MDPL vs. GMOV ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to GMO US Value ETF (GMOV)
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
$27.58
Average Daily Volume
4,985
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
GMOV
GMO US Value ETF
GMOV Description
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.Grade (RS Rating)
Last Trade
$26.17
Average Daily Volume
33,732
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | GMOV |
|---|---|---|
| 30 Days | 4.85% | |
| 60 Days | 3.79% | |
| 90 Days | 4.76% | |
| 12 Months |
15 Overlapping Holdings
| Symbol | Grade | Weight in MDPL | Weight in GMOV | Overlap | |
|---|---|---|---|---|---|
| ALSN | B | 3.34% | 0.23% | 0.23% | |
| CAG | D | 3.17% | 0.45% | 0.45% | |
| CI | D | 3.41% | 1.96% | 1.96% | |
| CMCSA | C | 3.32% | 1.9% | 1.9% | |
| CTSH | B | 3.24% | 0.9% | 0.9% | |
| CVS | D | 3.42% | 1.14% | 1.14% | |
| DG | F | 3.39% | 0.64% | 0.64% | |
| ELV | F | 3.21% | 1.36% | 1.36% | |
| JNJ | D | 3.37% | 3.45% | 3.37% | |
| KR | A | 3.28% | 0.91% | 0.91% | |
| MRK | F | 3.18% | 2.48% | 2.48% | |
| OC | B | 3.47% | 0.18% | 0.18% | |
| OVV | C | 3.53% | 0.27% | 0.27% | |
| STLD | B | 3.21% | 0.64% | 0.64% | |
| TAP | C | 3.52% | 0.5% | 0.5% |
MDPL Underweight 131 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -3.13% | |
| JPM | B | -3.07% | |
| BAC | A | -3.0% | |
| CVX | B | -2.76% | |
| GOOGL | C | -2.65% | |
| CSCO | A | -2.63% | |
| META | D | -2.43% | |
| IBM | C | -2.25% | |
| GS | B | -2.16% | |
| PFE | D | -2.1% | |
| VZ | B | -1.95% | |
| C | A | -1.86% | |
| CMI | A | -1.41% | |
| HPE | B | -1.32% | |
| BK | A | -1.24% | |
| INTC | C | -1.2% | |
| EOG | C | -1.18% | |
| LYB | F | -1.17% | |
| MDT | D | -1.13% | |
| COF | B | -1.11% | |
| REGN | F | -1.02% | |
| SOLV | C | -1.0% | |
| MTB | B | -0.99% | |
| HIG | B | -0.97% | |
| HPQ | B | -0.97% | |
| DFS | B | -0.94% | |
| EBAY | C | -0.93% | |
| PYPL | A | -0.92% | |
| GM | B | -0.91% | |
| F | C | -0.89% | |
| STT | A | -0.89% | |
| PCAR | B | -0.89% | |
| QCOM | F | -0.86% | |
| SYF | A | -0.84% | |
| GIS | D | -0.83% | |
| KHC | D | -0.78% | |
| MS | B | -0.77% | |
| ADM | F | -0.76% | |
| CNC | F | -0.76% | |
| BBY | D | -0.76% | |
| TROW | A | -0.74% | |
| SWKS | F | -0.68% | |
| HUM | C | -0.68% | |
| ZM | B | -0.67% | |
| BWA | C | -0.65% | |
| USB | A | -0.62% | |
| UNM | A | -0.59% | |
| MTG | B | -0.59% | |
| BG | F | -0.59% | |
| TPR | A | -0.58% | |
| TGT | F | -0.58% | |
| ALLY | C | -0.57% | |
| NUE | D | -0.56% | |
| VTRS | B | -0.56% | |
| HRB | D | -0.55% | |
| ARW | D | -0.54% | |
| RDN | C | -0.51% | |
| AVT | C | -0.5% | |
| SKX | D | -0.49% | |
| EG | C | -0.47% | |
| LEA | F | -0.46% | |
| CROX | F | -0.46% | |
| AGCO | D | -0.45% | |
| INCY | C | -0.43% | |
| WHR | B | -0.43% | |
| WU | D | -0.42% | |
| PVH | C | -0.42% | |
| EXEL | A | -0.36% | |
| SIG | B | -0.35% | |
| OSK | B | -0.34% | |
| AMG | B | -0.32% | |
| AN | B | -0.32% | |
| ASO | F | -0.3% | |
| GPI | B | -0.3% | |
| FHI | A | -0.3% | |
| PG | A | -0.3% | |
| UFPI | B | -0.29% | |
| PPG | D | -0.28% | |
| UTHR | C | -0.27% | |
| PII | F | -0.27% | |
| KBH | C | -0.27% | |
| INGR | B | -0.26% | |
| ACGL | D | -0.26% | |
| PHM | C | -0.25% | |
| JXN | B | -0.25% | |
| BEN | C | -0.23% | |
| MLI | C | -0.21% | |
| JHG | A | -0.21% | |
| IVZ | B | -0.21% | |
| LKQ | D | -0.2% | |
| ALL | B | -0.19% | |
| SLM | B | -0.19% | |
| APTV | F | -0.19% | |
| ALV | C | -0.18% | |
| OMF | A | -0.17% | |
| CMC | B | -0.16% | |
| JAZZ | B | -0.15% | |
| KMB | C | -0.14% | |
| FOXA | C | -0.14% | |
| TOL | A | -0.12% | |
| MOS | F | -0.12% | |
| RF | B | -0.12% | |
| MAN | D | -0.1% | |
| SNA | A | -0.1% | |
| FNF | B | -0.09% | |
| GHC | B | -0.09% | |
| ATKR | C | -0.09% | |
| CRI | F | -0.09% | |
| VLO | C | -0.08% | |
| SNX | C | -0.08% | |
| M | D | -0.08% | |
| RHI | C | -0.08% | |
| ATGE | B | -0.07% | |
| WBA | D | -0.07% | |
| CNH | A | -0.07% | |
| TSN | B | -0.07% | |
| WFC | A | -0.07% | |
| AXP | A | -0.06% | |
| LZB | B | -0.06% | |
| SEE | C | -0.06% | |
| KSS | F | -0.06% | |
| MATX | C | -0.06% | |
| FHN | B | -0.06% | |
| PINC | B | -0.06% | |
| BC | C | -0.06% | |
| TEX | D | -0.05% | |
| CNXC | F | -0.05% | |
| NEU | C | -0.05% | |
| BCC | B | -0.05% | |
| FL | D | -0.02% | |
| WGO | C | -0.01% |
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
GMOV: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Auto Parts
Biotechnology
Health Care Plans
Banks - Global
Banks - Regional - US
Packaged Foods
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Insurance - Specialty
Residential Construction
Semiconductors
Specialty Chemicals
Specialty Retail
Steel
Apparel Manufacturing
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