MDPL vs. DUSA ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to Davis Select U.S. Equity ETF (DUSA)
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
$26.17
Average Daily Volume
5,385
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.87
Average Daily Volume
16,542
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | DUSA |
|---|---|---|
| 30 Days | -1.44% | 2.07% |
| 60 Days | -1.10% | 1.16% |
| 90 Days | 1.97% | 7.36% |
| 12 Months | 31.71% |
MDPL Overweight 27 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | B | 3.59% | |
| MKTX | B | 3.53% | |
| GPK | D | 3.49% | |
| TAP | D | 3.48% | |
| KR | A | 3.46% | |
| CABO | C | 3.43% | |
| JNJ | D | 3.42% | |
| CMCSA | A | 3.41% | |
| STLD | A | 3.39% | |
| CAG | D | 3.38% | |
| NXST | A | 3.38% | |
| SJM | F | 3.38% | |
| WTW | A | 3.38% | |
| SSNC | D | 3.36% | |
| ALSN | A | 3.35% | |
| EQT | C | 3.34% | |
| AMCR | D | 3.34% | |
| CTSH | D | 3.33% | |
| G | C | 3.33% | |
| DG | F | 3.33% | |
| SON | F | 3.31% | |
| MCHP | F | 3.29% | |
| BC | C | 3.27% | |
| MRK | F | 3.26% | |
| FANG | F | 3.13% | |
| OVV | F | 3.12% | |
| ELV | F | 2.82% |
MDPL Underweight 22 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -10.92% | |
| COF | A | -10.09% | |
| BRK.A | D | -8.66% | |
| AMZN | A | -6.3% | |
| MGM | D | -5.36% | |
| MKL | D | -4.47% | |
| WFC | B | -4.46% | |
| USB | B | -4.37% | |
| GOOG | A | -4.37% | |
| VTRS | B | -4.35% | |
| AMAT | F | -3.58% | |
| HUM | F | -3.57% | |
| DGX | B | -2.95% | |
| BK | B | -2.6% | |
| COP | D | -1.8% | |
| JPM | A | -1.73% | |
| SOLV | B | -1.71% | |
| INTC | C | -1.6% | |
| AXP | A | -1.42% | |
| TXN | A | -1.07% | |
| AGCO | C | -1.03% | |
| TSN | D | -0.93% |
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
Leisure
Pay TV
Semiconductors
Software - Infrastructure
DUSA: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Credit Services
Internet Content & Information
Semiconductors
Asset Management
Banks - Regional - US
Building Materials
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Farm Products
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas E&P
Resorts & Casinos
Semiconductor Equipment & Materials
Specialty Retail
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