TGLR vs. MBCC ETF Comparison

Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Monarch Blue Chips Core ETF (MBCC)

TGLR

LAFFER TENGLER Equity Income ETF

TGLR Description

TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

6,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.85

Average Daily Volume

13,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGLR	MBCC
30 Days	-4.67%	-5.47%
60 Days	-2.81%	-4.79%
90 Days	1.58%	0.49%
12 Months		20.47%

3 Overlapping Holdings

Symbol	Grade	Weight in TGLR	Weight in MBCC	Overlap
MCD	D	4.19%	4.01%	4.01%
MSFT	C	5.01%	4.17%	4.17%
ORCL	D	4.96%	4.36%	4.36%

TGLR Overweight 7 Positions Relative to MBCC

Symbol	Grade	Weight
AVGO	D	5.13%
HD	D	4.5%
JPM	A	4.25%
AXP	A	4.18%
ABBV	D	4.1%
CARR	A	3.6%
CVX	A	3.52%

TGLR Underweight 21 Positions Relative to MBCC

Symbol	Grade	Weight
GE	A	-5.42%
ALL	A	-4.65%
NVDA	C	-4.41%
PEP	A	-4.38%
EMR	C	-4.35%
DIS	D	-4.31%
AMZN	B	-4.3%
TMO	B	-4.27%
MRK	A	-4.22%
LLY	B	-4.19%
MA	D	-4.12%
V	C	-4.11%
COST	C	-4.11%
NFLX	D	-4.06%
SBUX	F	-3.92%
AAPL	F	-3.91%
NKE	F	-3.83%
CRM	D	-3.79%
AMT	D	-3.71%
ADBE	F	-3.57%
INTC	F	-3.37%