MDPL vs. DIVB ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.05
Average Daily Volume
83,274
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | DIVB |
|---|---|---|
| 30 Days | 0.98% | 0.43% |
| 60 Days | 0.95% | 3.47% |
| 90 Days | 3.35% | 6.50% |
| 12 Months | 33.39% |
20 Overlapping Holdings
| Symbol | Grade | Weight in MDPL | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| AMCR | C | 3.36% | 0.1% | 0.1% | |
| CAG | D | 3.17% | 0.06% | 0.06% | |
| CI | D | 3.41% | 0.68% | 0.68% | |
| CTSH | B | 3.24% | 0.89% | 0.89% | |
| CVS | D | 3.42% | 0.65% | 0.65% | |
| DG | F | 3.39% | 0.13% | 0.13% | |
| FANG | C | 3.39% | 0.23% | 0.23% | |
| G | B | 3.29% | 0.16% | 0.16% | |
| GPC | F | 3.44% | 0.07% | 0.07% | |
| HSY | F | 3.28% | 0.11% | 0.11% | |
| IPG | D | 3.12% | 0.11% | 0.11% | |
| JNJ | D | 3.37% | 1.37% | 1.37% | |
| KR | B | 3.28% | 0.1% | 0.1% | |
| MRK | F | 3.18% | 0.75% | 0.75% | |
| OVV | B | 3.53% | 0.09% | 0.09% | |
| SJM | D | 3.24% | 0.08% | 0.08% | |
| SON | D | 3.33% | 0.02% | 0.02% | |
| STLD | B | 3.21% | 0.21% | 0.21% | |
| TAP | C | 3.52% | 0.07% | 0.07% | |
| WTW | B | 3.35% | 0.16% | 0.16% |
MDPL Underweight 413 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -5.42% | |
| ACN | B | -3.56% | |
| IBM | C | -3.51% | |
| TXN | C | -3.03% | |
| XOM | A | -2.91% | |
| JPM | B | -2.66% | |
| WFC | A | -2.42% | |
| CVX | A | -2.17% | |
| FIS | C | -1.88% | |
| HD | C | -1.57% | |
| PG | C | -1.5% | |
| VZ | C | -1.48% | |
| BAC | A | -1.46% | |
| MS | B | -1.36% | |
| GS | B | -1.36% | |
| HPQ | B | -1.24% | |
| T | A | -1.2% | |
| TEL | C | -1.17% | |
| CAT | C | -1.1% | |
| ABBV | F | -1.1% | |
| BMY | B | -1.09% | |
| LOW | C | -1.06% | |
| RTX | D | -1.04% | |
| COP | B | -0.85% | |
| PM | A | -0.84% | |
| PFE | F | -0.84% | |
| LMT | D | -0.83% | |
| MCD | D | -0.82% | |
| MCHP | F | -0.8% | |
| PEP | F | -0.78% | |
| KO | D | -0.75% | |
| HPE | B | -0.74% | |
| NTAP | C | -0.73% | |
| UPS | C | -0.71% | |
| DE | C | -0.69% | |
| C | B | -0.67% | |
| HON | B | -0.66% | |
| NKE | F | -0.65% | |
| BLK | B | -0.63% | |
| AIG | D | -0.57% | |
| GEN | B | -0.56% | |
| GILD | B | -0.55% | |
| MDT | D | -0.55% | |
| GLW | B | -0.53% | |
| ABT | B | -0.52% | |
| UNP | D | -0.48% | |
| CRH | A | -0.46% | |
| MET | A | -0.46% | |
| PNC | B | -0.46% | |
| CSX | C | -0.45% | |
| PSX | C | -0.44% | |
| AMGN | D | -0.43% | |
| BX | A | -0.4% | |
| BK | B | -0.4% | |
| STX | D | -0.39% | |
| ADP | B | -0.38% | |
| AFL | C | -0.38% | |
| SBUX | B | -0.37% | |
| AMP | A | -0.37% | |
| ITW | B | -0.36% | |
| MDLZ | F | -0.35% | |
| PRU | B | -0.35% | |
| CME | A | -0.34% | |
| TFC | B | -0.33% | |
| EMR | A | -0.33% | |
| DUK | C | -0.31% | |
| MMM | D | -0.31% | |
| F | C | -0.31% | |
