MVFD vs. XLV ETF Comparison
Comparison of Monarch Volume Factor Dividend Tree Index ETF (MVFD) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.16
Average Daily Volume
6,881,841
61
Performance
| Period | MVFD | XLV |
|---|---|---|
| 30 Days | 5.79% | -4.16% |
| 60 Days | 6.41% | -6.63% |
| 90 Days | 8.33% | -6.92% |
| 12 Months | 12.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVFD | Weight in XLV | Overlap | |
|---|---|---|---|---|---|
| GILD | C | 2.18% | 2.14% | 2.14% |
MVFD Overweight 38 Positions Relative to XLV
| 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% | |
| WKC | D | 2.35% | |
| MEI | D | 2.33% | |
| SEM | B | 2.31% | |
| AFL | B | 2.27% | |
| CCK | C | 2.23% | |
| CHRD | D | 2.17% | |
| NTAP | C | 2.14% | |
| 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 60 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -11.9% | |
| UNH | C | -10.4% | |
| JNJ | D | -6.86% | |
| ABBV | D | -5.59% | |
| MRK | F | -4.64% | |
| TMO | F | -3.85% | |
| ABT | B | -3.74% | |
| ISRG | A | -3.54% | |
| AMGN | D | -3.01% | |
| DHR | F | -2.89% | |
| PFE | D | -2.81% | |
| SYK | C | -2.47% | |
| BSX | B | -2.43% | |
| VRTX | F | -2.37% | |
| BMY | B | -2.2% | |
| MDT | D | -2.1% | |
| ELV | F | -1.77% | |
| CI | F | -1.72% | |
| REGN | F | -1.59% | |
| MCK | B | -1.51% | |
| ZTS | D | -1.49% | |
| CVS | D | -1.27% | |
| BDX | F | -1.24% | |
| HCA | F | -1.21% | |
| COR | B | -0.81% | |
| EW | C | -0.74% | |
| A | D | -0.73% | |
| GEHC | F | -0.71% | |
| IQV | D | -0.68% | |
| IDXX | F | -0.66% | |
| HUM | C | -0.65% | |
| RMD | C | -0.64% | |
| CNC | D | -0.57% | |
| CAH | B | -0.57% | |
| DXCM | D | -0.54% | |
| MTD | D | -0.5% | |
| WST | C | -0.46% | |
| BIIB | F | -0.45% | |
| WAT | B | -0.43% | |
| ZBH | C | -0.42% | |
| STE | F | -0.41% | |
| LH | C | -0.38% | |
| PODD | C | -0.35% | |
| MOH | F | -0.34% | |
| HOLX | D | -0.34% | |
| DGX | A | -0.33% | |
| BAX | D | -0.31% | |
| VTRS | A | -0.29% | |
| ALGN | D | -0.28% | |
| RVTY | F | -0.27% | |
| MRNA | F | -0.26% | |
| INCY | C | -0.24% | |
| TECH | D | -0.22% | |
| UHS | D | -0.22% | |
| CRL | C | -0.2% | |
| CTLT | B | -0.2% | |
| SOLV | C | -0.18% | |
| TFX | F | -0.17% | |
| HSIC | B | -0.16% | |
| DVA | B | -0.13% |
MVFD: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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