MDPL vs. SYLD ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to Cambria Shareholder Yield ETF (SYLD)
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
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$69.80
Average Daily Volume
49,372
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | SYLD |
|---|---|---|
| 30 Days | -1.44% | -2.61% |
| 60 Days | -1.10% | -2.43% |
| 90 Days | 1.97% | 1.87% |
| 12 Months | 17.03% |
MDPL Overweight 25 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | B | 3.59% | |
| MKTX | B | 3.53% | |
| GPK | D | 3.49% | |
| TAP | D | 3.48% | |
| KR | A | 3.46% | |
| CABO | C | 3.43% | |
| JNJ | D | 3.42% | |
| CAG | D | 3.38% | |
| NXST | A | 3.38% | |
| SJM | F | 3.38% | |
| WTW | A | 3.38% | |
| SSNC | D | 3.36% | |
| ALSN | A | 3.35% | |
| EQT | C | 3.34% | |
| AMCR | D | 3.34% | |
| CTSH | D | 3.33% | |
| G | C | 3.33% | |
| DG | F | 3.33% | |
| SON | F | 3.31% | |
| MCHP | F | 3.29% | |
| MRK | F | 3.26% | |
| FANG | F | 3.13% | |
| OVV | F | 3.12% | |
| CVS | F | 2.84% | |
| ELV | F | 2.82% |
MDPL Underweight 95 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | B | -1.54% | |
| JEF | B | -1.45% | |
| ATGE | A | -1.41% | |
| REVG | D | -1.4% | |
| VCTR | A | -1.38% | |
| FOXA | A | -1.33% | |
| PYPL | B | -1.32% | |
| UHS | D | -1.32% | |
| AFL | D | -1.31% | |
| BRC | D | -1.26% | |
| PRG | C | -1.25% | |
| T | A | -1.24% | |
| SYF | B | -1.24% | |
| CEIX | A | -1.24% | |
| SNX | C | -1.21% | |
| TOL | C | -1.2% | |
| AMP | B | -1.2% | |
| R | A | -1.19% | |
| PHM | D | -1.18% | |
| BERY | A | -1.15% | |
| SKYW | A | -1.14% | |
| MET | C | -1.13% | |
| DD | D | -1.12% | |
| KBH | D | -1.12% | |
| EMN | C | -1.11% | |
| LEN | D | -1.11% | |
| ARW | D | -1.1% | |
| AMG | A | -1.09% | |
| HRB | D | -1.09% | |
| MATX | A | -1.09% | |
| AN | F | -1.08% | |
| BTU | A | -1.07% | |
| UGI | D | -1.06% | |
| SLM | C | -1.06% | |
| FHI | A | -1.05% | |
| PFG | C | -1.03% | |
| WKC | D | -1.02% | |
| CF | B | -1.02% | |
| AVT | B | -1.02% | |
| INGR | C | -1.01% | |
| AGO | B | -1.0% | |
| BWA | D | -1.0% | |
| VZ | D | -1.0% | |
| LNC | A | -1.0% | |
| AFG | D | -0.99% | |
| TNL | A | -0.99% | |
| KHC | D | -0.99% | |
| TMHC | A | -0.99% | |
| MLKN | F | -0.99% | |
| PAGP | D | -0.98% | |
| IPG | F | -0.98% | |
| VTRS | B | -0.98% | |
| BCC | D | -0.97% | |
| BLDR | F | -0.96% | |
| DOW | F | -0.95% | |
| EOG | D | -0.95% | |
| GEF | B | -0.94% | |
| DXC | D | -0.94% | |
| CVX | A | -0.94% | |
| HUN | F | -0.92% | |
| ARCH | B | -0.92% | |
| HP | C | -0.92% | |
| TXT | F | -0.92% | |
| MRO | C | -0.91% | |
| HRMY | D | -0.91% | |
| WHR | B | -0.9% | |
| ETD | F | -0.9% | |
| LYB | F | -0.88% | |
| CLF | C | -0.87% | |
| WU | F | -0.84% | |
| CTRA | F | -0.84% | |
| OLN | F | -0.83% | |
| HVT | F | -0.83% | |
| MAN | F | -0.83% | |
| DDS | C | -0.82% | |
| SM | F | -0.81% | |
| PSX | F | -0.8% | |
| COP | D | -0.8% | |
| CRI | F | -0.79% | |
| KSS | F | -0.78% | |
| VLO | F | -0.78% | |
| MUR | F | -0.77% | |
| MPC | F | -0.77% | |
| DVN | F | -0.77% | |
| NUE | F | -0.76% | |
| MOS | B | -0.76% | |
| CVI | F | -0.69% | |
| PVH | C | -0.69% | |
| RYI | C | -0.67% | |
| AMR | F | -0.65% | |
| XRX | F | -0.64% | |
| WNC | F | -0.6% | |
| ODP | C | -0.6% | |
| PBF | F | -0.57% | |
| ATKR | F | -0.48% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
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