PSCH vs. MVFD ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.91

Average Daily Volume

12,005

Number of Holdings *

69

* may have additional holdings in another (foreign) market
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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PSCH MVFD
30 Days 1.18% 2.33%
60 Days -3.17% 4.31%
90 Days -1.38% 7.03%
12 Months 21.73%
1 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in MVFD Overlap
SEM B 2.58% 2.31% 2.31%
PSCH Overweight 68 Positions Relative to MVFD
Symbol Grade Weight
GKOS A 5.03%
MMSI A 4.05%
INSP F 3.5%
RDNT B 3.44%
CORT B 3.27%
ADMA B 3.05%
ALKS C 3.03%
ITGR B 3.02%
KRYS C 2.97%
ICUI D 2.78%
PBH A 2.7%
HIMS C 2.66%
TGTX B 2.64%
OGN F 2.6%
CRVL A 2.16%
TMDX F 1.81%
VCEL A 1.73%
NARI C 1.72%
PTGX D 1.59%
PINC B 1.57%
CPRX C 1.55%
CNMD C 1.46%
PRVA C 1.44%
ADUS D 1.42%
LMAT A 1.42%
OMCL C 1.42%
UFPT C 1.36%
LGND C 1.36%
SUPN B 1.3%
NEO C 1.29%
TNDM D 1.26%
ASTH F 1.13%
FTRE D 1.13%
AMPH F 1.12%
PDCO F 1.1%
NHC C 1.02%
IART C 1.0%
XNCR B 0.96%
DVAX C 0.95%
MYGN F 0.92%
USPH B 0.91%
STAA F 0.87%
HRMY F 0.84%
MD C 0.82%
PGNY F 0.73%
CERT F 0.73%
INVA D 0.7%
AHCO D 0.68%
AORT B 0.67%
AMN F 0.67%
SDGR C 0.67%
COLL F 0.63%
OMI F 0.61%
ANIP D 0.61%
EMBC C 0.56%
AVNS F 0.56%
RCUS F 0.52%
PCRX C 0.51%
HSTM B 0.5%
BLFS B 0.49%
CTKB C 0.43%
VIR F 0.43%
IRWD F 0.38%
MLAB F 0.37%
PAHC B 0.33%
SLP F 0.31%
RGNX D 0.31%
FLGT F 0.22%
PSCH Underweight 38 Positions Relative to MVFD
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 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%
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%
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