MBCC vs. JGRW ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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

$35.56

Average Daily Volume

17,096

Number of Holdings *

24

* may have additional holdings in another (foreign) market
JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

40,345

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period MBCC JGRW
30 Days 1.49% 0.50%
60 Days 2.28% 0.78%
90 Days 5.15% 2.20%
12 Months 26.37%
5 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in JGRW Overlap
MA B 4.35% 4.34% 4.34%
MCD D 4.09% 1.59% 1.59%
MSFT D 4.01% 7.33% 4.01%
NKE F 3.71% 2.21% 2.21%
TXN C 3.79% 3.3% 3.3%
MBCC Overweight 19 Positions Relative to JGRW
Symbol Grade Weight
ORCL A 5.25%
CRM B 5.19%
BKNG A 5.14%
DIS B 5.14%
NVDA B 4.8%
NFLX A 4.74%
AMZN C 4.58%
V A 4.52%
META D 4.29%
COST A 4.1%
GE D 4.09%
BRK.A B 3.99%
ADBE C 3.54%
AMT C 3.54%
DHR F 3.45%
AMGN F 3.43%
TMO F 3.37%
MRK D 3.28%
LLY F 3.13%
MBCC Underweight 22 Positions Relative to JGRW
Symbol Grade Weight
AAPL C -7.2%
ACN B -7.15%
INTU B -6.11%
SYK B -5.97%
MMC B -5.88%
GOOGL C -5.67%
ADP A -4.35%
UNH B -3.83%
PEP F -3.51%
ZTS D -3.31%
BR A -3.19%
KLAC F -2.94%
WM B -2.86%
EFX F -2.69%
PG C -2.6%
JNJ C -2.36%
VRSK A -1.95%
APH A -1.87%
SHW B -1.77%
CPRT B -1.72%
HD B -1.69%
BALL F -1.29%
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