EQTY vs. MVFD ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
32,278
Number of Holdings
*
38
* 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
$26.16
Average Daily Volume
4,197
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | EQTY | MVFD |
---|---|---|
30 Days | 1.03% | -0.83% |
60 Days | 3.21% | 0.27% |
90 Days | 9.19% | 5.71% |
12 Months | 30.57% |
1 Overlapping Holdings
Symbol | Grade | Weight in EQTY | Weight in MVFD | Overlap | |
---|---|---|---|---|---|
PM | A | 3.9% | 2.41% | 2.41% |
EQTY Overweight 37 Positions Relative to MVFD
Symbol | Grade | Weight | |
---|---|---|---|
META | B | 5.02% | |
AMZN | A | 4.41% | |
SCHW | B | 4.26% | |
BDX | C | 4.23% | |
GOOG | A | 4.06% | |
KEYS | C | 4.03% | |
J | D | 3.69% | |
ICE | C | 3.67% | |
V | A | 3.5% | |
CRM | A | 3.44% | |
KMX | F | 3.22% | |
LOW | B | 3.12% | |
BRK.A | D | 3.12% | |
FI | A | 3.08% | |
PCAR | C | 2.94% | |
AON | A | 2.92% | |
AXP | A | 2.87% | |
ORCL | B | 2.79% | |
PPG | F | 2.46% | |
JPM | A | 2.4% | |
DLTR | F | 2.32% | |
AAPL | C | 1.97% | |
MSI | B | 1.96% | |
ADI | C | 1.95% | |
ANET | B | 1.94% | |
DEO | F | 1.9% | |
AMAT | F | 1.73% | |
AMD | F | 1.14% | |
HAS | D | 1.13% | |
HAYW | A | 0.65% | |
GOOGL | A | 0.48% | |
MSFT | D | 0.24% | |
SYK | A | 0.13% | |
GGG | D | 0.09% | |
VRSK | B | 0.08% | |
ABT | A | 0.06% | |
EFX | D | 0.06% |
EQTY 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% | |
EXPD | D | -2.55% | |
SR | D | -2.55% | |
MLI | A | -2.54% | |
AMKR | F | -2.53% | |
CCK | B | -2.42% | |
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% |
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
MVFD: Top Represented Industries & Keywords
Industries:
Asset Management
Broadcasting - TV
Semiconductors
Specialty Finance
Tobacco
Building Materials
Business Services
Communication Equipment
Data Storage
Drug Manufacturers - Major
Electronic Components
Farm Products
Financial Data & Stock Exchanges
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Medical Care
Metal Fabrication
Oil & Gas E&P
Oil & Gas Refining & Marketing
Keywords:
S&P 500
Insurance
Telecommunications
Broadband
Logistics Services
Manufactured Housing
Nasdaq 100
Natural Gas
Network Infrastructure
Television
Television Stations
Access Control
Aerospace
Airport
Assisted Living
Broadcast Law
Broadcast Satellite Operators
Broadcast Television
Broadcasting
Building Materials