MBCC vs. KOOL ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to North Shore Equity Rotation ETF (KOOL)

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

$34.73

Average Daily Volume

11,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KOOL

North Shore Equity Rotation ETF

KOOL Description

KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.

Grade (RS Rating)

Last Trade

$10.70

Average Daily Volume

10,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	KOOL
30 Days	2.69%	0.43%
60 Days	5.82%	0.02%
90 Days	4.89%	3.08%
12 Months	32.43%

3 Overlapping Holdings

Symbol	Grade	Weight in MBCC	Weight in KOOL	Overlap
AMZN	C	4.33%	4.0%	4.0%
MSFT	C	4.23%	4.18%	4.18%
NVDA	D	4.13%	6.27%	4.13%

MBCC Overweight 21 Positions Relative to KOOL

Symbol	Grade	Weight
ORCL	B	4.72%
AMT	C	4.38%
V	C	4.27%
COST	B	4.24%
ADBE	F	4.22%
MA	B	4.21%
DHR	C	4.19%
MCD	B	4.19%
META	A	4.17%
CRM	D	4.14%
TMO	C	4.13%
DIS	D	4.09%
AMGN	B	4.09%
BKNG	B	4.09%
NFLX	B	4.05%
LLY	C	4.03%
GE	A	4.02%
MRK	D	4.02%
BRK.A	C	3.92%
NKE	D	3.89%
TXN	C	3.78%

MBCC Underweight 7 Positions Relative to KOOL

Symbol	Grade	Weight
XLK	C	-12.41%
IVV	A	-10.52%
XLF	A	-8.34%
XLV	C	-8.02%
AAPL	C	-4.25%
GOOGL	D	-3.94%
XLC	A	-3.83%

KOOL: Top Represented Industries & Keywords

Industries: Consumer Electronics Internet Content & Information Semiconductors Software - Infrastructure Specialty Retail