XHS vs. MVFD ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$94.44

Average Daily Volume

4,017

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

$27.52

Average Daily Volume

6,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHS	MVFD
30 Days	-0.01%	3.81%
60 Days	-2.53%	6.09%
90 Days	-4.43%	7.28%
12 Months	10.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in XHS	Weight in MVFD	Overlap
	SEM	B	2.21%	2.31%	2.21%

XHS Overweight 57 Positions Relative to MVFD

Symbol	Grade	Weight
HIMS	B	2.63%
HQY	A	2.56%
RDNT	B	2.5%
MCK	A	2.46%
GH	B	2.36%
PINC	B	2.35%
EHC	B	2.27%
LH	B	2.26%
CAH	B	2.24%
DGX	A	2.13%
RCM	A	2.12%
COR	B	2.12%
THC	D	2.1%
PRVA	C	2.1%
UNH	B	2.09%
CHE	D	2.05%
ENSG	C	2.0%
CVS	D	1.99%
DVA	C	1.98%
HSIC	C	1.98%
ADUS	D	1.96%
AMED	F	1.95%
PDCO	F	1.87%
CI	D	1.86%
HUM	C	1.84%
HCA	F	1.83%
UHS	D	1.81%
MOH	F	1.79%
USPH	B	1.7%
SGRY	F	1.67%
CRVL	B	1.65%
CNC	D	1.63%
ELV	F	1.55%
BKD	F	1.48%
OMI	F	1.48%
NEO	C	1.45%
OPCH	D	1.45%
MD	C	1.41%
AHCO	F	1.25%
CLOV	D	1.25%
CSTL	D	1.24%
LFST	B	1.24%
PGNY	F	1.21%
ALHC	C	1.14%
AMN	F	1.06%
ACHC	F	1.05%
NHC	C	1.02%
ASTH	F	1.01%
AGL	F	1.01%
PNTG	D	0.71%
ACCD	D	0.64%
OPK	C	0.64%
CYH	F	0.63%
CCRN	F	0.59%
MODV	C	0.52%
FLGT	F	0.42%
NRC	F	0.31%

XHS Underweight 38 Positions Relative to MVFD

Symbol	Grade	Weight
MO	A	-3.74%
FOX	A	-3.57%
TGNA	B	-3.47%
FOXA	A	-3.36%
HLNE	B	-3.3%
BKH	A	-3.08%
VOYA	B	-3.0%
JHG	B	-2.92%
MATX	C	-2.88%
ADTN	A	-2.85%
ABM	B	-2.85%
QCOM	F	-2.71%
MLI	B	-2.7%
NYT	D	-2.62%
SR	A	-2.59%
EXPD	C	-2.47%
PM	B	-2.36%
LPX	B	-2.35%
RHI	C	-2.35%
WKC	C	-2.35%
MEI	F	-2.33%
AFL	B	-2.27%
CCK	D	-2.23%
GILD	C	-2.18%
CHRD	D	-2.17%
NTAP	C	-2.14%
CL	D	-2.13%
SSNC	B	-2.12%
AMKR	D	-2.08%
CME	B	-2.07%
WD	D	-2.05%
NRG	B	-2.04%
ALLY	C	-2.04%
TTC	C	-1.93%
EXPI	D	-1.9%
KBH	D	-1.87%
ADM	D	-1.86%
BCO	F	-1.7%