MDPL vs. AWEG ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$27.32

Average Daily Volume

4,985

Number of Holdings *

30

* may have additional holdings in another (foreign) market
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

169

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MDPL AWEG
30 Days 3.67% 10.40%
60 Days 2.66% 9.14%
90 Days 3.80% 9.79%
12 Months 38.87%
0 Overlapping Holdings
Symbol Grade Weight in MDPL Weight in AWEG Overlap
MDPL Overweight 30 Positions Relative to AWEG
Symbol Grade Weight
OVV B 3.53%
TAP C 3.52%
OC A 3.47%
GPC D 3.44%
CVS D 3.42%
CI F 3.41%
FANG D 3.39%
DG F 3.39%
JNJ D 3.37%
AMCR D 3.36%
WTW B 3.35%
CABO C 3.34%
ALSN B 3.34%
SSNC B 3.33%
SON D 3.33%
CMCSA B 3.32%
NXST C 3.31%
MKTX D 3.3%
RGLD C 3.3%
G B 3.29%
HSY F 3.28%
KR B 3.28%
GPK C 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 24 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS B -4.99%
STEP B -4.87%
TNDM F -4.84%
WCN A -4.8%
HEI B -4.66%
PCTY B -3.92%
NEOG F -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC C -2.94%
ACAD D -2.9%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO C -2.64%
HLNE B -2.11%
NCNO B -2.09%
PGNY F -2.07%
SITE D -2.02%
AGYS A -1.77%
NTRA B -1.44%
TTD B -1.41%
Compare ETFs