MVFD vs. PEJ ETF Comparison

Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
PEJ

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.30

Average Daily Volume

47,586

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MVFD PEJ
30 Days 2.33% 7.21%
60 Days 4.31% 10.51%
90 Days 7.03% 15.82%
12 Months 34.89%
1 Overlapping Holdings
Symbol Grade Weight in MVFD Weight in PEJ Overlap
FOXA B 3.36% 5.09% 3.36%
MVFD Overweight 38 Positions Relative to PEJ
Symbol Grade Weight
MO A 3.74%
FOX A 3.57%
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 24 Positions Relative to PEJ
Symbol Grade Weight
RCL A -6.07%
LYV A -5.89%
BKNG A -5.64%
WBD B -5.35%
HLT A -5.04%
SYY D -4.33%
EAT A -3.91%
SKYW B -3.53%
EXPE B -3.11%
TXRH B -2.82%
CNK A -2.72%
USFD A -2.7%
MCRI A -2.7%
ARMK B -2.61%
H B -2.55%
MSGS A -2.55%
MMYT B -2.52%
CHDN B -2.46%
ACEL C -2.45%
TRIP F -2.4%
LTH D -2.34%
LGF.A C -2.16%
RRR F -2.15%
WING F -1.95%
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