MVFD vs. LTL ETF Comparison

Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to ProShares Ultra Telecommunications ProShares (LTL)
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

$27.56

Average Daily Volume

5,890

Number of Holdings *

39

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

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.29

Average Daily Volume

2,914

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period MVFD LTL
30 Days 2.33% 14.06%
60 Days 4.31% 19.01%
90 Days 7.03% 23.99%
12 Months 76.95%
2 Overlapping Holdings
Symbol Grade Weight in MVFD Weight in LTL Overlap
FOX A 3.57% 0.66% 0.66%
FOXA B 3.36% 1.2% 1.2%
MVFD Overweight 37 Positions Relative to LTL
Symbol Grade Weight
MO A 3.74%
TGNA B 3.47%
HLNE B 3.3%
BKH A 3.08%
VOYA B 3.0%
JHG B 2.92%
MATX B 2.88%
ADTN B 2.85%
ABM B 2.85%
QCOM F 2.71%
MLI B 2.7%
NYT D 2.62%
SR A 2.59%
EXPD D 2.47%
PM A 2.36%
LPX B 2.35%
RHI C 2.35%
WKC C 2.35%
MEI F 2.33%
SEM B 2.31%
AFL C 2.27%
CCK D 2.23%
GILD B 2.18%
CHRD F 2.17%
NTAP C 2.14%
CL D 2.13%
SSNC C 2.12%
AMKR F 2.08%
CME A 2.07%
WD D 2.05%
NRG B 2.04%
ALLY C 2.04%
TTC F 1.93%
EXPI C 1.9%
KBH D 1.87%
ADM D 1.86%
BCO F 1.7%
MVFD Underweight 20 Positions Relative to LTL
Symbol Grade Weight
META C -13.63%
GOOGL B -7.87%
GOOG B -6.5%
NFLX A -5.0%
DIS B -3.75%
TTWO A -3.52%
TMUS B -3.5%
CHTR B -3.39%
EA A -3.36%
CMCSA B -3.25%
T A -3.18%
VZ C -2.84%
WBD B -2.49%
LYV A -2.45%
OMC D -2.27%
NWSA A -1.28%
IPG D -1.22%
MTCH F -0.93%
PARA D -0.74%
NWS B -0.42%
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