | 0.22% | |
KTB | B | 0.22% | |
CXW | C | 0.22% | |
CNK | C | 0.22% | |
BHE | C | 0.22% | |
AHCO | F | 0.22% | |
GFF | A | 0.22% | |
SPNT | B | 0.21% | |
CEIX | A | 0.21% | |
VSTO | A | 0.21% | |
CALM | A | 0.21% | |
ENVA | B | 0.21% | |
SM | B | 0.2% | |
DNOW | B | 0.2% | |
ACA | A | 0.2% | |
PLAY | D | 0.2% | |
FTRE | D | 0.2% | |
HNI | B | 0.2% | |
CAL | F | 0.2% | |
MD | C | 0.2% | |
VSAT | F | 0.2% | |
AL | B | 0.2% | |
UVV | B | 0.2% | |
IBP | D | 0.19% | |
ITRI | C | 0.19% | |
CRC | A | 0.19% | |
ETSY | D | 0.19% | |
WWW | A | 0.19% | |
VSTS | C | 0.19% | |
CNXN | C | 0.19% | |
PRG | C | 0.18% | |
THS | D | 0.18% | |
VIRT | A | 0.18% | |
DLX | B | 0.18% | |
GES | F | 0.18% | |
KLG | B | 0.18% | |
KMT | B | 0.17% | |
MTX | B | 0.17% | |
UNF | B | 0.17% | |
LRN | A | 0.17% | |
GPRE | F | 0.17% | |
HZO | F | 0.16% | |
BKU | A | 0.16% | |
STC | B | 0.16% | |
NOG | B | 0.16% | |
FELE | B | 0.16% | |
SCL | C | 0.16% | |
ICUI | D | 0.16% | |
WNC | C | 0.16% | |
AX | B | 0.16% | |
AIR | B | 0.16% | |
DXPE | C | 0.16% | |
BGC | C | 0.16% | |
DORM | B | 0.16% | |
LZB | B | 0.15% | |
EPC | F | 0.15% | |
VTLE | C | 0.15% | |
IOSP | C | 0.15% | |
COOP | B | 0.15% | |
FTDR | B | 0.15% | |
HELE | C | 0.15% | |
PZZA | F | 0.15% | |
KOP | C | 0.15% | |
SNEX | B | 0.15% | |
JBT | B | 0.15% | |
FWRD | D | 0.14% | |
ATGE | B | 0.14% | |
PRVA | C | 0.14% | |
CVCO | A | 0.14% | |
KWR | C | 0.14% | |
KAR | B | 0.14% | |
CABO | B | 0.14% | |
HCC | B | 0.14% | |
OUT | A | 0.14% | |
LGIH | F | 0.14% | |
AMWD | C | 0.14% | |
EYE | C | 0.14% | |
SHOO | F | 0.14% | |
RDNT | B | 0.14% | |
IART | C | 0.14% | |
ITGR | B | 0.13% | |
WOR | F | 0.13% | |
MATW | C | 0.13% | |
NGVT | B | 0.13% | |
ALG | B | 0.13% | |
HCSG | C | 0.13% | |
ZWS | B | 0.13% | |
PIPR | A | 0.13% | |
BXMT | C | 0.13% | |
AVA | A | 0.13% | |
MTRN | C | 0.13% | |
TALO | C | 0.13% | |
HMN | B | 0.13% | |
SONO | C | 0.13% | |
CRK | B | 0.13% | |
UCTT | D | 0.13% | |
PLUS | F | 0.13% | |
FSS | B | 0.13% | |
FULT | A | 0.13% | |
TRIP | F | 0.13% | |
B | A | 0.13% | |
AZZ | A | 0.12% | |
GRBK | D | 0.12% | |
CATY | B | 0.12% | |
SFNC | C | 0.12% | |
VVI | C | 0.12% | |
CUBI | B | 0.12% | |
AEIS | C | 0.12% | |
TILE | B | 0.12% | |
TGI | B | 0.12% | |
AMN | F | 0.12% | |
ABCB | B | 0.12% | |
ACIW | B | 0.12% | |
POWL | C | 0.12% | |
APOG | C | 0.12% | |
CRSR | C | 0.11% | |
HTH | C | 0.11% | |
PINC | B | 0.11% | |
HLX | B | 0.11% | |
WSFS | B | 0.11% | |
APLE | B | 0.11% | |
