MDPL vs. PCGG ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to Polen Capital Global Growth ETF (PCGG)
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
PCGG
Polen Capital Global Growth ETF
PCGG Description
The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.96
Average Daily Volume
48,584
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
Period | MDPL | PCGG |
---|---|---|
30 Days | 0.14% | 3.65% |
60 Days | 2.44% | 4.84% |
90 Days | 4.35% | 6.51% |
12 Months | 20.32% |
0 Overlapping Holdings
Symbol | Grade | Weight in MDPL | Weight in PCGG | Overlap |
---|
MDPL Overweight 30 Positions Relative to PCGG
Symbol | Grade | Weight | |
---|---|---|---|
EQT | B | 3.67% | |
STLD | C | 3.55% | |
ALSN | B | 3.53% | |
CTSH | A | 3.5% | |
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% | |
JNJ | D | 3.14% | |
MKTX | C | 3.06% | |
DG | F | 3.06% |
MDPL Underweight 21 Positions Relative to PCGG
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -9.22% | |
GOOG | C | -7.72% | |
MSFT | C | -5.96% | |
MA | B | -4.62% | |
ABT | C | -4.56% | |
ADBE | C | -4.24% | |
V | A | -4.19% | |
WDAY | B | -4.12% | |
MSCI | B | -4.1% | |
AON | B | -4.03% | |
SHOP | B | -3.88% | |
ICLR | F | -3.35% | |
PAYC | B | -3.06% | |
TMO | F | -2.85% | |
ACN | B | -2.73% | |
GLOB | B | -2.42% | |
NOW | A | -2.27% | |
ZTS | D | -2.14% | |
ABNB | C | -1.62% | |
ORCL | A | -1.53% | |
ADP | A | -1.47% |
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
PCGG: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Diagnostics & Research
Information Technology Services
Software - Infrastructure
Business Services
Capital Markets
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Software As A Service
Work From Home
Risk Management
CRM
Cloud Applications
Cloud Computing
Customer Relationship Management
Digital Marketing
Dow Jones Component
Hyperscale
Management Applications
Online Shopping
Software Development
Sql
Application Software
Biotechnology