BCUS vs. MBCC ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Monarch Blue Chips Core ETF (MBCC)

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

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

$35.63

Average Daily Volume

17,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	MBCC
30 Days	5.30%	2.80%
60 Days	5.51%	2.36%
90 Days	7.31%	5.48%
12 Months		26.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in MBCC	Overlap
	DHR	F	3.29%	3.45%	3.29%
	MSFT	F	3.86%	4.01%	3.86%

BCUS Overweight 28 Positions Relative to MBCC

Symbol	Grade	Weight
HLI	B	4.28%
GWW	B	4.26%
MSI	B	4.25%
CDNS	B	4.21%
APH	A	4.11%
HUBB	B	4.1%
CTAS	B	4.02%
PH	A	3.96%
AAPL	C	3.9%
AVGO	D	3.68%
ODFL	B	3.64%
ORLY	B	3.53%
ABBV	D	3.51%
SNPS	B	3.49%
LIN	D	3.36%
CXT	B	3.24%
IT	C	3.19%
MMC	B	3.18%
ETN	A	3.08%
HSY	F	3.02%
MLI	C	2.76%
CBZ	B	2.6%
AZO	C	2.44%
FDS	B	2.37%
TT	A	2.25%
MUSA	A	2.19%
CSL	C	2.07%
ADI	D	2.02%

BCUS Underweight 22 Positions Relative to MBCC

Symbol	Grade	Weight
ORCL	B	-5.25%
CRM	B	-5.19%
BKNG	A	-5.14%
DIS	B	-5.14%
NVDA	C	-4.8%
NFLX	A	-4.74%
AMZN	C	-4.58%
V	A	-4.52%
MA	C	-4.35%
META	D	-4.29%
COST	B	-4.1%
GE	D	-4.09%
MCD	D	-4.09%
BRK.A	B	-3.99%
TXN	C	-3.79%
NKE	D	-3.71%
ADBE	C	-3.54%
AMT	D	-3.54%
AMGN	D	-3.43%
TMO	F	-3.37%
MRK	F	-3.28%
LLY	F	-3.13%