MDPL vs. XSHD ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.59

Average Daily Volume

47,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	XSHD
30 Days	-1.44%	-2.91%
60 Days	-1.10%	-6.08%
90 Days	1.97%	-4.43%
12 Months		5.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in XSHD	Overlap
	CABO	C	3.43%	1.27%	1.27%

MDPL Overweight 29 Positions Relative to XSHD

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 50 Positions Relative to XSHD

Symbol	Grade	Weight
BXMT	C	-3.71%
KREF	D	-3.58%
KW	C	-3.56%
HIW	C	-3.44%
EFC	D	-3.39%
DEA	C	-3.34%
CCOI	B	-3.31%
GNL	D	-3.2%
ARI	F	-2.92%
RC	F	-2.69%
CWEN	C	-2.65%
UVV	C	-2.48%
NWN	C	-2.08%
ETD	F	-2.07%
AVA	D	-2.01%
FDP	A	-1.96%
CVI	F	-1.94%
SPTN	D	-1.87%
BLMN	F	-1.74%
PINC	A	-1.74%
DLX	F	-1.67%
ENR	B	-1.66%
CALM	B	-1.57%
NOG	F	-1.56%
TRN	C	-1.54%
UPBD	D	-1.44%
PDCO	F	-1.4%
KMT	B	-1.35%
RHI	C	-1.3%
MYE	F	-1.3%
SXC	A	-1.26%
MATW	D	-1.24%
UTL	D	-1.21%
ASIX	C	-1.18%
CSGS	D	-1.14%
AROC	D	-1.13%
HNI	D	-1.12%
SJW	F	-1.04%
AWR	C	-0.93%
MGEE	C	-0.93%
WKC	D	-0.92%
MSEX	B	-0.92%
CRC	B	-0.92%
SEE	A	-0.9%
CPK	C	-0.89%
IPAR	D	-0.84%
CWT	D	-0.84%
SXT	C	-0.82%
NHC	C	-0.78%
SCHL	F	-0.72%