XLV vs. MBCC ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Monarch Blue Chips Core ETF (MBCC)
XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.03

Average Daily Volume

8,213,559

Number of Holdings *

61

* 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

$32.08

Average Daily Volume

11,926

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XLV MBCC
30 Days 5.30% 2.29%
60 Days 0.82% 0.37%
90 Days 0.64% 2.24%
12 Months 13.28% 26.39%
3 Overlapping Holdings
Symbol Grade Weight in XLV Weight in MBCC Overlap
LLY B 11.67% 4.28% 4.28%
MRK B 6.17% 4.28% 4.28%
TMO B 4.23% 4.24% 4.23%
XLV Overweight 58 Positions Relative to MBCC
Symbol Grade Weight
UNH C 8.73%
JNJ D 6.83%
ABBV D 5.48%
ABT F 3.5%
DHR A 3.11%
AMGN B 3.06%
PFE D 3.03%
ISRG B 2.58%
ELV A 2.38%
SYK D 2.1%
MDT B 2.07%
BSX A 2.03%
VRTX B 1.98%
REGN C 1.93%
CI D 1.91%
BMY F 1.7%
GILD F 1.56%
ZTS D 1.45%
MCK B 1.34%
CVS F 1.34%
BDX F 1.3%
HCA C 1.17%
EW C 0.99%
DXCM D 0.95%
A A 0.79%
IQV D 0.79%
CNC C 0.77%
MRNA C 0.77%
IDXX C 0.76%
HUM D 0.74%
GEHC D 0.64%
RMD B 0.61%
BIIB D 0.61%
WST F 0.52%
MTD A 0.51%
ZBH D 0.48%
CAH F 0.46%
STE C 0.4%
ALGN F 0.39%
MOH F 0.38%
ILMN F 0.36%
WAT B 0.36%
BAX F 0.35%
HOLX D 0.34%
LH D 0.33%
DGX A 0.29%
VTRS D 0.27%
PODD C 0.24%
TECH C 0.23%
CRL D 0.23%
UHS B 0.2%
INCY D 0.19%
CTLT D 0.19%
TFX D 0.18%
HSIC C 0.17%
SOLV F 0.17%
DVA C 0.14%
BIO F 0.11%
XLV Underweight 21 Positions Relative to MBCC
Symbol Grade Weight
GE C -5.51%
NVDA B -4.68%
EMR B -4.52%
PEP B -4.5%
ALL C -4.49%
AMZN C -4.48%
ORCL C -4.37%
COST B -4.37%
AAPL B -4.27%
NFLX B -4.24%
MSFT C -4.17%
V C -4.12%
MA D -4.01%
DIS D -3.96%
AMT C -3.92%
MCD D -3.83%
NKE F -3.76%
CRM D -3.72%
ADBE F -3.6%
SBUX F -3.33%
INTC F -2.92%
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