BRNY vs. MBCC ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Monarch Blue Chips Core ETF (MBCC)

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

7,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$32.99

Average Daily Volume

8,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	MBCC
30 Days	1.03%	2.73%
60 Days	4.66%	5.31%
90 Days	2.24%	1.04%
12 Months	32.88%	25.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in MBCC	Overlap
	ALL	C	5.06%	3.83%	3.83%
	NVDA	C	4.69%	4.95%	4.69%

BRNY Overweight 8 Positions Relative to MBCC

Symbol	Grade	Weight
VRTX	B	5.13%
PHM	D	5.07%
FTNT	F	5.03%
OC	C	4.95%
GOOGL	A	4.94%
COR	B	4.16%
CACI	A	4.13%
TROW	B	3.67%

BRNY Underweight 22 Positions Relative to MBCC

Symbol	Grade	Weight
ORCL	B	-4.94%
ADBE	C	-4.7%
LLY	A	-4.35%
COST	B	-4.3%
MSFT	A	-4.3%
NFLX	B	-4.28%
META	B	-4.28%
AMZN	B	-4.15%
WMT	B	-4.12%
MRK	A	-4.08%
MA	C	-4.03%
V	C	-4.02%
TMO	D	-4.01%
DHR	C	-4.01%
GE	D	-4.0%
NKE	C	-3.99%
CRM	D	-3.96%
AMT	C	-3.94%
DIS	C	-3.91%
MCD	D	-3.88%
EMR	D	-3.88%
PFE	C	-3.83%