SEA vs. MVFD ETF Comparison
Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
SEA
U.S. Global Sea to Sky Cargo ETF
SEA Description
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.37
Average Daily Volume
6,169
11
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
Performance
| Period | SEA | MVFD |
|---|---|---|
| 30 Days | -10.61% | -0.83% |
| 60 Days | -5.78% | 0.27% |
| 90 Days | -1.00% | 5.71% |
| 12 Months | 8.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEA | Weight in MVFD | Overlap | |
|---|---|---|---|---|---|
| EXPD | D | 2.96% | 2.55% | 2.55% |
SEA Underweight 38 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.42% | |
| FOX | A | -3.32% | |
| TGNA | B | -3.3% | |
| FOXA | A | -3.2% | |
| HLNE | A | -3.18% | |
| ADTN | B | -3.08% | |
| VOYA | B | -3.05% | |
| BKH | D | -3.04% | |
| QCOM | D | -2.91% | |
| NYT | A | -2.86% | |
| ABM | B | -2.85% | |
| JHG | A | -2.69% | |
| MATX | A | -2.58% | |
| SR | D | -2.55% | |
| MLI | A | -2.54% | |
| AMKR | F | -2.53% | |
| CCK | B | -2.42% | |
| PM | A | -2.41% | |
| MEI | F | -2.41% | |
| WKC | D | -2.32% | |
| AFL | D | -2.31% | |
| GILD | A | -2.27% | |
| RHI | C | -2.25% | |
| WD | C | -2.24% | |
| CL | F | -2.23% | |
| NTAP | D | -2.22% | |
| CHRD | F | -2.22% | |
| CME | B | -2.14% | |
| LPX | D | -2.13% | |
| SSNC | D | -2.09% | |
| SEM | B | -2.08% | |
| ADM | F | -2.07% | |
| ALLY | F | -2.04% | |
| EXPI | B | -2.02% | |
| TTC | F | -1.99% | |
| NRG | B | -1.98% | |
| KBH | D | -1.96% | |
| BCO | D | -1.96% |
SEA: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords
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