MBCC vs. XLC ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to The Communication Services Select Sector SPDR Fund (XLC)

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

$35.63

Average Daily Volume

17,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.88

Average Daily Volume

3,482,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	XLC
30 Days	2.80%	7.30%
60 Days	2.36%	9.06%
90 Days	5.48%	11.06%
12 Months	26.76%	37.55%

3 Overlapping Holdings

Symbol	Grade	Weight in MBCC	Weight in XLC	Overlap
DIS	B	5.14%	5.07%	5.07%
META	D	4.29%	18.68%	4.29%
NFLX	A	4.74%	6.99%	4.74%

MBCC Overweight 21 Positions Relative to XLC

Symbol	Grade	Weight
ORCL	B	5.25%
CRM	B	5.19%
BKNG	A	5.14%
NVDA	C	4.8%
AMZN	C	4.58%
V	A	4.52%
MA	C	4.35%
COST	B	4.1%
GE	D	4.09%
MCD	D	4.09%
MSFT	F	4.01%
BRK.A	B	3.99%
TXN	C	3.79%
NKE	D	3.71%
ADBE	C	3.54%
AMT	D	3.54%
DHR	F	3.45%
AMGN	D	3.43%
TMO	F	3.37%
MRK	F	3.28%
LLY	F	3.13%

MBCC Underweight 19 Positions Relative to XLC

Symbol	Grade	Weight
GOOGL	C	-10.62%
GOOG	C	-8.77%
TTWO	A	-4.79%
TMUS	B	-4.66%
CHTR	C	-4.6%
EA	A	-4.59%
CMCSA	B	-4.37%
T	A	-4.24%
VZ	C	-3.82%
WBD	C	-3.52%
LYV	A	-3.39%
OMC	C	-3.07%
NWSA	B	-1.75%
IPG	D	-1.69%
FOXA	B	-1.63%
MTCH	D	-1.24%
PARA	C	-1.0%
FOX	A	-0.91%
NWS	B	-0.56%