EFRA vs. MDPL ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Monarch Dividend Plus Index ETF (MDPL)

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

547

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	EFRA	MDPL
30 Days	0.09%	2.63%
60 Days	-0.95%	2.28%
90 Days	0.73%	3.10%
12 Months	24.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in MDPL	Overlap

EFRA Overweight 17 Positions Relative to MDPL

Symbol	Grade	Weight
WAB	B	7.13%
SW	A	6.92%
PNR	A	6.26%
XYL	D	5.63%
AWK	C	5.44%
CLH	C	4.59%
TTEK	F	3.91%
WTRG	B	3.45%
WMS	F	3.29%
BMI	B	2.29%
WTS	B	2.06%
FELE	B	1.72%
MWA	B	1.35%
AWR	B	1.11%
CWT	C	1.03%
SJW	F	0.64%
LNN	B	0.47%

EFRA Underweight 30 Positions Relative to MDPL

Symbol	Grade	Weight
OVV	B	-3.53%
TAP	C	-3.52%
OC	A	-3.47%
GPC	D	-3.44%
CVS	D	-3.42%
CI	D	-3.41%
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%