MDPL vs. ARVR ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to First Trust Indxx Metaverse ETF (ARVR)
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.
Grade (RS Rating)
Last Trade
$26.49
Average Daily Volume
4,884
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
ARVR
First Trust Indxx Metaverse ETF
ARVR Description
The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.Grade (RS Rating)
Last Trade
$37.51
Average Daily Volume
1,586
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | ARVR |
|---|---|---|
| 30 Days | -2.12% | 0.75% |
| 60 Days | 0.23% | 4.12% |
| 90 Days | 2.76% | 4.60% |
| 12 Months | 16.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDPL | Weight in ARVR | Overlap | |
|---|---|---|---|---|---|
| MCHP | F | 3.19% | 2.79% | 2.79% |
MDPL Overweight 29 Positions Relative to ARVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | A | 3.67% | |
| STLD | B | 3.55% | |
| ALSN | B | 3.53% | |
| CTSH | B | 3.5% | |
| G | A | 3.5% | |
| GPC | D | 3.48% | |
| CABO | B | 3.45% | |
| NXST | D | 3.42% | |
| OVV | C | 3.42% | |
| SSNC | D | 3.4% | |
| WTW | B | 3.39% | |
| KR | B | 3.36% | |
| OC | A | 3.34% | |
| ELV | F | 3.33% | |
| TAP | A | 3.31% | |
| FANG | D | 3.31% | |
| GPK | D | 3.3% | |
| SJM | F | 3.28% | |
| CVS | F | 3.28% | |
| CMCSA | B | 3.26% | |
| RGLD | C | 3.25% | |
| CI | D | 3.24% | |
| SON | D | 3.21% | |
| MRK | F | 3.19% | |
| AMCR | C | 3.19% | |
| CAG | F | 3.14% | |
| JNJ | D | 3.14% | |
| MKTX | C | 3.06% | |
| DG | F | 3.06% |
MDPL Underweight 22 Positions Relative to ARVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | B | -3.75% | |
| TTWO | A | -3.43% | |
| ZM | B | -3.4% | |
| APH | B | -3.39% | |
| SNAP | D | -3.34% | |
| INTC | C | -3.34% | |
| EA | A | -3.29% | |
| NVDA | B | -3.24% | |
| NFLX | A | -3.22% | |
| TXN | C | -3.22% | |
| TSM | B | -3.21% | |
| MU | D | -3.14% | |
| SNPS | C | -3.12% | |
| MSFT | D | -3.01% | |
| QCOM | F | -3.0% | |
| META | C | -2.99% | |
| AAPL | C | -2.94% | |
| ADBE | F | -2.91% | |
| SONY | D | -2.86% | |
| AMD | F | -2.67% | |
| U | F | -1.14% | |
| TDOC | C | -1.13% |
MDPL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Oil & Gas E&P
Packaging & Containers
Drug Manufacturers - Major
Packaged Foods
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Business Services
Capital Markets
Discount Stores
Gold
Grocery Stores
Information Technology Services
Insurance Brokers
Pay TV
Semiconductors
Software - Infrastructure
Specialty Retail
ARVR: Top Represented Industries & Keywords
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