MDPL vs. TDV ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$26.78
Average Daily Volume
4,867
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$77.11
Average Daily Volume
12,213
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | TDV |
|---|---|---|
| 30 Days | 0.98% | -1.42% |
| 60 Days | 0.95% | -0.21% |
| 90 Days | 3.35% | 1.70% |
| 12 Months | 18.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDPL | Weight in TDV | Overlap | |
|---|---|---|---|---|---|
| SSNC | C | 3.33% | 2.75% | 2.75% |
MDPL Overweight 29 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OVV | B | 3.53% | |
| TAP | C | 3.52% | |
| OC | A | 3.47% | |
| GPC | F | 3.44% | |
| CVS | D | 3.42% | |
| CI | D | 3.41% | |
| FANG | C | 3.39% | |
| DG | F | 3.39% | |
| JNJ | D | 3.37% | |
| AMCR | C | 3.36% | |
| WTW | B | 3.35% | |
| CABO | B | 3.34% | |
| ALSN | B | 3.34% | |
| SON | D | 3.33% | |
| CMCSA | B | 3.32% | |
| NXST | D | 3.31% | |
| MKTX | D | 3.3% | |
| RGLD | C | 3.3% | |
| G | B | 3.29% | |
| HSY | F | 3.28% | |
| KR | B | 3.28% | |
| GPK | D | 3.26% | |
| SJM | D | 3.24% | |
| CTSH | B | 3.24% | |
| STLD | B | 3.21% | |
| ELV | F | 3.21% | |
| MRK | F | 3.18% | |
| CAG | D | 3.17% | |
| IPG | D | 3.12% |
MDPL Underweight 33 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | -3.24% | |
| INTU | B | -3.18% | |
| BMI | B | -3.16% | |
| CASS | B | -3.1% | |
| TXN | C | -3.09% | |
| APH | B | -3.05% | |
| V | A | -3.03% | |
| CGNX | D | -3.03% | |
| ORCL | A | -2.99% | |
| MSI | A | -2.93% | |
| BR | B | -2.9% | |
| POWI | D | -2.9% | |
| LRCX | F | -2.9% | |
| HPQ | B | -2.89% | |
| CSCO | B | -2.88% | |
| MA | B | -2.87% | |
| GLW | B | -2.87% | |
| AVT | C | -2.86% | |
| DLB | B | -2.86% | |
| ROP | C | -2.84% | |
| LFUS | D | -2.81% | |
| AVGO | D | -2.77% | |
| KLAC | F | -2.76% | |
| ADI | D | -2.72% | |
| MSFT | D | -2.71% | |
| QCOM | F | -2.7% | |
| JKHY | D | -2.68% | |
| ACN | B | -2.67% | |
| AAPL | C | -2.64% | |
| MCHP | F | -2.57% | |
| IBM | C | -2.55% | |
| SWKS | F | -2.55% | |
| CDW | F | -2.53% |
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
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Information Technology Services
Communication Equipment
Credit Services
Electronic Components
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Computer Systems
Consumer Electronics
Diversified Industrials
Media - Diversified
Software - Application
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Operating System
Dow Jones Component
Electronics
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications Equipment
Content Management
Diodes
Electromagnetism
Ethernet
Fabless Semiconductor Companies
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