MDPL vs. FIXT ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to Procure Disaster Recovery Strategy ETF (FIXT)

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

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	FIXT
30 Days	2.63%	5.83%
60 Days	2.28%	8.77%
90 Days	3.10%	9.91%
12 Months		51.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in FIXT	Overlap
	ALSN	B	3.34%	2.47%	2.47%

MDPL Overweight 29 Positions Relative to FIXT

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%
CABO	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 4 Positions Relative to FIXT

Symbol	Grade	Weight
STRL	A	-2.61%
FND	D	-2.52%
GNRC	C	-2.51%
SITE	F	-2.46%