MDPL vs. PEZ ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$26.78

Average Daily Volume

4,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.15

Average Daily Volume

2,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	PEZ
30 Days	0.98%	1.63%
60 Days	0.95%	3.51%
90 Days	3.35%	8.29%
12 Months		50.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in PEZ	Overlap

MDPL Overweight 30 Positions Relative to PEZ

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

MDPL Underweight 38 Positions Relative to PEZ

Symbol	Grade	Weight
CVNA	B	-6.03%
MOD	B	-5.48%
RCL	A	-5.0%
TOL	B	-4.07%
AMZN	B	-3.75%
MUSA	B	-3.62%
NFLX	A	-3.47%
DASH	B	-3.02%
PHM	D	-2.92%
WING	F	-2.91%
TXRH	B	-2.89%
NVR	D	-2.82%
SKYW	B	-2.77%
SHAK	C	-2.64%
KBH	D	-2.56%
HLT	A	-2.5%
H	B	-2.4%
MTH	D	-2.33%
OLLI	D	-2.33%
DHI	D	-2.3%
LEN	D	-2.27%
GPI	B	-2.23%
TJX	A	-2.12%
MHO	D	-2.12%
LNW	F	-1.97%
BOOT	D	-1.95%
SKY	A	-1.92%
GRBK	D	-1.77%
TMHC	C	-1.73%
PLCE	C	-1.69%
TPH	D	-1.42%
LAMR	D	-1.36%
LTH	D	-1.35%
CCS	F	-1.19%
GOLF	B	-1.09%
DFH	F	-0.96%
GIII	F	-0.94%
SNBR	F	-0.79%