MPRO vs. SSUS ETF Comparison

Comparison of Monarch ProCap ETF (MPRO) to Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)
MPRO

Monarch ProCap ETF

MPRO Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

12,000

Number of Holdings *

2

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

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS Description The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.26

Average Daily Volume

72,091

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period MPRO SSUS
30 Days 0.61% 1.50%
60 Days 4.18% 6.48%
90 Days 2.24% 4.61%
12 Months 8.60% 10.87%
2 Overlapping Holdings
Symbol Grade Weight in MPRO Weight in SSUS Overlap
XLC A 10.36% 4.92% 4.92%
XLRE B 5.03% 0.46% 0.46%
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