MDPL vs. QVAL ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to ValueShares U.S. Quantitative Value ETF (QVAL)
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 *

30

* may have additional holdings in another (foreign) market
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

18,464

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MDPL QVAL
30 Days 2.63% 1.96%
60 Days 2.28% 1.90%
90 Days 3.10% 3.12%
12 Months 25.13%
8 Overlapping Holdings
Symbol Grade Weight in MDPL Weight in QVAL Overlap
ALSN B 3.34% 2.14% 2.14%
CMCSA B 3.32% 1.99% 1.99%
CTSH B 3.24% 2.02% 2.02%
CVS D 3.42% 1.95% 1.95%
ELV F 3.21% 1.9% 1.9%
GPK C 3.26% 1.95% 1.95%
IPG D 3.12% 1.8% 1.8%
TAP C 3.52% 2.18% 2.18%
MDPL Overweight 22 Positions Relative to QVAL
Symbol Grade Weight
OVV B 3.53%
OC A 3.47%
GPC D 3.44%
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%
NXST C 3.31%
MKTX D 3.3%
RGLD C 3.3%
G B 3.29%
HSY F 3.28%
KR B 3.28%
SJM D 3.24%
STLD B 3.21%
MRK D 3.18%
CAG F 3.17%
MDPL Underweight 42 Positions Relative to QVAL
Symbol Grade Weight
TPR B -2.28%
BKR A -2.26%
UAL A -2.22%
MO A -2.19%
FTI A -2.15%
HES B -2.14%
FOXA A -2.12%
LRN A -2.12%
GTES A -2.11%
DAL B -2.1%
SNA A -2.1%
WFRD D -2.07%
TGT F -2.07%
URBN C -2.06%
SM B -2.06%
ANF F -2.05%
SIG B -2.02%
JBL C -2.02%
TOL B -2.01%
MHK D -2.0%
HPQ B -2.0%
MMM D -1.99%
TEX F -1.99%
UTHR C -1.98%
WSM C -1.97%
CAT B -1.97%
HRB D -1.96%
BBY D -1.94%
DKS D -1.94%
LEN D -1.92%
CNH C -1.9%
THC D -1.89%
OMC C -1.89%
LYB F -1.88%
CNC D -1.87%
FCX F -1.87%
UHS D -1.87%
CRI F -1.85%
MAT D -1.78%
MOH F -1.76%
ASO F -1.76%
CROX D -1.7%
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