MDPL vs. TBG ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to TBG Dividend Focus ETF (TBG)
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
$27.49
Average Daily Volume
5,021
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$33.84
Average Daily Volume
17,556
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | TBG |
|---|---|---|
| 30 Days | 4.51% | 5.59% |
| 60 Days | 2.70% | 5.69% |
| 90 Days | 4.79% | 9.19% |
| 12 Months | 35.15% |
MDPL Overweight 28 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| OVV | C | 3.53% | |
| TAP | C | 3.52% | |
| OC | B | 3.47% | |
| GPC | D | 3.44% | |
| CVS | D | 3.42% | |
| CI | D | 3.41% | |
| FANG | F | 3.39% | |
| DG | F | 3.39% | |
| AMCR | D | 3.36% | |
| WTW | A | 3.35% | |
| CABO | C | 3.34% | |
| ALSN | B | 3.34% | |
| SSNC | A | 3.33% | |
| SON | D | 3.33% | |
| CMCSA | C | 3.32% | |
| NXST | C | 3.31% | |
| MKTX | D | 3.3% | |
| RGLD | C | 3.3% | |
| G | B | 3.29% | |
| HSY | F | 3.28% | |
| KR | A | 3.28% | |
| GPK | C | 3.26% | |
| SJM | C | 3.24% | |
| CTSH | A | 3.24% | |
| STLD | B | 3.21% | |
| ELV | F | 3.21% | |
| CAG | D | 3.17% | |
| IPG | C | 3.12% |
MDPL Underweight 31 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -4.58% | |
| CVX | A | -4.39% | |
| IBM | C | -4.34% | |
| ET | A | -4.26% | |
| GILD | B | -4.09% | |
| CSCO | A | -4.01% | |
| VZ | B | -3.98% | |
| LYB | F | -3.92% | |
| EPD | A | -3.85% | |
| BX | B | -3.72% | |
| CMI | A | -3.66% | |
| TFC | B | -3.5% | |
| OWL | B | -3.2% | |
| KVUE | A | -3.15% | |
| AEP | C | -2.9% | |
| PG | A | -2.78% | |
| MS | C | -2.51% | |
| LAMR | C | -2.49% | |
| GIS | D | -2.46% | |
| TXN | D | -2.39% | |
| LMT | D | -2.36% | |
| MC | B | -2.16% | |
| JPM | B | -2.09% | |
| APO | A | -2.06% | |
| CLX | C | -2.03% | |
| XOM | C | -1.94% | |
| PEP | F | -1.9% | |
| AMGN | F | -1.9% | |
| SBUX | B | -1.7% | |
| AVGO | D | -1.32% | |
| MCD | D | -1.19% |
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
TBG: Top Represented Industries & Keywords
Industries:
Asset Management
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Restaurants
Semiconductors
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Diversified Industrials
Information Technology Services
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Chemicals
Telecom Services
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