MVFD vs. DEMZ ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to DEMZ Political Contributions ETF (DEMZ)
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
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$36.49
Average Daily Volume
3,025
50
Performance
| Period | MVFD | DEMZ |
|---|---|---|
| 30 Days | 3.10% | 0.94% |
| 60 Days | 7.14% | 3.69% |
| 90 Days | 8.21% | 5.07% |
| 12 Months | 30.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in DEMZ | Overlap | |
|---|---|---|---|---|---|
| CL | F | 2.01% | 2.23% | 2.01% |
MVFD Overweight 38 Positions Relative to DEMZ
| 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 49 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.64% | |
| L | A | -5.0% | |
| AAPL | C | -4.85% | |
| COST | B | -4.75% | |
| MSFT | C | -4.5% | |
| APH | B | -3.88% | |
| META | B | -3.75% | |
| IBM | D | -3.6% | |
| DIS | B | -2.63% | |
| ADP | A | -2.6% | |
| GOOGL | C | -2.5% | |
| GOOG | C | -2.23% | |
| DHR | F | -2.15% | |
| BWA | B | -2.08% | |
| KLAC | F | -2.0% | |
| KIM | A | -1.98% | |
| SYK | A | -1.91% | |
| EG | D | -1.82% | |
| AVY | F | -1.79% | |
| XYL | F | -1.79% | |
| NOW | A | -1.63% | |
| AMT | F | -1.59% | |
| PAYX | B | -1.56% | |
| KMB | D | -1.54% | |
| OMC | A | -1.52% | |
| LRCX | F | -1.51% | |
| RL | B | -1.5% | |
| CRM | B | -1.46% | |
| A | F | -1.46% | |
| ANET | C | -1.44% | |
| ADSK | B | -1.4% | |
| NFLX | A | -1.38% | |
| ROST | D | -1.33% | |
| NDSN | B | -1.25% | |
| MSCI | B | -1.22% | |
| AMD | F | -1.18% | |
| TPR | A | -1.17% | |
| MCO | C | -1.16% | |
| SNPS | C | -1.11% | |
| CDNS | B | -1.06% | |
| EA | A | -1.05% | |
| IT | B | -1.02% | |
| ULTA | C | -1.0% | |
| HSIC | F | -0.97% | |
| KMX | B | -0.95% | |
| VLTO | D | -0.91% | |
| HRL | F | -0.91% | |
| CDW | F | -0.88% | |
| ADBE | C | -0.81% |
MVFD: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
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