MBCC vs. MVAL ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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

$35.52

Average Daily Volume

17,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	MVAL
30 Days	1.49%	-0.69%
60 Days	2.28%	1.09%
90 Days	5.15%	3.48%
12 Months	26.37%

4 Overlapping Holdings

Symbol	Grade	Weight in MBCC	Weight in MVAL	Overlap
DIS	B	5.14%	3.42%	3.42%
MCD	D	4.09%	1.84%	1.84%
NKE	F	3.71%	2.82%	2.82%
TMO	F	3.37%	1.57%	1.57%

MBCC Overweight 20 Positions Relative to MVAL

Symbol	Grade	Weight
ORCL	A	5.25%
CRM	B	5.19%
BKNG	A	5.14%
NVDA	B	4.8%
NFLX	A	4.74%
AMZN	C	4.58%
V	A	4.52%
MA	B	4.35%
META	D	4.29%
COST	A	4.1%
GE	D	4.09%
MSFT	D	4.01%
BRK.A	B	3.99%
TXN	C	3.79%
ADBE	C	3.54%
AMT	C	3.54%
DHR	F	3.45%
AMGN	F	3.43%
MRK	D	3.28%
LLY	F	3.13%

MBCC Underweight 35 Positions Relative to MVAL

Symbol	Grade	Weight
BMY	B	-5.37%
GILD	C	-5.31%
EMR	B	-5.12%
USB	A	-4.98%
KVUE	A	-4.81%
MO	A	-4.68%
CPB	D	-4.09%
PFE	F	-3.76%
IFF	D	-3.69%
BA	F	-3.33%
BIO	C	-3.08%
SCHW	B	-2.73%
MAS	D	-2.54%
CTVA	C	-2.45%
HON	C	-2.44%
NOC	D	-2.34%
CMCSA	B	-2.3%
UPS	C	-2.23%
RTX	D	-2.22%
ZBH	C	-2.12%
NXPI	D	-2.1%
ALLE	C	-1.87%
MKTX	D	-1.8%
SBUX	A	-1.53%
LRCX	F	-1.3%
HII	F	-1.24%
GOOGL	C	-1.22%
KEYS	A	-1.2%
GEHC	D	-1.12%
STZ	D	-0.97%
CLX	A	-0.93%
OTIS	C	-0.92%
TER	F	-0.9%
WAT	C	-0.9%
ETSY	D	-0.58%