MDPL vs. CUT ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to Invesco MSCI Global Timber ETF (CUT)
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

$27.27

Average Daily Volume

4,827

Number of Holdings *

30

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.46

Average Daily Volume

2,901

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period MDPL CUT
30 Days 2.63% 0.31%
60 Days 2.28% -1.86%
90 Days 3.10% -0.90%
12 Months 14.08%
3 Overlapping Holdings
Symbol Grade Weight in MDPL Weight in CUT Overlap
AMCR C 3.36% 4.74% 3.36%
GPK C 3.26% 4.39% 3.26%
SON F 3.33% 2.49% 2.49%
MDPL Overweight 27 Positions Relative to CUT
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%
WTW B 3.35%
CABO B 3.34%
ALSN B 3.34%
SSNC B 3.33%
CMCSA B 3.32%
NXST C 3.31%
MKTX D 3.3%
RGLD C 3.3%
G B 3.29%
HSY F 3.28%
KR B 3.28%
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 15 Positions Relative to CUT
Symbol Grade Weight
IP A -6.03%
PKG A -6.01%
SW A -5.88%
WY F -5.15%
AVY F -4.73%
LPX B -3.65%
SEE C -2.61%
WFG C -2.59%
RYN D -2.12%
PCH F -1.68%
SLVM B -1.48%
PTVE B -0.28%
CLW F -0.21%
PACK B -0.15%
MERC F -0.13%
Compare ETFs