MDPL vs. OILD ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD Description
ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.Grade (RS Rating)
Last Trade
$12.83
Average Daily Volume
50,190
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | OILD |
|---|---|---|
| 30 Days | 3.67% | -21.96% |
| 60 Days | 2.66% | -22.24% |
| 90 Days | 3.80% | -19.31% |
| 12 Months | -37.69% |
MDPL Overweight 28 Positions Relative to OILD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TAP | C | 3.52% | |
| OC | A | 3.47% | |
| GPC | D | 3.44% | |
| CVS | D | 3.42% | |
| CI | F | 3.41% | |
| 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 23 Positions Relative to OILD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -15.0% | |
| XOM | B | -15.0% | |
| COP | C | -8.25% | |
| OXY | D | -6.46% | |
| EOG | A | -4.83% | |
| SLB | C | -4.58% | |
| MPC | D | -3.93% | |
| DVN | F | -3.75% | |
| VLO | C | -3.31% | |
| HAL | C | -2.96% | |
| PSX | C | -2.94% | |
| EQT | B | -2.91% | |
| HES | B | -2.68% | |
| BKR | B | -2.45% | |
| KMI | A | -2.42% | |
| LNG | B | -2.32% | |
| WMB | A | -2.18% | |
| MRO | B | -2.06% | |
| OKE | A | -2.0% | |
| CTRA | B | -1.78% | |
| CHRD | D | -1.57% | |
| FTI | A | -1.01% | |
| DINO | D | -0.89% |
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
OILD: Top Represented Industries & Keywords
Compare ETFs
