MDPL vs. RFV ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.73

Average Daily Volume

5,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	RFV
30 Days	2.63%	6.42%
60 Days	2.28%	8.22%
90 Days	3.10%	8.16%
12 Months		24.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in RFV	Overlap

MDPL Overweight 30 Positions Relative to RFV

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%
ALSN	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 82 Positions Relative to RFV

Symbol	Grade	Weight
LAD	A	-2.66%
AVT	C	-2.59%
MTZ	B	-2.59%
SNX	D	-2.39%
JLL	D	-2.27%
THC	D	-2.24%
USFD	A	-2.07%
M	F	-2.07%
UNM	A	-2.02%
JWN	D	-1.98%
X	B	-1.97%
PPC	C	-1.96%
AAL	B	-1.92%
GHC	B	-1.9%
ARW	D	-1.9%
PFGC	B	-1.86%
PBF	D	-1.79%
AN	C	-1.79%
AA	A	-1.78%
WCC	B	-1.75%
R	B	-1.74%
TMHC	C	-1.74%
JEF	A	-1.7%
DINO	D	-1.54%
ARMK	B	-1.48%
GT	C	-1.43%
MAN	F	-1.42%
KD	B	-1.42%
ASB	B	-1.41%
KMPR	A	-1.33%
RGA	A	-1.27%
ALLY	C	-1.24%
FYBR	C	-1.23%
CUZ	B	-1.22%
ZION	B	-1.18%
CMC	B	-1.15%
WHR	B	-1.15%
PAG	B	-1.15%
FLR	B	-1.14%
COHR	B	-1.13%
FNB	A	-1.11%
FHN	A	-1.03%
PVH	C	-1.03%
THO	B	-1.02%
KRC	B	-0.99%
VLY	B	-0.98%
JHG	B	-0.92%
CLF	F	-0.92%
TCBI	C	-0.91%
ONB	C	-0.89%
LEA	F	-0.89%
PRGO	C	-0.84%
POST	C	-0.82%
PB	B	-0.82%
VAC	C	-0.8%
HOG	D	-0.78%
CNH	C	-0.78%
IRT	A	-0.76%
CNO	B	-0.74%
AR	B	-0.71%
UGI	C	-0.71%
GEF	A	-0.68%
GAP	C	-0.67%
WBS	A	-0.67%
SWX	B	-0.64%
BJ	A	-0.63%
ENOV	C	-0.62%
ORI	A	-0.62%
BIO	C	-0.59%
BKH	A	-0.59%
OSK	C	-0.58%
NVST	B	-0.53%
FAF	A	-0.52%
KNX	C	-0.48%
BERY	C	-0.48%
SR	A	-0.47%
AGCO	D	-0.45%
UAA	C	-0.44%
NOV	C	-0.42%
UA	C	-0.41%
VSH	F	-0.35%
CNXC	F	-0.23%