TMDV vs. MVFD ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

Number of Holdings ^*

* 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

$27.79

Average Daily Volume

6,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	MVFD
30 Days	2.88%	5.79%
60 Days	2.50%	6.41%
90 Days	4.41%	8.33%
12 Months	17.53%

5 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in MVFD	Overlap
ABM	B	1.67%	2.85%	1.67%
ADM	D	1.39%	1.86%	1.39%
AFL	B	1.56%	2.27%	1.56%
BKH	A	1.62%	3.08%	1.62%
CL	D	1.34%	2.13%	1.34%

TMDV Overweight 57 Positions Relative to MVFD

Symbol	Grade	Weight
EMR	A	2.03%
GWW	B	1.91%
APD	A	1.89%
RLI	B	1.8%
CVX	A	1.8%
RPM	A	1.8%
TROW	B	1.79%
CBSH	A	1.79%
GRC	A	1.78%
WMT	A	1.76%
BEN	C	1.75%
ATO	A	1.74%
UBSI	B	1.74%
DOV	A	1.74%
CINF	A	1.73%
ADP	B	1.71%
ITW	B	1.69%
ORI	A	1.67%
NWN	A	1.66%
LOW	D	1.66%
NUE	C	1.65%
CSL	C	1.65%
MSEX	B	1.64%
NFG	A	1.62%
UVV	B	1.62%
AWR	B	1.61%
SCL	C	1.61%
NDSN	B	1.6%
MSA	D	1.58%
SHW	A	1.58%
UGI	A	1.57%
ABT	B	1.57%
CLX	B	1.57%
MCD	D	1.56%
LANC	C	1.56%
SPGI	C	1.52%
FRT	B	1.51%
PG	A	1.5%
PPG	F	1.5%
BDX	F	1.48%
ED	D	1.46%
MDT	D	1.45%
SYY	B	1.45%
FUL	F	1.45%
CWT	D	1.45%
JNJ	D	1.44%
MKC	D	1.44%
SJW	D	1.44%
KMB	D	1.43%
HRL	D	1.43%
SON	D	1.4%
GPC	D	1.39%
UHT	D	1.39%
PEP	F	1.38%
KO	D	1.37%
SWK	D	1.36%
TGT	F	1.24%

TMDV Underweight 34 Positions Relative to MVFD

Symbol	Grade	Weight
MO	A	-3.74%
FOX	A	-3.57%
TGNA	B	-3.47%
FOXA	B	-3.36%
HLNE	B	-3.3%
VOYA	B	-3.0%
JHG	A	-2.92%
MATX	C	-2.88%
ADTN	A	-2.85%
QCOM	F	-2.71%
MLI	C	-2.7%
NYT	C	-2.62%
SR	A	-2.59%
EXPD	D	-2.47%
PM	B	-2.36%
LPX	B	-2.35%
RHI	B	-2.35%
WKC	D	-2.35%
MEI	D	-2.33%
SEM	B	-2.31%
CCK	C	-2.23%
GILD	C	-2.18%
CHRD	D	-2.17%
NTAP	C	-2.14%
SSNC	B	-2.12%
AMKR	D	-2.08%
CME	A	-2.07%
WD	D	-2.05%
NRG	B	-2.04%
ALLY	C	-2.04%
TTC	D	-1.93%
EXPI	C	-1.9%
KBH	D	-1.87%
BCO	D	-1.7%