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MVFD

Monarch Volume Factor Dividend Tree ETF
1W: +0.8% YTD: -3.7%
$30.63
+0.30 (+0.98%)
 
ETF CBOE · AUM $126.1M

Similar ETFs

20 peers by holdings overlap (42 holdings)
PXE
Invesco Energy Exploration & Production ETF
27.5%
Shared10 holdings
Total31
AUM$89M
Price$40.79
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
25.0%
Shared10 holdings
Total51
AUM$262M
Price$42.89
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
25.0%
Shared10 holdings
Total52
AUM$3.0B
Price$184.93
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
23.3%
Shared11 holdings
Total50
AUM$1M
Price$27.84
LNGX
Global X - U.S. Natural Gas ETF
23.0%
Shared9 holdings
Total35
AUM$47M
Price$42.48
FCG
First Trust Natural Gas ETF
22.6%
Shared8 holdings
Total41
AUM$586M
Price$29.18
FXN
First Trust Energy AlphaDEX Fund
20.8%
Shared8 holdings
Total39
AUM$337M
Price$22.50
FTXN
First Trust Nasdaq Oil & Gas ETF
19.6%
Shared11 holdings
Total49
AUM$126M
Price$39.09
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
18.0%
Shared9 holdings
Total47
AUM$568M
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DRLL
Strive U.S. Energy ETF
17.8%
Shared10 holdings
Total35
AUM$277M
Price$40.95
OILT
Texas Capital Texas Oil Index ETF
17.8%
Shared6 holdings
Total23
AUM$13M
Price$33.13
PSCE
Invesco S&P SmallCap Energy ETF
16.7%
Shared7 holdings
Total35
AUM$73M
Price$59.10
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
16.4%
Shared16 holdings
Total88
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RSPG
Invesco S&P 500 Equal Weight Energy ETF
15.6%
Shared5 holdings
Total23
AUM$560M
Price$110.49
RYE
Invesco S&P 500 Equal Weight Energy ETF
15.6%
Shared5 holdings
Total23
AUM$684M
Price$97.02
JHME
John Hancock Multifactor Energy ETF
14.9%
Shared7 holdings
Total37
AUM$25M
Price$34.55
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
14.2%
Shared5 holdings
Total26
AUM$28M
Price$157.50
PXI
Invesco Dorsey Wright Energy Momentum ETF
14.1%
Shared7 holdings
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IOGP.AS
ETF
13.1%
Shared8 holdings
Total—
AUM—
Price—
SPOGO.AS
ETF
13.1%
Shared8 holdings
Total—
AUM—
Price—

Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
MVFD $126M 40 31.5% 14.3 2.6 1.5 19.4% 10.5% 2.22% +9.9% +43.8% 58.6 6.9
PXE $89M 31 47.1% 13.6 2.5 1.2 18.6% 8.4% 1.85% +15.6% +102.5% 65.4 7.6
GUSH $262M 51 21.6% 16.5 2.3 1.5 14.9% 9.1% 2.10% +23.9% +77.6% 62.0 7.1
XOP $3.0B 52 28.2% 16.5 2.3 1.5 14.9% 9.1% 2.10% +23.9% +77.9% 61.9 7.1
FTIF $1M 50 24.8% 18.4 2.9 1.9 16.4% 10.3% 2.37% +10.6% +58.5% 64.1 7.2
LNGX $47M 35 52.4% 13.6 1.9 2.5 15.2% 18.7% 2.38% +24.7% +63.7% 64.1 7.0
FCG $586M 41 42.1% 12.4 1.7 2.4 14.1% 18.7% 2.95% +14.8% +47.6% 61.6 6.5
FXN $337M 39 44.7% 16.5 2.4 1.6 15.2% 9.8% 2.11% +13.9% +71.3% 66.3 7.4
FTXN $126M 49 56.0% 18.0 2.5 1.7 14.8% 9.4% 2.19% +17.6% +69.0% 65.5 7.3
IEO $568M 47 70.9% 15.3 2.8 1.2 19.2% 8.2% 1.93% +18.4% +91.9% 69.4 8.0
DRLL $277M 35 59.3% 19.1 2.6 1.7 13.7% 8.9% 2.11% +14.1% +70.4% 67.2 7.2

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms