RSPM vs. MVFD ETF Comparison

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

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

17,589

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPM	MVFD
30 Days	-1.98%	-0.83%
60 Days	-0.02%	0.27%
90 Days	4.72%	5.71%
12 Months	22.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPM	Weight in MVFD	Overlap

RSPM Overweight 28 Positions Relative to MVFD

Symbol	Grade	Weight
STLD	A	4.01%
APD	B	3.94%
FCX	D	3.82%
MLM	A	3.81%
ALB	C	3.78%
PKG	A	3.76%
VMC	A	3.75%
CTVA	A	3.73%
CE	F	3.66%
CF	B	3.65%
DD	D	3.6%
EMN	C	3.6%
ECL	C	3.56%
SW	A	3.55%
DOW	F	3.53%
MOS	B	3.52%
LIN	C	3.52%
AMCR	D	3.5%
PPG	F	3.48%
IP	A	3.47%
IFF	D	3.44%
NUE	F	3.42%
BALL	F	3.4%
FMC	B	3.37%
SHW	D	3.35%
LYB	F	3.3%
AVY	D	3.25%
NEM	D	3.19%

RSPM Underweight 39 Positions Relative to MVFD

Symbol	Grade	Weight
MO	A	-3.42%
FOX	A	-3.32%
TGNA	B	-3.3%
FOXA	A	-3.2%
HLNE	A	-3.18%
ADTN	B	-3.08%
VOYA	B	-3.05%
BKH	D	-3.04%
QCOM	D	-2.91%
NYT	A	-2.86%
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%

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold