DUSA vs. MDPL ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Monarch Dividend Plus Index ETF (MDPL)

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

23,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDPL

Monarch Dividend Plus Index ETF

MDPL Description

MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

4,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	MDPL
30 Days	5.00%	2.63%
60 Days	6.76%	2.28%
90 Days	7.78%	3.10%
12 Months	30.76%

3 Overlapping Holdings

Symbol	Grade	Weight in DUSA	Weight in MDPL	Overlap
CI	D	3.58%	3.41%	3.41%
CVS	D	1.9%	3.42%	1.9%
OC	A	3.2%	3.47%	3.2%

DUSA Overweight 22 Positions Relative to MDPL

Symbol	Grade	Weight
COF	C	11.29%
META	D	10.53%
BRK.A	B	8.45%
AMZN	C	6.58%
WFC	A	4.76%
VTRS	B	4.72%
MGM	D	4.62%
MKL	A	4.51%
GOOG	C	4.51%
USB	A	4.43%
HUM	C	3.67%
AMAT	F	3.43%
DGX	A	2.89%
BK	A	2.58%
COP	C	1.83%
JPM	A	1.76%
SOLV	D	1.59%
INTC	C	1.43%
AXP	A	1.17%
TXN	C	1.05%
TSN	B	0.89%
AGCO	D	0.89%

DUSA Underweight 27 Positions Relative to MDPL

Symbol	Grade	Weight
OVV	B	-3.53%
TAP	C	-3.52%
GPC	D	-3.44%
FANG	C	-3.39%
DG	F	-3.39%
JNJ	C	-3.37%
AMCR	C	-3.36%
WTW	B	-3.35%
CABO	B	-3.34%
ALSN	B	-3.34%
SSNC	B	-3.33%
SON	F	-3.33%
CMCSA	B	-3.32%
NXST	C	-3.31%
MKTX	D	-3.3%
RGLD	C	-3.3%
G	B	-3.29%
HSY	F	-3.28%
KR	B	-3.28%
GPK	C	-3.26%
SJM	D	-3.24%
CTSH	B	-3.24%
STLD	B	-3.21%
ELV	F	-3.21%
MRK	D	-3.18%
CAG	F	-3.17%
IPG	D	-3.12%