MBCC vs. QUAL ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.08

Average Daily Volume

890,900

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	QUAL
30 Days	1.49%	0.39%
60 Days	2.28%	2.37%
90 Days	5.15%	2.96%
12 Months	26.37%	30.38%

11 Overlapping Holdings

Symbol	Grade	Weight in MBCC	Weight in QUAL	Overlap
ADBE	C	3.54%	1.76%	1.76%
COST	A	4.1%	2.55%	2.55%
LLY	F	3.13%	3.42%	3.13%
MA	B	4.35%	4.22%	4.22%
META	D	4.29%	4.09%	4.09%
MSFT	D	4.01%	4.5%	4.01%
NFLX	A	4.74%	1.76%	1.76%
NKE	F	3.71%	1.41%	1.41%
NVDA	B	4.8%	6.93%	4.8%
TXN	C	3.79%	1.34%	1.34%
V	A	4.52%	4.5%	4.5%

MBCC Overweight 13 Positions Relative to QUAL

Symbol	Grade	Weight
ORCL	A	5.25%
CRM	B	5.19%
BKNG	A	5.14%
DIS	B	5.14%
AMZN	C	4.58%
GE	D	4.09%
MCD	D	4.09%
BRK.A	B	3.99%
AMT	C	3.54%
DHR	F	3.45%
AMGN	F	3.43%
TMO	F	3.37%
MRK	D	3.28%

MBCC Underweight 112 Positions Relative to QUAL

Symbol	Grade	Weight
AAPL	C	-5.44%
UNH	B	-2.81%
JNJ	C	-2.15%
TJX	A	-2.03%
GOOGL	C	-1.77%
ADP	A	-1.75%
CSCO	B	-1.74%
COP	C	-1.73%
ACN	B	-1.67%
GOOG	C	-1.55%
KO	D	-1.43%
CAT	B	-1.4%
CMG	B	-1.26%
AMAT	F	-1.17%
QCOM	F	-1.15%
LIN	C	-1.14%
PEP	F	-1.1%
LMT	D	-1.08%
BLK	B	-0.99%
SRE	A	-0.93%
SLB	C	-0.89%
KLAC	F	-0.77%
MMC	B	-0.74%
ANET	C	-0.73%
ITW	B	-0.73%
LRCX	F	-0.73%
PLD	F	-0.71%
DHI	F	-0.7%
PEG	A	-0.69%
LULU	C	-0.66%
VRTX	D	-0.62%
CTAS	B	-0.6%
GWW	B	-0.59%
CDNS	B	-0.58%
TPL	A	-0.58%
SHW	B	-0.57%
PSA	C	-0.55%
MCO	B	-0.53%
CME	B	-0.52%
NVR	D	-0.52%
SNPS	B	-0.51%
ZTS	D	-0.51%
ED	C	-0.5%
APH	A	-0.5%
MMM	D	-0.5%
PAYX	B	-0.49%
DECK	A	-0.49%
GRMN	B	-0.48%
TSCO	D	-0.43%
PHM	D	-0.43%
AFL	B	-0.42%
FAST	B	-0.42%
ATO	A	-0.4%
APD	A	-0.35%
CBRE	B	-0.35%
ODFL	C	-0.34%
AMP	A	-0.33%
ULTA	F	-0.31%
IDXX	F	-0.3%
WSM	C	-0.29%
BBY	D	-0.29%
FERG	B	-0.28%
ACGL	C	-0.26%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	C	-0.22%
POOL	C	-0.22%
EQT	B	-0.22%
VLTO	C	-0.21%
MNST	C	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
EA	A	-0.2%
A	D	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
MPWR	F	-0.18%
EQR	C	-0.18%
EME	A	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
KEYS	A	-0.15%
CBOE	C	-0.14%
WAT	C	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
EXPD	C	-0.12%
GGG	B	-0.11%
OMC	C	-0.1%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	F	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
SMCI	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	D	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%