MDPL vs. PSCC ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
$26.25
Average Daily Volume
5,385
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
5,031
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | PSCC |
|---|---|---|
| 30 Days | -1.44% | -1.91% |
| 60 Days | -1.10% | -2.44% |
| 90 Days | 1.97% | -0.95% |
| 12 Months | 10.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDPL | Weight in PSCC | Overlap |
|---|
MDPL Overweight 30 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALSN | A | 3.65% | |
| RGLD | B | 3.61% | |
| MKTX | B | 3.58% | |
| NXST | A | 3.56% | |
| EQT | C | 3.49% | |
| CMCSA | A | 3.47% | |
| STLD | A | 3.46% | |
| TAP | D | 3.45% | |
| WTW | A | 3.43% | |
| OC | B | 3.41% | |
| KR | A | 3.41% | |
| CAG | D | 3.4% | |
| JNJ | D | 3.37% | |
| CABO | C | 3.36% | |
| AMCR | D | 3.35% | |
| BC | C | 3.35% | |
| G | C | 3.34% | |
| CTSH | D | 3.32% | |
| SJM | F | 3.3% | |
| GPK | D | 3.29% | |
| SON | F | 3.28% | |
| MCHP | F | 3.28% | |
| MRK | F | 3.24% | |
| DG | F | 3.24% | |
| SSNC | D | 3.18% | |
| OVV | F | 3.09% | |
| FANG | F | 3.07% | |
| CI | D | 3.03% | |
| CVS | F | 2.87% | |
| ELV | F | 2.78% |
MDPL Underweight 26 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | -9.22% | |
| WDFC | A | -9.11% | |
| SMPL | C | -7.63% | |
| JJSF | C | -6.48% | |
| PSMT | C | -5.87% | |
| IPAR | D | -5.46% | |
| ENR | B | -5.27% | |
| EPC | D | -4.36% | |
| THS | F | -4.14% | |
| GO | F | -4.13% | |
| ANDE | F | -3.83% | |
| CENTA | D | -3.79% | |
| CHEF | D | -3.51% | |
| UVV | C | -3.18% | |
| UNFI | A | -3.07% | |
| KLG | F | -2.94% | |
| FIZZ | B | -2.74% | |
| FDP | A | -2.49% | |
| JBSS | F | -2.15% | |
| MGPI | F | -2.08% | |
| HAIN | A | -1.92% | |
| SPTN | D | -1.84% | |
| BGS | C | -1.67% | |
| TR | F | -1.27% | |
| USNA | D | -1.07% | |
| CENT | D | -0.81% |
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
Leisure
Pay TV
Semiconductors
Software - Infrastructure
PSCC: Top Represented Industries & Keywords
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