MDPL vs. FXG ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to First Trust Cons. Staples AlphaDEX (FXG)
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
*
30
* may have additional holdings in another (foreign) market
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$66.08
Average Daily Volume
21,010
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | FXG |
|---|---|---|
| 30 Days | -1.44% | -2.14% |
| 60 Days | -1.10% | -2.94% |
| 90 Days | 1.97% | -0.32% |
| 12 Months | 12.99% |
MDPL Overweight 26 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | B | 3.59% | |
| MKTX | B | 3.53% | |
| GPK | D | 3.49% | |
| 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% | |
| 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% | |
| ELV | F | 2.82% |
MDPL Underweight 35 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | A | -4.54% | |
| DAR | B | -4.54% | |
| PFGC | B | -4.47% | |
| INGR | C | -4.17% | |
| LW | B | -4.14% | |
| ADM | F | -3.98% | |
| BG | F | -3.75% | |
| ACI | C | -3.38% | |
| FRPT | D | -3.34% | |
| KHC | D | -3.29% | |
| SPB | C | -3.25% | |
| POST | D | -3.25% | |
| MO | A | -2.76% | |
| CASY | A | -2.71% | |
| HRL | F | -2.49% | |
| GIS | D | -2.38% | |
| CL | F | -2.34% | |
| STZ | F | -2.33% | |
| REYN | F | -2.24% | |
| GO | F | -2.11% | |
| CTVA | A | -1.79% | |
| COR | A | -1.75% | |
| SAM | C | -1.74% | |
| USFD | B | -1.73% | |
| TSN | D | -1.7% | |
| HSY | F | -1.6% | |
| KO | D | -1.57% | |
| KDP | F | -1.52% | |
| CLX | B | -0.84% | |
| SYY | D | -0.83% | |
| FLO | F | -0.83% | |
| CPB | D | -0.82% | |
| KMB | D | -0.81% | |
| MDLZ | D | -0.8% | |
| COKE | D | -0.74% |
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
FXG: Top Represented Industries & Keywords
Industries:
Packaged Foods
Grocery Stores
Beverages - Soft Drinks
Farm Products
Food Distribution
Household & Personal Products
Beverages - Brewers
Confectioners
Agricultural Inputs
Beverages - Wineries & Distilleries
Health Care Plans
Home Furnishings & Fixtures
Medical Distribution
Packaging & Containers
Tobacco
Waste Management
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