MVFD vs. SCAP ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to InfraCap Small Cap Income ETF (SCAP)
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
$27.52
Average Daily Volume
6,200
39
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$37.08
Average Daily Volume
2,490
44
Performance
| Period | MVFD | SCAP |
|---|---|---|
| 30 Days | 3.81% | 4.32% |
| 60 Days | 6.09% | 4.12% |
| 90 Days | 7.28% | 5.37% |
| 12 Months |
MVFD Overweight 37 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.74% | |
| FOX | A | 3.57% | |
| TGNA | B | 3.47% | |
| FOXA | A | 3.36% | |
| HLNE | B | 3.3% | |
| BKH | A | 3.08% | |
| VOYA | B | 3.0% | |
| JHG | B | 2.92% | |
| MATX | C | 2.88% | |
| ADTN | A | 2.85% | |
| ABM | B | 2.85% | |
| QCOM | F | 2.71% | |
| MLI | B | 2.7% | |
| SR | A | 2.59% | |
| EXPD | C | 2.47% | |
| PM | B | 2.36% | |
| LPX | B | 2.35% | |
| RHI | C | 2.35% | |
| WKC | C | 2.35% | |
| MEI | F | 2.33% | |
| SEM | B | 2.31% | |
| AFL | B | 2.27% | |
| CCK | D | 2.23% | |
| GILD | C | 2.18% | |
| NTAP | C | 2.14% | |
| CL | D | 2.13% | |
| SSNC | B | 2.12% | |
| AMKR | D | 2.08% | |
| CME | B | 2.07% | |
| WD | D | 2.05% | |
| NRG | B | 2.04% | |
| ALLY | C | 2.04% | |
| TTC | C | 1.93% | |
| EXPI | D | 1.9% | |
| KBH | D | 1.87% | |
| ADM | D | 1.86% | |
| BCO | F | 1.7% |
MVFD Underweight 42 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | -3.41% | |
| CASY | A | -3.21% | |
| EWBC | A | -3.04% | |
| GATX | A | -3.0% | |
| MKSI | C | -2.96% | |
| PFBC | B | -2.88% | |
| SM | B | -2.75% | |
| MUR | D | -2.65% | |
| PNFP | B | -2.63% | |
| PAGP | A | -2.55% | |
| ASIX | B | -2.47% | |
| MCBS | B | -2.41% | |
| NTB | B | -2.35% | |
| AVNT | B | -2.27% | |
| DKL | C | -2.04% | |
| BRX | A | -2.02% | |
| KRC | B | -2.0% | |
| POR | C | -1.95% | |
| AES | F | -1.93% | |
| AGNC | C | -1.86% | |
| REXR | F | -1.84% | |
| WWD | C | -1.73% | |
| ESI | B | -1.66% | |
| JEF | A | -1.62% | |
| AB | B | -1.61% | |
| EPRT | B | -1.55% | |
| NTST | C | -1.53% | |
| SLM | A | -1.44% | |
| BLMN | F | -1.38% | |
| PK | C | -1.29% | |
| CHCT | C | -1.17% | |
| WAL | B | -1.17% | |
| STAG | D | -1.12% | |
| SBLK | F | -1.12% | |
| MMI | C | -1.1% | |
| BPOP | C | -1.07% | |
| FHN | A | -1.03% | |
| COOP | B | -1.01% | |
| TPR | B | -0.94% | |
| VLYPP | A | -0.46% | |
| CELH | F | -0.03% | |
| AIZ | A | -0.03% |
MVFD: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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