MDPL vs. CAMX ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

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

$27.32

Average Daily Volume

4,985

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description

Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

306

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	CAMX
30 Days	3.67%	2.51%
60 Days	2.66%	3.08%
90 Days	3.80%	2.85%
12 Months		22.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in CAMX	Overlap
	CMCSA	B	3.32%	4.24%	3.32%
	ELV	F	3.21%	3.51%	3.21%

MDPL Overweight 28 Positions Relative to CAMX

	Symbol	Grade	Weight
	OVV	B	3.53%
	TAP	C	3.52%
	OC	A	3.47%
	GPC	D	3.44%
	CVS	D	3.42%
	CI	F	3.41%
	FANG	D	3.39%
	DG	F	3.39%
	JNJ	D	3.37%
	AMCR	D	3.36%
	WTW	B	3.35%
	CABO	C	3.34%
	ALSN	B	3.34%
	SSNC	B	3.33%
	SON	D	3.33%
	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%
	MRK	F	3.18%
	CAG	D	3.17%
	IPG	D	3.12%

MDPL Underweight 21 Positions Relative to CAMX

	Symbol	Grade	Weight
	DAL	C	-6.91%
	AL	B	-5.1%
	BMY	B	-4.65%
	LH	C	-4.54%
	MDT	D	-4.21%
	ET	A	-4.07%
	CME	A	-4.02%
	UNP	C	-4.02%
	GOOGL	C	-4.01%
	TXN	C	-3.95%
	PPG	F	-3.72%
	DEO	F	-3.26%
	ABNB	C	-2.95%
	CNC	D	-2.83%
	UBER	D	-2.81%
	CVX	A	-2.65%
	CTVA	C	-2.54%
	EL	F	-2.33%
	GS	A	-2.02%
	AXP	A	-1.57%
	AMAT	F	-1.16%

MDPL: Top Represented Industries & Keywords

Industries: Health Care Plans Packaging & Containers Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Advertising Agencies Auto Parts Beverages - Brewers Broadcasting - TV Building Materials Business Services Capital Markets Confectioners Discount Stores Gold Grocery Stores Information Technology Services Insurance Brokers Pay TV Software - Infrastructure

Keywords: S&P 500 Insurance Beverage Condiment Containers Food Products Metals Milk Nasdaq 100 Pharmaceutical Products Technology Services Automotive Products Baking Beer Beverage Products Building Materials Business Consulting Business Process Outsourcing CRM Cable TV

CAMX: Top Represented Industries & Keywords

Industries: Health Care Plans Agricultural Inputs Airlines Beverages - Wineries & Distilleries Capital Markets Credit Services Diagnostics & Research Drug Manufacturers - Major Financial Data & Stock Exchanges Household & Personal Products Internet Content & Information Internet Content & Information Medical Devices Oil & Gas Integrated Oil & Gas Midstream Pay TV Railroads Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Crude Oil Dow Jones Component Natural Gas Atrial Fibrillation Aviation Computing Eye Freight Transport Freight Transportation Freight Transportation Services Futures Exchange Futures Exchanges Gig Economy Hypertension Integrated Circuits Logic Products Medicine Mobile Devices