MDPL vs. IYK ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to iShares U.S. Consumer Goods ETF (IYK)

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

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

90,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	IYK
30 Days	3.67%	0.41%
60 Days	2.66%	-0.56%
90 Days	3.80%	0.60%
12 Months		13.51%

6 Overlapping Holdings

Symbol	Grade	Weight in MDPL	Weight in IYK	Overlap
CAG	D	3.17%	0.6%	0.6%
CVS	D	3.42%	3.16%	3.16%
HSY	F	3.28%	1.18%	1.18%
KR	B	3.28%	1.82%	1.82%
SJM	D	3.24%	0.52%	0.52%
TAP	C	3.52%	0.52%	0.52%

MDPL Overweight 24 Positions Relative to IYK

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

MDPL Underweight 47 Positions Relative to IYK

Symbol	Grade	Weight
PG	A	-16.39%
KO	D	-9.96%
PEP	F	-9.12%
PM	B	-8.46%
MO	A	-4.51%
MDLZ	F	-4.05%
MCK	B	-3.72%
CL	D	-3.57%
KVUE	A	-2.16%
KMB	D	-2.14%
COR	B	-1.89%
CTVA	C	-1.83%
STZ	D	-1.79%
SYY	B	-1.77%
MNST	C	-1.76%
KDP	D	-1.68%
GIS	D	-1.67%
KHC	F	-1.31%
CHD	B	-1.26%
ADM	D	-1.2%
K	A	-1.0%
CLX	B	-0.99%
MKC	D	-0.88%
TSN	B	-0.86%
USFD	A	-0.7%
CASY	A	-0.7%
PFGC	B	-0.6%
BG	F	-0.6%
LW	C	-0.51%
INGR	B	-0.44%
BRBR	A	-0.44%
HRL	D	-0.4%
CPB	D	-0.39%
ACI	C	-0.37%
COKE	C	-0.35%
FRPT	B	-0.33%
DAR	C	-0.32%
WBA	F	-0.29%
POST	C	-0.25%
CELH	F	-0.21%
FLO	D	-0.19%
SAM	C	-0.13%
SPB	C	-0.11%
PPC	C	-0.1%
GO	C	-0.08%
REYN	D	-0.07%
SEB	F	-0.03%