| USB | A | -0.31% | |
| NOC | D | -0.31% | |
| SPG | A | -0.3% | |
| FDX | B | -0.3% | |
| DFS | B | -0.3% | |
| PLD | D | -0.3% | |
| SWKS | F | -0.29% | |
| EOG | A | -0.29% | |
| NUE | D | -0.28% | |
| GIS | D | -0.27% | |
| CL | D | -0.26% | |
| JNPR | D | -0.26% | |
| TRV | B | -0.26% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| CCI | C | -0.24% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.23% | |
| TGT | F | -0.23% | |
| SO | C | -0.22% | |
| WMB | A | -0.22% | |
| OKE | A | -0.21% | |
| HIG | A | -0.21% | |
| JCI | B | -0.21% | |
| COF | B | -0.2% | |
| CAH | B | -0.2% | |
| ALL | A | -0.19% | |
| SYY | D | -0.19% | |
| SLB | C | -0.19% | |
| GPN | C | -0.19% | |
| CFG | B | -0.19% | |
| KMB | C | -0.18% | |
| PSA | D | -0.18% | |
| APD | A | -0.18% | |
| TROW | B | -0.18% | |
| SRE | A | -0.17% | |
| PFG | C | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | D | -0.16% | |
| DVN | F | -0.16% | |
| OMC | D | -0.16% | |
| KHC | F | -0.16% | |
| LHX | B | -0.16% | |
| KDP | D | -0.16% | |
| EXC | C | -0.15% | |
| BKR | A | -0.15% | |
| CF | A | -0.15% | |
| ED | C | -0.15% | |
| LYB | F | -0.14% | |
| RF | A | -0.14% | |
| MRO | A | -0.14% | |
| FITB | B | -0.14% | |
| PAYX | B | -0.14% | |
| PEG | A | -0.13% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| LH | B | -0.13% | |
| NEM | D | -0.13% | |
| NRG | B | -0.13% | |
| YUM | D | -0.12% | |
| CTRA | B | -0.12% | |
| EIX | C | -0.12% | |
| HBAN | B | -0.12% | |
| FAST | B | -0.12% | |
| SW | A | -0.12% | |
| CMI | A | -0.12% | |
| IP | A | -0.12% | |
| NEE | C | -0.11% | |
| WEC | A | -0.11% | |
| EXR | C | -0.11% | |
| TRGP | A | -0.11% | |
| DRI | C | -0.11% | |
| BBY | D | -0.11% | |
| ROK | B | -0.11% | |
| TPR | B | -0.1% | |
| KLIC | C | -0.1% | |
| CNH | C | -0.1% | |
| WBA | F | -0.1% | |
| XEL | A | -0.1% | |
| KEY | B | -0.1% | |
| ORI | A | -0.1% | |
| AEP | C | -0.1% | |
| PKG | A | -0.09% | |
| CHRW | B | -0.09% | |
| VTRS | A | -0.09% | |
| EQR | C | -0.09% | |
| ES | C | -0.08% | |
| APA | F | -0.08% | |
| IRM | C | -0.08% | |
| DGX | A | -0.08% | |
| PPL | A | -0.08% | |
| TSN | B | -0.08% | |
| SNA | B | -0.08% | |
| FE | C | -0.08% | |
| DOC | D | -0.08% | |
| CINF | A | -0.08% | |
| BG | D | -0.08% | |
| PPG | F | -0.08% | |
| WY | D | -0.08% | |
| BXP | D | -0.07% | |
| EMN | D | -0.07% | |
| MAA | B | -0.07% | |
| ALLY | C | -0.07% | |
| SF | B | -0.07% | |
| UNM | A | -0.07% | |
| KIM | A | -0.07% | |
| EVR | B | -0.07% | |
| RL | C | -0.07% | |
| WH | B | -0.07% | |
| CG | B | -0.07% | |
| AVB | B | -0.07% | |
| LKQ | F | -0.07% | |
| CHRD | F | -0.07% | |
| HST | D | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| DKS | D | -0.07% | |
| FHN | B | -0.07% | |
| SCI | B | -0.07% | |
