MVFD vs. SRHQ ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to SRH U.S. Quality ETF (SRHQ)
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
$27.06
Average Daily Volume
5,829
39
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
7,790
61
Performance
| Period | MVFD | SRHQ |
|---|---|---|
| 30 Days | 1.04% | -1.89% |
| 60 Days | 4.30% | 1.20% |
| 90 Days | 6.77% | 3.74% |
| 12 Months | 26.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in SRHQ | Overlap | |
|---|---|---|---|---|---|
| FOXA | B | 3.25% | 2.08% | 2.08% |
MVFD Overweight 38 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGNA | B | 3.73% | |
| MO | A | 3.49% | |
| FOX | A | 3.41% | |
| HLNE | A | 3.21% | |
| MATX | B | 2.96% | |
| VOYA | B | 2.95% | |
| ABM | B | 2.91% | |
| ADTN | A | 2.88% | |
| JHG | B | 2.86% | |
| BKH | A | 2.86% | |
| QCOM | F | 2.8% | |
| MLI | B | 2.75% | |
| NYT | D | 2.73% | |
| MEI | F | 2.56% | |
| EXPD | D | 2.42% | |
| RHI | C | 2.39% | |
| SR | A | 2.39% | |
| SEM | B | 2.39% | |
| GILD | B | 2.37% | |
| WKC | D | 2.35% | |
| CCK | D | 2.28% | |
| AMKR | F | 2.23% | |
| EXPI | C | 2.21% | |
| LPX | A | 2.18% | |
| PM | A | 2.18% | |
| CHRD | F | 2.17% | |
| NTAP | C | 2.16% | |
| ALLY | C | 2.14% | |
| AFL | C | 2.14% | |
| SSNC | C | 2.11% | |
| WD | D | 2.1% | |
| NRG | B | 2.07% | |
| CL | D | 2.01% | |
| TTC | F | 2.0% | |
| CME | A | 1.99% | |
| KBH | D | 1.91% | |
| BCO | F | 1.84% | |
| ADM | D | 1.82% |
MVFD Underweight 60 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | -2.61% | |
| CNX | A | -2.35% | |
| LDOS | C | -2.21% | |
| GDDY | A | -2.19% | |
| CACI | C | -2.19% | |
| EME | A | -2.15% | |
| CIEN | B | -2.13% | |
| EXTR | C | -2.12% | |
| COKE | C | -2.11% | |
| G | B | -2.04% | |
| CBRE | B | -2.04% | |
| JLL | D | -2.02% | |
| AVGO | C | -2.02% | |
| AIT | B | -1.98% | |
| UNH | C | -1.82% | |
| NDAQ | A | -1.82% | |
| PYPL | B | -1.81% | |
| BOX | B | -1.74% | |
| CPAY | A | -1.73% | |
| EXP | B | -1.68% | |
| IT | C | -1.68% | |
| OC | A | -1.67% | |
| NVR | D | -1.67% | |
| FHI | B | -1.66% | |
| IRDM | F | -1.65% | |
| DBX | C | -1.63% | |
| LH | B | -1.62% | |
| TPR | A | -1.61% | |
| SLGN | A | -1.61% | |
| ORLY | B | -1.58% | |
| CAH | B | -1.58% | |
| CBOE | C | -1.57% | |
| KEYS | C | -1.55% | |
| HD | A | -1.55% | |
| ENS | D | -1.51% | |
| MAS | D | -1.5% | |
| DXC | D | -1.49% | |
| COR | B | -1.49% | |
| CMCSA | B | -1.48% | |
| JBL | C | -1.48% | |
| AZO | C | -1.44% | |
| FUL | F | -1.43% | |
| CAG | F | -1.4% | |
| J | D | -1.39% | |
| ASGN | F | -1.37% | |
| EEFT | C | -1.36% | |
| ESNT | D | -1.36% | |
| QLYS | C | -1.35% | |
| NSIT | F | -1.34% | |
| UPS | C | -1.3% | |
| TKR | F | -1.28% | |
| TGT | B | -1.23% | |
| HUM | D | -1.21% | |
| AKAM | F | -1.2% | |
| ELV | F | -1.19% | |
| CACC | F | -1.19% | |
| NSP | F | -1.06% | |
| HII | F | -1.02% | |
| TNET | F | -1.02% | |
| PII | F | -1.01% |
MVFD: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords
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