MDPL vs. KONG ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to Formidable Fortress ETF (KONG)
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
$26.91
Average Daily Volume
5,272
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$30.28
Average Daily Volume
2,567
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | KONG |
|---|---|---|
| 30 Days | 0.14% | 1.69% |
| 60 Days | 2.44% | 6.68% |
| 90 Days | 4.35% | 8.69% |
| 12 Months | 20.32% |
MDPL Overweight 27 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | 3.67% | |
| STLD | C | 3.55% | |
| ALSN | B | 3.53% | |
| G | B | 3.5% | |
| GPC | D | 3.48% | |
| CABO | B | 3.45% | |
| NXST | C | 3.42% | |
| OVV | C | 3.42% | |
| SSNC | C | 3.4% | |
| WTW | A | 3.39% | |
| KR | A | 3.36% | |
| OC | A | 3.34% | |
| ELV | F | 3.33% | |
| TAP | B | 3.31% | |
| FANG | C | 3.31% | |
| GPK | D | 3.3% | |
| SJM | F | 3.28% | |
| CVS | F | 3.28% | |
| CMCSA | B | 3.26% | |
| RGLD | C | 3.25% | |
| CI | D | 3.24% | |
| SON | F | 3.21% | |
| MRK | F | 3.19% | |
| MCHP | F | 3.19% | |
| AMCR | D | 3.19% | |
| CAG | F | 3.14% | |
| DG | F | 3.06% |
MDPL Underweight 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -5.34% | |
| FFIV | B | -3.53% | |
| NVDA | A | -3.5% | |
| UTHR | B | -3.35% | |
| GLPI | D | -3.25% | |
| DOX | C | -3.24% | |
| GOOG | C | -3.22% | |
| IBKR | A | -3.21% | |
| JKHY | C | -3.19% | |
| SPGI | C | -3.18% | |
| FAST | B | -3.17% | |
| SNA | A | -3.16% | |
| META | B | -3.14% | |
| PSA | D | -3.09% | |
| ADBE | C | -3.09% | |
| ADM | F | -3.02% | |
| WST | B | -3.0% | |
| GGG | B | -2.95% | |
| MNST | B | -2.94% | |
| VRTX | B | -2.89% | |
| RS | C | -2.88% | |
| CHE | D | -2.75% | |
| MSFT | C | -2.64% | |
| GNTX | C | -2.49% | |
| ADP | A | -2.33% | |
| REGN | F | -2.3% | |
| CTRA | B | -2.29% | |
| ERIE | F | -2.21% | |
| EME | B | -2.2% | |
| SNPS | C | -2.03% |
MDPL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Oil & Gas E&P
Packaging & Containers
Drug Manufacturers - Major
Packaged Foods
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Business Services
Capital Markets
Discount Stores
Gold
Grocery Stores
Information Technology Services
Insurance Brokers
Pay TV
Semiconductors
Software - Infrastructure
Specialty Retail
KONG: Top Represented Industries & Keywords
Industries:
Biotechnology
Capital Markets
Software - Infrastructure
Business Services
Internet Content & Information
Software - Application
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Farm Products
Industrial Distribution
Information Technology Services
Insurance Brokers
Medical Care
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
REIT - Industrial
Compare ETFs