TWI | F | 0.11% | |
ASTE | C | 0.11% | |
GDOT | D | 0.11% | |
CENTA | C | 0.11% | |
NVRI | D | 0.11% | |
CENT | C | 0.11% | |
SXT | C | 0.11% | |
BJRI | C | 0.11% | |
ALKS | C | 0.11% | |
UCB | A | 0.11% | |
ZD | B | 0.11% | |
OSIS | A | 0.11% | |
JACK | C | 0.11% | |
AWI | A | 0.11% | |
PUMP | C | 0.11% | |
JJSF | C | 0.11% | |
ABR | C | 0.11% | |
ASIX | B | 0.11% | |
PJT | A | 0.11% | |
BRC | D | 0.1% | |
BGS | F | 0.1% | |
CSGS | B | 0.1% | |
HAIN | D | 0.1% | |
OTTR | C | 0.1% | |
WAFD | B | 0.1% | |
FHB | B | 0.1% | |
PMT | C | 0.1% | |
PEB | D | 0.1% | |
SMP | C | 0.1% | |
OXM | F | 0.1% | |
MNRO | D | 0.1% | |
UFCS | A | 0.1% | |
ROCK | C | 0.1% | |
SHAK | C | 0.1% | |
MGY | A | 0.1% | |
BOOT | C | 0.1% | |
YELP | C | 0.1% | |
SNCY | C | 0.1% | |
VTOL | B | 0.1% | |
IPAR | B | 0.1% | |
RES | D | 0.1% | |
PRA | C | 0.1% | |
BOH | B | 0.09% | |
ASTH | F | 0.09% | |
PBH | A | 0.09% | |
STRA | C | 0.09% | |
EXTR | C | 0.09% | |
RDN | D | 0.09% | |
PAYO | A | 0.09% | |
FBP | C | 0.09% | |
ECPG | C | 0.09% | |
CNMD | C | 0.09% | |
AROC | A | 0.09% | |
APAM | B | 0.09% | |
LESL | D | 0.09% | |
MATV | D | 0.09% | |
ENV | B | 0.09% | |
SCHL | F | 0.09% | |
MTUS | C | 0.09% | |
WHD | B | 0.09% | |
FIZZ | C | 0.09% | |
TRUP | B | 0.09% | |
THRM | F | 0.09% | |
AUB | B | 0.09% | |
HSII | B | 0.09% | |
FFBC | B | 0.09% | |
SMPL | B | 0.09% | |
BKE | B | 0.09% | |
BANC | B | 0.09% | |
MMSI | A | 0.09% | |
DEI | B | 0.08% | |
MC | C | 0.08% | |
NPO | A | 0.08% | |
RUN | F | 0.08% | |
CARG | B | 0.08% | |
CNSL | C | 0.08% | |
BOX | B | 0.08% | |
IBTX | B | 0.08% | |
XHR | B | 0.08% | |
MSGS | A | 0.08% | |
SCVL | F | 0.08% | |
RNST | B | 0.08% | |
SFBS | C | 0.08% | |
INDB | B | 0.08% | |
TRMK | C | 0.08% | |
FOXF | F | 0.08% | |
HAYW | B | 0.08% | |
CCOI | B | 0.08% | |
HTLD | C | 0.08% | |
MCW | C | 0.08% | |
NWN | A | 0.08% | |
PAHC | C | 0.08% | |
UNIT | B | 0.08% | |
SVC | F | 0.08% | |
HOPE | C | 0.08% | |
OMCL | C | 0.08% | |
TNC | D | 0.08% | |
ESE | B | 0.08% | |
DRH | B | 0.08% | |
AIN | C | 0.08% | |
NHC | C | 0.08% | |
NX | C | 0.08% | |
VIAV | C | 0.08% | |
DIOD | D | 0.08% | |
EZPW | B | 0.08% | |
AGO | B | 0.07% | |
CASH | B | 0.07% | |
PFS | B | 0.07% | |
VBTX | B | 0.07% | |
MRCY | C | 0.07% | |
SHO | D | 0.07% | |
SMTC | B | 0.07% | |
JBSS | F | 0.07% | |
BCPC | B | 0.07% | |
EIG | B | 0.07% | |
CRVL | B | 0.07% | |
HWKN | B | 0.07% | |
BANF | B | 0.07% | |
IDCC | B | 0.07% | |
ALRM | C | 0.07% | |
