MDPL vs. BRNY ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to Burney U.S. Factor Rotation ETF (BRNY)
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
$26.56
Average Daily Volume
5,001
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$42.22
Average Daily Volume
9,414
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | BRNY |
|---|---|---|
| 30 Days | -1.40% | 3.35% |
| 60 Days | 0.13% | 7.67% |
| 90 Days | 2.28% | 9.68% |
| 12 Months | 41.20% |
MDPL Overweight 28 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | A | 3.67% | |
| STLD | B | 3.55% | |
| CTSH | C | 3.5% | |
| GPC | F | 3.48% | |
| CABO | C | 3.45% | |
| NXST | C | 3.42% | |
| OVV | C | 3.42% | |
| SSNC | C | 3.4% | |
| WTW | B | 3.39% | |
| KR | B | 3.36% | |
| OC | A | 3.34% | |
| ELV | F | 3.33% | |
| TAP | B | 3.31% | |
| FANG | D | 3.31% | |
| GPK | D | 3.3% | |
| SJM | D | 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 | D | 3.06% | |
| DG | F | 3.06% |
MDPL Underweight 76 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | B | -6.07% | |
| NVDA | A | -5.35% | |
| META | C | -5.02% | |
| TXRH | B | -4.8% | |
| COR | B | -4.56% | |
| AAPL | C | -4.42% | |
| TOL | B | -4.22% | |
| TT | A | -3.94% | |
| WAB | B | -3.89% | |
| PGR | B | -3.75% | |
| PANW | B | -3.22% | |
| GOOGL | B | -2.91% | |
| EXEL | B | -2.63% | |
| MCO | D | -2.6% | |
| APP | A | -1.85% | |
| NFLX | A | -1.81% | |
| BRBR | A | -1.75% | |
| QCOM | F | -1.56% | |
| ANET | C | -1.51% | |
| COLL | F | -1.34% | |
| APH | B | -1.3% | |
| EME | A | -1.12% | |
| UGI | C | -1.09% | |
| VERX | A | -1.01% | |
| DOCS | C | -1.01% | |
| PLTR | A | -0.85% | |
| HWM | A | -0.85% | |
| EA | A | -0.78% | |
| SFM | A | -0.75% | |
| CORT | C | -0.73% | |
| YOU | D | -0.62% | |
| TRGP | A | -0.57% | |
| SYF | B | -0.54% | |
| DOCU | B | -0.54% | |
| INCY | C | -0.54% | |
| SPG | A | -0.53% | |
| MS | A | -0.52% | |
| CACI | C | -0.52% | |
| KMI | A | -0.51% | |
| WING | D | -0.51% | |
| WFC | A | -0.51% | |
| EXP | B | -0.5% | |
| UTHR | C | -0.5% | |
| GWRE | A | -0.49% | |
| JPM | A | -0.49% | |
| PRG | C | -0.49% | |
| EBAY | D | -0.49% | |
| CBOE | C | -0.49% | |
| NTAP | C | -0.48% | |
| ALL | A | -0.48% | |
| VRTX | D | -0.48% | |
| BURL | A | -0.48% | |
| LII | A | -0.47% | |
| AER | B | -0.47% | |
| AVGO | C | -0.47% | |
| BK | B | -0.47% | |
| ALNY | D | -0.46% | |
| LIN | D | -0.46% | |
| TGTX | B | -0.46% | |
| GRBK | D | -0.46% | |
| VICI | C | -0.44% | |
| AMAT | F | -0.42% | |
| SN | D | -0.42% | |
| PHM | D | -0.41% | |
| ETN | B | -0.39% | |
| JAMF | F | -0.37% | |
| MMC | D | -0.36% | |
| TPH | D | -0.36% | |
| CNC | F | -0.33% | |
| LOPE | B | -0.3% | |
| TSCO | D | -0.25% | |
| ACGL | D | -0.25% | |
| ROST | D | -0.25% | |
| DFIN | D | -0.24% | |
| NVT | C | -0.23% | |
| KLAC | F | -0.21% |
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
BRNY: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
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