MVFD vs. IDRV ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to iShares Self-Driving EV and Tech ETF (IDRV)
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
$27.52
Average Daily Volume
6,200
39
IDRV
iShares Self-Driving EV and Tech ETF
IDRV Description
The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$29.29
Average Daily Volume
33,234
24
Performance
| Period | MVFD | IDRV |
|---|---|---|
| 30 Days | 3.81% | -1.65% |
| 60 Days | 6.09% | -0.31% |
| 90 Days | 7.28% | 0.55% |
| 12 Months | -10.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in IDRV | Overlap | |
|---|---|---|---|---|---|
| MEI | F | 2.33% | 0.04% | 0.04% |
MVFD Overweight 38 Positions Relative to IDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.74% | |
| FOX | A | 3.57% | |
| TGNA | B | 3.47% | |
| FOXA | A | 3.36% | |
| HLNE | B | 3.3% | |
| BKH | A | 3.08% | |
| VOYA | B | 3.0% | |
| JHG | B | 2.92% | |
| MATX | C | 2.88% | |
| ADTN | A | 2.85% | |
| ABM | B | 2.85% | |
| QCOM | F | 2.71% | |
| MLI | B | 2.7% | |
| NYT | D | 2.62% | |
| SR | A | 2.59% | |
| EXPD | C | 2.47% | |
| PM | B | 2.36% | |
| LPX | B | 2.35% | |
| RHI | C | 2.35% | |
| WKC | C | 2.35% | |
| SEM | B | 2.31% | |
| AFL | B | 2.27% | |
| CCK | D | 2.23% | |
| GILD | C | 2.18% | |
| CHRD | D | 2.17% | |
| NTAP | C | 2.14% | |
| CL | D | 2.13% | |
| SSNC | B | 2.12% | |
| AMKR | D | 2.08% | |
| CME | B | 2.07% | |
| WD | D | 2.05% | |
| NRG | B | 2.04% | |
| ALLY | C | 2.04% | |
| TTC | C | 1.93% | |
| EXPI | D | 1.9% | |
| KBH | D | 1.87% | |
| ADM | D | 1.86% | |
| BCO | F | 1.7% |
MVFD Underweight 23 Positions Relative to IDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -7.43% | |
| XPEV | C | -7.07% | |
| ALTM | B | -5.14% | |
| LI | F | -4.66% | |
| NIO | F | -4.01% | |
| RIVN | F | -3.69% | |
| LCID | F | -2.55% | |
| QS | F | -2.29% | |
| APTV | F | -1.9% | |
| BLBD | D | -1.78% | |
| ALV | C | -1.02% | |
| GNTX | C | -0.87% | |
| LEA | F | -0.69% | |
| LITE | B | -0.69% | |
| CHPT | F | -0.61% | |
| AUR | C | -0.53% | |
| VC | F | -0.32% | |
| ADNT | F | -0.23% | |
| CTS | C | -0.21% | |
| NKLA | F | -0.18% | |
| THRM | F | -0.17% | |
| LAZR | D | -0.04% | |
| SRI | F | -0.02% |
MVFD: Top Represented Industries & Keywords
IDRV: Top Represented Industries & Keywords
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