FXO vs. MBCC ETF Comparison

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FXO vs. MBCC ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Monarch Blue Chips Core ETF (MBCC)

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

73,490

Number of Holdings ^*

101

* 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

$31.86

Average Daily Volume

12,931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXO	MBCC
30 Days	5.94%	0.30%
60 Days	4.32%	-0.62%
90 Days	8.49%	0.97%
12 Months	38.75%	25.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in FXO	Weight in MBCC	Overlap

FXO Overweight 101 Positions Relative to MBCC

Symbol	Grade	Weight
ACGL	B	1.81%
FCNCA	B	1.79%
WTM	D	1.77%
PGR	B	1.77%
OZK	B	1.76%
APO	D	1.71%
NU	C	1.7%
SLM	C	1.69%
JHG	A	1.69%
KKR	B	1.68%
UNM	B	1.66%
OWL	C	1.65%
BRK.A	C	1.64%
RNR	D	1.63%
EG	B	1.62%
CINF	D	1.6%
AMG	D	1.59%
AGO	D	1.59%
MTG	B	1.58%
TROW	D	1.55%
MKL	A	1.44%
COLB	C	1.42%
MTB	A	1.41%
AIG	B	1.39%
FHN	A	1.39%
HBAN	A	1.37%
OMF	C	1.37%
L	B	1.34%
FNB	A	1.34%
C	A	1.34%
CMA	B	1.33%
AMP	A	1.32%
ALLY	A	1.32%
STT	B	1.32%
BRO	A	1.31%
RYAN	C	1.28%
WBS	D	1.23%
BEN	F	1.13%
VIRT	A	1.06%
ARES	A	1.01%
KNSL	F	1.0%
EQH	B	1.0%
FHB	B	0.98%
LPLA	B	0.98%
BOKF	A	0.98%
ZION	B	0.98%
BK	A	0.97%
AFL	A	0.96%
CFG	A	0.96%
BAC	A	0.96%
EWBC	B	0.95%
WAL	B	0.95%
HIG	B	0.94%
CB	B	0.94%
PNFP	B	0.94%
WTFC	B	0.93%
SEIC	D	0.92%
RF	B	0.91%
LNC	B	0.89%
PRI	D	0.84%
GS	A	0.73%
AXS	B	0.73%
RGA	A	0.73%
WFC	A	0.72%
FITB	B	0.7%
ORI	A	0.69%
BPOP	A	0.69%
UWMC	B	0.67%
PNC	A	0.66%
TPG	D	0.66%
SNV	A	0.66%
JPM	A	0.66%
RKT	B	0.65%
MORN	D	0.65%
PB	B	0.65%
NTRS	B	0.65%
USB	D	0.63%
WTW	D	0.62%
FAF	D	0.61%
GL	F	0.52%
CRBG	B	0.35%
JEF	B	0.34%
CBSH	A	0.34%
SF	A	0.34%
TW	B	0.34%
CBOE	D	0.33%
MS	A	0.33%
RJF	B	0.32%
AJG	B	0.32%
FNF	B	0.32%
STWD	B	0.32%
PRU	A	0.32%
VOYA	B	0.32%
KEY	B	0.31%
CFR	D	0.31%
AFG	C	0.31%
BLK	C	0.3%
AIZ	D	0.3%
TRV	D	0.3%
WRB	D	0.29%
XP	F	0.28%

FXO Underweight 24 Positions Relative to MBCC

Symbol	Grade	Weight
GE	C	-5.51%
NVDA	B	-4.68%
EMR	C	-4.52%
PEP	B	-4.5%
ALL	C	-4.49%
AMZN	B	-4.48%
ORCL	C	-4.37%
COST	B	-4.37%
LLY	C	-4.28%
MRK	C	-4.28%
AAPL	B	-4.27%
TMO	B	-4.24%
NFLX	C	-4.24%
MSFT	C	-4.17%
V	C	-4.12%
MA	D	-4.01%
DIS	D	-3.96%
AMT	C	-3.92%
MCD	F	-3.83%
NKE	F	-3.76%
CRM	D	-3.72%
ADBE	F	-3.6%
SBUX	F	-3.33%
INTC	F	-2.92%