MVFD vs. GVIP ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$27.06
Average Daily Volume
5,829
39
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$125.88
Average Daily Volume
4,570
49
Performance
| Period | MVFD | GVIP |
|---|---|---|
| 30 Days | 1.04% | 2.22% |
| 60 Days | 4.30% | 6.34% |
| 90 Days | 6.77% | 9.80% |
| 12 Months | 38.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in GVIP | Overlap |
|---|
MVFD Overweight 39 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGNA | B | 3.73% | |
| MO | A | 3.49% | |
| FOX | A | 3.41% | |
| FOXA | B | 3.25% | |
| HLNE | A | 3.21% | |
| MATX | B | 2.96% | |
| VOYA | B | 2.95% | |
| ABM | B | 2.91% | |
| ADTN | A | 2.88% | |
| JHG | B | 2.86% | |
| BKH | A | 2.86% | |
| QCOM | F | 2.8% | |
| 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 | C | 2.37% | |
| WKC | D | 2.35% | |
| CCK | D | 2.28% | |
| AMKR | F | 2.23% | |
| EXPI | C | 2.21% | |
| LPX | B | 2.18% | |
| PM | A | 2.18% | |
| CHRD | F | 2.17% | |
| NTAP | C | 2.16% | |
| ALLY | C | 2.14% | |
| AFL | C | 2.14% | |
| SSNC | C | 2.11% | |
| WD | D | 2.1% | |
| NRG | B | 2.07% | |
| CL | D | 2.01% | |
| TTC | F | 2.0% | |
| CME | A | 1.99% | |
| KBH | D | 1.91% | |
| BCO | F | 1.84% | |
| ADM | D | 1.82% |
MVFD Underweight 49 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -3.08% | |
| LBRDK | C | -2.75% | |
| APO | A | -2.71% | |
| HUBS | B | -2.54% | |
| CRM | B | -2.34% | |
| FI | A | -2.29% | |
| KKR | A | -2.27% | |
| SPOT | B | -2.2% | |
| NVDA | A | -2.2% | |
| ALIT | C | -2.18% | |
| NFLX | A | -2.17% | |
| AMZN | B | -2.15% | |
| WDAY | C | -2.13% | |
| V | A | -2.08% | |
| BABA | D | -2.03% | |
| MA | B | -2.02% | |
| JPM | A | -2.0% | |
| NTRA | A | -2.0% | |
| SN | D | -2.0% | |
| GOOGL | B | -1.99% | |
| CZR | F | -1.99% | |
| TSM | B | -1.98% | |
| AVGO | C | -1.96% | |
| PGR | B | -1.96% | |
| META | C | -1.95% | |
| GE | D | -1.91% | |
| FCNCA | A | -1.91% | |
| TDG | D | -1.9% | |
| THC | C | -1.87% | |
| ET | A | -1.87% | |
| UNH | C | -1.86% | |
| BRK.A | B | -1.86% | |
| EDR | A | -1.85% | |
| HES | B | -1.84% | |
| MELI | D | -1.83% | |
| WDC | F | -1.82% | |
| AER | B | -1.8% | |
| AMD | F | -1.79% | |
| MSFT | D | -1.78% | |
| HCP | B | -1.77% | |
| AAPL | C | -1.77% | |
| UBER | F | -1.74% | |
| ADBE | D | -1.71% | |
| ACI | C | -1.69% | |
| TEVA | D | -1.67% | |
| IAC | D | -1.67% | |
| X | C | -1.66% | |
| INSM | C | -1.64% | |
| LLY | F | -1.54% |
MVFD: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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