MVFD vs. DURA ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
$27.07
Average Daily Volume
5,665
39
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.25
Average Daily Volume
4,951
84
Performance
| Period | MVFD | DURA |
|---|---|---|
| 30 Days | 1.21% | -1.76% |
| 60 Days | 3.88% | 0.54% |
| 90 Days | 7.43% | 2.83% |
| 12 Months | 17.69% |
MVFD Overweight 34 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGNA | B | 3.73% | |
| FOX | A | 3.41% | |
| FOXA | B | 3.25% | |
| HLNE | B | 3.21% | |
| MATX | B | 2.96% | |
| VOYA | A | 2.95% | |
| ABM | B | 2.91% | |
| ADTN | A | 2.88% | |
| BKH | A | 2.86% | |
| MLI | B | 2.75% | |
| NYT | D | 2.73% | |
| MEI | F | 2.56% | |
| EXPD | D | 2.42% | |
| RHI | C | 2.39% | |
| SR | A | 2.39% | |
| SEM | B | 2.39% | |
| GILD | B | 2.37% | |
| WKC | D | 2.35% | |
| CCK | D | 2.28% | |
| AMKR | F | 2.23% | |
| EXPI | C | 2.21% | |
| LPX | A | 2.18% | |
| PM | A | 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 | B | 2.07% | |
| CL | C | 2.01% | |
| TTC | D | 2.0% | |
| KBH | D | 1.91% | |
| BCO | F | 1.84% |
MVFD Underweight 79 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -5.39% | |
| CVX | A | -5.32% | |
| JNJ | D | -4.4% | |
| ABBV | F | -4.15% | |
| PFE | F | -4.13% | |
| PEP | F | -3.97% | |
| MRK | F | -3.97% | |
| CMCSA | B | -3.16% | |
| MCD | D | -2.91% | |
| UPS | C | -2.88% | |
| AMGN | F | -2.58% | |
| COP | B | -2.2% | |
| MDT | D | -2.08% | |
| RTX | D | -2.01% | |
| HON | A | -1.94% | |
| BX | A | -1.85% | |
| DUK | C | -1.84% | |
| KMI | A | -1.75% | |
| OKE | A | -1.64% | |
| ADP | B | -1.48% | |
| EOG | A | -1.38% | |
| PRU | A | -1.22% | |
| MDLZ | F | -1.22% | |
| DOW | F | -1.05% | |
| APD | A | -1.05% | |
| SRE | A | -1.04% | |
| EMR | A | -0.92% | |
| KMB | C | -0.9% | |
| EXC | C | -0.87% | |
| GD | D | -0.84% | |
| VLO | C | -0.83% | |
| PAYX | B | -0.81% | |
| KHC | F | -0.77% | |
| XEL | A | -0.76% | |
| TROW | A | -0.74% | |
| EIX | C | -0.7% | |
| GIS | D | -0.7% | |
| ETR | A | -0.7% | |
| MTB | A | -0.67% | |
| BKR | A | -0.66% | |
| WEC | A | -0.64% | |
| RF | A | -0.63% | |
| LHX | B | -0.6% | |
| ES | C | -0.52% | |
| FE | C | -0.48% | |
| DTE | C | -0.48% | |
| AEE | A | -0.46% | |
| PPL | A | -0.46% | |
| YUM | D | -0.44% | |
| HSY | F | -0.43% | |
| DD | D | -0.39% | |
| EVRG | A | -0.38% | |
| CLX | A | -0.36% | |
| PPG | D | -0.36% | |
| CAG | F | -0.35% | |
| EBAY | D | -0.33% | |
| TSN | A | -0.33% | |
| NI | A | -0.3% | |
| LNT | A | -0.29% | |
| EQT | A | -0.28% | |
| SJM | D | -0.26% | |
| EMN | C | -0.23% | |
| OGE | A | -0.22% | |
| SWKS | F | -0.22% | |
| DGX | A | -0.2% | |
| APA | F | -0.2% | |
| RPRX | F | -0.19% | |
| WTRG | B | -0.19% | |
| IVZ | B | -0.18% | |
| DINO | D | -0.18% | |
| WU | F | -0.17% | |
| POR | C | -0.12% | |
| CE | F | -0.11% | |
| HII | F | -0.1% | |
| NJR | A | -0.1% | |
| AGR | A | -0.08% | |
| THO | B | -0.07% | |
| FHI | A | -0.07% | |
| XRAY | F | -0.05% |
MVFD: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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