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% |
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
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Diagnostics & Research
Biotechnology
Credit Services
Discount Stores
Health Information Services
Industrial Distribution
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Trucking
Keywords:
Medicine
Aerospace
Cardboard
Cargo
Content Management
Electronics
Environmental Services
Fintech
Freight Transport
Genetic Testing
Glaucoma
Investment Solutions
Landfill
Municipal Solid Waste
Private Equity
Recycling
Regulatory Compliance
Social Media
Solid Waste Collection
Solid Waste Services