EVX vs. MVFD ETF Comparison
Comparison of Market Vectors Environment Index ETF Fund (EVX) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
EVX
Market Vectors Environment Index ETF Fund
EVX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.
Grade (RS Rating)
Last Trade
$186.07
Average Daily Volume
1,305
Number of Holdings
*
20
* 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
$27.41
Average Daily Volume
5,890
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | EVX | MVFD |
---|---|---|
30 Days | 0.39% | 2.33% |
60 Days | 3.64% | 4.31% |
90 Days | 5.02% | 7.03% |
12 Months | 30.28% |
1 Overlapping Holdings
Symbol | Grade | Weight in EVX | Weight in MVFD | Overlap | |
---|---|---|---|---|---|
ABM | B | 4.23% | 2.85% | 2.85% |
EVX Overweight 19 Positions Relative to MVFD
EVX Underweight 38 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% | |
BKH | A | -3.08% | |
VOYA | B | -3.0% | |
JHG | B | -2.92% | |
MATX | B | -2.88% | |
ADTN | B | -2.85% | |
QCOM | F | -2.71% | |
MLI | B | -2.7% | |
NYT | D | -2.62% | |
SR | A | -2.59% | |
EXPD | D | -2.47% | |
PM | A | -2.36% | |
LPX | B | -2.35% | |
RHI | C | -2.35% | |
WKC | C | -2.35% | |
MEI | F | -2.33% | |
SEM | B | -2.31% | |
AFL | C | -2.27% | |
CCK | D | -2.23% | |
GILD | B | -2.18% | |
CHRD | F | -2.17% | |
NTAP | C | -2.14% | |
CL | D | -2.13% | |
SSNC | C | -2.12% | |
AMKR | F | -2.08% | |
CME | A | -2.07% | |
WD | D | -2.05% | |
NRG | B | -2.04% | |
ALLY | C | -2.04% | |
TTC | F | -1.93% | |
EXPI | C | -1.9% | |
KBH | D | -1.87% | |
ADM | D | -1.86% | |
BCO | F | -1.7% |
EVX: Top Represented Industries & Keywords
Industries:
Waste Management
Pollution & Treatment Controls
Diversified Industrials
Business Services
Computer Systems
Engineering & Construction
Medical Instruments & Supplies
Specialty Chemicals
Steel
Keywords:
Recycling
Waste Management
S&P 500
Waste
Disposal Services
Landfill
Sustainability And Environmental Management
Municipal Solid Waste
Transfer Station
Cardboard
Environmental Services
Hazardous Waste
Landfill Gas
Plastic
Solid Waste Collection
Waste Collection
Waste Services
Water Conservation
Airport
Chemical
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