MBCC vs. SMIG ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

$34.36

Average Daily Volume

12,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in 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 companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

91,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	SMIG
30 Days	-0.35%	0.76%
60 Days	1.28%	1.72%
90 Days	5.89%	6.17%
12 Months	30.03%	32.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in MBCC	Weight in SMIG	Overlap

MBCC Overweight 24 Positions Relative to SMIG

Symbol	Grade	Weight
ORCL	B	5.03%
NVDA	B	4.8%
CRM	A	4.62%
BKNG	A	4.52%
META	B	4.44%
NFLX	A	4.39%
MA	B	4.31%
DIS	C	4.3%
AMZN	A	4.26%
MCD	C	4.26%
GE	D	4.2%
V	A	4.18%
MSFT	D	4.15%
AMT	D	4.11%
COST	D	4.08%
TXN	A	3.93%
BRK.A	D	3.92%
NKE	F	3.87%
AMGN	C	3.86%
LLY	F	3.78%
DHR	D	3.75%
TMO	D	3.69%
MRK	F	3.65%
ADBE	F	3.43%

MBCC Underweight 43 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	A	-5.22%
VCTR	A	-5.12%
HUBB	B	-4.43%
TRGP	A	-4.38%
BR	C	-4.11%
PKG	A	-4.09%
SNA	A	-4.05%
HIG	D	-3.86%
WSO	D	-3.62%
NI	B	-3.39%
EVR	A	-3.39%
DGX	B	-3.17%
DOX	B	-3.03%
ADC	C	-2.73%
AVY	D	-2.58%
IPAR	D	-2.57%
AFG	D	-2.31%
TXRH	A	-2.3%
PRGO	D	-2.27%
HOMB	B	-2.01%
AVT	B	-2.01%
ATO	B	-2.0%
LNT	C	-1.97%
RPM	B	-1.96%
LANC	B	-1.9%
NTAP	D	-1.84%
TRNO	F	-1.79%
CBOE	B	-1.61%
PAGP	D	-1.59%
AVNT	D	-1.52%
CAG	D	-1.33%
CMS	C	-1.3%
NXST	A	-1.24%
ELS	D	-1.09%
PAG	F	-1.02%
MTH	D	-0.95%
FFBC	A	-0.89%
USPH	F	-0.88%
SON	F	-0.73%
NSP	F	-0.68%
CSGS	D	-0.57%
TSCO	D	-0.49%
WKC	D	-0.33%