MBCC vs. BEEZ ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Honeytree U.S. Equity ETF (BEEZ)
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

$34.73

Average Daily Volume

11,241

Number of Holdings *

24

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

983

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MBCC BEEZ
30 Days 2.69% 3.08%
60 Days 5.82% 5.71%
90 Days 4.89% 6.48%
12 Months 32.43%
4 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in BEEZ Overlap
COST B 4.24% 4.09% 4.09%
MA B 4.21% 4.03% 4.03%
TXN C 3.78% 4.19% 3.78%
V C 4.27% 4.02% 4.02%
MBCC Overweight 20 Positions Relative to BEEZ
Symbol Grade Weight
ORCL B 4.72%
AMT C 4.38%
AMZN C 4.33%
MSFT C 4.23%
ADBE F 4.22%
DHR C 4.19%
MCD B 4.19%
META A 4.17%
CRM D 4.14%
NVDA D 4.13%
TMO C 4.13%
DIS D 4.09%
AMGN B 4.09%
BKNG B 4.09%
NFLX B 4.05%
LLY C 4.03%
GE A 4.02%
MRK D 4.02%
BRK.A C 3.92%
NKE D 3.89%
MBCC Underweight 6 Positions Relative to BEEZ
Symbol Grade Weight
OLED C -4.36%
EW F -4.18%
MAS B -4.11%
ACN C -4.08%
NOW A -4.08%
SHW B -4.03%
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