MDPL vs. FXN ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to First Trust Energy AlphaDEX Fund (FXN)
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
$26.56
Average Daily Volume
5,001
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$17.66
Average Daily Volume
794,913
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | FXN |
|---|---|---|
| 30 Days | -1.40% | 5.74% |
| 60 Days | 0.13% | 5.61% |
| 90 Days | 2.28% | 3.20% |
| 12 Months | 5.59% |
MDPL Overweight 28 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TAP | B | 3.52% | |
| OC | A | 3.47% | |
| GPC | F | 3.44% | |
| CVS | F | 3.42% | |
| CI | D | 3.41% | |
| DG | F | 3.39% | |
| JNJ | D | 3.37% | |
| AMCR | D | 3.36% | |
| WTW | B | 3.35% | |
| CABO | C | 3.34% | |
| ALSN | B | 3.34% | |
| SSNC | C | 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% | |
| HSY | F | 3.28% | |
| KR | B | 3.28% | |
| GPK | D | 3.26% | |
| SJM | D | 3.24% | |
| CTSH | C | 3.24% | |
| STLD | B | 3.21% | |
| ELV | F | 3.21% | |
| MRK | F | 3.18% | |
| CAG | F | 3.17% | |
| IPG | F | 3.12% |
MDPL Underweight 36 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTDR | C | -4.63% | |
| CIVI | D | -3.96% | |
| NOV | D | -3.94% | |
| DVN | F | -3.91% | |
| CHRD | F | -3.9% | |
| DINO | D | -3.7% | |
| APA | F | -3.59% | |
| PR | B | -3.46% | |
| CVX | A | -3.41% | |
| EOG | A | -3.41% | |
| MRO | A | -3.36% | |
| COP | B | -3.33% | |
| CTRA | B | -3.3% | |
| VLO | C | -3.22% | |
| EQT | A | -2.72% | |
| RRC | B | -2.55% | |
| HAL | C | -2.41% | |
| XOM | B | -2.4% | |
| PSX | C | -2.3% | |
| OXY | F | -2.29% | |
| MPC | D | -2.26% | |
| TRGP | A | -2.01% | |
| DTM | A | -1.96% | |
| KMI | A | -1.88% | |
| BKR | B | -1.85% | |
| HES | B | -1.66% | |
| SLB | C | -1.61% | |
| NFE | F | -1.57% | |
| TPL | A | -1.19% | |
| WMB | A | -0.95% | |
| OKE | A | -0.92% | |
| LNG | A | -0.91% | |
| FTI | A | -0.84% | |
| AR | B | -0.82% | |
| AM | A | -0.78% | |
| FSLR | F | -0.61% |
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
FXN: Top Represented Industries & Keywords
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