MVFD vs. IPDP ETF Comparison

Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Dividend Performers ETF (IPDP)
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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
IPDP

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MVFD IPDP
30 Days 5.79% 5.99%
60 Days 6.41% 7.03%
90 Days 8.33% 8.82%
12 Months 33.16%
2 Overlapping Holdings
Symbol Grade Weight in MVFD Weight in IPDP Overlap
ABM B 2.85% 2.0% 2.0%
QCOM F 2.71% 1.88% 1.88%
MVFD Overweight 37 Positions Relative to IPDP
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%
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%
NTAP C 2.14%
CL D 2.13%
SSNC B 2.12%
AMKR D 2.08%
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 48 Positions Relative to IPDP
Symbol Grade Weight
MCK B -2.04%
UNH C -2.03%
HIG B -2.03%
RTX C -2.02%
ALL A -2.02%
ABT B -2.02%
CTAS B -2.02%
JNJ D -2.02%
ORI A -2.02%
MMC B -2.01%
TRV B -2.01%
TT A -2.01%
AAPL C -2.01%
SYK C -2.01%
MSI B -2.0%
COR B -2.0%
AMP A -2.0%
CSGS B -2.0%
SNA A -2.0%
BRO B -2.0%
HNI B -2.0%
GWW B -2.0%
THG A -2.0%
CAH B -1.99%
PRI A -1.99%
CSCO B -1.99%
FAST B -1.99%
ETN A -1.99%
A D -1.98%
ADP B -1.98%
ABBV D -1.98%
RGA A -1.98%
MRK F -1.98%
AOS F -1.97%
ACN C -1.97%
APH A -1.96%
DCI B -1.96%
LECO B -1.96%
APOG B -1.96%
SEIC B -1.96%
DOV A -1.96%
AIT A -1.96%
TROW B -1.96%
IEX B -1.95%
WTS B -1.95%
ECL D -1.95%
KLAC D -1.92%
BRC D -1.9%
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