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

$27.20

Average Daily Volume

5,160

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

$78.45

Average Daily Volume

12,040

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MDPL TDV
30 Days 2.19% 3.06%
60 Days 5.17% 8.93%
90 Days 7.73% 11.48%
12 Months 26.95%
2 Overlapping Holdings
Symbol Grade Weight in MDPL Weight in TDV Overlap
MCHP F 3.28% 2.87% 2.87%
SSNC C 3.18% 2.74% 2.74%
MDPL Overweight 28 Positions Relative to TDV
Symbol Grade Weight
ALSN A 3.65%
RGLD C 3.61%
MKTX C 3.58%
NXST B 3.56%
EQT B 3.49%
CMCSA B 3.47%
STLD A 3.46%
TAP C 3.45%
WTW A 3.43%
OC B 3.41%
KR A 3.41%
CAG F 3.4%
JNJ D 3.37%
CABO C 3.36%
AMCR D 3.35%
BC B 3.35%
G B 3.34%
CTSH B 3.32%
SJM D 3.3%
GPK D 3.29%
SON F 3.28%
MRK F 3.24%
DG F 3.24%
OVV D 3.09%
FANG D 3.07%
CI D 3.03%
CVS D 2.87%
ELV D 2.78%
MDPL Underweight 32 Positions Relative to TDV
Symbol Grade Weight
CASS B -3.02%
TXN A -3.01%
LRCX F -3.01%
APH A -3.0%
BMI C -2.99%
POWI C -2.98%
V A -2.97%
DLB C -2.93%
CSGS B -2.92%
INTU C -2.92%
CGNX B -2.92%
AVT B -2.91%
HPQ B -2.91%
JKHY C -2.91%
BR B -2.9%
GLW B -2.88%
KLAC F -2.88%
CSCO A -2.86%
MA B -2.84%
LFUS C -2.83%
MSI B -2.83%
ROP C -2.83%
ORCL A -2.82%
ADI C -2.79%
AVGO B -2.79%
MSFT D -2.77%
QCOM C -2.76%
AAPL C -2.73%
ACN B -2.68%
SWKS F -2.67%
IBM D -2.57%
CDW F -2.56%
Compare ETFs