MVFD vs. FXL ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to First Trust Technology AlphaDEX (FXL)
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
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$154.02
Average Daily Volume
17,257
102
Performance
| Period | MVFD | FXL |
|---|---|---|
| 30 Days | 5.79% | 10.22% |
| 60 Days | 6.41% | 12.16% |
| 90 Days | 8.33% | 12.82% |
| 12 Months | 31.26% |
MVFD Overweight 35 Positions Relative to FXL
| 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% | |
| 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% | |
| CL | D | 2.13% | |
| 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 98 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.39% | |
| PLTR | B | -2.47% | |
| TOST | B | -2.22% | |
| VRT | B | -1.89% | |
| DASH | A | -1.89% | |
| PEGA | A | -1.88% | |
| GWRE | A | -1.66% | |
| GFS | C | -1.65% | |
| CTSH | B | -1.63% | |
| HPE | B | -1.62% | |
| DXC | B | -1.62% | |
| PAYC | B | -1.6% | |
| META | D | -1.57% | |
| SMAR | A | -1.57% | |
| IPGP | D | -1.57% | |
| DOCU | A | -1.53% | |
| AVT | C | -1.52% | |
| ON | D | -1.44% | |
| FTNT | C | -1.44% | |
| NVDA | C | -1.43% | |
| GDDY | A | -1.4% | |
| ZM | B | -1.4% | |
| TWLO | A | -1.39% | |
| NOW | A | -1.38% | |
| ARW | D | -1.35% | |
| SWKS | F | -1.32% | |
| ORCL | B | -1.3% | |
| JBL | B | -1.28% | |
| DNB | B | -1.27% | |
| INTC | D | -1.26% | |
| TYL | B | -1.25% | |
| HPQ | B | -1.21% | |
| CNXC | F | -1.21% | |
| DT | C | -1.19% | |
| MANH | D | -1.18% | |
| AVGO | D | -1.17% | |
| DOX | D | -1.16% | |
| EPAM | C | -1.15% | |
| MSTR | C | -1.15% | |
| SNX | C | -1.14% | |
| NTNX | A | -1.12% | |
| PANW | C | -1.08% | |
| RNG | B | -1.08% | |
| S | B | -1.07% | |
| DELL | C | -1.06% | |
| AKAM | D | -1.04% | |
| FFIV | B | -1.03% | |
| DBX | B | -1.01% | |
| IT | C | -0.99% | |
| CRUS | D | -0.97% | |
| HCP | B | -0.93% | |
| CACI | D | -0.91% | |
| AAPL | C | -0.91% | |
| DLB | B | -0.89% | |
| AMAT | F | -0.86% | |
| SAIC | F | -0.84% | |
| MTCH | D | -0.77% | |
| MPWR | F | -0.74% | |
| DAY | B | -0.74% | |
| CRM | B | -0.72% | |
| DV | C | -0.71% | |
| GLOB | B | -0.68% | |
| ADSK | A | -0.66% | |
| APH | A | -0.66% | |
| GOOGL | C | -0.63% | |
| ROP | B | -0.6% | |
| TXN | C | -0.59% | |
| LSCC | D | -0.57% | |
| VRSN | F | -0.57% | |
| IBM | C | -0.56% | |
| KBR | F | -0.55% | |
| IAC | D | -0.52% | |
| U | C | -0.49% | |
| MCHP | D | -0.48% | |
| OLED | D | -0.47% | |
| ONTO | D | -0.47% | |
| TER | D | -0.47% | |
| PYCR | C | -0.36% | |
| CRWD | B | -0.36% | |
| KD | B | -0.36% | |
| GTLB | B | -0.35% | |
| NET | B | -0.34% | |
| DDOG | A | -0.34% | |
| WDAY | B | -0.33% | |
| ANSS | B | -0.32% | |
| GEN | B | -0.32% | |
| GLW | B | -0.31% | |
| INFA | D | -0.3% | |
| APPF | B | -0.29% | |
| PSTG | D | -0.29% | |
| MSFT | F | -0.29% | |
| MU | D | -0.28% | |
| ADI | D | -0.27% | |
| SMCI | F | -0.26% | |
| KLAC | D | -0.25% | |
| AMD | F | -0.25% | |
| ALGM | D | -0.25% | |
| CDW | F | -0.24% |
MVFD: Top Represented Industries & Keywords
FXL: Top Represented Industries & Keywords
Compare ETFs
