MBCC vs. GLOF ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to iShares Global Equity Factor ETF (GLOF)

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

$34.83

Average Daily Volume

11,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.77

Average Daily Volume

3,942

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	GLOF
30 Days	2.68%	1.93%
60 Days	7.35%	6.44%
90 Days	6.66%	4.96%
12 Months	35.41%	33.64%

19 Overlapping Holdings

Symbol	Grade	Weight in MBCC	Weight in GLOF	Overlap
ADBE	F	3.69%	0.2%	0.2%
AMGN	D	4.1%	0.24%	0.24%
AMZN	C	4.36%	2.07%	2.07%
BKNG	B	4.22%	0.65%	0.65%
BRK.A	C	3.88%	0.18%	0.18%
COST	C	4.12%	0.5%	0.5%
DHR	B	4.11%	0.02%	0.02%
LLY	D	3.9%	0.88%	0.88%
MA	B	4.14%	0.49%	0.49%
MCD	A	4.17%	0.55%	0.55%
META	B	4.37%	1.36%	1.36%
MRK	F	4.01%	0.5%	0.5%
MSFT	C	4.23%	4.18%	4.18%
NKE	D	4.21%	0.09%	0.09%
NVDA	C	3.94%	3.7%	3.7%
ORCL	B	4.83%	0.35%	0.35%
TMO	B	4.05%	0.4%	0.4%
TXN	B	3.85%	0.36%	0.36%
V	C	4.18%	0.67%	0.67%

MBCC Overweight 5 Positions Relative to GLOF

Symbol	Grade	Weight
GE	B	4.36%
CRM	C	4.28%
AMT	C	4.26%
DIS	D	4.21%
NFLX	B	4.06%

MBCC Underweight 168 Positions Relative to GLOF

Symbol	Grade	Weight
AAPL	B	-4.27%
GOOG	D	-2.38%
AVGO	C	-1.26%
JPM	D	-0.82%
UNH	B	-0.73%
PG	C	-0.73%
ABBV	B	-0.72%
HD	A	-0.69%
LOW	A	-0.67%
PEP	D	-0.66%
JNJ	C	-0.64%
WMT	B	-0.61%
FTNT	A	-0.55%
FICO	B	-0.52%
BLDR	C	-0.52%
INTU	D	-0.5%
MCK	F	-0.48%
CDNS	D	-0.47%
MTD	B	-0.46%
MSI	A	-0.46%
BBY	A	-0.45%
CTAS	B	-0.45%
SYF	C	-0.44%
AMP	A	-0.42%
LII	C	-0.42%
TT	A	-0.41%
AZO	D	-0.41%
ELV	D	-0.4%
KR	A	-0.4%
AMAT	C	-0.38%
KLAC	D	-0.37%
TEAM	F	-0.37%
XOM	B	-0.36%
QCOM	D	-0.36%
FERG	F	-0.36%
T	B	-0.33%
EBAY	A	-0.33%
IT	C	-0.33%
MELI	C	-0.32%
TGT	C	-0.31%
ORLY	B	-0.31%
BMY	C	-0.31%
PANW	C	-0.3%
DELL	D	-0.3%
MSCI	C	-0.3%
VST	B	-0.3%
NOW	C	-0.29%
TSLA	B	-0.28%
ACN	C	-0.28%
HPE	C	-0.28%
COF	B	-0.28%
DOCU	C	-0.28%
HPQ	C	-0.27%
HOLX	B	-0.26%
STLD	C	-0.26%
GILD	B	-0.26%
PHM	B	-0.25%
PM	C	-0.25%
ANET	B	-0.24%
ABT	C	-0.24%
ABNB	D	-0.24%
MOH	D	-0.24%
PFE	D	-0.24%
KO	B	-0.23%
LRCX	D	-0.23%
ALLY	F	-0.23%
CRWD	D	-0.23%
PSA	A	-0.22%
GWW	B	-0.22%
CSCO	A	-0.22%
YUM	B	-0.22%
LYB	D	-0.21%
NUE	D	-0.21%
SPGI	C	-0.21%
SNPS	F	-0.21%
MPC	F	-0.21%
NVR	A	-0.21%
AXP	A	-0.2%
FNF	A	-0.2%
DVA	B	-0.2%
MAS	A	-0.19%
SBUX	C	-0.19%
LIN	B	-0.19%
VLTO	A	-0.18%
BAC	C	-0.18%
AFL	A	-0.17%
STT	B	-0.17%
HUM	F	-0.16%
ETN	B	-0.16%
DFS	C	-0.15%
GEHC	A	-0.15%
TRV	C	-0.15%
EMR	C	-0.15%
HSY	D	-0.15%
VRTX	D	-0.15%
MRO	D	-0.14%
VLO	F	-0.13%
WFC	D	-0.13%
COP	F	-0.13%
CDW	D	-0.13%
HUBS	D	-0.13%
NTAP	D	-0.12%
SIRI	D	-0.12%
PFG	B	-0.11%
CVS	D	-0.11%
BLK	A	-0.11%
URI	B	-0.11%
ZS	F	-0.11%
VZ	B	-0.11%
GS	B	-0.11%
UNP	C	-0.11%
BK	B	-0.1%
UBER	C	-0.1%
A	C	-0.1%
DOW	C	-0.1%
EG	C	-0.1%
IBM	B	-0.09%
FOXA	A	-0.09%
DTE	A	-0.09%
SPG	B	-0.08%
DE	A	-0.08%
IDXX	D	-0.08%
GM	D	-0.07%
CF	B	-0.07%
NWS	D	-0.07%
ULTA	D	-0.07%
CVX	D	-0.06%
MDLZ	C	-0.06%
LINE	F	-0.06%
CRH	B	-0.06%
TJX	C	-0.06%
LULU	D	-0.06%
NDAQ	C	-0.06%
FWONA	C	-0.05%
CAT	B	-0.05%
QRVO	F	-0.05%
PH	B	-0.05%
PAYX	B	-0.05%
CPNG	C	-0.05%
MRNA	F	-0.05%
EA	D	-0.04%
MTCH	C	-0.04%
FRT	B	-0.04%
TSCO	A	-0.04%
DOX	C	-0.04%
CHTR	D	-0.04%
BIIB	F	-0.03%
NI	A	-0.03%
MCO	C	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
OMC	A	-0.02%
CSX	D	-0.02%
STX	B	-0.02%
GL	D	-0.02%
VICI	B	-0.02%
WY	C	-0.02%
MOS	F	-0.02%
VRSN	C	-0.02%
OKTA	F	-0.01%
MDT	A	-0.01%
PCAR	D	-0.01%
VEEV	D	-0.01%
PLD	C	-0.01%
CEG	C	-0.01%
SAR	C	-0.0%
EGP	C	-0.0%