MDPL vs. RNDV ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to First Trust US Equity Dividend Select ETF (RNDV)
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

$26.78

Average Daily Volume

4,867

Number of Holdings *

30

* may have additional holdings in another (foreign) market
RNDV

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

7,002

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period MDPL RNDV
30 Days 0.98% -2.10%
60 Days 0.95% 0.26%
90 Days 3.35% 3.49%
12 Months 23.28%
9 Overlapping Holdings
Symbol Grade Weight in MDPL Weight in RNDV Overlap
AMCR C 3.36% 0.58% 0.58%
CAG D 3.17% 0.82% 0.82%
CI D 3.41% 0.64% 0.64%
CMCSA B 3.32% 1.73% 1.73%
CVS D 3.42% 1.54% 1.54%
GPC F 3.44% 1.38% 1.38%
IPG D 3.12% 2.27% 2.27%
JNJ D 3.37% 1.06% 1.06%
MRK F 3.18% 0.94% 0.94%
MDPL Overweight 21 Positions Relative to RNDV
Symbol Grade Weight
OVV B 3.53%
TAP C 3.52%
OC A 3.47%
FANG C 3.39%
DG F 3.39%
WTW B 3.35%
CABO B 3.34%
ALSN B 3.34%
SSNC C 3.33%
SON D 3.33%
NXST D 3.31%
MKTX D 3.3%
RGLD C 3.3%
G B 3.29%
HSY F 3.28%
KR B 3.28%
GPK D 3.26%
SJM D 3.24%
CTSH B 3.24%
STLD B 3.21%
ELV F 3.21%
MDPL Underweight 85 Positions Relative to RNDV
Symbol Grade Weight
HPQ B -3.88%
IBM C -3.61%
HPE B -3.52%
TXN C -3.36%
VZ C -3.2%
GLW B -3.17%
MCHP F -2.54%
QCOM F -2.44%
BEN C -2.11%
ACN B -2.01%
BMY B -1.92%
ADI D -1.87%
HAS D -1.67%
BBY D -1.54%
TROW B -1.54%
OMC D -1.54%
PRU B -1.37%
APH B -1.3%
NTRS A -1.11%
UPS C -1.1%
MDT D -1.1%
MTB A -1.07%
ABBV F -1.06%
PFG C -1.05%
MCD D -1.03%
HD C -1.0%
GRMN B -0.99%
MSFT D -0.93%
KLAC F -0.91%
OKE A -0.86%
PM A -0.85%
CINF A -0.84%
MET A -0.82%
CVX A -0.81%
LOW C -0.76%
PAYX B -0.74%
KVUE A -0.74%
CAH B -0.73%
DGX A -0.72%
NKE F -0.72%
ABT B -0.71%
HRL D -0.7%
SNA B -0.69%
KMB C -0.67%
CTRA B -0.66%
CME A -0.66%
TSN B -0.66%
SWK F -0.63%
EG C -0.62%
GIS D -0.61%
UNH B -0.59%
CMI A -0.59%
FAST B -0.59%
ITW B -0.59%
XOM A -0.58%
TRV B -0.58%
AFL C -0.57%
BDX F -0.57%
K A -0.57%
CHRW B -0.56%
EOG A -0.56%
NSC B -0.56%
POOL D -0.56%
UNP D -0.55%
EMR A -0.55%
LMT D -0.53%
ADP B -0.52%
LHX B -0.51%
FMC D -0.48%
O D -0.48%
LEN D -0.46%
EVRG A -0.46%
PNW A -0.45%
ES C -0.42%
FRT B -0.41%
ETR A -0.41%
MAA B -0.4%
EMN D -0.39%
EIX C -0.38%
AEP C -0.36%
DLR A -0.35%
ESS B -0.35%
CF A -0.34%
APD A -0.33%
AVB B -0.32%
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