MDPL vs. FXR ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to First Trust Industrials AlphaDEX (FXR)
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
FXR

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials 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 industrials and producer durables sectors 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

$75.61

Average Daily Volume

37,657

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period MDPL FXR
30 Days -1.44% 0.44%
60 Days -1.10% 2.86%
90 Days 1.97% 9.54%
12 Months 36.70%
7 Overlapping Holdings
Symbol Grade Weight in MDPL Weight in FXR Overlap
ALSN A 3.35% 0.98% 0.98%
AMCR D 3.34% 0.46% 0.46%
BC C 3.27% 0.9% 0.9%
G C 3.33% 1.2% 1.2%
GPK D 3.49% 0.96% 0.96%
OC B 3.43% 1.27% 1.27%
SON F 3.31% 1.19% 1.19%
MDPL Overweight 23 Positions Relative to FXR
Symbol Grade Weight
RGLD B 3.59%
MKTX B 3.53%
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%
EQT C 3.34%
CTSH D 3.33%
DG F 3.33%
MCHP F 3.29%
MRK F 3.26%
FANG F 3.13%
OVV F 3.12%
CI D 3.07%
CVS F 2.84%
ELV F 2.82%
MDPL Underweight 130 Positions Relative to FXR
Symbol Grade Weight
SNA A -1.38%
SYF B -1.36%
AXON B -1.36%
WCC A -1.3%
FOUR B -1.3%
FIX B -1.3%
PCAR C -1.3%
MDU F -1.29%
EME A -1.27%
PWR B -1.27%
OSK C -1.27%
TTEK B -1.26%
FICO B -1.26%
URI B -1.25%
CNH A -1.24%
TT C -1.24%
HWM B -1.23%
AXP A -1.22%
AAON A -1.21%
AL B -1.2%
HEI D -1.19%
GPN D -1.19%
LPX D -1.18%
LMT D -1.18%
ADTN B -1.07%
FI A -1.07%
GTES A -1.0%
MLM A -1.0%
GNRC A -0.99%
AGCO C -0.97%
BAH A -0.97%
CTAS B -0.96%
VNT B -0.96%
TRU C -0.96%
CSL C -0.96%
EXP B -0.95%
BERY A -0.95%
TDG C -0.94%
FDX C -0.94%
SNDR A -0.92%
CXT F -0.92%
VSTS F -0.91%
HII F -0.91%
R A -0.9%
GE D -0.9%
BLDR F -0.89%
MMM D -0.88%
TXT F -0.87%
MSM D -0.86%
BWXT B -0.83%
TDY B -0.8%
AYI A -0.8%
NVT D -0.78%
PKG A -0.78%
AWI A -0.78%
LII B -0.76%
EEFT F -0.76%
JBHT A -0.75%
COF A -0.75%
DCI B -0.74%
KEX D -0.74%
CAT B -0.73%
MIDD F -0.73%
SPR C -0.72%
ZBRA A -0.72%
DE B -0.72%
CSX F -0.71%
KNX A -0.71%
DOV B -0.71%
SLGN A -0.71%
VLTO D -0.7%
SHW D -0.7%
SSD F -0.7%
WU F -0.69%
EFX D -0.68%
BLD F -0.67%
GXO B -0.56%
SQ B -0.51%
J D -0.51%
CMI B -0.49%
CNM D -0.49%
ATR A -0.49%
GWW A -0.49%
PYPL B -0.49%
ESAB A -0.49%
LECO B -0.48%
UPS C -0.48%
PNR B -0.48%
RHI C -0.48%
GD C -0.47%
SEE A -0.47%
TTC F -0.45%
SAIA A -0.45%
IEX A -0.45%
FTV F -0.45%
PPG F -0.45%
WMS F -0.45%
DOW F -0.44%
CARR D -0.43%
AZEK C -0.43%
ATI F -0.43%
FCN F -0.42%
AOS F -0.41%
WAB B -0.25%
JKHY A -0.25%
ADP A -0.25%
CW B -0.25%
RPM B -0.25%
ALLE C -0.24%
HON B -0.24%
FLS A -0.24%
VMC A -0.24%
LHX A -0.24%
BALL F -0.23%
ITT C -0.23%
LFUS D -0.23%
KEYS C -0.23%
AME A -0.23%
FBIN C -0.23%
AXTA A -0.23%
MAS D -0.23%
PH A -0.23%
EMR B -0.23%
EXPD D -0.22%
UNP D -0.22%
GGG D -0.22%
MSA F -0.22%
WWD D -0.22%
LSTR D -0.22%
NDSN D -0.22%
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