BWTG vs. MBCC ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to Monarch Blue Chips Core ETF (MBCC)
BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

3,374

Number of Holdings *

22

* 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 *

24

* may have additional holdings in another (foreign) market
Performance
Period BWTG MBCC
30 Days 2.08% 2.80%
60 Days 2.65% 2.36%
90 Days 4.97% 5.48%
12 Months 35.67% 26.76%
7 Overlapping Holdings
Symbol Grade Weight in BWTG Weight in MBCC Overlap
AMZN C 4.41% 4.58% 4.41%
COST B 4.46% 4.1% 4.1%
DHR F 3.21% 3.45% 3.21%
MA C 3.86% 4.35% 3.86%
MSFT F 3.57% 4.01% 3.57%
NVDA C 6.86% 4.8% 4.8%
V A 3.71% 4.52% 3.71%
BWTG Overweight 15 Positions Relative to MBCC
Symbol Grade Weight
PGR A 5.05%
TMUS B 4.61%
JPM A 4.43%
AVB B 4.04%
GOOG C 3.99%
TDG D 3.98%
WELL A 3.93%
PH A 3.89%
WCN A 3.88%
HD A 3.69%
MMC B 3.67%
UNH C 3.43%
HCA F 3.34%
PLD D 2.71%
NEE D 2.54%
BWTG Underweight 17 Positions Relative to MBCC
Symbol Grade Weight
ORCL B -5.25%
CRM B -5.19%
BKNG A -5.14%
DIS B -5.14%
NFLX A -4.74%
META D -4.29%
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%
Compare ETFs