MDPL vs. VAW ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to Vanguard Materials ETF - DNQ (VAW)
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
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$209.10
Average Daily Volume
29,843
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | VAW |
|---|---|---|
| 30 Days | 0.98% | -3.18% |
| 60 Days | 0.95% | 0.29% |
| 90 Days | 3.35% | 3.41% |
| 12 Months | 18.19% |
MDPL Overweight 25 Positions Relative to VAW
| 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% | |
| WTW | B | 3.35% | |
| CABO | B | 3.34% | |
| ALSN | B | 3.34% | |
| SSNC | C | 3.33% | |
| CMCSA | B | 3.32% | |
| NXST | D | 3.31% | |
| MKTX | D | 3.3% | |
| G | B | 3.29% | |
| HSY | F | 3.28% | |
| KR | B | 3.28% | |
| SJM | D | 3.24% | |
| CTSH | B | 3.24% | |
| ELV | F | 3.21% | |
| MRK | F | 3.18% | |
| CAG | D | 3.17% | |
| IPG | D | 3.12% |
MDPL Underweight 111 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -15.38% | |
| SHW | C | -6.06% | |
| APD | A | -4.84% | |
| FCX | F | -4.54% | |
| ECL | D | -4.43% | |
| NEM | D | -3.68% | |
| CTVA | C | -2.98% | |
| MLM | B | -2.56% | |
| VMC | B | -2.54% | |
| DOW | F | -2.44% | |
| DD | D | -2.43% | |
| NUE | D | -2.39% | |
| PPG | F | -2.05% | |
| SW | A | -1.88% | |
| IFF | D | -1.78% | |
| LYB | F | -1.59% | |
| PKG | A | -1.44% | |
| IP | A | -1.29% | |
| BALL | D | -1.29% | |
| AVY | D | -1.17% | |
| RPM | B | -1.15% | |
| RS | B | -1.15% | |
| CF | A | -1.05% | |
| CE | F | -0.96% | |
| EMN | D | -0.87% | |
| CCK | D | -0.79% | |
| ATR | B | -0.78% | |
| ALB | B | -0.68% | |
| EXP | B | -0.68% | |
| AA | A | -0.66% | |
| X | C | -0.61% | |
| MOS | D | -0.6% | |
| AXTA | B | -0.59% | |
| FMC | D | -0.57% | |
| BERY | C | -0.56% | |
| CRS | A | -0.49% | |
| ATI | C | -0.46% | |
| LPX | B | -0.45% | |
| ESI | B | -0.44% | |
| CLF | F | -0.43% | |
| CMC | B | -0.43% | |
| CBT | C | -0.42% | |
| SUM | B | -0.41% | |
| BCPC | B | -0.38% | |
| KNF | B | -0.37% | |
| SEE | D | -0.37% | |
| WLK | F | -0.36% | |
| OLN | F | -0.34% | |
| SLGN | A | -0.31% | |
| AVNT | B | -0.3% | |
| FUL | F | -0.28% | |
| ASH | F | -0.28% | |
| NEU | D | -0.27% | |
| HL | C | -0.27% | |
| SMG | C | -0.26% | |
| HUN | F | -0.25% | |
| HCC | B | -0.23% | |
| SLVM | B | -0.21% | |
| IOSP | C | -0.19% | |
| CC | C | -0.19% | |
| SXT | C | -0.19% | |
| ARCH | B | -0.18% | |
| CDE | C | -0.18% | |
| MTX | C | -0.17% | |
| MP | C | -0.16% | |
| AMR | C | -0.16% | |
| MTRN | C | -0.15% | |
| HWKN | B | -0.15% | |
| KWR | C | -0.15% | |
| PRM | C | -0.13% | |
| OI | D | -0.12% | |
| PCT | B | -0.11% | |
| GEF | A | -0.11% | |
| SCL | D | -0.11% | |
| NGVT | B | -0.1% | |
| TROX | D | -0.1% | |
| WS | B | -0.09% | |
| USLM | B | -0.09% | |
| ASPN | F | -0.08% | |
| KALU | C | -0.08% | |
| CENX | B | -0.07% | |
| TRS | B | -0.07% | |
| MATV | F | -0.06% | |
| SXC | A | -0.06% | |
| OEC | C | -0.06% | |
| RYI | C | -0.05% | |
| KOP | C | -0.05% | |
| IE | D | -0.05% | |
| ECVT | C | -0.05% | |
| GATO | C | -0.05% | |
| ASIX | B | -0.05% | |
| HAYN | A | -0.05% | |
| PTVE | B | -0.04% | |
| MTUS | D | -0.04% | |
| ZEUS | C | -0.03% | |
| MYE | F | -0.03% | |
| LXU | C | -0.03% | |
| CLW | F | -0.03% | |
| RDUS | C | -0.03% | |
| CMP | C | -0.03% | |
| PLL | D | -0.02% | |
| IPI | B | -0.02% | |
| MERC | F | -0.02% | |
| KRO | F | -0.02% | |
| PACK | B | -0.02% | |
| METC | C | -0.02% | |
| AVD | C | -0.01% | |
| TSE | F | -0.01% | |
| ORGN | D | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | F | -0.0% |
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
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
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