MVFD vs. CARK ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
$27.37
Average Daily Volume
5,317
39
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.42
Average Daily Volume
170
26
Performance
| Period | MVFD | CARK |
|---|---|---|
| 30 Days | 3.10% | 3.49% |
| 60 Days | 7.14% | 5.87% |
| 90 Days | 8.21% | 6.01% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in CARK | Overlap | |
|---|---|---|---|---|---|
| CL | F | 2.01% | 2.07% | 2.01% |
MVFD Overweight 38 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGNA | B | 3.73% | |
| MO | A | 3.49% | |
| FOX | A | 3.41% | |
| FOXA | A | 3.25% | |
| HLNE | B | 3.21% | |
| MATX | B | 2.96% | |
| VOYA | B | 2.95% | |
| ABM | B | 2.91% | |
| ADTN | B | 2.88% | |
| JHG | A | 2.86% | |
| BKH | A | 2.86% | |
| QCOM | F | 2.8% | |
| MLI | B | 2.75% | |
| NYT | C | 2.73% | |
| MEI | F | 2.56% | |
| EXPD | C | 2.42% | |
| RHI | B | 2.39% | |
| SR | C | 2.39% | |
| SEM | C | 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 | B | 2.18% | |
| CHRD | D | 2.17% | |
| NTAP | D | 2.16% | |
| ALLY | C | 2.14% | |
| AFL | C | 2.14% | |
| SSNC | C | 2.11% | |
| WD | D | 2.1% | |
| NRG | C | 2.07% | |
| TTC | F | 2.0% | |
| CME | B | 1.99% | |
| KBH | D | 1.91% | |
| BCO | F | 1.84% | |
| ADM | F | 1.82% |
MVFD Underweight 25 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -13.3% | |
| MSFT | C | -11.75% | |
| AAPL | C | -8.76% | |
| AMZN | A | -7.5% | |
| GOOGL | C | -5.62% | |
| META | B | -4.73% | |
| MA | B | -4.54% | |
| BX | A | -4.3% | |
| NOW | A | -3.92% | |
| LLY | F | -3.59% | |
| V | A | -3.43% | |
| ANET | C | -3.1% | |
| ISRG | A | -3.04% | |
| VRTX | B | -2.81% | |
| NFLX | A | -2.34% | |
| UNP | D | -2.32% | |
| AMAT | F | -1.81% | |
| LRCX | F | -1.65% | |
| HD | B | -1.47% | |
| SBUX | B | -1.46% | |
| UBER | F | -1.3% | |
| MSCI | B | -1.18% | |
| SNPS | C | -1.13% | |
| TOL | B | -0.97% | |
| ADBE | C | -0.77% |
MVFD: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
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