MBCC vs. LCLG ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$34.51

Average Daily Volume

10,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$48.40

Average Daily Volume

531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	LCLG
30 Days	1.72%	1.33%
60 Days	6.35%	8.46%
90 Days	4.97%	3.90%
12 Months	34.52%	40.07%

4 Overlapping Holdings

Symbol	Grade	Weight in MBCC	Weight in LCLG	Overlap
AMZN	C	4.36%	4.09%	4.09%
MA	A	4.14%	4.62%	4.14%
META	A	4.37%	3.92%	3.92%
NFLX	C	4.06%	4.73%	4.06%

MBCC Overweight 20 Positions Relative to LCLG

Symbol	Grade	Weight
ORCL	C	4.83%
GE	C	4.36%
CRM	C	4.28%
AMT	C	4.26%
MSFT	C	4.23%
BKNG	C	4.22%
DIS	D	4.21%
NKE	D	4.21%
V	C	4.18%
MCD	A	4.17%
COST	C	4.12%
DHR	B	4.11%
AMGN	D	4.1%
TMO	C	4.05%
MRK	F	4.01%
NVDA	C	3.94%
LLY	D	3.9%
BRK.A	C	3.88%
TXN	C	3.85%
ADBE	F	3.69%

MBCC Underweight 6 Positions Relative to LCLG

Symbol	Grade	Weight
KLAC	D	-5.26%
AAPL	C	-5.09%
APH	D	-4.42%
AVGO	C	-4.25%
DKS	D	-3.89%
CTAS	C	-2.86%