RSPC vs. MVFD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

14,114

Number of Holdings *

25

* 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

$26.16

Average Daily Volume

4,197

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RSPC MVFD
30 Days 2.22% -0.83%
60 Days 5.38% 0.27%
90 Days 9.52% 5.71%
12 Months 26.11%
3 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in MVFD Overlap
FOX A 1.63% 3.32% 1.63%
FOXA A 3.01% 3.2% 3.01%
NYT A 4.51% 2.86% 2.86%
RSPC Overweight 22 Positions Relative to MVFD
Symbol Grade Weight
LYV A 5.22%
TMUS B 5.1%
META B 4.79%
NFLX A 4.79%
MTCH C 4.73%
TTWO A 4.69%
CMCSA A 4.66%
DIS C 4.66%
T A 4.54%
OMC B 4.45%
TKO D 4.41%
EA A 4.4%
FYBR A 4.39%
PARA C 4.32%
CHTR B 4.32%
IPG F 4.29%
VZ D 4.17%
WBD C 3.92%
NWSA A 3.35%
GOOGL A 2.5%
GOOG A 2.08%
NWS A 1.06%
RSPC Underweight 36 Positions Relative to MVFD
Symbol Grade Weight
MO A -3.42%
TGNA B -3.3%
HLNE A -3.18%
ADTN B -3.08%
VOYA B -3.05%
BKH D -3.04%
QCOM D -2.91%
ABM B -2.85%
JHG A -2.69%
MATX A -2.58%
EXPD D -2.55%
SR D -2.55%
MLI A -2.54%
AMKR F -2.53%
CCK B -2.42%
PM A -2.41%
MEI F -2.41%
WKC D -2.32%
AFL D -2.31%
GILD A -2.27%
RHI C -2.25%
WD C -2.24%
CL F -2.23%
NTAP D -2.22%
CHRD F -2.22%
CME B -2.14%
LPX D -2.13%
SSNC D -2.09%
SEM B -2.08%
ADM F -2.07%
ALLY F -2.04%
EXPI B -2.02%
TTC F -1.99%
NRG B -1.98%
KBH D -1.96%
BCO D -1.96%
Compare ETFs