MDPL vs. VSMV ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$27.13
Average Daily Volume
4,827
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$49.81
Average Daily Volume
12,060
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | VSMV |
|---|---|---|
| 30 Days | 2.63% | 2.22% |
| 60 Days | 2.28% | 3.80% |
| 90 Days | 3.10% | 3.94% |
| 12 Months | 22.56% |
MDPL Overweight 23 Positions Relative to VSMV
MDPL Underweight 61 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.39% | |
| MSFT | D | -8.89% | |
| WMT | A | -3.81% | |
| XOM | B | -3.55% | |
| COR | B | -3.24% | |
| RSG | A | -3.09% | |
| LMT | D | -3.01% | |
| WM | B | -3.0% | |
| PG | C | -2.92% | |
| ADP | A | -2.91% | |
| AFL | B | -2.87% | |
| CAH | B | -2.74% | |
| MCK | A | -2.64% | |
| COST | A | -2.58% | |
| ALL | A | -2.55% | |
| LDOS | C | -2.38% | |
| HPE | B | -2.26% | |
| ABBV | F | -2.15% | |
| NTAP | C | -2.02% | |
| EOG | A | -1.95% | |
| GOOGL | C | -1.88% | |
| KMI | A | -1.73% | |
| CINF | A | -1.33% | |
| WMB | A | -1.24% | |
| FFIV | B | -1.06% | |
| MUSA | B | -0.86% | |
| CCK | D | -0.84% | |
| PAYX | B | -0.83% | |
| NYT | D | -0.69% | |
| ATR | B | -0.54% | |
| GD | D | -0.48% | |
| DVA | C | -0.48% | |
| ANF | F | -0.4% | |
| PKG | A | -0.39% | |
| SPG | A | -0.39% | |
| CSX | C | -0.32% | |
| SNA | A | -0.3% | |
| CPAY | A | -0.29% | |
| TJX | A | -0.28% | |
| GILD | C | -0.27% | |
| WSO | A | -0.27% | |
| MSI | B | -0.27% | |
| PYPL | B | -0.27% | |
| BMY | B | -0.27% | |
| KMB | C | -0.26% | |
| NUE | C | -0.25% | |
| ACN | B | -0.25% | |
| THC | D | -0.24% | |
| BERY | C | -0.24% | |
| CAT | B | -0.24% | |
| CHRD | D | -0.24% | |
| AM | A | -0.24% | |
| LSTR | D | -0.24% | |
| MMM | D | -0.23% | |
| PHM | D | -0.22% | |
| LEA | F | -0.22% | |
| HCA | F | -0.21% | |
| KO | D | -0.21% | |
| CL | D | -0.21% | |
| BBY | D | -0.21% | |
| GIS | D | -0.21% |
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
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
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