MVFD vs. SMIG ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG Description
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.53
Average Daily Volume
109,535
44
Performance
| Period | MVFD | SMIG |
|---|---|---|
| 30 Days | 5.79% | 7.06% |
| 60 Days | 6.41% | 8.07% |
| 90 Days | 8.33% | 10.14% |
| 12 Months | 36.74% |
MVFD Overweight 37 Positions Relative to SMIG
| 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% | |
| MEI | D | 2.33% | |
| SEM | B | 2.31% | |
| AFL | B | 2.27% | |
| CCK | C | 2.23% | |
| GILD | C | 2.18% | |
| CHRD | D | 2.17% | |
| 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 42 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | B | -5.14% | |
| TRGP | B | -4.92% | |
| BAH | F | -4.65% | |
| HUBB | B | -4.29% | |
| SNA | A | -4.23% | |
| BR | A | -4.22% | |
| PKG | A | -4.12% | |
| WSO | A | -3.93% | |
| HIG | B | -3.85% | |
| EVR | B | -3.76% | |
| NI | A | -3.35% | |
| DGX | A | -3.14% | |
| ADC | B | -2.71% | |
| DOX | D | -2.66% | |
| PRGO | B | -2.54% | |
| IPAR | B | -2.54% | |
| AFG | A | -2.46% | |
| AVY | D | -2.43% | |
| TXRH | C | -2.36% | |
| ATO | A | -1.99% | |
| RPM | A | -1.97% | |
| LANC | C | -1.89% | |
| AVT | C | -1.88% | |
| LNT | A | -1.86% | |
| HOMB | A | -1.85% | |
| TRNO | F | -1.72% | |
| AVNT | B | -1.54% | |
| CBOE | B | -1.43% | |
| CMS | C | -1.19% | |
| CAG | D | -1.18% | |
| USPH | B | -1.17% | |
| NXST | C | -1.14% | |
| ELS | C | -1.1% | |
| PAGP | A | -1.05% | |
| PAG | B | -1.01% | |
| FFBC | A | -0.94% | |
| MTH | D | -0.88% | |
| DTM | B | -0.8% | |
| SON | D | -0.67% | |
| NSP | D | -0.63% | |
| TSCO | D | -0.48% | |
| CSGS | B | -0.36% |
MVFD: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords
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