FDN vs. MBCC ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Monarch Blue Chips Core ETF (MBCC)
FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$192.91

Average Daily Volume

385,562

Number of Holdings *

41

* 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

$30.65

Average Daily Volume

13,883

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FDN MBCC
30 Days -6.35% -6.13%
60 Days -3.25% -2.33%
90 Days 0.84% 2.95%
12 Months 35.64% 20.11%
3 Overlapping Holdings
Symbol Grade Weight in FDN Weight in MBCC Overlap
AMZN B 10.63% 4.41% 4.41%
CRM C 4.96% 3.99% 3.99%
NFLX B 5.29% 4.33% 4.33%
FDN Overweight 38 Positions Relative to MBCC
Symbol Grade Weight
META B 8.56%
GOOGL A 6.11%
GOOG A 5.17%
CSCO D 4.55%
PYPL A 3.29%
ABNB B 3.05%
ANET D 2.97%
WDAY D 2.78%
SNOW F 2.59%
DASH B 2.49%
DDOG C 2.43%
TEAM D 2.13%
EBAY A 2.04%
VEEV D 2.03%
NET D 1.97%
DKNG B 1.86%
GDDY A 1.76%
PINS D 1.71%
RBLX D 1.64%
AKAM D 1.53%
NTNX B 1.52%
ZM F 1.51%
OKTA D 1.45%
DOCU B 1.45%
JNPR C 1.39%
SNAP D 1.29%
MTCH F 1.19%
CVNA B 1.05%
DBX F 1.0%
CFLT F 0.95%
SMAR F 0.89%
CIEN F 0.89%
ZI F 0.88%
BOX D 0.78%
TDOC F 0.65%
MARA D 0.64%
FSLY F 0.58%
COMM F 0.21%
FDN Underweight 21 Positions Relative to MBCC
Symbol Grade Weight
GE A -5.1%
NVDA B -4.66%
ORCL B -4.54%
EMR B -4.41%
ALL A -4.38%
DIS B -4.28%
MSFT B -4.27%
PEP A -4.26%
LLY C -4.18%
TMO C -4.15%
MRK A -4.14%
COST C -4.11%
MA C -4.1%
V C -4.09%
AAPL F -4.09%
MCD D -3.83%
AMT D -3.77%
SBUX F -3.75%
NKE D -3.71%
ADBE D -3.54%
INTC F -3.47%
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