MDPL vs. BLCV ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to BlackRock Large Cap Value ETF (BLCV)
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
$27.20
Average Daily Volume
5,160
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.19
Average Daily Volume
2,053
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | BLCV |
|---|---|---|
| 30 Days | 2.19% | 3.38% |
| 60 Days | 5.17% | 6.13% |
| 90 Days | 7.73% | 7.91% |
| 12 Months | 29.93% |
MDPL Overweight 22 Positions Relative to BLCV
MDPL Underweight 48 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | -3.88% | |
| C | B | -3.46% | |
| CAH | B | -2.83% | |
| LHX | B | -2.64% | |
| FCNCA | A | -2.46% | |
| MDT | C | -2.45% | |
| ICE | D | -2.45% | |
| CSCO | A | -2.4% | |
| LDOS | B | -2.37% | |
| HPQ | B | -2.33% | |
| MSFT | D | -2.31% | |
| FIS | C | -2.3% | |
| BAX | D | -2.26% | |
| AMZN | A | -2.07% | |
| LH | B | -2.0% | |
| EA | B | -1.97% | |
| EPD | A | -1.91% | |
| RTX | D | -1.88% | |
| GM | A | -1.8% | |
| JCI | A | -1.79% | |
| DNB | C | -1.78% | |
| WAB | A | -1.76% | |
| KHC | F | -1.73% | |
| EXC | D | -1.7% | |
| SRE | A | -1.65% | |
| CCI | F | -1.63% | |
| HES | C | -1.58% | |
| D | C | -1.53% | |
| APTV | F | -1.52% | |
| AIG | B | -1.47% | |
| WDC | B | -1.46% | |
| PPG | D | -1.44% | |
| VZ | D | -1.41% | |
| APD | C | -1.36% | |
| KOS | F | -1.35% | |
| STZ | F | -1.22% | |
| IFF | F | -1.18% | |
| KDP | F | -1.14% | |
| FNF | C | -1.08% | |
| V | A | -1.07% | |
| LLY | F | -1.06% | |
| TPR | B | -1.02% | |
| VOYA | B | -0.99% | |
| BTI | D | -0.93% | |
| BA | F | -0.9% | |
| DLTR | F | -0.9% | |
| SEE | B | -0.88% | |
| FTRE | F | -0.51% |
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
Leisure
Pay TV
Semiconductors
Software - Infrastructure
BLCV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Information Technology Services
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto Manufacturers
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Chemicals
Computer Systems
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