MDPL vs. BUSA ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to Brandes U.S. Value ETF (BUSA)
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
BUSA

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

24,488

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period MDPL BUSA
30 Days -1.40% 1.21%
60 Days 0.13% 4.09%
90 Days 2.28% 5.52%
12 Months 26.83%
8 Overlapping Holdings
Symbol Grade Weight in MDPL Weight in BUSA Overlap
CI D 3.24% 2.15% 2.15%
CMCSA B 3.26% 2.53% 2.53%
CTSH C 3.5% 2.15% 2.15%
CVS F 3.28% 1.16% 1.16%
JNJ D 3.14% 1.32% 1.32%
MRK F 3.19% 1.96% 1.96%
SSNC C 3.4% 1.85% 1.85%
WTW B 3.39% 2.4% 2.4%
MDPL Overweight 22 Positions Relative to BUSA
Symbol Grade Weight
EQT A 3.67%
STLD B 3.55%
ALSN B 3.53%
G B 3.5%
GPC F 3.48%
CABO C 3.45%
NXST C 3.42%
OVV C 3.42%
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%
RGLD C 3.25%
SON F 3.21%
MCHP F 3.19%
AMCR D 3.19%
CAG F 3.14%
MKTX D 3.06%
DG F 3.06%
MDPL Underweight 47 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.44%
WFC A -3.24%
CVX A -3.21%
MCK A -3.03%
BAC A -2.77%
FLEX B -2.63%
PNC B -2.57%
DOX D -2.56%
GOOG B -2.39%
C B -2.37%
TXT D -2.17%
FDX B -2.16%
CTVA C -2.13%
OMC C -2.12%
JPM A -2.11%
HAL C -2.04%
EMR A -2.04%
INGR B -1.99%
BK B -1.93%
WRB B -1.87%
SNY F -1.85%
HCA F -1.75%
PFE F -1.73%
AIG C -1.57%
CAH B -1.57%
ETR A -1.51%
KVUE A -1.5%
LH B -1.5%
ACGL D -1.47%
MU D -1.42%
AZO C -1.42%
GTES A -1.3%
STT B -1.27%
JCI B -1.22%
LKQ F -1.17%
KNX B -1.1%
WKC D -1.08%
CSCO B -1.06%
TFC A -1.05%
OMF A -1.02%
SYY D -0.99%
GD D -0.99%
SLB C -0.99%
BRK.A B -0.95%
MHK D -0.87%
OTEX F -0.55%
QRVO F -0.5%
Compare ETFs