MDPL vs. PSCU ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$26.17
Average Daily Volume
5,385
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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
$59.93
Average Daily Volume
6,258
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
Period | MDPL | PSCU |
---|---|---|
30 Days | -1.44% | 0.83% |
60 Days | -1.10% | 3.53% |
90 Days | 1.97% | 7.98% |
12 Months | 22.58% |
1 Overlapping Holdings
Symbol | Grade | Weight in MDPL | Weight in PSCU | Overlap | |
---|---|---|---|---|---|
CABO | C | 3.43% | 2.13% | 2.13% |
MDPL Overweight 29 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
RGLD | B | 3.59% | |
MKTX | B | 3.53% | |
GPK | D | 3.49% | |
TAP | D | 3.48% | |
KR | A | 3.46% | |
OC | B | 3.43% | |
JNJ | D | 3.42% | |
CMCSA | A | 3.41% | |
STLD | A | 3.39% | |
CAG | D | 3.38% | |
NXST | A | 3.38% | |
SJM | F | 3.38% | |
WTW | A | 3.38% | |
SSNC | D | 3.36% | |
ALSN | A | 3.35% | |
EQT | C | 3.34% | |
AMCR | D | 3.34% | |
CTSH | D | 3.33% | |
G | C | 3.33% | |
DG | F | 3.33% | |
SON | F | 3.31% | |
MCHP | F | 3.29% | |
BC | C | 3.27% | |
MRK | F | 3.26% | |
FANG | F | 3.13% | |
OVV | F | 3.12% | |
CI | D | 3.07% | |
CVS | F | 2.84% | |
ELV | F | 2.82% |
MDPL Underweight 33 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | A | -8.83% | |
MSGS | A | -4.96% | |
IAC | F | -4.88% | |
CCOI | B | -4.66% | |
OTTR | F | -4.45% | |
MGEE | C | -4.43% | |
AWR | C | -4.16% | |
CNK | A | -4.13% | |
CWT | D | -4.1% | |
SATS | B | -4.09% | |
AVA | D | -4.01% | |
TDS | B | -3.81% | |
CARG | B | -3.72% | |
CPK | C | -3.65% | |
TGNA | B | -3.61% | |
YELP | F | -3.04% | |
CWEN | C | -2.9% | |
ZD | F | -2.8% | |
SJW | F | -2.27% | |
TRIP | C | -2.25% | |
NWN | C | -2.08% | |
MSEX | B | -1.52% | |
QNST | A | -1.38% | |
CARS | D | -1.29% | |
UTL | D | -1.26% | |
CWEN | C | -1.14% | |
TTGT | C | -1.04% | |
SSTK | D | -0.96% | |
SHEN | F | -0.92% | |
SCHL | F | -0.83% | |
THRY | F | -0.81% | |
GOGO | F | -0.58% | |
CNSL | A | -0.47% |
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
Leisure
Pay TV
Semiconductors
Software - Infrastructure
PSCU: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Utilities - Diversified
Utilities - Regulated Water
Utilities - Regulated Gas
Auto & Truck Dealerships
Broadcasting - TV
Communication Equipment
Entertainment
Internet Content & Information
Leisure
Media - Diversified
Publishing
Software - Infrastructure
Utilities - Regulated Electric
Keywords:
Broadband
Internet Access
Natural Gas
Voice Services
Digital Media
Electricity
Information And Communications Technology
Computing
Distribution Services
Games
Internet
Internet Service Provider
Online Market
Online Marketplace
Public Utility
Software
Telecommunications
Telecommunications Service
Television
Transmission Services