| VSH | F | -0.06% | |
| CNP | A | -0.06% | |
| REG | A | -0.06% | |
| STWD | C | -0.06% | |
| EWBC | A | -0.06% | |
| ARES | A | -0.06% | |
| HR | C | -0.06% | |
| WBS | A | -0.06% | |
| MAS | D | -0.06% | |
| INVH | D | -0.06% | |
| EL | F | -0.06% | |
| VOYA | B | -0.06% | |
| EXE | A | -0.06% | |
| WPC | C | -0.06% | |
| K | A | -0.06% | |
| RHI | C | -0.06% | |
| CLX | A | -0.06% | |
| FNF | D | -0.06% | |
| R | B | -0.06% | |
| HRB | D | -0.06% | |
| EVRG | A | -0.06% | |
| CPT | C | -0.05% | |
| SWK | F | -0.05% | |
| CMA | B | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| ZION | B | -0.05% | |
| RPRX | D | -0.05% | |
| VICI | C | -0.05% | |
| PR | B | -0.05% | |
| BAX | F | -0.05% | |
| BC | F | -0.05% | |
| OWL | A | -0.05% | |
| BYD | B | -0.05% | |
| LUV | B | -0.05% | |
| BERY | C | -0.05% | |
| AGO | A | -0.05% | |
| AWK | C | -0.05% | |
| ETR | A | -0.05% | |
| MTG | C | -0.05% | |
| ALV | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| FAF | A | -0.04% | |
| OHI | C | -0.04% | |
| HAS | D | -0.04% | |
| OZK | B | -0.04% | |
| CFR | B | -0.04% | |
| LNT | A | -0.04% | |
| HOG | F | -0.04% | |
| PII | F | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | B | -0.04% | |
| OGE | A | -0.04% | |
| LEA | F | -0.04% | |
| AEE | A | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | F | -0.04% | |
| SNV | B | -0.04% | |
| RDN | D | -0.04% | |
| MKC | C | -0.04% | |
| CUBE | D | -0.04% | |
| AIZ | A | -0.04% | |
| MSM | D | -0.04% | |
| CHH | A | -0.04% | |
| PNW | A | -0.04% | |
| NI | A | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | B | -0.04% | |
| VTR | B | -0.04% | |
| RITM | D | -0.04% | |
| IRDM | F | -0.04% | |
| JEF | A | -0.04% | |
| AM | A | -0.03% | |
| CNO | B | -0.03% | |
| ONB | B | -0.03% | |
| VLY | B | -0.03% | |
| GLPI | C | -0.03% | |
| PAG | C | -0.03% | |
| HP | C | -0.03% | |
| CCOI | B | -0.03% | |
| PTEN | C | -0.03% | |
| WEN | D | -0.03% | |
| HOMB | B | -0.03% | |
| MGY | A | -0.03% | |
| RHP | B | -0.03% | |
| WSO | A | -0.03% | |
| DTM | A | -0.03% | |
| XRAY | D | -0.03% | |
| BPOP | C | -0.03% | |
| ASH | F | -0.03% | |
| ARCH | B | -0.03% | |
| FHI | B | -0.03% | |
| MAN | F | -0.03% | |
| CBSH | B | -0.03% | |
| HRI | C | -0.03% | |
| KRC | C | -0.03% | |
| LPX | B | -0.03% | |
| UGI | C | -0.03% | |
| CPB | D | -0.03% | |
| ELS | B | -0.03% | |
| HRL | D | -0.03% | |
| INGR | B | -0.03% | |
| DLB | B | -0.03% | |
| AFG | A | -0.03% | |
| CC | C | -0.03% | |
| BRX | A | -0.03% | |
| PB | B | -0.03% | |
| KBH | D | -0.03% | |
| CMS | C | -0.03% | |
| FMC | D | -0.03% | |
| APLE | B | -0.02% | |
| ALE | A | -0.02% | |
| NSP | F | -0.02% | |
| BOKF | B | -0.02% | |
| HWC | B | -0.02% | |
| CDP | D | -0.02% | |
| GOLF | B | -0.02% | |
