MDPL vs. SMOG ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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
$26.17
Average Daily Volume
5,350
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SMOG
VanEck Vectors Low Carbon Energy ETF
SMOG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.Grade (RS Rating)
Last Trade
$104.89
Average Daily Volume
2,204
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | SMOG |
|---|---|---|
| 30 Days | -2.02% | -5.23% |
| 60 Days | 0.25% | 1.04% |
| 90 Days | 4.12% | 7.60% |
| 12 Months | 5.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDPL | Weight in SMOG | Overlap | |
|---|---|---|---|---|---|
| OC | B | 3.41% | 3.07% | 3.07% |
MDPL Overweight 29 Positions Relative to SMOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALSN | A | 3.65% | |
| RGLD | B | 3.61% | |
| MKTX | B | 3.58% | |
| NXST | A | 3.56% | |
| EQT | B | 3.49% | |
| CMCSA | A | 3.47% | |
| STLD | A | 3.46% | |
| TAP | B | 3.45% | |
| WTW | A | 3.43% | |
| KR | B | 3.41% | |
| CAG | F | 3.4% | |
| JNJ | D | 3.37% | |
| CABO | C | 3.36% | |
| AMCR | D | 3.35% | |
| BC | D | 3.35% | |
| G | C | 3.34% | |
| CTSH | D | 3.32% | |
| SJM | F | 3.3% | |
| GPK | D | 3.29% | |
| SON | F | 3.28% | |
| MCHP | F | 3.28% | |
| MRK | F | 3.24% | |
| DG | F | 3.24% | |
| SSNC | D | 3.18% | |
| OVV | D | 3.09% | |
| FANG | D | 3.07% | |
| CI | F | 3.03% | |
| CVS | F | 2.87% | |
| ELV | F | 2.78% |
MDPL Underweight 25 Positions Relative to SMOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -8.9% | |
| NEE | D | -7.72% | |
| LI | C | -4.12% | |
| FSLR | C | -3.89% | |
| ENPH | D | -2.28% | |
| EBR | F | -2.11% | |
| RIVN | F | -2.02% | |
| XPEV | B | -1.87% | |
| NIO | D | -1.85% | |
| IBP | F | -1.06% | |
| ORA | A | -0.81% | |
| ENS | F | -0.77% | |
| CIG | C | -0.73% | |
| HASI | A | -0.67% | |
| TAC | A | -0.58% | |
| LCID | F | -0.53% | |
| RUN | C | -0.52% | |
| QS | F | -0.47% | |
| ELP | F | -0.4% | |
| BE | D | -0.35% | |
| PLUG | C | -0.35% | |
| AY | A | -0.33% | |
| DQ | A | -0.32% | |
| JKS | A | -0.24% | |
| SEDG | F | -0.21% |
MDPL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Oil & Gas E&P
Packaging & Containers
Drug Manufacturers - Major
Packaged Foods
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Business Services
Capital Markets
Discount Stores
Gold
Grocery Stores
Information Technology Services
Insurance Brokers
Leisure
Pay TV
Semiconductors
Software - Infrastructure
SMOG: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Solar
Utilities - Independent Power Producers
Utilities - Regulated Electric
Building Materials
Electronic Components
Semiconductor Equipment & Materials
Utilities - Diversified
Auto Parts
REIT - Diversified
Keywords:
Electricity
Electric Vehicle
Solar Power
Transport
Cars
Photovoltaics
Nasdaq 100
Natural Gas
Renewable Energy
S&P 500
Alternative Energy
Energy Conversion
Motor Vehicles
Photovoltaic System
Power Systems
Automotive Manufacturers
Batteries
Building Insulation Materials
Building Materials
Electric Energy
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