MDPL vs. SMOT ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
5,385
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.91
Average Daily Volume
58,078
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | SMOT |
|---|---|---|
| 30 Days | -1.44% | 0.95% |
| 60 Days | -1.10% | 1.99% |
| 90 Days | 1.97% | 5.18% |
| 12 Months | 31.00% |
MDPL Overweight 24 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | B | 3.59% | |
| GPK | D | 3.49% | |
| TAP | D | 3.48% | |
| KR | A | 3.46% | |
| OC | B | 3.43% | |
| CABO | C | 3.43% | |
| JNJ | D | 3.42% | |
| CMCSA | A | 3.41% | |
| STLD | A | 3.39% | |
| CAG | D | 3.38% | |
| NXST | A | 3.38% | |
| SJM | F | 3.38% | |
| WTW | A | 3.38% | |
| EQT | C | 3.34% | |
| AMCR | D | 3.34% | |
| G | C | 3.33% | |
| DG | F | 3.33% | |
| SON | F | 3.31% | |
| MRK | F | 3.26% | |
| FANG | F | 3.13% | |
| OVV | F | 3.12% | |
| CI | D | 3.07% | |
| CVS | F | 2.84% | |
| ELV | F | 2.82% |
MDPL Underweight 98 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | A | -1.66% | |
| CG | B | -1.63% | |
| CCL | A | -1.54% | |
| NCLH | A | -1.54% | |
| EXPE | B | -1.54% | |
| LAD | A | -1.54% | |
| TRU | C | -1.51% | |
| DFS | A | -1.48% | |
| DASH | A | -1.47% | |
| LYV | A | -1.47% | |
| COF | A | -1.45% | |
| NET | B | -1.44% | |
| ALLE | C | -1.43% | |
| SQ | B | -1.41% | |
| HAS | D | -1.38% | |
| WCC | A | -1.36% | |
| LPLA | A | -1.36% | |
| OMC | B | -1.36% | |
| CTVA | A | -1.35% | |
| SEIC | A | -1.35% | |
| NI | B | -1.35% | |
| ABG | C | -1.34% | |
| WH | A | -1.33% | |
| HII | F | -1.32% | |
| EMN | C | -1.31% | |
| KMX | F | -1.31% | |
| LFUS | D | -1.3% | |
| DD | D | -1.3% | |
| SEE | A | -1.28% | |
| TPR | A | -1.27% | |
| IQV | F | -1.27% | |
| IFF | D | -1.26% | |
| ST | F | -1.24% | |
| VEEV | B | -1.24% | |
| RVTY | C | -1.23% | |
| DOW | F | -1.22% | |
| LYFT | C | -1.2% | |
| WU | F | -1.19% | |
| LYB | F | -1.18% | |
| CCI | D | -1.18% | |
| GNTX | B | -1.16% | |
| CNC | D | -1.11% | |
| ADSK | B | -0.76% | |
| CMA | A | -0.76% | |
| JLL | B | -0.76% | |
| FBIN | C | -0.76% | |
| FFIV | A | -0.75% | |
| MAS | D | -0.74% | |
| TFC | C | -0.73% | |
| RJF | A | -0.73% | |
| ZS | C | -0.72% | |
| IVZ | A | -0.71% | |
| WEC | B | -0.71% | |
| OTIS | B | -0.7% | |
| CE | F | -0.69% | |
| EFX | D | -0.69% | |
| WDAY | F | -0.69% | |
| PINS | C | -0.69% | |
| VNT | B | -0.68% | |
| ESTC | D | -0.68% | |
| LH | A | -0.67% | |
| SMAR | A | -0.67% | |
| ETR | A | -0.67% | |
| EVRG | C | -0.66% | |
| POR | C | -0.66% | |
| INCY | A | -0.65% | |
| MAT | A | -0.65% | |
| AN | F | -0.65% | |
| WYNN | B | -0.64% | |
| ZM | A | -0.64% | |
| BWA | D | -0.64% | |
| GEHC | D | -0.64% | |
| RMD | A | -0.64% | |
| ROK | B | -0.64% | |
| FTV | F | -0.63% | |
| KHC | D | -0.63% | |
| GPN | D | -0.63% | |
| IPG | F | -0.63% | |
| RPRX | D | -0.62% | |
| WMG | A | -0.62% | |
| MSM | D | -0.61% | |
| A | D | -0.61% | |
| HES | B | -0.61% | |
| CPB | D | -0.61% | |
| ZBH | C | -0.61% | |
| DKNG | F | -0.6% | |
| SWKS | F | -0.59% | |
| TER | F | -0.59% | |
| TNET | F | -0.58% | |
| DVN | F | -0.57% | |
| KVUE | B | -0.57% | |
| BAX | F | -0.57% | |
| GTLS | B | -0.56% | |
| DINO | F | -0.55% | |
| CRL | F | -0.55% | |
| IONS | F | -0.55% | |
| RBLX | A | -0.54% | |
| BBWI | F | -0.49% |
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
SMOT: Top Represented Industries & Keywords
Industries:
Software - Application
Leisure
Diagnostics & Research
Auto & Truck Dealerships
Business Services
Chemicals
Asset Management
Auto Parts
Biotechnology
Capital Markets
Credit Services
Scientific & Technical Instruments
Software - Infrastructure
Utilities - Regulated Electric
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Industrial Distribution
Medical Instruments & Supplies
Oil & Gas E&P
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