XRT vs. MDPL ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Monarch Dividend Plus Index ETF (MDPL)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings *

77

* 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

$27.32

Average Daily Volume

4,985

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XRT MDPL
30 Days 7.02% 3.67%
60 Days 5.92% 2.66%
90 Days 4.03% 3.80%
12 Months 29.47%
2 Overlapping Holdings
Symbol Grade Weight in XRT Weight in MDPL Overlap
DG F 1.19% 3.39% 1.19%
KR B 1.36% 3.28% 1.36%
XRT Overweight 75 Positions Relative to MDPL
Symbol Grade Weight
CVNA B 2.26%
VSCO B 2.04%
WRBY B 2.04%
SFM A 1.82%
LAD A 1.75%
RVLV B 1.72%
GME C 1.68%
DDS B 1.62%
ABG B 1.52%
BBWI D 1.52%
SAH A 1.49%
MNRO D 1.46%
GPI A 1.45%
WINA B 1.44%
GO C 1.43%
BKE B 1.43%
AMZN C 1.42%
ORLY B 1.42%
BJ A 1.4%
URBN C 1.4%
CASY A 1.39%
EYE C 1.38%
PAG B 1.38%
UPBD B 1.38%
WMT A 1.37%
SIG B 1.37%
TGT F 1.36%
VVV F 1.36%
SBH C 1.35%
M D 1.34%
AZO C 1.34%
COST B 1.32%
GAP C 1.32%
ANF C 1.32%
JWN C 1.31%
CHWY B 1.31%
ACI C 1.31%
TJX A 1.31%
BURL A 1.29%
AN C 1.29%
CWH B 1.28%
PSMT C 1.28%
MUSA A 1.28%
TSCO D 1.28%
KMX B 1.28%
AAP C 1.27%
EBAY D 1.27%
DLTR F 1.25%
CAL D 1.23%
WBA F 1.23%
LESL C 1.22%
ULTA F 1.22%
OLLI D 1.21%
DKS C 1.21%
BBY D 1.19%
ETSY D 1.19%
ROST C 1.19%
FIVE F 1.18%
AEO F 1.18%
KSS F 1.16%
ODP F 1.16%
BOOT D 1.14%
FL F 1.1%
GES F 1.07%
ASO F 1.04%
HZO D 1.02%
SCVL F 0.96%
BBW B 0.85%
IMKTA C 0.83%
WMK C 0.77%
ZUMZ C 0.7%
GCO B 0.56%
GRPN F 0.55%
CRMT C 0.44%
ARKO C 0.3%
XRT Underweight 28 Positions Relative to MDPL
Symbol Grade Weight
OVV B -3.53%
TAP C -3.52%
OC A -3.47%
GPC D -3.44%
CVS D -3.42%
CI F -3.41%
FANG D -3.39%
JNJ D -3.37%
AMCR D -3.36%
WTW B -3.35%
CABO C -3.34%
ALSN B -3.34%
SSNC B -3.33%
SON D -3.33%
CMCSA B -3.32%
NXST C -3.31%
MKTX D -3.3%
RGLD C -3.3%
G B -3.29%
HSY F -3.28%
GPK C -3.26%
SJM D -3.24%
CTSH B -3.24%
STLD B -3.21%
ELV F -3.21%
MRK F -3.18%
CAG D -3.17%
IPG D -3.12%
Compare ETFs