MVFD vs. TWIO ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Trajan Wealth Income Opportunities ETF (TWIO)
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
$27.56
Average Daily Volume
5,890
39
TWIO
Trajan Wealth Income Opportunities ETF
TWIO Description
Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Trajan Wealth, LLC. It invests in the public equity and fixed income markets of the United States. For it equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. For its fixed income, the fund primarily invests in preferred securities and income producing fixed income securities with varying maturities. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$9.21
Average Daily Volume
7,110
17
Performance
| Period | MVFD | TWIO |
|---|---|---|
| 30 Days | 2.33% | -0.64% |
| 60 Days | 4.31% | -2.06% |
| 90 Days | 7.03% | 0.31% |
| 12 Months | 12.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in TWIO | Overlap | |
|---|---|---|---|---|---|
| BKH | A | 3.08% | 2.25% | 2.25% |
MVFD Overweight 38 Positions Relative to TWIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.74% | |
| FOX | A | 3.57% | |
| TGNA | B | 3.47% | |
| FOXA | B | 3.36% | |
| HLNE | B | 3.3% | |
| VOYA | B | 3.0% | |
| JHG | B | 2.92% | |
| MATX | B | 2.88% | |
| ADTN | B | 2.85% | |
| ABM | B | 2.85% | |
| QCOM | F | 2.71% | |
| MLI | B | 2.7% | |
| NYT | D | 2.62% | |
| SR | A | 2.59% | |
| EXPD | D | 2.47% | |
| PM | A | 2.36% | |
| LPX | B | 2.35% | |
| RHI | C | 2.35% | |
| WKC | C | 2.35% | |
| MEI | F | 2.33% | |
| SEM | B | 2.31% | |
| AFL | C | 2.27% | |
| CCK | D | 2.23% | |
| GILD | B | 2.18% | |
| CHRD | F | 2.17% | |
| NTAP | C | 2.14% | |
| CL | D | 2.13% | |
| SSNC | C | 2.12% | |
| AMKR | F | 2.08% | |
| CME | A | 2.07% | |
| WD | D | 2.05% | |
| NRG | B | 2.04% | |
| ALLY | C | 2.04% | |
| TTC | F | 1.93% | |
| EXPI | C | 1.9% | |
| KBH | D | 1.87% | |
| ADM | D | 1.86% | |
| BCO | F | 1.7% |
MVFD: Top Represented Industries & Keywords
TWIO: Top Represented Industries & Keywords
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