MKOR vs. MVFD ETF Comparison

Comparison of Matthews Korea Active ETF (MKOR) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

MKOR

Matthews Korea Active ETF

MKOR Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

3,692

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

$27.56

Average Daily Volume

5,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MKOR	MVFD
30 Days	-6.43%	2.33%
60 Days	-8.85%	4.31%
90 Days	-9.65%	7.03%
12 Months	-4.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in MKOR	Weight in MVFD	Overlap

MKOR Overweight 4 Positions Relative to MVFD

Symbol	Grade	Weight
SKM	C	3.29%
KB	B	3.1%
CPNG	D	2.5%
KEP	B	1.19%

MKOR Underweight 39 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%
ABM	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%

MKOR: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Internet Retail Telecom Services Utilities - Regulated Electric