NZAC vs. MBCC ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Monarch Blue Chips Core ETF (MBCC)

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

14,051

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

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

Performance

Period	NZAC	MBCC
30 Days	1.86%	2.69%
60 Days	3.64%	5.82%
90 Days	6.03%	4.89%
12 Months	30.44%	32.43%

22 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in MBCC	Overlap
ADBE	F	0.38%	4.22%	0.38%
AMGN	B	0.25%	4.09%	0.25%
AMT	C	0.13%	4.38%	0.13%
AMZN	C	2.21%	4.33%	2.21%
BKNG	B	0.19%	4.09%	0.19%
BRK.A	C	0.38%	3.92%	0.38%
CRM	D	0.33%	4.14%	0.33%
DHR	C	0.23%	4.19%	0.23%
DIS	D	0.23%	4.09%	0.23%
LLY	C	1.18%	4.03%	1.18%
MA	B	0.62%	4.21%	0.62%
MCD	B	0.37%	4.19%	0.37%
META	A	1.55%	4.17%	1.55%
MRK	D	0.57%	4.02%	0.57%
MSFT	C	4.24%	4.23%	4.23%
NFLX	B	0.42%	4.05%	0.42%
NKE	D	0.12%	3.89%	0.12%
NVDA	D	3.97%	4.13%	3.97%
ORCL	B	0.53%	4.72%	0.53%
TMO	C	0.38%	4.13%	0.38%
TXN	C	0.27%	3.78%	0.27%
V	C	0.7%	4.27%	0.7%

