MBCC vs. ZIG ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to The Acquirers Fund (ZIG)
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

$33.11

Average Daily Volume

7,700

Number of Holdings *

24

* may have additional holdings in another (foreign) market
ZIG

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

4,104

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MBCC ZIG
30 Days 2.90% -3.09%
60 Days 7.21% 0.16%
90 Days 1.69% -2.28%
12 Months 24.52% 26.06%
0 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in ZIG Overlap
MBCC Overweight 24 Positions Relative to ZIG
Symbol Grade Weight
NVDA B 4.95%
ORCL B 4.94%
ADBE C 4.7%
LLY B 4.35%
COST B 4.3%
MSFT A 4.3%
NFLX A 4.28%
META B 4.28%
AMZN A 4.15%
WMT A 4.12%
MRK A 4.08%
MA C 4.03%
V C 4.02%
TMO D 4.01%
DHR B 4.01%
GE B 4.0%
NKE C 3.99%
CRM D 3.96%
AMT B 3.94%
DIS C 3.91%
MCD D 3.88%
EMR C 3.88%
ALL D 3.83%
PFE C 3.83%
MBCC Underweight 29 Positions Relative to ZIG
Symbol Grade Weight
WIRE B -4.23%
CROX B -4.05%
VIRT B -4.02%
HCC D -3.94%
CNX C -3.92%
PLTK C -3.82%
PM B -3.55%
MLI C -3.54%
AX C -3.53%
PHM D -3.41%
MO A -3.4%
MHO C -3.36%
BSM D -3.34%
SM C -3.34%
UFPI C -3.3%
MTG B -3.28%
CALM D -3.23%
ARCH D -3.2%
BTU D -3.13%
DDS D -3.12%
CMC C -3.1%
DHI C -3.09%
BKE C -3.08%
FHI D -2.93%
DINO D -2.91%
STLD C -2.87%
CF D -2.82%
NUE D -2.67%
ATKR F -2.64%
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