MDPL vs. IDRV ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to iShares Self-Driving EV and Tech ETF (IDRV)
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
IDRV
iShares Self-Driving EV and Tech ETF
IDRV Description
The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$29.34
Average Daily Volume
33,269
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | IDRV |
|---|---|---|
| 30 Days | 3.67% | -1.15% |
| 60 Days | 2.66% | -0.91% |
| 90 Days | 3.80% | 0.72% |
| 12 Months | -10.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDPL | Weight in IDRV | Overlap |
|---|
MDPL Overweight 30 Positions Relative to IDRV
| 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% | |
| RGLD | C | 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% | |
| STLD | B | 3.21% | |
| ELV | F | 3.21% | |
| MRK | F | 3.18% | |
| CAG | D | 3.17% | |
| IPG | D | 3.12% |
MDPL Underweight 24 Positions Relative to IDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -7.95% | |
| XPEV | C | -6.09% | |
| ALTM | C | -5.3% | |
| LI | F | -4.74% | |
| NIO | F | -3.95% | |
| RIVN | F | -3.61% | |
| LCID | F | -2.54% | |
| QS | F | -2.47% | |
| APTV | D | -1.86% | |
| BLBD | D | -1.81% | |
| ALV | C | -1.03% | |
| GNTX | C | -0.89% | |
| LEA | D | -0.71% | |
| LITE | B | -0.71% | |
| CHPT | F | -0.63% | |
| AUR | C | -0.6% | |
| VC | D | -0.32% | |
| ADNT | F | -0.22% | |
| CTS | C | -0.2% | |
| THRM | D | -0.17% | |
| NKLA | F | -0.12% | |
| MEI | D | -0.04% | |
| LAZR | F | -0.03% | |
| SRI | F | -0.02% |
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
IDRV: Top Represented Industries & Keywords
Industries:
Auto Parts
Auto Manufacturers
Conglomerates
Electronic Components
Communication Equipment
Industrial Metals & Minerals
Information Technology Services
Keywords:
Electric Vehicle
Transport
Automotive Industry
Cars
Motor Vehicles
Nasdaq 100
Powertrain
Seat Systems
Actuator
Aerospace
Alarms
Audio Systems
Automotive Accessories
Automotive Manufacturers
Battery Systems
Charging Station
Control Devices
Control Engineering
Cooling
Driver Information Systems
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