MDPL vs. QVAL ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.59
Average Daily Volume
18,385
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | MDPL | QVAL |
|---|---|---|
| 30 Days | -1.44% | -2.53% |
| 60 Days | -1.10% | -0.81% |
| 90 Days | 1.97% | 4.11% |
| 12 Months | 23.80% |
10 Overlapping Holdings
MDPL Overweight 20 Positions Relative to QVAL
MDPL Underweight 40 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | -2.28% | |
| SNA | A | -2.27% | |
| ANF | F | -2.24% | |
| GTES | A | -2.16% | |
| PCAR | C | -2.15% | |
| UHS | D | -2.12% | |
| WCC | A | -2.12% | |
| TEX | F | -2.09% | |
| JBL | A | -2.08% | |
| T | A | -2.06% | |
| HPQ | B | -2.06% | |
| DKS | F | -2.05% | |
| SM | F | -2.05% | |
| CRI | F | -2.05% | |
| CNH | A | -2.03% | |
| UFPI | C | -2.03% | |
| BKR | A | -2.03% | |
| FOXA | A | -2.02% | |
| SIG | C | -2.01% | |
| DVN | F | -2.0% | |
| MO | A | -2.0% | |
| OMC | B | -2.0% | |
| THC | C | -1.97% | |
| URBN | F | -1.95% | |
| IPG | F | -1.95% | |
| TOL | C | -1.95% | |
| HRB | D | -1.95% | |
| ASO | F | -1.94% | |
| TPR | A | -1.92% | |
| WFRD | F | -1.92% | |
| MPC | F | -1.91% | |
| FCX | D | -1.91% | |
| LYB | F | -1.89% | |
| SKX | D | -1.89% | |
| MAT | A | -1.89% | |
| CROX | F | -1.88% | |
| WSM | F | -1.84% | |
| LBRT | F | -1.77% | |
| MOH | D | -1.67% | |
| CNC | D | -1.66% |
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
QVAL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Oil & Gas Equipment & Services
Specialty Retail
Advertising Agencies
Apparel Stores
Farm & Construction Equipment
Footwear & Accessories
Luxury Goods
Medical Care
Oil & Gas E&P
Airlines
Apparel Manufacturing
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Computer Systems
Contract Manufacturers
Copper
Diversified Industrials
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