KIE vs. MBCC ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Monarch Blue Chips Core ETF (MBCC)

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

927,789

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

$31.33

Average Daily Volume

13,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KIE	MBCC
30 Days	-6.62%	-4.05%
60 Days	-0.94%	-1.88%
90 Days	2.34%	4.07%
12 Months	23.20%	22.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in KIE	Weight in MBCC	Overlap
	ALL	A	2.39%	4.65%	2.39%

KIE Overweight 48 Positions Relative to MBCC

Symbol	Grade	Weight
OSCR	A	2.55%
PGR	B	2.31%
ACGL	B	2.29%
LNC	D	2.27%
ORI	A	2.24%
FAF	D	2.23%
RGA	A	2.23%
HIG	D	2.21%
UNM	C	2.2%
CINF	B	2.2%
L	C	2.19%
MET	D	2.18%
AXS	D	2.18%
AFL	B	2.18%
PFG	D	2.18%
AEL	A	2.17%
KMPR	D	2.17%
AFG	D	2.16%
FNF	C	2.16%
PRU	C	2.16%
EG	D	2.15%
CB	D	2.15%
AIG	B	2.15%
RLI	C	2.13%
AIZ	D	2.12%
SIGI	D	2.12%
AON	D	2.11%
MKL	D	2.11%
TRV	D	2.1%
MMC	D	2.1%
BRO	D	2.08%
WTW	D	2.06%
RNR	D	2.05%
AJG	D	2.02%
RYAN	D	2.01%
WRB	D	2.0%
ERIE	C	1.99%
CNO	C	1.96%
THG	D	1.92%
PRI	D	1.89%
KNSL	F	1.89%
BHF	B	1.87%
AGO	C	1.84%
GNW	D	1.56%
GL	D	1.31%
ESGR	C	1.27%
WTM	B	1.21%
PLMR	A	0.89%

KIE Underweight 23 Positions Relative to MBCC

Symbol	Grade	Weight
GE	A	-5.42%
NVDA	B	-4.41%
PEP	A	-4.38%
ORCL	C	-4.36%
EMR	C	-4.35%
DIS	D	-4.31%
AMZN	A	-4.3%
TMO	B	-4.27%
MRK	A	-4.22%
LLY	D	-4.19%
MSFT	D	-4.17%
MA	C	-4.12%
V	C	-4.11%
COST	B	-4.11%
NFLX	D	-4.06%
MCD	D	-4.01%
SBUX	F	-3.92%
AAPL	F	-3.91%
NKE	F	-3.83%
CRM	D	-3.79%
AMT	F	-3.71%
ADBE	D	-3.57%
INTC	F	-3.37%