MPRO vs. GAL ETF Comparison

Comparison of Monarch ProCap ETF (MPRO) to SPDR SSgA Global Allocation ETF (GAL)

MPRO

Monarch ProCap ETF

MPRO Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

17,309

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

GAL

SPDR SSgA Global Allocation ETF

GAL Description

The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

11,342

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MPRO	GAL
30 Days	-2.81%	-1.86%
60 Days	-1.07%	0.76%
90 Days	0.15%	2.73%
12 Months	7.05%	10.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in MPRO	Weight in GAL	Overlap

MPRO Overweight 1 Positions Relative to GAL

	Symbol	Grade	Weight
	XLRE	D	7.75%

MPRO Underweight 9 Positions Relative to GAL

	Symbol	Grade	Weight
	TIPX	B	-4.03%
	IBND	C	-3.01%
	EBND	D	-2.98%
	GWX	C	-2.97%
	XLC	C	-1.99%
	BWX	F	-1.98%
	MDY	C	-1.97%
	SRLN	A	-1.53%
	EMHC	C	-1.49%

MPRO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors

GAL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Market Indices Index Fund Bond Bond Market State Street Global Advisors Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Emerging Market Exchange Traded Funds Global Industry Classification Standard Inflation Indexed Bond Interactive Media Investment Management Ishares Management Cybernetics