MDPL vs. RTH ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to Market Vectors Retail ETF (RTH)

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

$26.49

Average Daily Volume

4,884

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$222.56

Average Daily Volume

2,583

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	RTH
30 Days	-2.12%	0.58%
60 Days	0.23%	4.59%
90 Days	2.76%	7.50%
12 Months		28.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in RTH	Overlap
	CVS	F	3.28%	4.38%	3.28%

MDPL Overweight 29 Positions Relative to RTH

	Symbol	Grade	Weight
	EQT	A	3.67%
	STLD	B	3.55%
	ALSN	B	3.53%
	CTSH	B	3.5%
	G	A	3.5%
	GPC	D	3.48%
	CABO	B	3.45%
	NXST	D	3.42%
	OVV	C	3.42%
	SSNC	D	3.4%
	WTW	B	3.39%
	KR	B	3.36%
	OC	A	3.34%
	ELV	F	3.33%
	TAP	A	3.31%
	FANG	D	3.31%
	GPK	D	3.3%
	SJM	F	3.28%
	CMCSA	B	3.26%
	RGLD	C	3.25%
	CI	D	3.24%
	SON	D	3.21%
	MRK	F	3.19%
	MCHP	F	3.19%
	AMCR	C	3.19%
	CAG	F	3.14%
	JNJ	D	3.14%
	MKTX	C	3.06%
	DG	F	3.06%

MDPL Underweight 9 Positions Relative to RTH

	Symbol	Grade	Weight
	AMZN	B	-20.25%
	COST	B	-8.45%
	WMT	A	-8.44%
	HD	A	-7.85%
	LOW	A	-5.12%
	JD	C	-4.9%
	ORLY	A	-4.56%
	MCK	A	-4.27%
	TJX	A	-4.18%

MDPL: Top Represented Industries & Keywords

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

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

RTH: Top Represented Industries & Keywords

Industries: Specialty Retail Discount Stores Home Improvement Stores Apparel Stores Health Care Plans Medical Distribution

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Retailing Alcohol Automotive Accessories Bakery Building Materials Countertop Electronics Flooring Home Furnishings Home Improvement Products Home Improvement Retailer Office Supplies Online Retail Private Label Products Retail Store Retailers Warehouse Club