MVFD vs. CEFD ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.22
Average Daily Volume
1,947
99
Performance
| Period | MVFD | CEFD |
|---|---|---|
| 30 Days | 5.79% | 1.25% |
| 60 Days | 6.41% | 1.17% |
| 90 Days | 8.33% | 4.45% |
| 12 Months | 29.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in CEFD | Overlap |
|---|
MVFD Overweight 39 Positions Relative to CEFD
| 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% | |
| GILD | C | 2.18% | |
| 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 99 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | C | -2.63% | |
| BDJ | C | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | C | -2.16% | |
| NXDT | D | -1.9% | |
| AWF | C | -1.83% | |
| DSL | B | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | C | -1.5% | |
| WIW | D | -1.37% | |
| BHK | D | -1.3% | |
| QQQX | B | -1.26% | |
| BOE | B | -1.23% | |
| BCX | C | -1.2% | |
| HIO | B | -1.19% | |
| JPC | A | -1.18% | |
| RA | B | -1.17% | |
| GHY | A | -1.16% | |
| BGY | B | -1.09% | |
| CII | B | -1.07% | |
| HIX | B | -1.01% | |
| BIT | D | -1.01% | |
| EOS | A | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| HTD | A | -0.94% | |
| BST | B | -0.92% | |
| BLW | B | -0.92% | |
| EAD | C | -0.9% | |
| ISD | C | -0.88% | |
| LDP | D | -0.84% | |
| FFC | D | -0.83% | |
| EFR | A | -0.82% | |
| FRA | B | -0.82% | |
| TEI | D | -0.75% | |
| PHK | B | -0.75% | |
| EOI | A | -0.73% | |
| MIN | D | -0.71% | |
| EHI | C | -0.71% | |
| NBB | D | -0.71% | |
| MCR | C | -0.7% | |
| PDT | C | -0.69% | |
| DIAX | A | -0.69% | |
| PPT | C | -0.67% | |
| WIA | C | -0.66% | |
| MMT | C | -0.64% | |
| GOF | A | -0.64% | |
| JPI | D | -0.63% | |
| BKT | D | -0.62% | |
| PFN | B | -0.59% | |
| JGH | A | -0.59% | |
| FCT | A | -0.58% | |
| ERC | C | -0.57% | |
| HPS | D | -0.55% | |
| HYI | B | -0.55% | |
| DFP | D | -0.55% | |
| BME | D | -0.54% | |
| BGT | B | -0.49% | |
| HPI | D | -0.47% | |
| PHD | A | -0.44% | |
| BGH | B | -0.44% | |
| FTF | B | -0.43% | |
| GBAB | F | -0.42% | |
| HYB | A | -0.39% | |
| EVG | C | -0.38% | |
| IDE | C | -0.38% | |
| DHF | A | -0.38% | |
| PHT | B | -0.38% | |
| TSI | D | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | A | -0.37% | |
| DHY | A | -0.36% | |
| HPF | D | -0.36% | |
| MSD | C | -0.34% | |
| INSI | D | -0.34% | |
| FFA | A | -0.32% | |
| DBL | C | -0.31% | |
| GDO | F | -0.31% | |
| PSF | D | -0.31% | |
| VBF | D | -0.3% | |
| BGR | A | -0.3% | |
| PIM | C | -0.3% | |
| PFL | C | -0.29% | |
| IGA | A | -0.29% | |
| OPP | C | -0.29% | |
| SPXX | A | -0.27% | |
| FLC | D | -0.24% | |
| MCN | C | -0.24% | |
| CIK | C | -0.24% | |
| WEA | B | -0.22% | |
| FAM | B | -0.21% | |
| VLT | B | -0.19% | |
| MGF | D | -0.19% | |
| VGI | C | -0.18% | |
| HEQ | B | -0.18% | |
| GNT | C | -0.14% | |
| JLS | C | -0.14% |
MVFD: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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