MDPL vs. GFGF ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to Guru Favorite Stocks ETF (GFGF)
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
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.82
Average Daily Volume
390
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
Period | MDPL | GFGF |
---|---|---|
30 Days | 2.63% | 2.54% |
60 Days | 2.28% | 5.80% |
90 Days | 3.10% | 7.82% |
12 Months | 34.61% |
1 Overlapping Holdings
Symbol | Grade | Weight in MDPL | Weight in GFGF | Overlap | |
---|---|---|---|---|---|
ELV | F | 3.21% | 2.45% | 2.45% |
MDPL Overweight 29 Positions Relative to GFGF
Symbol | Grade | Weight | |
---|---|---|---|
OVV | B | 3.53% | |
TAP | C | 3.52% | |
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% | |
HSY | F | 3.28% | |
KR | B | 3.28% | |
GPK | C | 3.26% | |
SJM | D | 3.24% | |
CTSH | B | 3.24% | |
STLD | B | 3.21% | |
MRK | D | 3.18% | |
CAG | F | 3.17% | |
IPG | D | 3.12% |
MDPL Underweight 26 Positions Relative to GFGF
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -9.01% | |
NVDA | B | -7.07% | |
GOOGL | C | -6.49% | |
BRO | B | -5.13% | |
META | D | -4.24% | |
BRK.A | B | -3.97% | |
ISRG | A | -3.87% | |
KKR | A | -3.86% | |
TSM | B | -3.84% | |
APO | B | -3.83% | |
V | A | -3.79% | |
MA | B | -3.62% | |
AJG | A | -3.42% | |
AAPL | C | -3.32% | |
AMZN | C | -3.17% | |
GS | A | -3.16% | |
AXP | A | -3.13% | |
MCO | B | -3.01% | |
UNH | B | -3.01% | |
FAST | B | -2.78% | |
PAYX | B | -2.56% | |
JKHY | D | -2.16% | |
DHR | F | -2.16% | |
VEEV | C | -2.06% | |
MNST | C | -2.02% | |
EW | C | -1.88% |
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
GFGF: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Business Services
Capital Markets
Health Care Plans
Insurance Brokers
Internet Content & Information
Semiconductors
Beverages - Soft Drinks
Consumer Electronics
Diagnostics & Research
Health Information Services
Industrial Distribution
Insurance - Diversified
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail