MVFD vs. MKOR ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Matthews Korea Active ETF (MKOR)
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
$26.16
Average Daily Volume
4,197
39
MKOR
Matthews Korea Active ETF
MKOR Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.Grade (RS Rating)
Last Trade
$24.31
Average Daily Volume
2,815
4
Performance
Period | MVFD | MKOR |
---|---|---|
30 Days | -0.83% | -4.62% |
60 Days | 0.27% | -7.50% |
90 Days | 5.71% | -3.67% |
12 Months | 4.49% |
0 Overlapping Holdings
Symbol | Grade | Weight in MVFD | Weight in MKOR | Overlap |
---|
MVFD Overweight 39 Positions Relative to MKOR
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 3.42% | |
FOX | A | 3.32% | |
TGNA | B | 3.3% | |
FOXA | A | 3.2% | |
HLNE | A | 3.18% | |
ADTN | B | 3.08% | |
VOYA | B | 3.05% | |
BKH | D | 3.04% | |
QCOM | D | 2.91% | |
NYT | A | 2.86% | |
ABM | B | 2.85% | |
JHG | A | 2.69% | |
MATX | A | 2.58% | |
EXPD | D | 2.55% | |
SR | D | 2.55% | |
MLI | A | 2.54% | |
AMKR | F | 2.53% | |
CCK | B | 2.42% | |
PM | A | 2.41% | |
MEI | F | 2.41% | |
WKC | D | 2.32% | |
AFL | D | 2.31% | |
GILD | A | 2.27% | |
RHI | C | 2.25% | |
WD | C | 2.24% | |
CL | F | 2.23% | |
NTAP | D | 2.22% | |
CHRD | F | 2.22% | |
CME | B | 2.14% | |
LPX | D | 2.13% | |
SSNC | D | 2.09% | |
SEM | B | 2.08% | |
ADM | F | 2.07% | |
ALLY | F | 2.04% | |
EXPI | B | 2.02% | |
TTC | F | 1.99% | |
NRG | B | 1.98% | |
KBH | D | 1.96% | |
BCO | D | 1.96% |
MVFD: Top Represented Industries & Keywords
MKOR: Top Represented Industries & Keywords