MDPL vs. MEDX ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to Horizon Kinetics Medical ETF (MEDX)
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
MEDX
Horizon Kinetics Medical ETF
MEDX Description
The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.37
Average Daily Volume
1,018
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | MEDX |
|---|---|---|
| 30 Days | 2.63% | -10.09% |
| 60 Days | 2.28% | -12.50% |
| 90 Days | 3.10% | -13.78% |
| 12 Months | -4.11% |
MDPL Overweight 28 Positions Relative to MEDX
| 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% | |
| GPK | C | 3.26% | |
| SJM | D | 3.24% | |
| CTSH | B | 3.24% | |
| STLD | B | 3.21% | |
| ELV | F | 3.21% | |
| CAG | F | 3.17% | |
| IPG | D | 3.12% |
MDPL Underweight 30 Positions Relative to MEDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -15.83% | |
| ABBV | F | -7.81% | |
| BMY | B | -6.23% | |
| AMGN | F | -5.96% | |
| NVS | F | -5.95% | |
| AZN | F | -4.86% | |
| ALNY | D | -4.45% | |
| PFE | F | -4.04% | |
| ALKS | C | -3.91% | |
| REGN | F | -3.38% | |
| BIIB | F | -3.08% | |
| CRSP | D | -2.97% | |
| IONS | F | -2.78% | |
| GSK | F | -2.32% | |
| BCYC | F | -1.95% | |
| BEAM | D | -1.51% | |
| NTLA | F | -1.3% | |
| REPL | D | -0.98% | |
| GALT | C | -0.89% | |
| HLN | C | -0.79% | |
| VNDA | C | -0.79% | |
| LTRN | F | -0.6% | |
| EDIT | F | -0.53% | |
| GEHC | D | -0.48% | |
| TSVT | F | -0.41% | |
| ALLO | F | -0.28% | |
| VTRS | A | -0.27% | |
| PACB | F | -0.13% | |
| BLUE | F | -0.08% | |
| MURA | D | -0.05% |
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
MEDX: Top Represented Industries & Keywords
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