| AAP | D | -0.02% | |
| WMG | B | -0.02% | |
| PECO | B | -0.02% | |
| ESNT | D | -0.02% | |
| PRGO | C | -0.02% | |
| IIPR | F | -0.02% | |
| FHB | B | -0.02% | |
| WAL | B | -0.02% | |
| NFG | A | -0.02% | |
| FR | D | -0.02% | |
| COLD | D | -0.02% | |
| THG | A | -0.02% | |
| DTE | C | -0.02% | |
| MC | B | -0.02% | |
| GAP | D | -0.02% | |
| THO | C | -0.02% | |
| AEO | F | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| RUSHA | B | -0.02% | |
| IDA | A | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | A | -0.02% | |
| SIRI | D | -0.02% | |
| CRC | A | -0.02% | |
| ASB | B | -0.02% | |
| SHOO | D | -0.02% | |
| ACI | C | -0.02% | |
| KTB | B | -0.02% | |
| GBCI | B | -0.02% | |
| SSB | B | -0.02% | |
| APAM | B | -0.02% | |
| OGN | F | -0.02% | |
| VFC | C | -0.02% | |
| M | F | -0.02% | |
| STAG | D | -0.02% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | A | -0.02% | |
| FLO | D | -0.02% | |
| MUR | D | -0.02% | |
| EQH | B | -0.02% | |
| UDR | C | -0.02% | |
| UBSI | B | -0.02% | |
| FNB | B | -0.02% | |
| BTU | B | -0.02% | |
| SBRA | B | -0.02% | |
| EPR | D | -0.02% | |
| HII | F | -0.02% | |
| FRT | B | -0.02% | |
| NNN | C | -0.02% | |
| AMH | C | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| TXNM | A | -0.01% | |
| MCY | B | -0.01% | |
| DNB | A | -0.01% | |
| BKH | A | -0.01% | |
| MDU | D | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| SXT | C | -0.01% | |
| RRR | F | -0.01% | |
| TFSL | B | -0.01% | |
| MGEE | B | -0.01% | |
| CNS | B | -0.01% | |
| GEF | A | -0.01% | |
| ADT | B | -0.01% | |
| KMPR | A | -0.01% | |
| AVNT | B | -0.01% | |
| AROC | A | -0.01% | |
| OTTR | C | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| NJR | A | -0.01% | |
| JWN | D | -0.01% | |
| IBOC | B | -0.01% | |
| SEE | D | -0.01% | |
| NEU | D | -0.01% | |
| FFIN | B | -0.01% | |
| WTRG | B | -0.01% | |
| CATY | B | -0.01% | |
| CWEN | C | -0.01% | |
| AGR | A | -0.01% | |
| LCII | C | -0.01% | |
| SKT | A | -0.01% | |
| WD | D | -0.01% | |
| NWL | B | -0.01% | |
| SMG | C | -0.01% | |
| RYN | D | -0.01% | |
| IRT | A | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | C | -0.0% | |
| CRK | A | -0.0% | |
| SITC | D | -0.0% | |
| AVA | C | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | D | -0.0% |
MDPL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Packaging & Containers
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Advertising Agencies
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Business Services
Capital Markets
Confectioners
Discount Stores
Gold
Grocery Stores
Information Technology Services
Insurance Brokers
Pay TV
Software - Infrastructure
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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