MVFD vs. SMCP ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$34.66
Average Daily Volume
2,212
96
Performance
| Period | MVFD | SMCP |
|---|---|---|
| 30 Days | 3.81% | 6.32% |
| 60 Days | 6.09% | 5.82% |
| 90 Days | 7.28% | 6.73% |
| 12 Months | 35.27% |
MVFD Overweight 35 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.74% | |
| FOX | A | 3.57% | |
| FOXA | A | 3.36% | |
| HLNE | B | 3.3% | |
| BKH | A | 3.08% | |
| VOYA | B | 3.0% | |
| JHG | B | 2.92% | |
| ADTN | A | 2.85% | |
| ABM | B | 2.85% | |
| QCOM | F | 2.71% | |
| MLI | B | 2.7% | |
| NYT | D | 2.62% | |
| 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% | |
| CHRD | D | 2.17% | |
| NTAP | C | 2.14% | |
| CL | D | 2.13% | |
| SSNC | B | 2.12% | |
| AMKR | D | 2.08% | |
| CME | B | 2.07% | |
| NRG | B | 2.04% | |
| ALLY | C | 2.04% | |
| TTC | C | 1.93% | |
| EXPI | D | 1.9% | |
| ADM | D | 1.86% | |
| BCO | F | 1.7% |
MVFD Underweight 92 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.63% | |
| STRL | A | -1.51% | |
| CORT | B | -1.41% | |
| RIOT | C | -1.36% | |
| TCBI | C | -1.32% | |
| SFM | A | -1.29% | |
| HQY | A | -1.21% | |
| MARA | B | -1.21% | |
| CVBF | A | -1.2% | |
| SIG | B | -1.18% | |
| JBT | B | -1.17% | |
| HTLF | B | -1.16% | |
| CADE | B | -1.15% | |
| IDCC | B | -1.15% | |
| UMBF | B | -1.15% | |
| CEIX | A | -1.14% | |
| CARG | B | -1.14% | |
| KNF | B | -1.14% | |
| AX | B | -1.13% | |
| CATY | B | -1.12% | |
| ARCH | B | -1.11% | |
| PBH | A | -1.11% | |
| MWA | B | -1.1% | |
| MGEE | B | -1.1% | |
| VCYT | B | -1.09% | |
| HWC | B | -1.09% | |
| JXN | C | -1.08% | |
| FULT | A | -1.07% | |
| CRC | A | -1.07% | |
| QLYS | B | -1.07% | |
| APAM | B | -1.07% | |
| ACIW | B | -1.06% | |
| FFBC | B | -1.06% | |
| BTU | B | -1.05% | |
| WTS | B | -1.04% | |
| WSFS | B | -1.03% | |
| TMHC | C | -1.03% | |
| SMPL | B | -1.02% | |
| IOSP | C | -1.02% | |
| CVLT | B | -1.01% | |
| BMI | B | -1.01% | |
| APLE | B | -1.0% | |
| UFPI | C | -1.0% | |
| COOP | B | -1.0% | |
| CPRX | C | -0.99% | |
| HNI | B | -0.99% | |
| KFY | B | -0.99% | |
| NPO | A | -0.98% | |
| MMSI | A | -0.98% | |
| BCC | B | -0.97% | |
| CPK | A | -0.97% | |
| WHD | B | -0.96% | |
| ALKS | C | -0.96% | |
| MHO | D | -0.96% | |
| CABO | B | -0.95% | |
| FBP | C | -0.94% | |
| BUR | C | -0.93% | |
| TPH | D | -0.92% | |
| NHI | D | -0.92% | |
| RDN | D | -0.91% | |
| ENSG | C | -0.91% | |
| FCPT | C | -0.91% | |
| ENS | F | -0.9% | |
| POWI | F | -0.9% | |
| YOU | D | -0.9% | |
| IPAR | B | -0.9% | |
| NMIH | C | -0.89% | |
| MTH | D | -0.89% | |
| ICFI | F | -0.88% | |
| ASO | F | -0.87% | |
| BNL | D | -0.87% | |
| LANC | C | -0.86% | |
| ATKR | D | -0.85% | |
| HP | C | -0.85% | |
| LXP | D | -0.85% | |
| ESNT | F | -0.84% | |
| KRYS | C | -0.84% | |
| HALO | F | -0.84% | |
| AMR | C | -0.82% | |
| PTEN | C | -0.81% | |
| SPSC | D | -0.81% | |
| FORM | D | -0.79% | |
| IIPR | D | -0.79% | |
| NEOG | F | -0.78% | |
| DIOD | D | -0.76% | |
| AEO | F | -0.76% | |
| LBRT | D | -0.73% | |
| LNTH | D | -0.73% | |
| STNE | F | -0.67% | |
| STNG | F | -0.65% | |
| ACLS | F | -0.62% | |
| PAGS | F | -0.55% |
MVFD: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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