MDPL vs. SEMI ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$26.49

Average Daily Volume

4,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

2,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	SEMI
30 Days	-2.12%	-6.10%
60 Days	0.23%	-1.59%
90 Days	2.76%	-6.67%
12 Months		20.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in SEMI	Overlap
	MCHP	F	3.19%	2.95%	2.95%

MDPL Overweight 29 Positions Relative to SEMI

Symbol	Grade	Weight
EQT	A	3.67%
STLD	B	3.55%
ALSN	B	3.53%
CTSH	B	3.5%
G	A	3.5%
GPC	D	3.48%
CABO	B	3.45%
NXST	D	3.42%
OVV	C	3.42%
SSNC	D	3.4%
WTW	B	3.39%
KR	B	3.36%
OC	A	3.34%
ELV	F	3.33%
TAP	A	3.31%
FANG	D	3.31%
GPK	D	3.3%
SJM	F	3.28%
CVS	F	3.28%
CMCSA	B	3.26%
RGLD	C	3.25%
CI	D	3.24%
SON	D	3.21%
MRK	F	3.19%
AMCR	C	3.19%
CAG	F	3.14%
JNJ	D	3.14%
MKTX	C	3.06%
DG	F	3.06%

MDPL Underweight 27 Positions Relative to SEMI

Symbol	Grade	Weight
NVDA	B	-17.8%
AVGO	C	-15.11%
LRCX	F	-6.56%
ADI	D	-4.55%
ASML	F	-4.49%
AMAT	F	-4.42%
TSM	B	-4.34%
KLAC	F	-4.33%
MPWR	F	-3.9%
NXPI	F	-3.68%
QCOM	F	-3.27%
AMD	F	-2.83%
MRVL	B	-2.79%
MU	D	-2.59%
TER	F	-2.3%
ON	F	-2.18%
SNPS	C	-1.79%
ARM	F	-1.7%
CDNS	B	-1.4%
TXN	C	-1.0%
QRVO	F	-0.45%
GFS	C	-0.43%
WDC	F	-0.32%
INTC	C	-0.28%
SLAB	F	-0.27%
SWKS	F	-0.23%
MKSI	D	-0.23%