TDV vs. MVFD ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.03

Average Daily Volume

12,074

Number of Holdings *

34

* 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

$27.37

Average Daily Volume

5,317

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period TDV MVFD
30 Days -0.48% 3.10%
60 Days 2.40% 7.14%
90 Days 5.89% 8.21%
12 Months 20.00%
2 Overlapping Holdings
Symbol Grade Weight in TDV Weight in MVFD Overlap
QCOM F 2.76% 2.8% 2.76%
SSNC C 2.74% 2.11% 2.11%
TDV Overweight 32 Positions Relative to MVFD
Symbol Grade Weight
CASS B 3.02%
TXN B 3.01%
LRCX F 3.01%
APH B 3.0%
BMI B 2.99%
POWI D 2.98%
V A 2.97%
DLB D 2.93%
CSGS B 2.92%
INTU A 2.92%
CGNX C 2.92%
AVT C 2.91%
HPQ B 2.91%
JKHY C 2.91%
BR A 2.9%
GLW B 2.88%
KLAC F 2.88%
MCHP F 2.87%
CSCO A 2.86%
MA B 2.84%
LFUS D 2.83%
MSI B 2.83%
ROP A 2.83%
ORCL A 2.82%
ADI D 2.79%
AVGO C 2.79%
MSFT C 2.77%
AAPL C 2.73%
ACN B 2.68%
SWKS F 2.67%
IBM D 2.57%
CDW F 2.56%
TDV Underweight 37 Positions Relative to MVFD
Symbol Grade Weight
TGNA B -3.73%
MO A -3.49%
FOX A -3.41%
FOXA A -3.25%
HLNE B -3.21%
MATX B -2.96%
VOYA B -2.95%
ABM B -2.91%
ADTN B -2.88%
JHG A -2.86%
BKH A -2.86%
MLI B -2.75%
NYT C -2.73%
MEI F -2.56%
EXPD C -2.42%
RHI B -2.39%
SR C -2.39%
SEM C -2.39%
GILD B -2.37%
WKC C -2.35%
CCK D -2.28%
AMKR F -2.23%
EXPI C -2.21%
LPX A -2.18%
PM B -2.18%
CHRD D -2.17%
NTAP D -2.16%
ALLY C -2.14%
AFL C -2.14%
WD D -2.1%
NRG C -2.07%
CL F -2.01%
TTC F -2.0%
CME B -1.99%
KBH D -1.91%
BCO F -1.84%
ADM F -1.82%
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