MDPL vs. BOTZ ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

$26.17

Average Daily Volume

5,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

434,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	BOTZ
30 Days	-1.44%	0.76%
60 Days	-1.10%	1.39%
90 Days	1.97%	11.89%
12 Months		34.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in BOTZ	Overlap

MDPL Overweight 30 Positions Relative to BOTZ

Symbol	Grade	Weight
RGLD	B	3.59%
MKTX	B	3.53%
GPK	D	3.49%
TAP	D	3.48%
KR	A	3.46%
OC	B	3.43%
CABO	C	3.43%
JNJ	D	3.42%
CMCSA	A	3.41%
STLD	A	3.39%
CAG	D	3.38%
NXST	A	3.38%
SJM	F	3.38%
WTW	A	3.38%
SSNC	D	3.36%
ALSN	A	3.35%
EQT	C	3.34%
AMCR	D	3.34%
CTSH	D	3.33%
G	C	3.33%
DG	F	3.33%
SON	F	3.31%
MCHP	F	3.29%
BC	C	3.27%
MRK	F	3.26%
FANG	F	3.13%
OVV	F	3.12%
CI	D	3.07%
CVS	F	2.84%
ELV	F	2.82%

MDPL Underweight 20 Positions Relative to BOTZ

Symbol	Grade	Weight
NVDA	B	-14.04%
ISRG	B	-10.58%
ABBV	A	-9.6%
DT	B	-4.81%
CGNX	B	-3.04%
AVAV	B	-2.76%
PEGA	A	-2.68%
PATH	C	-2.27%
UPST	B	-1.97%
JBT	A	-1.63%
PRCT	A	-1.56%
AI	C	-1.3%
OMCL	B	-0.83%
HLX	F	-0.66%
APPN	A	-0.59%
SOUN	B	-0.48%
PRO	C	-0.38%
FARO	D	-0.15%
IRBT	C	-0.1%
CRNC	C	-0.05%