MDPL vs. ROBO ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$56.92
Average Daily Volume
62,913
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | ROBO |
|---|---|---|
| 30 Days | 2.63% | 2.36% |
| 60 Days | 2.28% | 3.00% |
| 90 Days | 3.10% | 2.43% |
| 12 Months | 10.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDPL | Weight in ROBO | Overlap |
|---|
MDPL Overweight 30 Positions Relative to ROBO
| 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% | |
| JNJ | C | 3.37% | |
| 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% | |
| MRK | D | 3.18% | |
| CAG | F | 3.17% | |
| IPG | D | 3.12% |
MDPL Underweight 34 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.92% | |
| ISRG | A | -1.86% | |
| IPGP | D | -1.81% | |
| EMR | B | -1.8% | |
| JBT | B | -1.78% | |
| ROK | C | -1.75% | |
| NOVT | D | -1.66% | |
| ILMN | C | -1.66% | |
| ZBRA | B | -1.64% | |
| AMBA | B | -1.6% | |
| IOT | A | -1.55% | |
| TRMB | B | -1.54% | |
| CDNS | B | -1.44% | |
| MANH | D | -1.41% | |
| NDSN | B | -1.4% | |
| PTC | B | -1.38% | |
| CGNX | D | -1.34% | |
| GMED | A | -1.31% | |
| ABBV | F | -1.31% | |
| AZTA | D | -1.3% | |
| TER | F | -1.3% | |
| ADSK | A | -1.29% | |
| DE | B | -1.24% | |
| NOW | A | -1.24% | |
| JOBY | B | -1.23% | |
| SSYS | B | -1.23% | |
| OMCL | C | -1.18% | |
| GXO | B | -1.15% | |
| QCOM | F | -1.13% | |
| NVT | B | -1.1% | |
| QGEN | D | -0.96% | |
| DDD | C | -0.94% | |
| MCHP | F | -0.88% | |
| APTV | F | -0.77% |
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
ROBO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductors
Computer Systems
Diagnostics & Research
Airports & Air Services
Auto Parts
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Health Information Services
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Business Services
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