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

$27.13

Average Daily Volume

4,827

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

$15.31

Average Daily Volume

52,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	XSHD
30 Days	2.63%	2.58%
60 Days	2.28%	0.34%
90 Days	3.10%	-0.50%
12 Months		8.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in XSHD	Overlap
	CABO	B	3.34%	1.51%	1.51%

MDPL Overweight 29 Positions Relative to XSHD

Symbol	Grade	Weight
OVV	B	3.53%
TAP	C	3.52%
OC	A	3.47%
GPC	D	3.44%
CVS	D	3.42%
CI	D	3.41%
FANG	C	3.39%
DG	F	3.39%
JNJ	C	3.37%
AMCR	C	3.36%
WTW	B	3.35%
ALSN	B	3.34%
SSNC	B	3.33%
SON	F	3.33%
CMCSA	B	3.32%
NXST	C	3.31%
MKTX	D	3.3%
RGLD	C	3.3%
G	B	3.29%
HSY	F	3.28%
KR	B	3.28%
GPK	C	3.26%
SJM	D	3.24%
CTSH	B	3.24%
STLD	B	3.21%
ELV	F	3.21%
MRK	D	3.18%
CAG	F	3.17%
IPG	D	3.12%

MDPL Underweight 50 Positions Relative to XSHD

Symbol	Grade	Weight
BXMT	C	-3.53%
KREF	C	-3.44%
KW	C	-3.39%
EFC	C	-3.24%
HIW	C	-3.13%
CCOI	B	-3.09%
DEA	D	-2.98%
ARI	C	-2.92%
GNL	F	-2.84%
RC	D	-2.65%
CWEN	C	-2.55%
UVV	B	-2.54%
FDP	B	-2.2%
CVI	F	-2.08%
NWN	A	-2.06%
ETD	C	-2.01%
DLX	B	-1.96%
AVA	B	-1.95%
PINC	B	-1.91%
SXC	A	-1.75%
NOG	B	-1.71%
ENR	B	-1.69%
UPBD	B	-1.68%
TRN	B	-1.58%
CALM	A	-1.56%
SPTN	D	-1.55%
KMT	B	-1.51%
RHI	C	-1.38%
BLMN	F	-1.34%
CSGS	B	-1.29%
AROC	A	-1.28%
PDCO	F	-1.26%
MYE	F	-1.24%
MATW	C	-1.24%
HNI	B	-1.22%
UTL	B	-1.2%
ASIX	B	-1.2%
MGEE	B	-1.07%
CRC	A	-1.01%
SJW	F	-0.99%
MSEX	C	-0.95%
WKC	C	-0.94%
AWR	B	-0.93%
CPK	A	-0.91%
SEE	C	-0.86%
IPAR	B	-0.86%
NHC	C	-0.82%
SXT	C	-0.81%
CWT	C	-0.8%
SCHL	F	-0.7%