CSWI | B | 0.07% | |
VRTS | B | 0.07% | |
BANR | B | 0.07% | |
MAC | B | 0.07% | |
CBU | B | 0.07% | |
SAFT | B | 0.07% | |
ADUS | D | 0.07% | |
RC | D | 0.07% | |
MRTN | D | 0.07% | |
PRAA | D | 0.07% | |
EMBC | C | 0.07% | |
PPBI | C | 0.06% | |
BRKL | B | 0.06% | |
HIW | C | 0.06% | |
CALX | D | 0.06% | |
ARI | C | 0.06% | |
SSTK | F | 0.06% | |
EVTC | B | 0.06% | |
BMI | B | 0.06% | |
PRGS | A | 0.06% | |
PRDO | B | 0.06% | |
KN | B | 0.06% | |
CORT | B | 0.06% | |
SWI | C | 0.06% | |
NBTB | B | 0.06% | |
KLIC | B | 0.06% | |
AVAV | C | 0.06% | |
SXI | B | 0.06% | |
GDEN | B | 0.06% | |
ROG | D | 0.06% | |
OFG | B | 0.06% | |
ACLS | F | 0.06% | |
PCRX | C | 0.06% | |
SBCF | B | 0.06% | |
ICHR | C | 0.06% | |
CVBF | A | 0.06% | |
DCOM | B | 0.06% | |
STEP | C | 0.06% | |
PLAB | C | 0.06% | |
CWT | C | 0.06% | |
NTCT | C | 0.06% | |
FBK | C | 0.06% | |
SEDG | F | 0.06% | |
NVEE | F | 0.06% | |
USNA | C | 0.06% | |
EGBN | B | 0.06% | |
SLG | B | 0.06% | |
TDW | F | 0.06% | |
PGNY | F | 0.05% | |
THRY | D | 0.05% | |
AMPH | F | 0.05% | |
PRLB | B | 0.05% | |
AHH | D | 0.05% | |
USPH | B | 0.05% | |
PRK | B | 0.05% | |
CWEN | C | 0.05% | |
QNST | B | 0.05% | |
CWEN | C | 0.05% | |
DOCN | C | 0.05% | |
NBHC | C | 0.05% | |
EPAC | C | 0.05% | |
BHLB | B | 0.05% | |
MYE | F | 0.05% | |
DV | C | 0.05% | |
DFIN | D | 0.05% | |
TR | B | 0.05% | |
VRRM | F | 0.05% | |
RWT | D | 0.05% | |
TBBK | B | 0.05% | |
INN | D | 0.05% | |
WOLF | F | 0.05% | |
RAMP | B | 0.05% | |
HPP | F | 0.05% | |
CPK | A | 0.05% | |
MARA | B | 0.05% | |
CARS | C | 0.05% | |
FCF | B | 0.05% | |
SUPN | C | 0.05% | |
REX | D | 0.05% | |
BL | B | 0.05% | |
CXM | C | 0.05% | |
MGEE | B | 0.05% | |
HCI | C | 0.05% | |
NWBI | B | 0.05% | |
HLIT | D | 0.04% | |
TGTX | B | 0.04% | |
COHU | C | 0.04% | |
DGII | C | 0.04% | |
KW | C | 0.04% | |
FBRT | D | 0.04% | |
IIIN | C | 0.04% | |
CNS | B | 0.04% | |
TNDM | D | 0.04% | |
ANIP | F | 0.04% | |
AVNS | F | 0.04% | |
SKT | A | 0.04% | |
HAFC | B | 0.04% | |
BSIG | A | 0.04% | |
MCRI | A | 0.04% | |
SPSC | D | 0.04% | |
STBA | B | 0.04% | |
HRMY | D | 0.04% | |
VICR | C | 0.04% | |
NMIH | C | 0.04% | |
WRLD | C | 0.04% | |
AWR | B | 0.04% | |
NARI | C | 0.04% | |
CLB | B | 0.04% | |
PFBC | B | 0.04% | |
YOU | D | 0.04% | |
KREF | C | 0.04% | |
CTS | C | 0.04% | |
VECO | F | 0.04% | |
TFIN | B | 0.04% | |
GNL | F | 0.04% | |
ETD | C | 0.04% | |
FBNC | B | 0.04% | |
HAYN | A | 0.04% | |
INSP | D | 0.04% | |