NZAC Overweight 345 Positions Relative to MBCC

Symbol	Grade	Weight
AAPL	C	4.47%
GOOG	D	1.33%
AVGO	C	1.13%
TSLA	C	0.96%
GOOGL	D	0.95%
JPM	D	0.92%
EIX	C	0.84%
UNH	C	0.78%
JNJ	C	0.67%
IBM	A	0.63%
ABBV	C	0.6%
SHW	B	0.56%
HD	A	0.55%
ADI	C	0.51%
NVS	C	0.46%
SPGI	A	0.4%
ABBV	C	0.4%
ACN	C	0.39%
XYL	D	0.39%
TJX	C	0.37%
BAC	D	0.36%
DLR	B	0.35%
CSCO	B	0.35%
WMT	B	0.34%
NOW	A	0.34%
AXP	B	0.33%
ACM	B	0.33%
EQIX	B	0.32%
AMD	D	0.31%
ITW	C	0.31%
BSX	B	0.3%
INTU	C	0.3%
ISRG	C	0.29%
AFL	C	0.28%
QCOM	F	0.28%
PLD	C	0.25%
BLK	B	0.24%
CMCSA	D	0.24%
MDT	C	0.24%
ELV	C	0.24%
SYK	C	0.24%
LOW	A	0.24%
CB	B	0.24%
MSI	B	0.24%
ETN	C	0.24%
PFE	C	0.23%
MCO	A	0.23%
UNP	C	0.23%
BABA	B	0.23%
PH	A	0.22%
PGR	A	0.22%
VZ	B	0.22%
MMC	C	0.21%
TD	A	0.21%
BMY	C	0.21%
FSLR	C	0.2%
MET	A	0.2%
ABT	C	0.2%
PNR	B	0.2%
PWR	B	0.2%
ADP	B	0.19%
MS	C	0.19%
T	C	0.18%
GLW	B	0.18%
GWW	A	0.18%
ZTS	C	0.18%
KLAC	D	0.18%
WFC	D	0.18%
CBRE	A	0.17%
UBER	C	0.17%
CDW	D	0.17%
ORLY	D	0.17%
SONY	C	0.17%
FFIV	B	0.16%
MELI	B	0.16%
PNC	A	0.16%
BX	B	0.16%
SCHW	D	0.15%
FAST	C	0.15%
INTC	F	0.15%
VRTX	D	0.15%
SBUX	C	0.15%
REGN	C	0.15%
ALL	B	0.14%
PRU	C	0.14%
ACGL	B	0.14%
HDB	B	0.14%
AIG	D	0.14%
TDG	B	0.14%
DE	B	0.14%
SPG	A	0.14%
EBAY	B	0.14%
TRV	B	0.14%
JNPR	A	0.14%
AME	C	0.14%
WELL	C	0.14%
AMP	B	0.13%
AVB	C	0.13%
HPE	D	0.13%
PANW	C	0.13%
IQV	D	0.13%
AMAT	D	0.13%
ICE	C	0.13%
DEO	D	0.12%
PSA	B	0.12%
CME	C	0.12%
HIG	B	0.12%
APO	B	0.12%
INFY	C	0.12%
COF	A	0.11%
KKR	A	0.11%
TEL	D	0.11%
MRVL	C	0.11%
PYPL	B	0.11%
NEM	B	0.11%
EW	F	0.11%
PPG	D	0.11%
LRCX	F	0.11%
USB	B	0.11%
BK	A	0.11%
BDX	F	0.11%
TMUS	C	0.11%
CHD	C	0.1%
TDY	C	0.1%
AZO	D	0.1%
GIS	B	0.1%
ENPH	D	0.1%
AON	B	0.1%
ROST	C	0.1%
ESS	C	0.1%
APH	C	0.1%
EQH	C	0.09%
CSX	D	0.09%
LI	D	0.09%
ALLE	C	0.09%
KDP	B	0.09%
FTV	C	0.09%
WM	D	0.09%
SCCO	D	0.08%
RS	D	0.08%
HUM	F	0.08%
YUM	F	0.08%
MTB	A	0.08%
AIZ	B	0.08%
IDXX	D	0.08%
PAYX	C	0.08%
EQR	C	0.08%
ROK	F	0.08%
LIN	B	0.08%
BR	D	0.08%
RMD	C	0.08%
CTSH	C	0.08%
CCI	C	0.08%
ADSK	C	0.08%
REG	C	0.08%
SHOP	C	0.08%
MU	F	0.08%
KEYS	C	0.07%
UPS	F	0.07%
GRMN	D	0.07%
CHTR	D	0.07%
MKL	C	0.07%
LEN	C	0.07%
MTD	D	0.07%
DFS	B	0.07%
WTW	C	0.07%
FTNT	B	0.07%
BXP	B	0.07%
LULU	D	0.07%
DHI	C	0.07%
CMG	C	0.07%
WRB	C	0.07%
AFG	B	0.07%
WIT	C	0.07%
WAB	A	0.07%
MUFG	D	0.07%
O	C	0.07%
AJG	D	0.07%
TRMB	C	0.06%
NTAP	D	0.06%
VTR	C	0.06%
RF	B	0.06%
GILD	B	0.06%
IRM	B	0.06%
ANET	A	0.06%
HSY	D	0.06%
CINF	C	0.06%
A	C	0.06%
ECL	A	0.06%
FIS	B	0.06%
SYF	C	0.06%
PDD	F	0.06%
EXR	B	0.05%
TTD	B	0.05%
TCOM	C	0.05%
HOLX	C	0.05%
GS	C	0.05%
BRO	C	0.05%
PCAR	D	0.05%
HSIC	D	0.05%
ULTA	D	0.05%
NSC	C	0.04%
LYV	B	0.04%
BCS	B	0.04%
CPRT	D	0.04%
AVTR	C	0.04%
STZ	D	0.04%
ALNY	C	0.04%
PLTR	A	0.04%
NTRS	B	0.04%
CTAS	C	0.04%
CPAY	C	0.04%
NDAQ	A	0.04%
BIIB	F	0.04%
IEX	D	0.04%
ERIE	B	0.04%
AXON	A	0.04%
ABNB	D	0.04%
TROW	D	0.04%
UHAL	B	0.04%
TER	D	0.04%
URI	B	0.04%
EL	F	0.04%
ZBH	F	0.04%
PHM	B	0.04%
VRSK	D	0.04%
GPN	D	0.04%
TGT	C	0.03%
MMM	A	0.03%
GDDY	C	0.03%
DLTR	F	0.03%
RJF	C	0.03%
BAH	B	0.03%
MNST	D	0.03%
CSGP	D	0.03%
NVR	B	0.03%
ALGN	D	0.03%
FOX	B	0.03%
BAX	C	0.03%
XPEV	C	0.03%
VICI	C	0.03%
STE	C	0.03%
VLTO	B	0.03%
EG	C	0.03%
CCEP	B	0.03%
VEEV	C	0.03%
CARR	B	0.03%
IT	A	0.03%
EFX	C	0.03%
CEG	A	0.03%
SBAC	C	0.03%
FOXA	B	0.03%
LKQ	F	0.03%
BIDU	F	0.03%
OMC	B	0.03%
AZN	D	0.03%
CBOE	C	0.03%
DXCM	F	0.03%
BURL	C	0.03%
ILMN	C	0.03%
TW	B	0.02%
ANSS	D	0.02%
IPG	C	0.02%
STT	B	0.02%
WPC	C	0.02%
HBAN	B	0.02%
LYG	B	0.02%
VRT	C	0.02%
DASH	B	0.02%
TEVA	D	0.02%
TT	A	0.02%
SEIC	C	0.02%
ZM	C	0.02%
ROL	C	0.02%
WST	D	0.02%
WAT	C	0.02%
RPRX	D	0.02%
ZBRA	B	0.02%
NIO	D	0.02%
PODD	B	0.02%
COIN	F	0.02%
MAR	C	0.02%
SQ	D	0.02%
DGX	C	0.02%
SMCI	F	0.02%
HEI	A	0.02%
SNOW	F	0.02%
ODFL	D	0.02%
HLT	B	0.02%
MOH	D	0.02%
BMRN	F	0.02%
TFX	C	0.02%
CTLT	B	0.02%
MRNA	F	0.02%
ASAI	F	0.02%
BCH	C	0.02%
XRX	F	0.02%
ROP	C	0.02%
POOL	D	0.02%
WDAY	D	0.02%
STLD	D	0.01%
BBWI	F	0.01%
WYNN	D	0.01%
MBAVU	C	0.01%
MSTR	D	0.01%
PAYC	D	0.01%
QGEN	C	0.01%
SQ	D	0.01%
ALB	F	0.01%
C	D	0.01%
MTCH	C	0.01%
EPAM	F	0.01%
SNAP	F	0.01%
NXPI	D	0.01%
JKHY	C	0.01%
DOCU	C	0.01%
SWKS	F	0.01%
BIO	C	0.01%
EXAS	C	0.01%
SUI	C	0.01%
EA	D	0.01%
TECH	D	0.01%
FDS	C	0.01%
INCY	C	0.01%
KVUE	C	0.01%
QFIN	B	0.01%
CLX	C	0.01%
MAS	B	0.01%
MKTX	C	0.01%
RIVN	F	0.01%
CG	D	0.01%
Z	B	0.01%
KB	C	0.01%
DOC	C	0.01%
TRU	B	0.01%
NBIX	F	0.01%
VMC	D	0.01%
PINS	F	0.01%
MKC	C	0.01%
CRWD	D	0.01%
SNA	C	0.01%
VRSN	D	0.01%
ALLY	D	0.01%
WIT	C	0.0%
NIO	D	0.0%

NZAC Underweight 2 Positions Relative to MBCC

	Symbol	Grade	Weight
	COST	B	-4.24%
	GE	A	-4.02%