MDPLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MDPL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MDPL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL ETF 2 | -3.18%– | +15.84%– | +8.43%– | +9.23%– | n/a– | n/a– |
| Flows | MDPL ETF 2 | -$614K– | -$6M– | -$24K– | +$985K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL ETF 2 | +18.73%– | +16.48%– | n/a– | n/a– |
| Max drawdown | MDPL ETF 2 | -6.87%– | -12.26%– | n/a– | n/a– |
| Max drawdown duration | MDPL ETF 2 | 25d– | 193d– | n/a– | n/a– |
Trading data
MDPL | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $28.88 | – |
| Previous close 09/17/2026 | $29.19 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MDPL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MDPL | ETF 2 | |
|---|---|---|
| Last price | $28.88 | – |
| 1D performance | -1.06% | – |
| AuM | $60.38 M | – |
| E/R | 1.19% | – |
Characteristics
MDPL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Monarch Fund | – |
| Benchmark | Monarch Dividend Plus Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MDPL
USA
88.71%
Other
11.29%
ETF 2
Sectors
MDPL
Finance
27.23%
Technology
21.54%
Healthcare
12.14%
Business Services
10.07%
Industrials
9.42%
Other
19.59%
ETF 2
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Diversification
MDPL
Total weight of top 15 holdings out of 15
53.18%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
MDPL
Cognizant Technology Solutions Corp.
4.05%
Accenture Plc
3.71%
Genpact Ltd.
3.71%
Marathon Petroleum Corp.
3.65%
SS&C Technologies Holdings, Inc.
3.61%
Willis Towers Watson Plc
3.61%
Intuit, Inc.
3.53%
Lamb Weston Holdings, Inc.
3.52%
Stifel Financial Corp.
3.48%
Ameriprise Financial, Inc.
3.43%
Booz Allen Hamilton Holding Corp.
3.43%
Hamilton Lane, Inc.
3.42%
H&R Block, Inc.
3.38%
The Charles Schwab Corp.
3.33%
Amdocs Ltd.
3.31%
ETF 2
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