WEED vs. MDPL ETF Comparison

Comparison of Roundhill Cannabis ETF (WEED) to Monarch Dividend Plus Index ETF (MDPL)
WEED

Roundhill Cannabis ETF

WEED Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

5,167

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$26.17

Average Daily Volume

5,385

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period WEED MDPL
30 Days 0.53% -1.44%
60 Days 10.64% -1.10%
90 Days -1.88% 1.97%
12 Months 23.92%
0 Overlapping Holdings
Symbol Grade Weight in WEED Weight in MDPL Overlap
WEED Overweight 1 Positions Relative to MDPL
Symbol Grade Weight
FIZZ B 3.84%
WEED Underweight 30 Positions Relative to MDPL
Symbol Grade Weight
RGLD B -3.59%
MKTX B -3.53%
GPK D -3.49%
TAP D -3.48%
KR A -3.46%
OC B -3.43%
CABO C -3.43%
JNJ D -3.42%
CMCSA A -3.41%
STLD A -3.39%
CAG D -3.38%
NXST A -3.38%
SJM F -3.38%
WTW A -3.38%
SSNC D -3.36%
ALSN A -3.35%
EQT C -3.34%
AMCR D -3.34%
CTSH D -3.33%
G C -3.33%
DG F -3.33%
SON F -3.31%
MCHP F -3.29%
BC C -3.27%
MRK F -3.26%
FANG F -3.13%
OVV F -3.12%
CI D -3.07%
CVS F -2.84%
ELV F -2.82%
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