DJCB vs. MVFD ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$20.26
Average Daily Volume
491
8
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
$27.06
Average Daily Volume
5,547
39
Performance
| Period | DJCB | MVFD |
|---|---|---|
| 30 Days | -4.20% | 0.80% |
| 60 Days | -0.34% | 4.96% |
| 90 Days | 0.30% | 6.98% |
| 12 Months | -0.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in MVFD | Overlap |
|---|
DJCB Underweight 39 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGNA | B | -3.73% | |
| MO | A | -3.49% | |
| FOX | A | -3.41% | |
| FOXA | A | -3.25% | |
| HLNE | A | -3.21% | |
| MATX | B | -2.96% | |
| VOYA | A | -2.95% | |
| ABM | B | -2.91% | |
| ADTN | A | -2.88% | |
| JHG | A | -2.86% | |
| BKH | A | -2.86% | |
| QCOM | F | -2.8% | |
| MLI | B | -2.75% | |
| NYT | D | -2.73% | |
| MEI | F | -2.56% | |
| EXPD | D | -2.42% | |
| RHI | B | -2.39% | |
| SR | A | -2.39% | |
| SEM | B | -2.39% | |
| GILD | B | -2.37% | |
| WKC | C | -2.35% | |
| CCK | D | -2.28% | |
| AMKR | F | -2.23% | |
| EXPI | C | -2.21% | |
| LPX | A | -2.18% | |
| PM | A | -2.18% | |
| CHRD | F | -2.17% | |
| NTAP | D | -2.16% | |
| ALLY | C | -2.14% | |
| AFL | C | -2.14% | |
| SSNC | D | -2.11% | |
| WD | D | -2.1% | |
| NRG | B | -2.07% | |
| CL | D | -2.01% | |
| TTC | D | -2.0% | |
| CME | A | -1.99% | |
| KBH | D | -1.91% | |
| BCO | F | -1.84% | |
| ADM | D | -1.82% |
DJCB: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords
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