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MDPLvsFCTRETF Comparison

ETF 1

MDPL

Monarch Dividend Plus Index ETF

This fund is part of

US Multi-Factor

+0.32%

Full MDPL fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.32%

Full FCTR fund page

Monarch Dividend Plus Index ETF (MDPL) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. MDPL's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. MDPL is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.65% for FCTR. MDPL is down -2.81% year-to-date (YTD) with +$4M in YTD flows. FCTR performs better with 2.21% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of MDPL and FCTR below, 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 vs FCTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDPL FCTR	-1.45%+0.13%	-6.40%-1.30%	-2.81%+2.21%	+11.71%+31.30%	n/a+37.26%	n/a+12.46%
Flows	MDPL FCTR	+$1M-$2M	+$4M-$4M	+$4M-$4M	+$2M-$22M	--$184M	--$42M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDPL FCTR	+16.05%+14.97%	+16.51%+18.95%	n/a+18.37%	n/a+19.75%
Max drawdown	MDPL FCTR	-10.26%-7.67%	-10.26%-11.18%	n/a-22.60%	n/a-37.23%
Max drawdown duration	MDPL FCTR	83d76d	83d37d	n/a231d	n/a1186d

Trading data

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	MDPL	FCTR
Last sale 4/9/2026 at 1:30 PM	$25.73	$36.12
Previous close 04/09/2026	$25.97	$36.34
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	MDPL	FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/9/2026 at 1:30 PM

Live

Closed

	MDPL	FCTR
Last price	$25.73	$36.12
1D performance	-0.92%	-0.61%
AuM	$58.48 M	$50.94 M
E/R	1.24%	0.65%

Characteristics

	MDPL	FCTR
Management strategy	Passive	Passive
Provider	Monarch Fund	First Trust
Benchmark	Monarch Dividend Plus Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	30	170
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	July 25, 2018
ESG	No	No

More MDPL data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

MDPL

USA

86.26%

Other

13.74%

FCTR

USA

95.91%

Other

4.09%

Sectors

MDPL

Financials

20.21%

Information Techn.

19.85%

Health Care

13.15%

Industrials

13.09%

Consumer Staples

9.93%

Other

23.77%

FCTR

Financials

16.81%

Information Techn.

11.65%

Consumer Staples

10.4%

Health Care

9.88%

Consumer Discreti.

9.01%

Utilities

8.99%

Other

33.26%

Diversification

MDPL

Total weight of top 15 holdings out of 15

50.95%

FCTR

Total weight of top 15 holdings out of 15

20.05%

Top 15 holdings

Data as of February 28, 2026

MDPL

FACTSET RESEARCH SYSTEMS

3.66%

NEXSTAR MEDIA GROUP INC

3.57%

SS+C TECHNOL

3.48%

MARSH AND MCLENNAN

3.43%

CIGNA

3.41%

BROWN & BROWN

3.40%

BOOZ ALLEN HAMILTON HOLDING

3.36%

GENPACT

3.36%

GENERAL MILLS

3.34%

MERCK & CO INC

3.34%

UNITEDHEALTH GRP

3.33%

WILLIS TOWERS WATSON

3.33%

H&R BLOCK

3.32%

MARATHON PETROLEUM

3.32%

INGREDION

3.30%

FCTR

DOW INC

1.78%

WARNER BROS. DISCOVERY

1.77%

TARGET

1.56%

INTEL-T

1.51%

COMCAST

1.51%

ARCHER DANIELS

1.49%

LYONDELLBASELL INDUSTRIES

1.34%

TYSON FOODS

1.24%

MODERNA INC

1.23%

GENERAL MOTORS

1.17%

LOEWS

1.14%

CONSTELLATION BRANDS

1.12%

DEVON ENERGY

1.10%

VERIZON COMMUNICATIONS

1.06%

NUCOR

1.03%

Frequently asked questions about MDPL and FCTR

How have the MDPL and FCTR ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while FCTR has returned 2.21%. That puts FCTR better performer ahead so far this year.

Which ETF is attracting more investor money: MDPL or FCTR?

Year-to-date, the MDPL ETF saw +$4M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: MDPL or FCTR?

Over the past year, MDPL had a volatility of 16.51%, while FCTR experienced 18.95%.

Which ETF is bigger: MDPL or FCTR?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while FCTR manages $50.94 M.

What sectors do the MDPL and FCTR ETFs invest in?

MDPL leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

What are the top holdings of the MDPL ETF and FCTR ETF?

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

MDPLvsFCTRETF Comparison

Monarch Dividend Plus Index ETF

First Trust Lunt U.S. Factor Rotation ETF

MDPL vs FCTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MDPL and FCTR ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while FCTR has returned 2.21%. That puts FCTR better performer ahead so far this year.

Which ETF is attracting more investor money: MDPL or FCTR?

Year-to-date, the MDPL ETF saw +$4M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: MDPL or FCTR?

Over the past year, MDPL had a volatility of 16.51%, while FCTR experienced 18.95%.

Which ETF is bigger: MDPL or FCTR?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while FCTR manages $50.94 M.

What sectors do the MDPL and FCTR ETFs invest in?

MDPL leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

What are the top holdings of the MDPL ETF and FCTR ETF?

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: MDPL or FCTR?

MDPL holds 30 securities with 50.95% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.05%.

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