MVFD vs. VLLU ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
$28.03
Average Daily Volume
6,407
39
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
152
73
Performance
| Period | MVFD | VLLU |
|---|---|---|
| 30 Days | 7.32% | 6.02% |
| 60 Days | 6.30% | 6.70% |
| 90 Days | 9.01% | |
| 12 Months |
MVFD Overweight 32 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOX | B | 3.57% | |
| TGNA | B | 3.47% | |
| FOXA | C | 3.36% | |
| HLNE | B | 3.3% | |
| BKH | B | 3.08% | |
| VOYA | B | 3.0% | |
| JHG | A | 2.92% | |
| ADTN | B | 2.85% | |
| ABM | B | 2.85% | |
| QCOM | F | 2.71% | |
| NYT | D | 2.62% | |
| SR | A | 2.59% | |
| EXPD | D | 2.47% | |
| PM | A | 2.36% | |
| RHI | C | 2.35% | |
| WKC | D | 2.35% | |
| MEI | D | 2.33% | |
| SEM | D | 2.31% | |
| AFL | A | 2.27% | |
| CCK | D | 2.23% | |
| CHRD | F | 2.17% | |
| NTAP | B | 2.14% | |
| CL | D | 2.13% | |
| SSNC | A | 2.12% | |
| AMKR | F | 2.08% | |
| CME | A | 2.07% | |
| WD | C | 2.05% | |
| ALLY | B | 2.04% | |
| TTC | D | 1.93% | |
| EXPI | C | 1.9% | |
| KBH | C | 1.87% | |
| BCO | D | 1.7% |
MVFD Underweight 66 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -3.43% | |
| CVX | A | -3.13% | |
| JPM | B | -3.09% | |
| HIG | A | -3.03% | |
| AXP | A | -3.02% | |
| XOM | C | -2.96% | |
| T | A | -2.94% | |
| BRK.A | B | -2.92% | |
| HPQ | B | -2.86% | |
| DFS | B | -2.84% | |
| COR | A | -2.82% | |
| BBY | D | -2.78% | |
| SYY | C | -2.72% | |
| EOG | C | -2.49% | |
| BAC | A | -2.47% | |
| CTSH | A | -2.41% | |
| CMCSA | C | -2.05% | |
| CI | D | -2.04% | |
| JXN | B | -2.0% | |
| VLO | C | -1.96% | |
| KR | A | -1.87% | |
| TGT | F | -1.87% | |
| HRB | D | -1.67% | |
| FLEX | B | -1.52% | |
| SYF | A | -1.5% | |
| MPC | D | -1.47% | |
| PPC | C | -1.29% | |
| UHS | D | -1.0% | |
| VZ | B | -0.99% | |
| LOW | C | -0.92% | |
| THC | D | -0.89% | |
| PGR | A | -0.85% | |
| WSM | B | -0.63% | |
| WFC | A | -0.62% | |
| CALM | B | -0.62% | |
| FTDR | B | -0.58% | |
| ACGL | D | -0.58% | |
| DIS | B | -0.58% | |
| LOPE | B | -0.57% | |
| CAH | B | -0.56% | |
| AMR | C | -0.55% | |
| GS | A | -0.54% | |
| BK | A | -0.54% | |
| COP | D | -0.53% | |
| GM | C | -0.53% | |
| DXC | B | -0.53% | |
| TSN | B | -0.52% | |
| C | B | -0.51% | |
| CB | C | -0.51% | |
| DBX | C | -0.5% | |
| JBL | C | -0.5% | |
| L | A | -0.5% | |
| LEN | D | -0.48% | |
| PFG | C | -0.48% | |
| CAT | B | -0.48% | |
| ELV | F | -0.48% | |
| MMM | C | -0.48% | |
| BJ | B | -0.48% | |
| RNR | C | -0.47% | |
| MTG | B | -0.46% | |
| GIS | D | -0.45% | |
| STNG | F | -0.45% | |
| MMS | F | -0.44% | |
| NNI | D | -0.44% | |
| NVR | D | -0.42% | |
| LDOS | D | -0.41% |
MVFD: Top Represented Industries & Keywords
VLLU: Top Represented Industries & Keywords
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