NEO | C | 0.04% | |
MMI | C | 0.04% | |
PECO | A | 0.04% | |
FORM | D | 0.04% | |
LNN | B | 0.04% | |
SJW | F | 0.04% | |
WDFC | B | 0.04% | |
ROIC | A | 0.03% | |
AMBC | C | 0.03% | |
HFWA | C | 0.03% | |
EFC | C | 0.03% | |
WABC | B | 0.03% | |
AMSF | B | 0.03% | |
GSHD | A | 0.03% | |
IRWD | F | 0.03% | |
LQDT | B | 0.03% | |
PTGX | D | 0.03% | |
AKR | B | 0.03% | |
GKOS | B | 0.03% | |
CPF | B | 0.03% | |
ADMA | B | 0.03% | |
NABL | F | 0.03% | |
CHCO | B | 0.03% | |
EPRT | B | 0.03% | |
UFPT | C | 0.03% | |
AORT | B | 0.03% | |
XPEL | B | 0.03% | |
GOGO | C | 0.03% | |
TMP | B | 0.03% | |
LPG | F | 0.03% | |
AAT | B | 0.03% | |
WT | A | 0.03% | |
CFFN | C | 0.03% | |
MYGN | F | 0.03% | |
SBSI | C | 0.03% | |
COLL | F | 0.03% | |
MXL | C | 0.03% | |
UE | B | 0.03% | |
MGPI | F | 0.03% | |
PLMR | A | 0.03% | |
LKFN | C | 0.03% | |
AOSL | C | 0.03% | |
UTL | B | 0.03% | |
CPRX | C | 0.03% | |
ARLO | C | 0.03% | |
RGR | F | 0.03% | |
JBGS | F | 0.03% | |
BDN | C | 0.03% | |
MPW | F | 0.03% | |
ELME | D | 0.02% | |
RCUS | F | 0.02% | |
LMAT | A | 0.02% | |
FLGT | F | 0.02% | |
MP | C | 0.02% | |
SHEN | F | 0.02% | |
FCPT | C | 0.02% | |
CTRE | C | 0.02% | |
IIPR | D | 0.02% | |
BFS | C | 0.02% | |
VCEL | B | 0.02% | |
CSR | B | 0.02% | |
NXRT | B | 0.02% | |
CTKB | C | 0.02% | |
DEA | D | 0.02% | |
TRST | B | 0.02% | |
VRE | B | 0.02% | |
STAA | F | 0.02% | |
TTGT | B | 0.02% | |
HASI | D | 0.02% | |
AGYS | A | 0.02% | |
DVAX | C | 0.02% | |
ATEN | A | 0.02% | |
LXP | D | 0.02% | |
PI | D | 0.02% | |
HSTM | B | 0.02% | |
JOE | F | 0.02% | |
NPK | B | 0.02% | |
INVA | D | 0.02% | |
CERT | F | 0.02% | |
RGNX | D | 0.01% | |
VIR | D | 0.01% | |
UHT | D | 0.01% | |
CEVA | B | 0.01% | |
BLFS | C | 0.01% | |
XNCR | B | 0.01% | |
KRYS | C | 0.01% | |
LGND | C | 0.01% | |
WSR | A | 0.01% | |
MSEX | C | 0.01% | |
PDFS | C | 0.01% | |
GTY | A | 0.01% | |
MLAB | F | 0.01% | |
LTC | B | 0.01% | |
SITM | B | 0.01% | |
ALEX | B | 0.01% | |
SDGR | C | 0.01% | |
SLP | D | 0.0% |
RWJ Underweight 30 Positions Relative to MVFD
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -3.74% | |
FOX | A | -3.57% | |
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% | |
MEI | F | -2.33% | |
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% | |
NRG | B | -2.04% | |
ALLY | C | -2.04% | |
TTC | C | -1.93% | |
KBH | D | -1.87% | |
ADM | D | -1.86% | |
BCO | F | -1.7% |
RWJ: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords