MDPL vs. TDV ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.48

Average Daily Volume

10,652

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MDPL TDV
30 Days -1.44% -1.05%
60 Days -1.10% -1.05%
90 Days 1.97% 0.89%
12 Months 24.64%
2 Overlapping Holdings
Symbol Grade Weight in MDPL Weight in TDV Overlap
MCHP F 3.29% 2.33% 2.33%
SSNC D 3.36% 3.18% 3.18%
MDPL Overweight 28 Positions Relative to TDV
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%
CABO C 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%
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%
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 TDV
Symbol Grade Weight
ORCL B -3.56%
CSCO B -3.42%
IBM C -3.39%
MSI B -3.36%
MA B -3.26%
ACN C -3.14%
CSGS D -3.12%
JKHY A -3.12%
CASS B -3.05%
AVGO B -3.04%
BR C -3.03%
GLW A -3.02%
V A -3.02%
APH B -3.01%
AAPL C -2.94%
AVT B -2.89%
TXN A -2.87%
BMI D -2.85%
ADI C -2.74%
MSFT D -2.74%
LFUS D -2.74%
HPQ B -2.74%
ROP D -2.69%
CDW F -2.69%
INTU D -2.68%
DLB B -2.58%
QCOM D -2.47%
POWI C -2.38%
KLAC F -2.35%
SWKS F -2.3%
LRCX F -2.24%
CGNX B -2.19%
Compare ETFs