MBCC vs. SAEF ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Schwab Ariel ESG ETF (SAEF)

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

$35.58

Average Daily Volume

16,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

2,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	SAEF
30 Days	0.03%	4.74%
60 Days	1.33%	6.56%
90 Days	4.97%	11.13%
12 Months	25.79%	37.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in MBCC	Weight in SAEF	Overlap

MBCC Overweight 24 Positions Relative to SAEF

Symbol	Grade	Weight
ORCL	A	5.25%
CRM	B	5.19%
BKNG	A	5.14%
DIS	B	5.14%
NVDA	A	4.8%
NFLX	A	4.74%
AMZN	B	4.58%
V	A	4.52%
MA	B	4.35%
META	C	4.29%
COST	A	4.1%
GE	D	4.09%
MCD	D	4.09%
MSFT	D	4.01%
BRK.A	B	3.99%
TXN	C	3.79%
NKE	F	3.71%
ADBE	D	3.54%
AMT	D	3.54%
DHR	D	3.45%
AMGN	D	3.43%
TMO	D	3.37%
MRK	F	3.28%
LLY	F	3.13%

MBCC Underweight 57 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-4.39%
BCO	F	-4.21%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	B	-3.32%
KKR	B	-2.42%
FAF	A	-2.41%
GNRC	B	-2.41%
ZBRA	B	-2.3%
NVT	C	-2.29%
JLL	D	-2.28%
GS	B	-2.24%
REZI	A	-2.14%
NTRS	A	-2.09%
FICO	A	-2.08%
PBH	A	-2.04%
MAT	D	-1.81%
KMT	C	-1.8%
CBRE	B	-1.79%
CRL	D	-1.78%
GNTX	F	-1.76%
MIDD	D	-1.71%
KEYS	A	-1.65%
LFUS	D	-1.57%
WEX	F	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	A	-1.5%
AXTA	B	-1.41%
MSI	A	-1.41%
MANU	C	-1.41%
NVST	C	-1.31%
MAS	D	-1.29%
BIO	C	-1.28%
MSGS	A	-1.26%
ZBH	C	-1.25%
ADTN	B	-1.24%
LH	B	-1.23%
MHK	D	-1.22%
IPG	D	-1.22%
SSD	D	-1.21%
ST	F	-1.21%
SNA	B	-1.19%
BRC	C	-1.16%
ATGE	B	-1.15%
AFL	C	-1.13%
MSGE	F	-1.1%
BWA	D	-1.09%
KMX	C	-0.98%
KFY	B	-0.97%
SJM	D	-0.94%
PGR	B	-0.92%
REYN	D	-0.91%
LESL	D	-0.86%
HCKT	B	-0.83%
PARA	D	-0.56%
PHIN	A	-0.28%