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MDPLvsRPVETF 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

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

+0.47%

Full RPV fund page

Monarch Dividend Plus Index ETF (MDPL) belongs to the US Multi-Factor segment. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. MDPL's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, RPV's top sector exposures are Financials, Health Care and Consumer Staples. MDPL is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.35% for RPV. MDPL is down -2.81% year-to-date (YTD) with +$4M in YTD flows. RPV performs better with 5.97% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of MDPL and RPV 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 RPV 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 RPV	-1.45%+0.67%	-6.40%+1.96%	-2.81%+5.97%	+11.71%+28.09%	n/a+54.32%	n/a+63.61%
Flows	MDPL RPV	+$1M+$69M	+$4M+$212M	+$4M+$214M	+$2M+$214M	--$1.68B	--$753M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDPL RPV	+16.05%+13.21%	+16.51%+14.03%	n/a+15.88%	n/a+17.97%
Max drawdown	MDPL RPV	-10.26%-7.70%	-10.26%-7.70%	n/a-15.48%	n/a-22.67%
Max drawdown duration	MDPL RPV	83d50d	83d50d	n/a134d	n/a412d

Trading data

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	MDPL	RPV
Last sale 4/9/2026 at 1:30 PM	$25.73	$108.80
Previous close 04/09/2026	$25.97	$109.16
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	RPV
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	RPV
Last price	$25.73	$108.80
1D performance	-0.92%	-0.33%
AuM	$58.48 M	$1.78 B
E/R	1.24%	0.35%

Characteristics

	MDPL	RPV
Management strategy	Passive	Passive
Provider	Monarch Fund	Invesco
Benchmark	Monarch Dividend Plus Index	S&P 500 Pure Value Index
N° of holdings	30	118
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	March 1, 2006
ESG	No	No

More MDPL data on Trackinsight

More RPV data on Trackinsight

Exposure

Countries

MDPL

USA

86.26%

Other

13.74%

RPV

USA

89.42%

Other

10.58%

Sectors

MDPL

Financials

20.21%

Information Techn.

19.85%

Health Care

13.15%

Industrials

13.09%

Consumer Staples

9.93%

Other

23.77%

RPV

Financials

17.37%

Health Care

16.95%

Consumer Staples

10.64%

Materials

9.57%

Consumer Discreti.

9.33%

Energy

9.33%

Other

26.82%

Diversification

MDPL

Total weight of top 15 holdings out of 15

50.95%

RPV

Total weight of top 15 holdings out of 15

26.59%

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%

RPV

CH1300646267

2.44%

FORD MOTOR

2.06%

THE MOSAIC COMPANY

1.99%

ARCHER DANIELS

1.93%

DOW INC

1.91%

CENTENE

1.81%

TYSON FOODS

1.81%

GENERAL MOTORS

1.77%

CIGNA

1.73%

IE00028FXN24

1.65%

CVS HEALTH CORP

1.60%

DUPONT DE NEMOURS INC

1.55%

LYONDELLBASELL INDUSTRIES

1.48%

TARGET

1.45%

MOLINA HLTHCRE

1.43%

Frequently asked questions about MDPL and RPV

How have the MDPL and RPV ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while RPV has returned 5.97%. That puts RPV better performer ahead so far this year.

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

Year-to-date, the MDPL ETF saw +$4M in flows, compared to +$214M for RPV.

Which ETF is more volatile: MDPL or RPV?

Over the past year, MDPL had a volatility of 16.51%, while RPV experienced 14.03%.

Which ETF is bigger: MDPL or RPV?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while RPV manages $1.78 B.

What sectors do the MDPL and RPV ETFs invest in?

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

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

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. RPV holds in its top three: CH1300646267, FORD MOTOR and THE MOSAIC COMPANY.

Which ETF is more diversified: MDPL or RPV?

MDPL holds 30 securities with 50.95% of its assets in the top 15. RPV has 122 securities and a top 15 weight of 26.59%.

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RPV

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June 30, 2022

RPV

MDPLvsRPVETF Comparison

Monarch Dividend Plus Index ETF

Invesco S&P 500® Pure Value ETF

MDPL vs RPV 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 RPV ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while RPV has returned 5.97%. That puts RPV better performer ahead so far this year.

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

Year-to-date, the MDPL ETF saw +$4M in flows, compared to +$214M for RPV.

Which ETF is more volatile: MDPL or RPV?

Over the past year, MDPL had a volatility of 16.51%, while RPV experienced 14.03%.

Which ETF is bigger: MDPL or RPV?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while RPV manages $1.78 B.

What sectors do the MDPL and RPV ETFs invest in?

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

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

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. RPV holds in its top three: CH1300646267, FORD MOTOR and THE MOSAIC COMPANY.

Which ETF is more diversified: MDPL or RPV?

MDPL holds 30 securities with 50.95% of its assets in the top 15. RPV has 122 securities and a top 15 weight of 26.59%.

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