MDPL vs. SRHQ ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to SRH U.S. Quality ETF (SRHQ)

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

$26.56

Average Daily Volume

5,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

7,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	SRHQ
30 Days	-1.40%	-1.89%
60 Days	0.13%	1.20%
90 Days	2.28%	3.74%
12 Months		26.92%

5 Overlapping Holdings

Symbol	Grade	Weight in MDPL	Weight in SRHQ	Overlap
CAG	F	3.14%	1.4%	1.4%
CMCSA	B	3.26%	1.48%	1.48%
ELV	F	3.33%	1.19%	1.19%
G	B	3.5%	2.04%	2.04%
OC	A	3.34%	1.67%	1.67%

MDPL Overweight 25 Positions Relative to SRHQ

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

MDPL Underweight 56 Positions Relative to SRHQ

Symbol	Grade	Weight
UTHR	C	-2.61%
CNX	A	-2.35%
LDOS	C	-2.21%
GDDY	A	-2.19%
CACI	C	-2.19%
EME	A	-2.15%
CIEN	B	-2.13%
EXTR	C	-2.12%
COKE	C	-2.11%
FOXA	B	-2.08%
CBRE	B	-2.04%
JLL	D	-2.02%
AVGO	C	-2.02%
AIT	B	-1.98%
UNH	C	-1.82%
NDAQ	A	-1.82%
PYPL	B	-1.81%
BOX	B	-1.74%
CPAY	A	-1.73%
EXP	B	-1.68%
IT	C	-1.68%
NVR	D	-1.67%
FHI	B	-1.66%
IRDM	F	-1.65%
DBX	C	-1.63%
LH	B	-1.62%
TPR	A	-1.61%
SLGN	A	-1.61%
ORLY	B	-1.58%
CAH	B	-1.58%
CBOE	C	-1.57%
KEYS	C	-1.55%
HD	A	-1.55%
ENS	D	-1.51%
MAS	D	-1.5%
DXC	D	-1.49%
COR	B	-1.49%
JBL	C	-1.48%
AZO	C	-1.44%
FUL	F	-1.43%
J	D	-1.39%
ASGN	F	-1.37%
EEFT	C	-1.36%
ESNT	D	-1.36%
QLYS	C	-1.35%
NSIT	F	-1.34%
UPS	C	-1.3%
TKR	F	-1.28%
TGT	B	-1.23%
HUM	D	-1.21%
AKAM	F	-1.2%
CACC	F	-1.19%
NSP	F	-1.06%
HII	F	-1.02%
TNET	F	-1.02%
PII	F	-1.01%