TACK vs. MPRO ETF Comparison

Comparison of Fairlead Tactical Sector ETF (TACK) to Monarch ProCap ETF (MPRO)

TACK

Fairlead Tactical Sector ETF

TACK Description

The investment seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

22,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.71

Average Daily Volume

13,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TACK	MPRO
30 Days	4.59%	3.45%
60 Days	1.29%	1.17%
90 Days	3.75%	2.08%
12 Months	11.38%	10.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in TACK	Weight in MPRO	Overlap
	XLC	B	12.47%	10.1%	10.1%

TACK Overweight 1 Positions Relative to MPRO

	Symbol	Grade	Weight
	GLDM	B	4.12%

TACK Underweight 1 Positions Relative to MPRO

	Symbol	Grade	Weight
	XLRE	B	-5.07%

TACK: Top Represented Industries & Keywords

Industries:

Keywords: Bullion ETF Exchange Traded Fund Global Industry Classification Standard Gold As An Investment Interactive Media Mutual Fund Precious Metals Telecommunication Services Wireless Telecommunication Services

MPRO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Global Industry Classification Standard Interactive Media 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 Telecommunication Services Wireless Telecommunication Services