MDPL vs. CWS ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to AdvisorShares Focused Equity ETF (CWS)

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

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.26

Average Daily Volume

13,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	CWS
30 Days	2.63%	1.64%
60 Days	2.28%	2.92%
90 Days	3.10%	4.61%
12 Months		28.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in CWS	Overlap
	HSY	F	3.28%	3.28%	3.28%

MDPL Overweight 29 Positions Relative to CWS

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%
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%

MDPL Underweight 24 Positions Relative to CWS

Symbol	Grade	Weight
FICO	B	-6.68%
FI	A	-5.35%
MLR	C	-5.32%
HEI	A	-5.2%
APH	A	-4.89%
AFL	B	-4.57%
SYK	B	-4.3%
MCO	B	-4.15%
ICE	C	-4.12%
COR	B	-4.02%
SLGN	A	-3.96%
ROL	B	-3.86%
INTU	B	-3.78%
BR	A	-3.77%
OTIS	C	-3.73%
AGM	B	-3.63%
FDS	B	-3.54%
ABT	B	-3.54%
AWK	C	-3.39%
SAIC	F	-3.38%
MGRC	B	-3.38%
TMO	F	-3.36%
PII	F	-2.38%
CE	F	-1.6%