MDPL vs. FXZ ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to First Trust Materials AlphaDEX Fund (FXZ)
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
$27.32
Average Daily Volume
4,985
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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) Materials 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 materials and processing 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
$65.36
Average Daily Volume
26,383
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | FXZ |
|---|---|---|
| 30 Days | 3.67% | -1.15% |
| 60 Days | 2.66% | 0.51% |
| 90 Days | 3.80% | 0.34% |
| 12 Months | 5.93% |
MDPL Overweight 28 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| OVV | B | 3.53% | |
| TAP | C | 3.52% | |
| OC | A | 3.47% | |
| GPC | D | 3.44% | |
| CVS | D | 3.42% | |
| CI | F | 3.41% | |
| FANG | D | 3.39% | |
| DG | F | 3.39% | |
| JNJ | D | 3.37% | |
| AMCR | D | 3.36% | |
| WTW | B | 3.35% | |
| CABO | C | 3.34% | |
| ALSN | B | 3.34% | |
| SSNC | B | 3.33% | |
| SON | D | 3.33% | |
| CMCSA | B | 3.32% | |
| NXST | C | 3.31% | |
| MKTX | D | 3.3% | |
| G | B | 3.29% | |
| HSY | F | 3.28% | |
| KR | B | 3.28% | |
| GPK | C | 3.26% | |
| SJM | D | 3.24% | |
| CTSH | B | 3.24% | |
| ELV | F | 3.21% | |
| MRK | F | 3.18% | |
| CAG | D | 3.17% | |
| IPG | D | 3.12% |
MDPL Underweight 34 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RS | B | -5.43% | |
| X | C | -5.13% | |
| NUE | C | -4.95% | |
| LYB | F | -4.36% | |
| FMC | D | -4.18% | |
| CF | B | -4.11% | |
| NEU | C | -4.03% | |
| MOS | F | -3.99% | |
| EMN | D | -3.68% | |
| TKR | D | -3.63% | |
| IP | B | -3.58% | |
| ASH | D | -3.58% | |
| CLF | F | -3.5% | |
| APD | A | -3.24% | |
| ECL | D | -2.92% | |
| CC | C | -2.82% | |
| CE | F | -2.75% | |
| OLN | D | -2.62% | |
| WLK | D | -2.56% | |
| FAST | B | -2.32% | |
| ESI | A | -2.09% | |
| LIN | D | -1.91% | |
| AVY | D | -1.81% | |
| SCCO | F | -1.75% | |
| FCX | D | -1.73% | |
| HUN | F | -1.64% | |
| AA | B | -1.01% | |
| ALB | C | -0.97% | |
| RBC | A | -0.93% | |
| MP | B | -0.92% | |
| HXL | D | -0.85% | |
| SMG | D | -0.76% | |
| IFF | D | -0.73% | |
| NEM | D | -0.68% |
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
FXZ: Top Represented Industries & Keywords
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