MDPL vs. BAMV ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to Brookstone Value Stock ETF (BAMV)
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
BAMV

Brookstone Value Stock ETF

BAMV Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

8,958

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MDPL BAMV
30 Days 2.63% 1.02%
60 Days 2.28% 4.55%
90 Days 3.10% 5.67%
12 Months 24.15%
5 Overlapping Holdings
Symbol Grade Weight in MDPL Weight in BAMV Overlap
CMCSA B 3.32% 2.69% 2.69%
CTSH B 3.24% 3.2% 3.2%
CVS D 3.42% 2.02% 2.02%
JNJ C 3.37% 2.65% 2.65%
KR B 3.28% 3.47% 3.28%
MDPL Overweight 25 Positions Relative to BAMV
Symbol Grade Weight
OVV B 3.53%
TAP C 3.52%
OC A 3.47%
GPC D 3.44%
CI D 3.41%
FANG C 3.39%
DG F 3.39%
AMCR C 3.36%
WTW B 3.35%
CABO B 3.34%
ALSN B 3.34%
SSNC B 3.33%
SON F 3.33%
NXST C 3.31%
MKTX D 3.3%
RGLD C 3.3%
G B 3.29%
HSY F 3.28%
GPK C 3.26%
SJM D 3.24%
STLD B 3.21%
ELV F 3.21%
MRK D 3.18%
CAG F 3.17%
IPG D 3.12%
MDPL Underweight 25 Positions Relative to BAMV
Symbol Grade Weight
GS A -4.89%
WFC A -4.57%
JPM A -4.4%
FIS C -4.37%
BAC A -4.26%
WELL A -4.14%
PYPL B -3.81%
NEE C -3.73%
XOM B -3.52%
CRM B -3.51%
BRK.A B -3.45%
NEM D -3.39%
OTIS C -3.29%
CSCO B -3.26%
HON C -3.23%
CVX A -3.12%
DIS B -3.11%
SBUX A -3.04%
DHR F -2.97%
KO D -2.89%
BDX F -2.81%
PFE F -2.65%
ZBH C -2.62%
NKE F -2.0%
BA F -1.92%
Compare ETFs