MDPLvsRPVETF Comparison
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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 Finance, Technology and Healthcare. In contrast, RPV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. MDPL is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.35% for RPV. MDPL is up 8.43% year-to-date (YTD) with -$24K in YTD flows. RPV performs better with 17.3% YTD performance, and -$18M 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
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL RPV | -3.18%-1.75% | +15.84%+6.70% | +8.43%+17.30% | +9.23%+23.89% | n/a+69.21% | n/a+82.49% |
| Flows | MDPL RPV | -$614K+$15M | -$6M-$217M | -$24K-$18M | +$985K+$49M | --$867M | --$1.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL RPV | +18.73%+10.27% | +16.48%+12.17% | n/a+15.18% | n/a+17.35% |
| Max drawdown | MDPL RPV | -6.87%-2.93% | -12.26%-7.70% | n/a-14.86% | n/a-22.67% |
| Max drawdown duration | MDPL RPV | 25d15d | 193d92d | n/a217d | n/a412d |
Trading data
MDPL | RPV | |
Last sale 9/18/2026 at 1:30 PM | $28.88 | $119.75 |
| Previous close 09/17/2026 | $29.19 | $121.22 |
| 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 | RPV | |
|---|---|---|
| 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 | RPV | |
|---|---|---|
| Last price | $28.88 | $119.75 |
| 1D performance | -1.06% | -1.21% |
| AuM | $60.38 M | $1.71 B |
| E/R | 1.19% | 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 |
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Exposure
Countries
MDPL
USA
88.71%
Other
11.29%
RPV
USA
93.09%
Other
6.91%
Sectors
MDPL
Finance
27.23%
Technology
21.54%
Healthcare
12.14%
Business Services
10.07%
Industrials
9.42%
Other
19.59%
RPV
Finance
22.49%
Healthcare
15.78%
Consumer Non-Cycl.
14.59%
Non-Energy Materi.
11.47%
Energy
10.36%
Consumer Cyclical.
7.08%
Other
18.23%
Diversification
MDPL
Total weight of top 15 holdings out of 15
53.18%
RPV
Total weight of top 15 holdings out of 15
28.55%
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%
RPV
Centene Corp.
2.51%
Archer-Daniels-Midland Co.
2.22%
Humana, Inc.
2.17%
Bunge Global SA
2.12%
Ford Motor Co.
2.10%
CVS Health Corp.
2.09%
Dow, Inc.
1.89%
General Motors Co.
1.89%
Target Corp.
1.77%
The Cigna Group
1.71%
Tyson Foods, Inc.
1.68%
Smurfit WestRock Plc
1.64%
The Mosaic Co.
1.59%
Everest Group Ltd.
1.59%
Valero Energy Corp.
1.58%
Frequently asked questions about MDPL and RPV
How have the MDPL and RPV ETFs performed in 2026?
As of September 18, 2026, MDPL is up 8.43% year-to-date (YTD), while RPV has returned 17.3%. 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 -$24K in flows, compared to -$18M for RPV.
Which ETF is more volatile: MDPL or RPV?
Over the past year, MDPL had a volatility of 16.48%, while RPV experienced 12.17%.
Which ETF is bigger: MDPL or RPV?
As of September 18, 2026, MDPL holds $60.38 M in assets under management (AUM), while RPV manages $1.71 B.
What sectors do the MDPL and RPV ETFs invest in?
MDPL leans toward sectors like Finance, Technology and Healthcare. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the MDPL ETF and RPV ETF?
MDPL top holdings include Cognizant Technology Solutions Corp., Accenture Plc and Genpact Ltd.. RPV holds in its top three: Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc..
Which ETF is more diversified: MDPL or RPV?
MDPL holds 30 securities with 53.18% of its assets in the top 15. RPV has 119 securities and a top 15 weight of 28.55%.
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