MVFD vs. NURE ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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
39
NURE
NuShares Enhanced Yield US Aggregate Bond ETF
NURE Description
Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.Grade (RS Rating)
Last Trade
$33.85
Average Daily Volume
6,063
33
Performance
| Period | MVFD | NURE |
|---|---|---|
| 30 Days | 5.79% | 1.65% |
| 60 Days | 6.41% | -2.67% |
| 90 Days | 8.33% | 1.92% |
| 12 Months | 23.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in NURE | Overlap |
|---|
MVFD Overweight 39 Positions Relative to NURE
| 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% | |
| ABM | B | 2.85% | |
| QCOM | F | 2.71% | |
| 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 33 Positions Relative to NURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHP | B | -5.56% | |
| HST | C | -5.32% | |
| AVB | B | -5.08% | |
| ESS | B | -5.03% | |
| CPT | B | -5.03% | |
| UDR | B | -4.96% | |
| ELS | C | -4.91% | |
| MAA | B | -4.89% | |
| EQR | B | -4.88% | |
| AMH | D | -4.79% | |
| INVH | D | -4.77% | |
| EXR | D | -4.76% | |
| PSA | D | -4.73% | |
| CUBE | D | -4.61% | |
| SUI | D | -4.48% | |
| IRT | A | -3.87% | |
| APLE | B | -2.89% | |
| PK | B | -2.54% | |
| NSA | D | -2.45% | |
| SHO | C | -1.7% | |
| DRH | B | -1.55% | |
| XHR | B | -1.27% | |
| RLJ | C | -1.23% | |
| VRE | B | -1.22% | |
| PEB | D | -1.22% | |
| ELME | D | -1.21% | |
| UMH | C | -1.11% | |
| CSR | B | -0.92% | |
| AIV | C | -0.91% | |
| NXRT | B | -0.82% | |
| INN | D | -0.56% | |
| SVC | F | -0.38% | |
| CLDT | B | -0.36% |
MVFD: Top Represented Industries & Keywords
NURE: Top Represented Industries & Keywords
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