MBCC vs. DIVS ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to SmartETFs Dividend Builder ETF (DIVS)

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

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

7,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	DIVS
30 Days	2.80%	-1.60%
60 Days	2.36%	-1.33%
90 Days	5.48%	0.33%
12 Months	26.76%	19.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in MBCC	Weight in DIVS	Overlap
	MSFT	F	4.01%	2.83%	2.83%
	TXN	C	3.79%	2.71%	2.71%

MBCC Overweight 22 Positions Relative to DIVS

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%
NKE	D	3.71%
ADBE	C	3.54%
AMT	D	3.54%
DHR	F	3.45%
AMGN	D	3.43%
TMO	F	3.37%
MRK	F	3.28%
LLY	F	3.13%

MBCC Underweight 22 Positions Relative to DIVS

Symbol	Grade	Weight
AFL	B	-3.37%
CSCO	B	-3.32%
AJG	B	-3.3%
BLK	C	-3.29%
TSM	B	-3.19%
AVGO	D	-3.17%
ITW	B	-3.05%
EMR	A	-3.04%
PAYX	C	-3.04%
MDT	D	-2.88%
UL	D	-2.85%
ETN	A	-2.84%
JNJ	D	-2.84%
ABBV	D	-2.83%
OTIS	C	-2.79%
ABBV	D	-2.78%
CME	A	-2.75%
PG	A	-2.73%
MDLZ	F	-2.55%
PEP	F	-2.46%
DEO	F	-2.41%
KO	D	-2.41%