MDPL vs. FBCV ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to Fidelity Blue Chip Value ETF (FBCV)

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

$27.32

Average Daily Volume

4,985

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	FBCV
30 Days	3.67%	3.52%
60 Days	2.66%	4.01%
90 Days	3.80%	5.93%
12 Months		22.34%

11 Overlapping Holdings

Symbol	Grade	Weight in MDPL	Weight in FBCV	Overlap
ALSN	B	3.34%	0.3%	0.3%
CI	F	3.41%	2.77%	2.77%
CMCSA	B	3.32%	2.85%	2.85%
CTSH	B	3.24%	1.35%	1.35%
CVS	D	3.42%	1.27%	1.27%
ELV	F	3.21%	1.36%	1.36%
G	B	3.29%	0.32%	0.32%
JNJ	D	3.37%	1.78%	1.78%
MRK	F	3.18%	0.87%	0.87%
OVV	B	3.53%	0.28%	0.28%
WTW	B	3.35%	1.23%	1.23%

MDPL Overweight 19 Positions Relative to FBCV

Symbol	Grade	Weight
TAP	C	3.52%
OC	A	3.47%
GPC	D	3.44%
FANG	D	3.39%
DG	F	3.39%
AMCR	D	3.36%
CABO	C	3.34%
SSNC	B	3.33%
SON	D	3.33%
NXST	C	3.31%
MKTX	D	3.3%
RGLD	C	3.3%
HSY	F	3.28%
KR	B	3.28%
GPK	C	3.26%
SJM	D	3.24%
STLD	B	3.21%
CAG	D	3.17%
IPG	D	3.12%

MDPL Underweight 73 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	B	-4.38%
JPM	A	-3.47%
UNH	C	-2.81%
TRV	B	-2.81%
BRK.A	B	-2.65%
PCG	A	-2.45%
DIS	B	-2.37%
BAC	A	-2.36%
CSCO	B	-2.17%
CNC	D	-2.14%
BLK	C	-2.06%
DE	A	-2.03%
KVUE	A	-1.98%
AZN	D	-1.83%
CB	C	-1.75%
BMY	B	-1.7%
HRB	D	-1.7%
WFC	A	-1.64%
EIX	B	-1.5%
KO	D	-1.38%
NOC	D	-1.38%
GEN	B	-1.35%
PNC	B	-1.33%
PG	A	-1.26%
LMT	D	-1.24%
KDP	D	-1.2%
GILD	C	-1.13%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
LOW	D	-1.06%
USFD	A	-1.0%
CF	B	-0.99%
HLN	D	-0.98%
ROST	C	-0.97%
MTB	A	-0.96%
FDX	B	-0.91%
USB	A	-0.87%
NTRS	A	-0.86%
SRE	A	-0.83%
APO	B	-0.77%
JCI	C	-0.76%
CCI	D	-0.76%
CCEP	C	-0.74%
MDLZ	F	-0.74%
CCK	C	-0.73%
TSN	B	-0.72%
RRX	B	-0.69%
NEE	D	-0.67%
EQNR	D	-0.66%
LHX	C	-0.64%
BJ	A	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
AES	F	-0.56%
MU	D	-0.5%
OXY	D	-0.49%
SPG	B	-0.45%
CMI	A	-0.41%
MUSA	A	-0.39%
SO	D	-0.38%
CHRW	C	-0.38%
TPR	B	-0.31%
SNY	F	-0.3%
OTEX	D	-0.28%
GEV	B	-0.26%
BNTX	D	-0.26%
CFR	B	-0.21%
OSK	B	-0.16%
NXPI	D	-0.15%
AVGO	D	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%