MVFD vs. PEXL ETF Comparison

Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Pacer US Export Leaders ETF (PEXL)
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

Number of Holdings *

39

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.95

Average Daily Volume

3,308

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period MVFD PEXL
30 Days -0.83% -2.16%
60 Days 0.27% -2.50%
90 Days 5.71% 4.35%
12 Months 23.43%
4 Overlapping Holdings
Symbol Grade Weight in MVFD Weight in PEXL Overlap
ADM F 2.07% 0.92% 0.92%
BCO D 1.96% 0.91% 0.91%
CCK B 2.42% 1.01% 1.01%
QCOM D 2.91% 1.0% 1.0%
MVFD Overweight 35 Positions Relative to PEXL
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%
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%
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%
ALLY F 2.04%
EXPI B 2.02%
TTC F 1.99%
NRG B 1.98%
KBH D 1.96%
MVFD Underweight 95 Positions Relative to PEXL
Symbol Grade Weight
COHR B -1.21%
LSCC C -1.19%
GXO B -1.16%
NVDA B -1.15%
JBL A -1.15%
MTSI B -1.13%
ALTR B -1.13%
ABNB B -1.12%
HPE A -1.12%
RL B -1.11%
BKR A -1.1%
AGCO C -1.1%
WAB B -1.1%
CAT B -1.1%
BKNG A -1.09%
CNH A -1.08%
ATR A -1.08%
WMG A -1.08%
RMBS C -1.07%
FCX D -1.07%
GLW A -1.07%
META B -1.07%
ARW D -1.05%
FTNT B -1.05%
CTVA A -1.05%
APH B -1.05%
PTC B -1.05%
IR C -1.04%
ITT C -1.04%
XOM C -1.04%
UBER C -1.04%
CROX F -1.04%
HWM B -1.04%
FN B -1.04%
NFLX A -1.04%
VC F -1.03%
DCI B -1.03%
GOOGL A -1.03%
AAPL C -1.02%
ALGM F -1.02%
AMD F -1.02%
CBT B -1.02%
WST B -1.01%
KD D -1.01%
ADI C -1.0%
AVGO B -1.0%
NOVT C -1.0%
DD D -1.0%
MOS B -1.0%
NWSA A -0.99%
LIN C -0.99%
ALV F -0.99%
LFUS D -0.99%
APTV F -0.99%
ONTO F -0.99%
AXTA A -0.99%
ON D -0.98%
AMCR D -0.98%
ANSS C -0.98%
PVH C -0.98%
SNPS B -0.98%
HAL F -0.97%
NDSN D -0.97%
INGR C -0.97%
AMAT F -0.96%
GE D -0.96%
IFF D -0.96%
ASH F -0.96%
LRCX F -0.96%
APA F -0.96%
MSFT D -0.96%
NOV F -0.95%
MPWR F -0.95%
G C -0.95%
OLED F -0.95%
RGEN D -0.95%
GRMN A -0.94%
NEU D -0.94%
FMC B -0.94%
A D -0.93%
MTD D -0.92%
AVY D -0.92%
KMB D -0.92%
CDNS C -0.91%
BG F -0.9%
CRUS F -0.9%
IQV F -0.89%
SKX D -0.89%
DHR D -0.87%
KLAC F -0.87%
MRK F -0.87%
WFRD F -0.85%
COTY F -0.82%
BMRN F -0.8%
CNXC F -0.64%
Compare ETFs