MBCC vs. YALL ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to God Bless America ETF (YALL)

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

$31.22

Average Daily Volume

13,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

7,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	YALL
30 Days	-3.26%	-1.65%
60 Days	-3.54%	0.41%
90 Days	1.17%	9.85%
12 Months	24.03%	42.49%

3 Overlapping Holdings

Symbol	Grade	Weight in MBCC	Weight in YALL	Overlap
ALL	B	4.5%	3.98%	3.98%
COST	C	4.13%	4.37%	4.13%
NVDA	C	4.69%	9.49%	4.69%

MBCC Overweight 21 Positions Relative to YALL

Symbol	Grade	Weight
GE	A	5.48%
PEP	B	4.51%
ORCL	D	4.41%
EMR	D	4.35%
MRK	B	4.33%
AMZN	A	4.33%
TMO	C	4.28%
DIS	C	4.25%
LLY	D	4.14%
MSFT	C	4.11%
V	D	4.07%
MA	D	4.07%
AAPL	C	4.06%
MCD	F	3.96%
SBUX	F	3.94%
NFLX	D	3.93%
NKE	F	3.83%
CRM	D	3.78%
AMT	D	3.72%
ADBE	D	3.57%
INTC	F	3.08%

MBCC Underweight 7 Positions Relative to YALL

Symbol	Grade	Weight
MSTR	D	-8.69%
HCA	D	-4.94%
AVGO	D	-4.89%
SCHW	A	-4.4%
TSLA	D	-4.25%
BA	D	-4.22%
DHR	C	-3.96%