MDPL vs. RSPS ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

58,950

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MDPL RSPS
30 Days -1.44% -3.06%
60 Days -1.10% -3.04%
90 Days 1.97% -1.25%
12 Months 7.52%
5 Overlapping Holdings
Symbol Grade Weight in MDPL Weight in RSPS Overlap
CAG D 3.38% 2.46% 2.46%
DG F 3.33% 2.58% 2.58%
KR A 3.46% 2.73% 2.73%
SJM F 3.38% 2.61% 2.61%
TAP D 3.48% 2.75% 2.75%
MDPL Overweight 25 Positions Relative to RSPS
Symbol Grade Weight
RGLD B 3.59%
MKTX B 3.53%
GPK D 3.49%
OC B 3.43%
CABO C 3.43%
JNJ D 3.42%
CMCSA A 3.41%
STLD A 3.39%
NXST A 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%
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 32 Positions Relative to RSPS
Symbol Grade Weight
LW B -3.24%
PM A -2.84%
MNST C -2.83%
EL F -2.82%
WMT A -2.77%
WBA C -2.73%
K A -2.7%
TGT D -2.67%
KHC D -2.65%
CHD B -2.65%
KVUE B -2.64%
PG D -2.62%
COST D -2.62%
HRL F -2.61%
PEP D -2.61%
SYY D -2.61%
TSN D -2.59%
DLTR F -2.58%
KMB D -2.57%
CLX B -2.57%
STZ F -2.56%
MO A -2.54%
CL F -2.54%
MKC C -2.53%
KO D -2.53%
ADM F -2.52%
KDP F -2.5%
MDLZ D -2.5%
GIS D -2.5%
BG F -2.49%
CPB D -2.47%
HSY F -2.44%
Compare ETFs