MDPL vs. ARTY ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to iShares Future AI & Tech ETF (ARTY)
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
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$36.80
Average Daily Volume
76,173
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | ARTY |
|---|---|---|
| 30 Days | 0.98% | 0.53% |
| 60 Days | 0.95% | 5.13% |
| 90 Days | 3.35% | 6.89% |
| 12 Months | 11.69% |
MDPL Overweight 28 Positions Relative to ARTY
| 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% | |
| SSNC | C | 3.33% | |
| SON | D | 3.33% | |
| CMCSA | B | 3.32% | |
| NXST | D | 3.31% | |
| MKTX | D | 3.3% | |
| RGLD | C | 3.3% | |
| HSY | F | 3.28% | |
| KR | B | 3.28% | |
| GPK | D | 3.26% | |
| SJM | D | 3.24% | |
| STLD | B | 3.21% | |
| ELV | F | 3.21% | |
| MRK | F | 3.18% | |
| CAG | D | 3.17% | |
| IPG | D | 3.12% |
MDPL Underweight 37 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.52% | |
| AVGO | D | -5.99% | |
| AMD | F | -5.09% | |
| PLTR | B | -4.39% | |
| INTC | C | -3.49% | |
| CRWD | B | -3.41% | |
| META | C | -3.17% | |
| FTNT | B | -3.14% | |
| GOOGL | B | -3.11% | |
| ADSK | A | -3.09% | |
| ANET | D | -3.06% | |
| PANW | A | -3.0% | |
| AMZN | B | -2.99% | |
| SMCI | F | -2.84% | |
| SNOW | C | -2.76% | |
| IBM | C | -2.67% | |
| MSFT | D | -2.67% | |
| ACN | B | -2.66% | |
| NET | B | -2.43% | |
| ANSS | B | -2.38% | |
| ZS | C | -2.24% | |
| PTC | B | -2.24% | |
| BILL | A | -2.03% | |
| MDB | C | -1.89% | |
| S | C | -1.77% | |
| OKTA | D | -1.72% | |
| PATH | C | -1.52% | |
| CRM | B | -0.98% | |
| ORCL | A | -0.88% | |
| ADBE | D | -0.7% | |
| QCOM | F | -0.65% | |
| NOW | B | -0.65% | |
| MRVL | B | -0.26% | |
| DT | D | -0.05% | |
| ESTC | C | -0.02% | |
| NCNO | B | -0.01% | |
| ZI | C | -0.01% |
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
ARTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Computer Systems
Specialty Retail
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Software
Cloud Computing
Information Technology Management
Mobile Devices
Operating System
Artificial Intelligence
Business Intelligence
CRM
Cloud Infrastructure
Dow Jones Component
Software As A Service
Computer Security
Customer Relationship Management
Cybersecurity
IBD 50
Software Development
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