MVFD vs. BBP ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to BioShares Biotechnology Products Fund (BBP)
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
39
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.Grade (RS Rating)
Last Trade
$63.86
Average Daily Volume
1,261
60
Performance
| Period | MVFD | BBP |
|---|---|---|
| 30 Days | 5.79% | 1.42% |
| 60 Days | 6.41% | 1.90% |
| 90 Days | 8.33% | -0.13% |
| 12 Months | 29.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in BBP | Overlap | |
|---|---|---|---|---|---|
| GILD | C | 2.18% | 2.11% | 2.11% |
MVFD Overweight 38 Positions Relative to BBP
| 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 | A | 2.92% | |
| MATX | C | 2.88% | |
| ADTN | A | 2.85% | |
| ABM | B | 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% | |
| AFL | B | 2.27% | |
| CCK | C | 2.23% | |
| CHRD | D | 2.17% | |
| NTAP | C | 2.14% | |
| CL | D | 2.13% | |
| 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% | |
| ADM | D | 1.86% | |
| BCO | D | 1.7% |
MVFD Underweight 59 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | B | -3.67% | |
| ADMA | B | -2.92% | |
| TGTX | B | -2.77% | |
| MIRM | B | -2.41% | |
| EXEL | B | -2.39% | |
| AUPH | B | -2.32% | |
| ALNY | D | -2.24% | |
| TARS | B | -2.16% | |
| LGND | B | -2.1% | |
| RYTM | C | -2.07% | |
| ZLAB | C | -2.03% | |
| AXSM | B | -2.01% | |
| UTHR | C | -1.92% | |
| ITCI | C | -1.86% | |
| INSM | C | -1.83% | |
| AGIO | C | -1.78% | |
| TBPH | C | -1.77% | |
| BCRX | D | -1.77% | |
| MDGL | B | -1.73% | |
| INCY | C | -1.72% | |
| BGNE | D | -1.72% | |
| BNTX | D | -1.69% | |
| HRMY | D | -1.67% | |
| ACAD | D | -1.64% | |
| PTCT | B | -1.63% | |
| ROIV | C | -1.6% | |
| DAWN | F | -1.6% | |
| RARE | D | -1.6% | |
| DVAX | C | -1.53% | |
| KRYS | B | -1.49% | |
| ASND | D | -1.49% | |
| SWTX | C | -1.48% | |
| IOVA | F | -1.48% | |
| VRTX | F | -1.43% | |
| AMGN | D | -1.43% | |
| YMAB | F | -1.38% | |
| HALO | F | -1.38% | |
| FOLD | F | -1.37% | |
| BPMC | C | -1.36% | |
| NBIX | C | -1.34% | |
| LEGN | F | -1.34% | |
| PHAT | F | -1.31% | |
| SRPT | D | -1.3% | |
| ESPR | C | -1.27% | |
| IMCR | D | -1.25% | |
| IONS | F | -1.25% | |
| GERN | D | -1.19% | |
| BBIO | F | -1.19% | |
| ARDX | F | -1.13% | |
| BMRN | D | -1.12% | |
| REGN | F | -1.11% | |
| CRSP | D | -1.1% | |
| APLS | D | -1.04% | |
| BIIB | F | -1.02% | |
| IRWD | F | -0.97% | |
| NVAX | F | -0.81% | |
| LXRX | F | -0.74% | |
| SAGE | F | -0.65% | |
| MRNA | F | -0.39% |
MVFD: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords
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