MBCC vs. DIA ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to SPDR Dow Jones Industrial Average ETF (DIA)

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

$31.22

Average Daily Volume

13,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$380.92

Average Daily Volume

3,716,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	DIA
30 Days	-3.75%	-2.99%
60 Days	-2.17%	-2.36%
90 Days	3.72%	0.41%
12 Months	24.71%	16.62%

10 Overlapping Holdings

Symbol	Grade	Weight in MBCC	Weight in DIA	Overlap
AAPL	F	3.91%	2.9%	2.9%
AMZN	B	4.3%	3.12%	3.12%
CRM	D	3.79%	4.73%	3.79%
DIS	D	4.31%	1.95%	1.95%
INTC	F	3.37%	0.61%	0.61%
MCD	D	4.01%	4.71%	4.01%
MRK	A	4.22%	2.18%	2.18%
MSFT	C	4.17%	7.03%	4.17%
NKE	F	3.83%	1.66%	1.66%
V	C	4.11%	4.72%	4.11%

MBCC Overweight 14 Positions Relative to DIA

Symbol	Grade	Weight
GE	A	5.42%
ALL	A	4.65%
NVDA	D	4.41%
PEP	A	4.38%
ORCL	D	4.36%
EMR	C	4.35%
TMO	C	4.27%
LLY	D	4.19%
MA	C	4.12%
COST	C	4.11%
NFLX	D	4.06%
SBUX	F	3.92%
AMT	D	3.71%
ADBE	D	3.57%

MBCC Underweight 20 Positions Relative to DIA

Symbol	Grade	Weight
UNH	C	-8.57%
GS	A	-7.01%
CAT	B	-6.22%
HD	D	-5.79%
AMGN	D	-4.57%
AXP	A	-3.78%
TRV	C	-3.66%
HON	D	-3.32%
JPM	B	-3.15%
IBM	D	-3.15%
BA	F	-2.96%
CVX	A	-2.74%
PG	A	-2.73%
JNJ	F	-2.53%
MMM	A	-1.59%
WMT	A	-1.03%
KO	A	-1.02%
DOW	C	-0.98%
CSCO	D	-0.84%
VZ	C	-0.7%