MBCC vs. DVAL ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Dynamic US Large Cap Value ETF (DVAL)

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

$30.93

Average Daily Volume

13,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.96

Average Daily Volume

10,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	DVAL
30 Days	-4.33%	-4.38%
60 Days	-4.25%	0.13%
90 Days	0.24%	4.17%
12 Months	22.23%	17.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in MBCC	Weight in DVAL	Overlap
	GE	A	5.42%	5.05%	5.05%

MBCC Overweight 23 Positions Relative to DVAL

Symbol	Grade	Weight
ALL	B	4.65%
NVDA	C	4.41%
PEP	A	4.38%
ORCL	D	4.36%
EMR	D	4.35%
DIS	C	4.31%
AMZN	B	4.3%
TMO	C	4.27%
MRK	B	4.22%
LLY	C	4.19%
MSFT	D	4.17%
MA	D	4.12%
V	D	4.11%
COST	B	4.11%
NFLX	C	4.06%
MCD	D	4.01%
SBUX	F	3.92%
AAPL	C	3.91%
NKE	F	3.83%
CRM	D	3.79%
AMT	D	3.71%
ADBE	D	3.57%
INTC	F	3.37%

MBCC Underweight 9 Positions Relative to DVAL

Symbol	Grade	Weight
CSX	D	-4.42%
LMT	A	-4.18%
CMCSA	F	-3.68%
AFL	A	-3.55%
MPC	B	-3.54%
COP	B	-3.47%
DE	A	-2.5%
NSC	D	-2.47%
CSCO	F	-2.34%