MDPL vs. UDI ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to USCF Dividend Income Fund (UDI)

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

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

4,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	UDI
30 Days	2.63%	2.01%
60 Days	2.28%	3.41%
90 Days	3.10%	5.15%
12 Months		28.37%

6 Overlapping Holdings

Symbol	Grade	Weight in MDPL	Weight in UDI	Overlap
CAG	F	3.17%	1.56%	1.56%
CMCSA	B	3.32%	3.41%	3.32%
IPG	D	3.12%	2.54%	2.54%
JNJ	C	3.37%	4.09%	3.37%
MRK	D	3.18%	1.8%	1.8%
SON	F	3.33%	1.4%	1.4%

MDPL Overweight 24 Positions Relative to UDI

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%
AMCR	C	3.36%
WTW	B	3.35%
CABO	B	3.34%
ALSN	B	3.34%
SSNC	B	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%
GPK	C	3.26%
SJM	D	3.24%
CTSH	B	3.24%
STLD	B	3.21%
ELV	F	3.21%

MDPL Underweight 25 Positions Relative to UDI

Symbol	Grade	Weight
JEF	A	-5.31%
GS	A	-4.9%
GILD	C	-4.57%
ORI	A	-4.43%
PAYX	B	-4.4%
JPM	A	-4.33%
BK	A	-4.28%
KO	D	-3.86%
CSCO	B	-3.7%
MDT	D	-3.65%
ABBV	F	-3.47%
EWBC	A	-3.31%
HST	C	-2.6%
LAMR	C	-2.58%
ASB	B	-2.57%
BAC	A	-2.51%
CME	B	-2.35%
TXN	C	-2.26%
USB	A	-2.23%
RHI	C	-2.02%
STAG	D	-1.8%
GSK	F	-1.71%
OMC	C	-1.69%
TGT	F	-1.56%
RDN	D	-1.43%