MDPL vs. FLV ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to American Century Focused Large Cap Value ETF (FLV)
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
$27.13
Average Daily Volume
4,827
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$70.70
Average Daily Volume
6,138
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | FLV |
|---|---|---|
| 30 Days | 2.63% | 0.77% |
| 60 Days | 2.28% | 1.71% |
| 90 Days | 3.10% | 3.83% |
| 12 Months | 20.43% |
MDPL Overweight 27 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OVV | B | 3.53% | |
| TAP | C | 3.52% | |
| OC | A | 3.47% | |
| GPC | D | 3.44% | |
| CVS | D | 3.42% | |
| CI | D | 3.41% | |
| FANG | C | 3.39% | |
| DG | F | 3.39% | |
| AMCR | C | 3.36% | |
| WTW | B | 3.35% | |
| CABO | B | 3.34% | |
| ALSN | B | 3.34% | |
| SSNC | B | 3.33% | |
| SON | F | 3.33% | |
| CMCSA | B | 3.32% | |
| NXST | C | 3.31% | |
| MKTX | D | 3.3% | |
| RGLD | C | 3.3% | |
| G | B | 3.29% | |
| HSY | F | 3.28% | |
| KR | B | 3.28% | |
| SJM | D | 3.24% | |
| CTSH | B | 3.24% | |
| STLD | B | 3.21% | |
| ELV | F | 3.21% | |
| MRK | D | 3.18% | |
| IPG | D | 3.12% |
MDPL Underweight 35 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | -4.05% | |
| MDT | D | -3.91% | |
| DUK | C | -3.81% | |
| ZBH | C | -3.78% | |
| UPS | C | -3.57% | |
| NSC | B | -3.55% | |
| JPM | A | -3.04% | |
| ADI | D | -3.03% | |
| TFC | A | -3.01% | |
| OKE | A | -2.9% | |
| XOM | B | -2.85% | |
| BRK.A | B | -2.54% | |
| ATO | A | -2.47% | |
| UNH | B | -2.28% | |
| GIS | D | -2.27% | |
| CSCO | B | -2.19% | |
| HSIC | C | -2.14% | |
| BDX | F | -2.07% | |
| SCHW | B | -2.03% | |
| AMT | C | -2.01% | |
| BK | A | -1.98% | |
| RGA | A | -1.92% | |
| KVUE | A | -1.86% | |
| ALL | A | -1.85% | |
| BUD | F | -1.85% | |
| VZ | C | -1.83% | |
| MDLZ | F | -1.83% | |
| FFIV | B | -1.74% | |
| KMB | C | -1.7% | |
| ROK | C | -1.51% | |
| SNY | F | -1.5% | |
| RTX | D | -1.49% | |
| MMC | B | -1.25% | |
| DGX | A | -1.03% | |
| TTE | F | -0.94% |
MDPL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Packaging & Containers
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Advertising Agencies
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Business Services
Capital Markets
Confectioners
Discount Stores
Gold
Grocery Stores
Information Technology Services
Insurance Brokers
Pay TV
Software - Infrastructure
FLV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Drug Manufacturers - Major
Medical Devices
Oil & Gas Integrated
Packaged Foods
Telecom Services
Aerospace & Defense
Asset Management
Banks - Global
Banks - Regional - US
Beverages - Brewers
Capital Markets
Communication Equipment
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance
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