MDPL vs. BLCV ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to BlackRock Large Cap Value ETF (BLCV)
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

$26.78

Average Daily Volume

4,867

Number of Holdings *

30

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

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

3,345

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period MDPL BLCV
30 Days 0.98% 0.80%
60 Days 0.95% 2.55%
90 Days 3.35% 3.69%
12 Months 25.04%
8 Overlapping Holdings
Symbol Grade Weight in MDPL Weight in BLCV Overlap
CI D 3.41% 1.85% 1.85%
CMCSA B 3.32% 2.48% 2.48%
CTSH B 3.24% 2.3% 2.3%
CVS D 3.42% 2.24% 2.24%
DG F 3.39% 0.59% 0.59%
ELV F 3.21% 1.06% 1.06%
SSNC C 3.33% 2.94% 2.94%
WTW B 3.35% 1.14% 1.14%
MDPL Overweight 22 Positions Relative to BLCV
Symbol Grade Weight
OVV B 3.53%
TAP C 3.52%
OC A 3.47%
GPC F 3.44%
FANG C 3.39%
JNJ D 3.37%
AMCR C 3.36%
CABO B 3.34%
ALSN B 3.34%
SON D 3.33%
NXST D 3.31%
MKTX D 3.3%
RGLD C 3.3%
G B 3.29%
HSY F 3.28%
KR B 3.28%
GPK D 3.26%
SJM D 3.24%
STLD B 3.21%
MRK F 3.18%
CAG D 3.17%
IPG D 3.12%
MDPL Underweight 48 Positions Relative to BLCV
Symbol Grade Weight
WFC A -4.18%
C B -3.58%
CAH B -3.19%
CSCO B -2.79%
LHX B -2.73%
FCNCA A -2.62%
MDT D -2.5%
LDOS C -2.4%
ICE D -2.23%
AMZN B -2.23%
MSFT D -2.2%
FIS C -2.19%
EA A -2.08%
LH B -2.07%
BAX F -1.99%
DNB A -1.98%
EPD A -1.96%
JCI B -1.95%
GM B -1.94%
RTX D -1.85%
WAB B -1.79%
SRE A -1.76%
HES B -1.62%
KHC F -1.59%
HPQ B -1.58%
EXC C -1.58%
CCI C -1.51%
D C -1.44%
AIG D -1.41%
PPG F -1.37%
VZ C -1.36%
KOS D -1.33%
APD A -1.32%
WDC F -1.32%
STZ D -1.21%
APTV F -1.2%
FNF D -1.18%
KDP D -1.12%
V A -1.11%
TPR B -1.05%
IFF D -1.02%
LLY F -0.98%
BTI A -0.93%
DLTR F -0.9%
SEE D -0.81%
BA D -0.79%
VOYA B -0.49%
FTRE D -0.42%
Compare ETFs