MDPL vs. BMVP ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
$26.58
Average Daily Volume
4,949
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$48.93
Average Daily Volume
1,052
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | BMVP |
|---|---|---|
| 30 Days | -0.81% | -0.76% |
| 60 Days | 0.27% | 2.79% |
| 90 Days | 3.61% | 5.92% |
| 12 Months | 32.10% |
MDPL Overweight 25 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | A | 3.67% | |
| STLD | B | 3.55% | |
| ALSN | A | 3.53% | |
| CTSH | B | 3.5% | |
| G | A | 3.5% | |
| GPC | D | 3.48% | |
| CABO | C | 3.45% | |
| NXST | D | 3.42% | |
| OVV | C | 3.42% | |
| KR | B | 3.36% | |
| OC | A | 3.34% | |
| TAP | B | 3.31% | |
| FANG | C | 3.31% | |
| GPK | D | 3.3% | |
| SJM | D | 3.28% | |
| CVS | D | 3.28% | |
| CMCSA | B | 3.26% | |
| RGLD | A | 3.25% | |
| SON | D | 3.21% | |
| MRK | F | 3.19% | |
| MCHP | F | 3.19% | |
| CAG | F | 3.14% | |
| JNJ | D | 3.14% | |
| MKTX | D | 3.06% | |
| DG | F | 3.06% |
MDPL Underweight 48 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -2.44% | |
| AMP | A | -2.2% | |
| LNG | A | -2.17% | |
| FI | A | -2.16% | |
| GWW | B | -2.09% | |
| ETR | A | -2.08% | |
| HON | A | -2.04% | |
| EOG | A | -2.01% | |
| MSI | A | -2.0% | |
| CAH | A | -1.98% | |
| ADP | B | -1.98% | |
| FOXA | B | -1.98% | |
| SPG | A | -1.96% | |
| COR | B | -1.96% | |
| AXP | B | -1.95% | |
| BRO | B | -1.95% | |
| WMT | A | -1.92% | |
| T | A | -1.9% | |
| TJX | A | -1.88% | |
| COST | B | -1.88% | |
| UNH | B | -1.86% | |
| HIG | A | -1.85% | |
| HD | A | -1.85% | |
| PGR | B | -1.85% | |
| MCO | D | -1.84% | |
| SHW | C | -1.83% | |
| MMC | C | -1.83% | |
| LDOS | C | -1.81% | |
| RTX | D | -1.8% | |
| AAPL | C | -1.78% | |
| IRM | D | -1.78% | |
| SYY | B | -1.77% | |
| EIX | C | -1.77% | |
| NTAP | D | -1.75% | |
| MMM | D | -1.75% | |
| VICI | C | -1.75% | |
| GD | D | -1.75% | |
| KMB | C | -1.73% | |
| FE | C | -1.72% | |
| OMC | C | -1.72% | |
| IBM | D | -1.71% | |
| BAH | D | -1.69% | |
| NVR | D | -1.69% | |
| LMT | D | -1.68% | |
| BBY | D | -1.65% | |
| PHM | D | -1.65% | |
| LYB | F | -1.59% | |
| ABBV | F | -1.54% |
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
BMVP: Top Represented Industries & Keywords
Industries:
Business Services
Aerospace & Defense
Health Care Plans
Insurance Brokers
Discount Stores
Diversified Industrials
Information Technology Services
Medical Distribution
Oil & Gas Midstream
Residential Construction
Specialty Chemicals
Utilities - Diversified
Advertising Agencies
Apparel Stores
Asset Management
Broadcasting - TV
Capital Markets
Communication Equipment
Consumer Electronics
Credit Services
Compare ETFs
