MDPL vs. PSL ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to PowerShares Dynamic Consumer Staples (PSL)

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 ^*

* may have additional holdings in another (foreign) market

PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$102.05

Average Daily Volume

3,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	PSL
30 Days	-1.44%	0.93%
60 Days	-1.10%	1.69%
90 Days	1.97%	4.19%
12 Months		26.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in PSL	Overlap
	KR	A	3.46%	2.99%	2.99%
	TAP	D	3.48%	1.93%	1.93%

MDPL Overweight 28 Positions Relative to PSL

Symbol	Grade	Weight
RGLD	B	3.59%
MKTX	B	3.53%
GPK	D	3.49%
OC	B	3.43%
CABO	C	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 40 Positions Relative to PSL

Symbol	Grade	Weight
SFM	A	-3.48%
CHD	B	-3.45%
MNST	C	-3.33%
CASY	A	-3.29%
MO	A	-3.28%
COST	D	-3.28%
PG	D	-3.08%
SCI	A	-3.01%
KDP	F	-2.99%
FRPT	D	-2.91%
PM	A	-2.85%
USFD	B	-2.83%
HRB	D	-2.82%
CALM	B	-2.69%
BRBR	A	-2.64%
BJ	A	-2.61%
PEP	D	-2.61%
LRN	A	-2.54%
COKE	D	-2.52%
ATGE	A	-2.4%
MDLZ	D	-2.18%
PFGC	B	-2.16%
VITL	C	-2.14%
BFAM	C	-2.08%
SPB	C	-2.05%
SYY	D	-2.01%
INGR	C	-1.98%
HSY	F	-1.97%
POST	D	-1.92%
UNFI	A	-1.9%
STZ	F	-1.84%
LAUR	A	-1.77%
HAIN	A	-1.68%
WDFC	A	-1.67%
IPAR	D	-1.61%
LOPE	D	-1.58%
PRDO	B	-1.47%
CHEF	D	-1.47%
KLG	F	-1.4%
STRA	F	-1.38%