MPRO vs. PSTR ETF Comparison

Comparison of Monarch ProCap ETF (MPRO) to PeakShares Sector Rotation ETF (PSTR)

MPRO

Monarch ProCap ETF

MPRO Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

15,780

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

3,731

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MPRO	PSTR
30 Days	1.00%	1.53%
60 Days	4.82%	6.28%
90 Days	8.43%	4.47%
12 Months	25.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in MPRO	Weight in PSTR	Overlap

MPRO Overweight 1 Positions Relative to PSTR

	Symbol	Grade	Weight
	XLRE	C	11.92%

MPRO Underweight 10 Positions Relative to PSTR

	Symbol	Grade	Weight
	VGT	C	-12.1%
	XLK	C	-12.02%
	XLF	B	-11.69%
	XLV	C	-10.04%
	XLC	A	-8.07%
	XLY	B	-7.62%
	XLI	A	-7.21%
	XLP	C	-5.4%
	XLE	D	-2.96%
	XLU	A	-2.8%

MPRO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors

PSTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Global Industry Classification Standard Aerospace Biotechnology Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Food Products Gas Utilities Health Care Equipment Health Care Technology Household Products