MDPL vs. BBH ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to Market Vectors Biotech ETF (BBH)
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
$26.91
Average Daily Volume
5,272
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$165.13
Average Daily Volume
3,900
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | BBH |
|---|---|---|
| 30 Days | 0.14% | -7.36% |
| 60 Days | 2.44% | -8.87% |
| 90 Days | 4.35% | -7.90% |
| 12 Months | 10.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDPL | Weight in BBH | Overlap |
|---|
MDPL Overweight 30 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | 3.67% | |
| STLD | C | 3.55% | |
| ALSN | B | 3.53% | |
| CTSH | A | 3.5% | |
| G | B | 3.5% | |
| GPC | D | 3.48% | |
| CABO | B | 3.45% | |
| NXST | C | 3.42% | |
| OVV | C | 3.42% | |
| SSNC | C | 3.4% | |
| WTW | A | 3.39% | |
| KR | A | 3.36% | |
| OC | A | 3.34% | |
| ELV | F | 3.33% | |
| TAP | B | 3.31% | |
| FANG | C | 3.31% | |
| GPK | D | 3.3% | |
| SJM | F | 3.28% | |
| CVS | F | 3.28% | |
| CMCSA | B | 3.26% | |
| RGLD | C | 3.25% | |
| CI | D | 3.24% | |
| SON | F | 3.21% | |
| MRK | F | 3.19% | |
| MCHP | F | 3.19% | |
| AMCR | D | 3.19% | |
| CAG | F | 3.14% | |
| JNJ | D | 3.14% | |
| MKTX | C | 3.06% | |
| DG | F | 3.06% |
MDPL Underweight 25 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | F | -17.16% | |
| VRTX | B | -10.99% | |
| GILD | B | -10.89% | |
| REGN | F | -6.9% | |
| ARGX | B | -5.11% | |
| IQV | F | -4.74% | |
| ILMN | C | -4.37% | |
| BIIB | F | -3.86% | |
| ALNY | D | -3.58% | |
| ICLR | F | -3.38% | |
| NTRA | B | -3.04% | |
| MRNA | F | -2.51% | |
| BNTX | D | -2.28% | |
| NBIX | C | -2.24% | |
| TECH | D | -2.07% | |
| INSM | C | -2.07% | |
| CRL | C | -2.01% | |
| BMRN | F | -1.86% | |
| BGNE | D | -1.81% | |
| QGEN | D | -1.81% | |
| SRPT | F | -1.78% | |
| INCY | B | -1.74% | |
| EXAS | F | -1.55% | |
| RGEN | C | -1.24% | |
| CYTK | C | -0.95% |
MDPL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Oil & Gas E&P
Packaging & Containers
Drug Manufacturers - Major
Packaged Foods
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Business Services
Capital Markets
Discount Stores
Gold
Grocery Stores
Information Technology Services
Insurance Brokers
Pay TV
Semiconductors
Software - Infrastructure
Specialty Retail
BBH: Top Represented Industries & Keywords
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