MBCC vs. BAMV ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Brookstone Value Stock ETF (BAMV)

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

$35.63

Average Daily Volume

17,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.96

Average Daily Volume

8,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	BAMV
30 Days	2.80%	2.36%
60 Days	2.36%	5.41%
90 Days	5.48%	7.04%
12 Months	26.76%	25.75%

4 Overlapping Holdings

Symbol	Grade	Weight in MBCC	Weight in BAMV	Overlap
BRK.A	B	3.99%	3.31%	3.31%
CRM	B	5.19%	3.33%	3.33%
DIS	B	5.14%	3.43%	3.43%
NKE	D	3.71%	3.28%	3.28%

MBCC Overweight 20 Positions Relative to BAMV

Symbol	Grade	Weight
ORCL	B	5.25%
BKNG	A	5.14%
NVDA	C	4.8%
NFLX	A	4.74%
AMZN	C	4.58%
V	A	4.52%
MA	C	4.35%
META	D	4.29%
COST	B	4.1%
GE	D	4.09%
MCD	D	4.09%
MSFT	F	4.01%
TXN	C	3.79%
ADBE	C	3.54%
AMT	D	3.54%
DHR	F	3.45%
AMGN	D	3.43%
TMO	F	3.37%
MRK	F	3.28%
LLY	F	3.13%

MBCC Underweight 26 Positions Relative to BAMV

Symbol	Grade	Weight
EL	F	-3.52%
CVS	D	-3.47%
BA	F	-3.47%
ALB	C	-3.39%
WFC	A	-3.38%
SBUX	A	-3.35%
KVUE	A	-3.33%
GS	A	-3.32%
BAC	A	-3.32%
JPM	A	-3.32%
CVX	A	-3.3%
SCHW	B	-3.28%
CSCO	B	-3.28%
OTIS	C	-3.28%
JNJ	D	-3.27%
XOM	B	-3.27%
BDX	F	-3.27%
PYPL	B	-3.26%
BMY	B	-3.25%
KR	B	-3.24%
CMCSA	B	-3.24%
HON	B	-3.21%
CTSH	B	-3.18%
FIS	C	-3.16%
ZBH	C	-3.16%
PFE	D	-3.12%