MPLY vs QIDX: Grades, Fees and Holdings Compared

Strategy Shares Monopoly ETF

MPLYDCboe

Indexperts Quality Earnings Focused ETF

QIDXBNYSE Arca

Overlap

14.1%by weight

Expense ratio

QIDX −0.29pt a year

MPLY0.79%QIDX0.50%

Avg volume · 30D

MPLY 1.3×the volume

MPLY4.98KQIDX3.94K

MPLY vs QIDX Performance

Oct 31, 2025 – Nov 2, 2026

+3.4%MPLY+8.7%QIDX

Expense ratio: MPLY 0.79%; QIDX 0.50%, better
Fund size: MPLY $18M; QIDX $39M
1Y total return: MPLY +3.4%; QIDX +8.7%, better
Yield (12M): MPLY No data; QIDX 0.91%
Holdings: MPLY 101; QIDX 130
Avg volume (30D): MPLY 4.98K sh, better; QIDX 3.94K sh
NAV per share: MPLY $32.56; QIDX $11.55
52W range

ETF.net Grade

Pillar letters and Scores for MPLY, QIDX, with each pillar’s weight
Pillar	MPLY	QIDX
Cost30% weight	F19	A75Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	F22	A76Higher
Tradability15% weight	C42Higher	F23
Holdings10% weight	D35	A93Higher
Durability5% weight	F24	C45Higher

Rank among US Active Quality funds

How we build Categories ›

Same Category. MPLY and QIDX are both graded against the same 16 US Active Quality funds, so their Grades compare head to head.

US Active Quality⁠

Category · 16 funds

See all 16 ›

QIDX ranks 4th and MPLY 15th of 16 funds in the US Active Quality Category.

Rank 1ANPFENpf Core Equity EtfScore 79
Rank 2AQLTYGMO US Quality ETFScore 75
Rank 3BAQECAQE Core ETFScore 66
Rank 4BQIDXIndexperts Quality Earnings Focused ETFScore 64
Rank 5BQFFQualivian Focus Fund ETFScore 58
Rank 14DGRWTCW Durable Growth ETFScore 30
Rank 15DMPLYStrategy Shares Monopoly ETFScore 26
OTAXNot yet graded

Our read on each fund

ETF.net Research

MPLYDStrategy Shares Monopoly ETF

QIDXBIndexperts Quality Earnings Focused ETF

In short

MPLY No data

QIDX An active quality fund stitched from Indexperts' own house indexes: steady-earnings names across large, mid and small caps, with a manager free to override the rules. It charges less than the typical fund in its peer group.

Stated mandate

MPLY No data

QIDX The Fund seeks total return.

Why people hold it

MPLY No data

QIDX Charges 0.50% a year, below the median for its quality-focused peer group and about half what the priciest name in that group (EQTY, 0.99%) asks.
Rules first, judgment second: the portfolio is drawn from Indexperts' own growth and consistent-value indexes, with the advisor free to trim or exclude.sec.gov
Reaches across large, mid and small caps instead of hugging a handful of mega caps, and the portfolio build ranks among the stronger ones in its peer group.sec.gov
A plain 1940 Act equity fund seeking total return, with cash paid out quarterly. No leverage, no options overlay, no derivatives wrapper to decode.

Worth knowing

MPLY No data

QIDX Listed at the end of 2024, so the track record is short and any read on its risk profile rests on limited history.
Small and thinly traded: spreads can run wider than on giant index funds, and size of order matters more.
You are paying 0.50% for a manager's judgment when index-built quality rivals like PSET run 0.15%.

Full MPLY profile⁠

Full QIDX profile⁠

MPLY vs QIDX Holdings

How MPLY and QIDX differ

Overlap by weight

14.1%

Shared holdings make up 32.8% of MPLY and 23.5% of QIDX.

Level by level

Holdings24 in both14.1%
Countryby domicile93.5%
Asset classEquity100%

Sector

No Sector split for QIDX.

