MDPL vs. FTXG ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$27.13

Average Daily Volume

4,827

Number of Holdings *

30

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.25

Average Daily Volume

10,726

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MDPL FTXG
30 Days 2.63% -3.52%
60 Days 2.28% -5.59%
90 Days 3.10% -4.08%
12 Months 4.65%
4 Overlapping Holdings
Symbol Grade Weight in MDPL Weight in FTXG Overlap
CAG F 3.17% 3.59% 3.17%
HSY F 3.28% 4.0% 3.28%
SJM D 3.24% 2.43% 2.43%
TAP C 3.52% 4.84% 3.52%
MDPL Overweight 26 Positions Relative to FTXG
Symbol Grade Weight
OVV B 3.53%
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%
AMCR C 3.36%
WTW B 3.35%
CABO B 3.34%
ALSN B 3.34%
SSNC B 3.33%
SON F 3.33%
CMCSA B 3.32%
NXST C 3.31%
MKTX D 3.3%
RGLD C 3.3%
G B 3.29%
KR B 3.28%
GPK C 3.26%
CTSH B 3.24%
STLD B 3.21%
ELV F 3.21%
MRK D 3.18%
IPG D 3.12%
MDPL Underweight 24 Positions Relative to FTXG
Symbol Grade Weight
PEP F -8.25%
MDLZ F -7.88%
KO D -7.45%
ADM D -7.43%
KHC F -6.9%
STZ D -4.34%
CTVA C -4.32%
TSN B -4.3%
MNST C -4.23%
GIS D -3.86%
BG D -3.75%
KDP F -2.89%
INGR C -2.87%
USFD A -2.42%
HRL D -2.41%
MKC C -2.11%
CPB D -1.9%
POST C -1.72%
COKE C -1.61%
FLO D -0.72%
BRBR A -0.7%
CALM A -0.68%
FIZZ C -0.58%
JJSF C -0.53%
Compare ETFs