MDPL vs. QLTY ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to GMO U.S. Quality ETF (QLTY)

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

$26.78

Average Daily Volume

4,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLTY

GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

259,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	QLTY
30 Days	0.98%	0.12%
60 Days	0.95%	-0.15%
90 Days	3.35%	1.76%
12 Months		25.82%

4 Overlapping Holdings

Symbol	Grade	Weight in MDPL	Weight in QLTY	Overlap
CI	D	3.41%	1.49%	1.49%
ELV	F	3.21%	2.5%	2.5%
JNJ	D	3.37%	4.24%	3.37%
MRK	F	3.18%	2.41%	2.41%

MDPL Overweight 26 Positions Relative to QLTY

Symbol	Grade	Weight
OVV	B	3.53%
TAP	C	3.52%
OC	A	3.47%
GPC	F	3.44%
CVS	D	3.42%
FANG	C	3.39%
DG	F	3.39%
AMCR	C	3.36%
WTW	B	3.35%
CABO	B	3.34%
ALSN	B	3.34%
SSNC	C	3.33%
SON	D	3.33%
CMCSA	B	3.32%
NXST	D	3.31%
MKTX	D	3.3%
RGLD	C	3.3%
G	B	3.29%
HSY	F	3.28%
KR	B	3.28%
GPK	D	3.26%
SJM	D	3.24%
CTSH	B	3.24%
STLD	B	3.21%
CAG	D	3.17%
IPG	D	3.12%

MDPL Underweight 30 Positions Relative to QLTY

Symbol	Grade	Weight
MSFT	D	-6.46%
AAPL	C	-5.33%
ORCL	A	-4.71%
META	C	-4.5%
GOOGL	B	-4.43%
ABT	B	-4.17%
UNH	B	-3.62%
TXN	C	-3.53%
ACN	B	-3.3%
V	A	-3.22%
PG	C	-3.2%
ISRG	A	-2.92%
KLAC	F	-2.85%
LRCX	F	-2.85%
CRM	B	-2.84%
KO	D	-2.81%
HLT	A	-2.62%
ARMK	B	-2.56%
WFC	A	-2.45%
AVGO	D	-2.45%
AMZN	B	-2.4%
USB	A	-2.31%
OTIS	D	-2.25%
TJX	A	-2.14%
GE	D	-1.73%
MDLZ	F	-1.72%
LLY	F	-1.61%
STZ	D	-1.59%
DGX	A	-1.35%
TMO	D	-0.91%