Country, concentration and asset class

Country by domicile

Country weights in MPLY and QIDX, widest gap first
Country	More in MPLYMore in QIDX	MPLY	QIDX
United States	QIDX +5.4 points	93.5%	98.8%
Taiwan	MPLY +5.0 points	5.0%	0.0%
Netherlands	MPLY +1.6 points	1.6%	0.0%
Singapore	QIDX +0.6 points	0.0%	0.6%
Sweden	QIDX +0.5 points	0.0%	0.5%

Concentration

Weight in the 10 largest Holdings

MPLY62.2%
QIDX25.0%

Securities held

MPLY100
QIDX129

Asset class

MPLY: Equity
QIDX: Equity

Holdings

Only in MPLY76
In both24
Only in QIDX105

Only in MPLY

76 securities, 66.9% of MPLY by weight

NVIDIA Corp10.01%
Alphabet Inc7.67%
Amazon.com Inc.5.84%
Taiwan Semiconductor Manu4.78%
Space Exploration Technol4.36%
Tesla Inc3.81%
Meta Platforms Inc3.73%
Broadcom Inc3.56%
Advanced Micro Devices2.05%
Visa Inc1.92%
Asml Holding NV1.48%
AbbVie Inc.1.22%
Palantir Technologies Inc1.04%
Oracle Corp.0.91%
UnitedHealth Group Inc.0.89%
Home Depot Inc0.79%
Applied Materials Inc.0.77%
Lam Research Corp0.75%
Texas Instruments Inc.0.67%
Amgen Inc0.60%
New Linde PLC0.58%
Deere & Co.0.45%
BlackRock Funding Inc/De0.44%
Salesforce Inc0.43%
Qualcomm Inc.0.42%
Intuitive Surgical Inc.0.37%
Blackstone Inc0.36%
Lockheed Martin Corp.0.35%
Uber Technologies Inc0.32%
Parker-Hannifin Corp0.28%
Automatic Data Processing0.26%
Hca Healthcare Inc0.26%
Cme Group Inc.0.26%
Equinix Inc0.24%
Fortinet Inc0.24%
Adobe Inc0.23%
Csx Corp0.23%
Waste Management Inc.0.22%
Intercontinental Exchange0.22%
Intuit Inc.0.21%
Cintas Corp.0.20%
Moody's Corporation0.20%
Sherwin-Williams Co0.20%
Applovin Corp0.19%
Northrop Grumman Corp.0.18%
Republic Services Inc0.18%
Aon PLC0.17%
Apollo Global Management0.17%
Boston Scientific Corp.0.15%
Transdigm Group Inc0.14%

Only in QIDX

105 securities, 74.0% of QIDX by weight

Arista Networks, Inc.3.56%
Thermo Fisher Scientific Inc.3.36%
Alphabet Inc. Class A2.59%
HEICO Corporation2.55%
Xom2.40%
Altria Group Ord1.87%
Williams Co INC1.77%
F5 Ord1.73%
Berkshire Hathaway Inc. Class B1.62%
Verizon Communications Ord1.49%
Kroger Co.1.44%
International Business Machines Corporation1.34%
AutoZone, Inc.1.31%
Cognizant Technology Solutions Corporation Class A1.19%
Amphenol Class A Ord1.15%
VICI Properties Inc1.13%
NRG Energy, Inc.1.13%
Palo Alto Networks, Inc.1.06%
Hormel Foods Corporation1.06%
Regeneron Pharmaceuticals, Inc.1.03%
JPMorgan Chase Ord0.98%
Aecom Ord0.94%
Hilton Worldwide Holdings Inc.0.89%
Gev0.86%
Travelers Companies, Inc.0.84%
Royal Caribbean Group Ord0.84%
Graham Holdings Class B Ord0.82%
Acadian Asset Management Inc0.78%
Dorman Products Ord0.77%
Timken Company0.72%
Jones Lang LaSalle Incorporated0.71%
Ralph Lauren Corporation Class A0.70%
Linde plc0.68%
Comfort Systems USA, Inc.0.66%
PACCAR Inc0.65%
Hanover Insurance Group, Inc.0.65%
Centene Corporation0.65%
TJX Companies Inc0.64%
Casey's General Stores, Inc.0.64%
Knight-Swift Transportation Holdings Inc. Class A0.63%
FirstCash Holdings, Inc.0.62%
Caci International Class A Ord0.62%
Matson, Inc.0.60%
Packaging Corporation of America0.60%
O'Reilly Automotive, Inc.0.57%
DexCom, Inc.0.57%
Ichor Holdings, Ltd.0.56%
American Financial Group, Inc.0.55%
Teekay Tankers Ltd Class A0.55%
Fox Class A Ord0.55%

Weight gaps

All 24 Holdings in both funds, largest gap first.

