MDPL vs. BCUS ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to Bancreek U.S. Large Cap ETF (BCUS)
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
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$31.99
Average Daily Volume
15,962
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | BCUS |
|---|---|---|
| 30 Days | 2.63% | 2.99% |
| 60 Days | 2.28% | 5.13% |
| 90 Days | 3.10% | 6.32% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDPL | Weight in BCUS | Overlap | |
|---|---|---|---|---|---|
| HSY | F | 3.28% | 3.02% | 3.02% |
MDPL Overweight 29 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| OVV | B | 3.53% | |
| TAP | C | 3.52% | |
| OC | A | 3.47% | |
| GPC | D | 3.44% | |
| CVS | D | 3.42% | |
| CI | D | 3.41% | |
| FANG | C | 3.39% | |
| DG | F | 3.39% | |
| JNJ | C | 3.37% | |
| AMCR | C | 3.36% | |
| WTW | B | 3.35% | |
| CABO | B | 3.34% | |
| ALSN | B | 3.34% | |
| SSNC | B | 3.33% | |
| SON | F | 3.33% | |
| CMCSA | B | 3.32% | |
| NXST | C | 3.31% | |
| MKTX | D | 3.3% | |
| RGLD | C | 3.3% | |
| G | B | 3.29% | |
| 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 | D | 3.18% | |
| CAG | F | 3.17% | |
| IPG | D | 3.12% |
MDPL Underweight 29 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | -4.28% | |
| GWW | B | -4.26% | |
| MSI | B | -4.25% | |
| CDNS | B | -4.21% | |
| APH | A | -4.11% | |
| HUBB | B | -4.1% | |
| CTAS | B | -4.02% | |
| PH | A | -3.96% | |
| AAPL | C | -3.9% | |
| MSFT | D | -3.86% | |
| AVGO | D | -3.68% | |
| ODFL | C | -3.64% | |
| ORLY | B | -3.53% | |
| ABBV | F | -3.51% | |
| SNPS | B | -3.49% | |
| LIN | C | -3.36% | |
| DHR | F | -3.29% | |
| CXT | C | -3.24% | |
| IT | C | -3.19% | |
| MMC | B | -3.18% | |
| ETN | A | -3.08% | |
| MLI | B | -2.76% | |
| CBZ | B | -2.6% | |
| AZO | C | -2.44% | |
| FDS | B | -2.37% | |
| TT | A | -2.25% | |
| MUSA | B | -2.19% | |
| CSL | C | -2.07% | |
| ADI | D | -2.02% |
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
BCUS: Top Represented Industries & Keywords
Industries:
Specialty Industrial Machinery
Specialty Retail
Business Services
Capital Markets
Electronic Components
Semiconductors
Software - Application
Communication Equipment
Confectioners
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Industrial Distribution
Information Technology Services
Insurance Brokers
Metal Fabrication
Software - Infrastructure
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Aerospace
Electronics
Electrical Engineering
Electrical Products
Electronic Design
Electronic Engineering
Integrated Circuits
Mining
Refrigeration
Transport
Advisory Services
Alternator
Antifreeze
Batteries
Chassis
Communication Systems
Communications Network
Computer Hardware
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