MDPL vs. PSCU ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$26.17

Average Daily Volume

5,385

Number of Holdings *

30

* may have additional holdings in another (foreign) market
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.93

Average Daily Volume

6,258

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MDPL PSCU
30 Days -1.44% 0.83%
60 Days -1.10% 3.53%
90 Days 1.97% 7.98%
12 Months 22.58%
1 Overlapping Holdings
Symbol Grade Weight in MDPL Weight in PSCU Overlap
CABO C 3.43% 2.13% 2.13%
MDPL Overweight 29 Positions Relative to PSCU
Symbol Grade Weight
RGLD B 3.59%
MKTX B 3.53%
GPK D 3.49%
TAP D 3.48%
KR A 3.46%
OC B 3.43%
JNJ D 3.42%
CMCSA A 3.41%
STLD A 3.39%
CAG D 3.38%
NXST A 3.38%
SJM F 3.38%
WTW A 3.38%
SSNC D 3.36%
ALSN A 3.35%
EQT C 3.34%
AMCR D 3.34%
CTSH D 3.33%
G C 3.33%
DG F 3.33%
SON F 3.31%
MCHP F 3.29%
BC C 3.27%
MRK F 3.26%
FANG F 3.13%
OVV F 3.12%
CI D 3.07%
CVS F 2.84%
ELV F 2.82%
MDPL Underweight 33 Positions Relative to PSCU
Symbol Grade Weight
LUMN A -8.83%
MSGS A -4.96%
IAC F -4.88%
CCOI B -4.66%
OTTR F -4.45%
MGEE C -4.43%
AWR C -4.16%
CNK A -4.13%
CWT D -4.1%
SATS B -4.09%
AVA D -4.01%
TDS B -3.81%
CARG B -3.72%
CPK C -3.65%
TGNA B -3.61%
YELP F -3.04%
CWEN C -2.9%
ZD F -2.8%
SJW F -2.27%
TRIP C -2.25%
NWN C -2.08%
MSEX B -1.52%
QNST A -1.38%
CARS D -1.29%
UTL D -1.26%
CWEN C -1.14%
TTGT C -1.04%
SSTK D -0.96%
SHEN F -0.92%
SCHL F -0.83%
THRY F -0.81%
GOGO F -0.58%
CNSL A -0.47%
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