MVFD vs. CGV ETF Comparison

Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$13.02

Average Daily Volume

18,890

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period MVFD CGV
30 Days 5.79% -0.76%
60 Days 6.41% -3.41%
90 Days 8.33% -2.28%
12 Months 6.33%
1 Overlapping Holdings
Symbol Grade Weight in MVFD Weight in CGV Overlap
WKC D 2.35% 1.15% 1.15%
MVFD Overweight 38 Positions Relative to CGV
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%
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 15 Positions Relative to CGV
Symbol Grade Weight
ANF C -2.54%
NHC C -2.03%
BFH B -1.59%
INVA D -1.44%
PRG C -1.35%
KRO D -1.23%
AMG B -1.19%
G B -1.18%
SBH C -1.07%
ZM B -1.07%
ASIX A -1.01%
GIII D -1.0%
AESI B -0.93%
CRCT F -0.81%
OLPX D -0.73%
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