Holding weights in MPLY and QIDX, widest gap first
Holding	More in MPLYMore in QIDX	MPLY	QIDX
Microsoft CorpMSFT	MPLY +8.13 points	8.80%	0.67%
Apple Inc.AAPL	MPLY +7.20 points	9.64%	2.44%
Eli Lilly and CompanyLLY	MPLY +1.91 points	3.15%	1.24%
Cencora IncCOR	QIDX +1.65 points	0.14%	1.79%
S&P Global IncSPGI	QIDX +1.08 points	0.32%	1.40%
Stryker CorpSYK	QIDX +0.95 points	0.26%	1.21%
Abbott LaboratoriesABT	QIDX +0.78 points	0.43%	1.21%
Cisco Systems Inc.CSCO	QIDX +0.77 points	0.98%	1.75%
Kla CorpKLAC	QIDX +0.72 points	0.53%	1.25%
Mastercard Inc - AMA	MPLY +0.68 points	1.34%	0.66%
T-Mobile Us IncTMUS	QIDX +0.56 points	0.40%	0.96%
Costco Wholesale Corp.COST	QIDX +0.48 points	1.05%	1.53%
Walmart Inc.WMT	MPLY +0.44 points	2.34%	1.90%
Vertex PharmaceuticalsVRTX	QIDX +0.41 points	0.34%	0.75%
Cadence Design SystemsCDNS	QIDX +0.40 points	0.22%	0.62%
Fiserv Inc.FI	QIDX +0.38 points	0.05%	0.43%
Synopsys IncSNPS	QIDX +0.34 points	0.20%	0.54%
Cigna Group/TheCI	QIDX +0.32 points	0.19%	0.51%
Netflix.com Inc.NFLX	MPLY +0.30 points	0.62%	0.32%
Lowe's Cos IncLOW	QIDX +0.30 points	0.27%	0.57%
American Express Co.AXP	QIDX +0.13 points	0.52%	0.65%
Servicenow IncNOW	QIDX +0.07 points	0.25%	0.32%
Mobility Global IncMBGL	QIDX +0.05 points	0.01%	0.06%
Caterpillar Inc.CAT	MPLY +0.04 points	0.73%	0.69%

All 101 MPLY holdings⁠All 130 QIDX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

MPLY vs QIDX Cost

Overpaying MPLY vs QIDX

$5,195

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

MPLY 0.79%
$15,174
QIDX 0.50%
$9,979

Amount$10,000

Years30 years

Cost over time

MPLY 0.79%
QIDX 0.50%
Overpaying

Year by year

Year	MPLY	QIDX	Overpaying
10	$1,405	$900	$505
20	$5,331	$3,460	$1,871
30	$15,174	$9,979	$5,195

Expense ratio

0.79%MPLY
0.50%QIDX, cheaper

QIDX0.50%MPLY0.79%

0.40%1.52%

Middle half of US Active Quality funds
Median 0.65%

QIDX 4th cheapest of 16 funds

MPLY 13th cheapest of 16 funds

MPLY vs QIDX Dividends

Last 12 months to Nov 2, 2026

Yield (12M): MPLY No data; QIDX 0.91%
Payout (12M): MPLY No data; QIDX $0.11
Last payment: MPLY $0.04; QIDX $0.03
Ex-dividend: MPLY Dec 29, 2025; QIDX Sep 29, 2026
Paid on: MPLY Dec 30, 2025; QIDX Sep 30, 2026
Frequency: MPLY Irregular; QIDX Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

MPLYIrregular · 1 paymentAll MPLY payments⁠

QIDXQuarterly · 7 paymentsAll QIDX payments⁠

MPLY vs QIDX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: MPLY 16.8%since Jun 2025QIDX 9.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years: MPLY 0.86since Jun 2025QIDX 0.25since Feb 2025
Worst fallMax drawdown, 5 years: MPLY −13.4%since May 2025QIDX −15.0%since Jan 2025
Market sensitivityBeta, 5 years: MPLY 1.37QIDX 0.57; Market = 1

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