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

$26.78

Average Daily Volume

4,867

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

$44.20

Average Daily Volume

23,481

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MDPL DUSA
30 Days 0.98% 4.85%
60 Days 0.95% 6.30%
90 Days 3.35% 8.62%
12 Months 31.17%
3 Overlapping Holdings
Symbol Grade Weight in MDPL Weight in DUSA Overlap
CI D 3.41% 3.58% 3.41%
CVS D 3.42% 1.9% 1.9%
OC A 3.47% 3.2% 3.2%
MDPL Overweight 27 Positions Relative to DUSA
Symbol Grade Weight
OVV B 3.53%
TAP C 3.52%
GPC F 3.44%
FANG C 3.39%
DG F 3.39%
JNJ D 3.37%
AMCR C 3.36%
WTW B 3.35%
CABO B 3.34%
ALSN B 3.34%
SSNC C 3.33%
SON D 3.33%
CMCSA B 3.32%
NXST D 3.31%
MKTX D 3.3%
RGLD C 3.3%
G B 3.29%
HSY F 3.28%
KR B 3.28%
GPK D 3.26%
SJM D 3.24%
CTSH B 3.24%
STLD B 3.21%
ELV F 3.21%
MRK F 3.18%
CAG D 3.17%
IPG D 3.12%
MDPL Underweight 22 Positions Relative to DUSA
Symbol Grade Weight
COF B -11.29%
META C -10.53%
BRK.A B -8.45%
AMZN B -6.58%
WFC A -4.76%
VTRS A -4.72%
MGM D -4.62%
MKL A -4.51%
GOOG B -4.51%
USB A -4.43%
HUM C -3.67%
AMAT F -3.43%
DGX A -2.89%
BK B -2.58%
COP B -1.83%
JPM B -1.76%
SOLV F -1.59%
INTC C -1.43%
AXP B -1.17%
TXN C -1.05%
TSN B -0.89%
AGCO F -0.89%
Compare ETFs