MVFD vs. FCTE ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
$26.16
Average Daily Volume
4,197
39
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.48
Average Daily Volume
113,504
20
Performance
| Period | MVFD | FCTE |
|---|---|---|
| 30 Days | -0.83% | -3.60% |
| 60 Days | 0.27% | -1.98% |
| 90 Days | 5.71% | 3.09% |
| 12 Months |
MVFD Overweight 37 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.42% | |
| FOX | A | 3.32% | |
| TGNA | B | 3.3% | |
| FOXA | A | 3.2% | |
| HLNE | A | 3.18% | |
| ADTN | B | 3.08% | |
| VOYA | B | 3.05% | |
| BKH | D | 3.04% | |
| QCOM | D | 2.91% | |
| NYT | A | 2.86% | |
| ABM | B | 2.85% | |
| JHG | A | 2.69% | |
| MATX | A | 2.58% | |
| EXPD | D | 2.55% | |
| SR | D | 2.55% | |
| MLI | A | 2.54% | |
| AMKR | F | 2.53% | |
| CCK | B | 2.42% | |
| PM | A | 2.41% | |
| MEI | F | 2.41% | |
| WKC | D | 2.32% | |
| AFL | D | 2.31% | |
| GILD | A | 2.27% | |
| RHI | C | 2.25% | |
| WD | C | 2.24% | |
| CHRD | F | 2.22% | |
| CME | B | 2.14% | |
| LPX | D | 2.13% | |
| SSNC | D | 2.09% | |
| SEM | B | 2.08% | |
| ADM | F | 2.07% | |
| ALLY | F | 2.04% | |
| EXPI | B | 2.02% | |
| TTC | F | 1.99% | |
| NRG | B | 1.98% | |
| KBH | D | 1.96% | |
| BCO | D | 1.96% |
MVFD Underweight 18 Positions Relative to FCTE
MVFD: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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