SRHQ vs. MDPL ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Monarch Dividend Plus Index ETF (MDPL)
SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.89

Average Daily Volume

125

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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
Performance
Period SRHQ MDPL
30 Days -1.89% -1.44%
60 Days -0.02% -1.10%
90 Days 6.36% 1.97%
12 Months 33.75%
5 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in MDPL Overlap
CAG D 1.5% 3.38% 1.5%
CMCSA A 1.46% 3.41% 1.46%
ELV F 1.23% 2.82% 1.23%
G C 1.77% 3.33% 1.77%
OC B 1.67% 3.43% 1.67%
SRHQ Overweight 56 Positions Relative to MDPL
Symbol Grade Weight
CNX B 2.38%
UTHR A 2.31%
COKE D 2.26%
CACI A 2.21%
JLL B 2.13%
CBRE A 2.08%
GDDY A 2.06%
CIEN B 2.03%
FOXA A 2.02%
AVGO B 1.96%
LDOS A 1.95%
EME A 1.93%
EXTR B 1.9%
PYPL B 1.84%
NDAQ B 1.81%
AIT A 1.78%
NVR D 1.77%
CBOE B 1.77%
UNH C 1.72%
NSIT F 1.72%
BOX D 1.72%
CPAY B 1.69%
IRDM B 1.68%
IT C 1.65%
EXP B 1.62%
FHI A 1.62%
DBX A 1.61%
ORLY C 1.61%
LH A 1.6%
SLGN A 1.59%
HD B 1.59%
MAS D 1.59%
ENS F 1.58%
ESNT F 1.57%
AZO D 1.52%
CAH B 1.52%
KEYS C 1.49%
COR A 1.47%
TKR C 1.47%
DXC D 1.43%
AKAM D 1.43%
JBL A 1.42%
TPR A 1.42%
FUL F 1.42%
EEFT F 1.41%
UPS C 1.41%
J D 1.4%
ASGN F 1.36%
HII F 1.33%
CACC F 1.32%
TGT D 1.29%
NSP F 1.17%
HUM F 1.13%
QLYS F 1.09%
PII F 1.07%
TNET F 1.05%
SRHQ Underweight 25 Positions Relative to MDPL
Symbol Grade Weight
RGLD B -3.59%
MKTX B -3.53%
GPK D -3.49%
TAP D -3.48%
KR A -3.46%
CABO C -3.43%
JNJ D -3.42%
STLD A -3.39%
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%
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%
Compare ETFs