MVFD vs. UDI ETF Comparison

Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to USCF Dividend Income Fund (UDI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

4,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVFD	UDI
30 Days	3.81%	2.01%
60 Days	6.09%	3.41%
90 Days	7.28%	5.15%
12 Months		28.37%

3 Overlapping Holdings

Symbol	Grade	Weight in MVFD	Weight in UDI	Overlap
CME	B	2.07%	2.35%	2.07%
GILD	C	2.18%	4.57%	2.18%
RHI	C	2.35%	2.02%	2.02%

MVFD Overweight 36 Positions Relative to UDI

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%
NYT	D	2.62%
SR	A	2.59%
EXPD	C	2.47%
PM	B	2.36%
LPX	B	2.35%
WKC	C	2.35%
MEI	F	2.33%
SEM	B	2.31%
AFL	B	2.27%
CCK	D	2.23%
CHRD	D	2.17%
NTAP	C	2.14%
CL	D	2.13%
SSNC	B	2.12%
AMKR	D	2.08%
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 28 Positions Relative to UDI

Symbol	Grade	Weight
JEF	A	-5.31%
GS	A	-4.9%
ORI	A	-4.43%
PAYX	B	-4.4%
JPM	A	-4.33%
BK	A	-4.28%
JNJ	C	-4.09%
KO	D	-3.86%
CSCO	B	-3.7%
MDT	D	-3.65%
ABBV	F	-3.47%
CMCSA	B	-3.41%
EWBC	A	-3.31%
HST	C	-2.6%
LAMR	C	-2.58%
ASB	B	-2.57%
IPG	D	-2.54%
BAC	A	-2.51%
TXN	C	-2.26%
USB	A	-2.23%
STAG	D	-1.8%
MRK	D	-1.8%
GSK	F	-1.71%
OMC	C	-1.69%
TGT	F	-1.56%
CAG	F	-1.56%
RDN	D	-1.43%
SON	F	-1.4%