MDPL vs. MGRO ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

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

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

272

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	MGRO
30 Days	2.63%	0.03%
60 Days	2.28%	1.28%
90 Days	3.10%	2.66%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in MGRO	Overlap
	MKTX	D	3.3%	3.08%	3.08%

MDPL Overweight 29 Positions Relative to MGRO

	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%
	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%
	ELV	F	3.21%
	MRK	D	3.18%
	CAG	F	3.17%
	IPG	D	3.12%

MDPL Underweight 37 Positions Relative to MGRO

	Symbol	Grade	Weight
	CRM	B	-5.64%
	ADSK	A	-5.29%
	TRU	D	-4.84%
	AMZN	C	-4.66%
	ROK	C	-4.63%
	VEEV	C	-4.61%
	ADBE	C	-4.28%
	A	D	-3.97%
	FTNT	C	-3.14%
	EL	F	-2.78%
	ALLE	C	-2.68%
	TYL	B	-2.63%
	OTIS	C	-2.62%
	IEX	C	-2.47%
	WST	C	-2.36%
	GOOGL	C	-2.28%
	WDAY	B	-2.26%
	EFX	F	-2.18%
	STZ	D	-2.16%
	MSFT	D	-2.14%
	VRSN	C	-2.14%
	ZBH	C	-2.13%
	HII	F	-2.01%
	YUM	D	-2.01%
	KEYS	A	-2.01%
	CTVA	C	-2.0%
	CLX	A	-1.66%
	WAT	C	-1.61%
	DIS	B	-1.4%
	ETSY	D	-1.06%
	GEHC	D	-0.91%
	BIO	C	-0.86%
	NKE	F	-0.85%
	TER	F	-0.83%
	LRCX	F	-0.82%
	ICE	C	-0.44%
	TMO	F	-0.26%

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

Keywords: S&P 500 Insurance Beverage Condiment Containers Food Products Metals Milk Nasdaq 100 Pharmaceutical Products Technology Services Automotive Products Baking Beer Beverage Products Building Materials Business Consulting Business Process Outsourcing CRM Cable TV

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Household & Personal Products Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Agricultural Inputs Beverages - Wineries & Distilleries Capital Markets Financial Data & Stock Exchanges Footwear & Accessories Health Information Services Health Information Services Media - Diversified Medical Devices Medical Instruments & Supplies Restaurants

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Cloud Computing Software Test Systems Aerospace Beverage CRM Calibration Cloud Infrastructure Financial Management Hyperscale Information Solutions Operating System Semiconductor Software As A Service Telecommunications