IGV vs. MBCC ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Monarch Blue Chips Core ETF (MBCC)
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.27

Average Daily Volume

2,837,551

Number of Holdings *

114

* 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

$32.69

Average Daily Volume

12,025

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IGV MBCC
30 Days -0.32% 2.54%
60 Days 0.54% 8.60%
90 Days 5.11% 12.80%
12 Months 44.37% 32.72%
4 Overlapping Holdings
Symbol Grade Weight in IGV Weight in MBCC Overlap
ADBE F 7.8% 3.77% 3.77%
CRM C 8.65% 4.03% 4.03%
MSFT C 8.9% 4.18% 4.18%
ORCL C 8.31% 4.7% 4.7%
IGV Overweight 110 Positions Relative to MBCC
Symbol Grade Weight
INTU D 7.36%
NOW D 4.78%
SNPS C 3.82%
PANW D 3.77%
CDNS C 3.65%
CRWD C 3.12%
ROP A 2.47%
WDAY D 2.4%
ADSK C 2.36%
PLTR C 1.96%
FTNT D 1.82%
DDOG D 1.54%
EA D 1.34%
FICO D 1.32%
HUBS C 1.3%
TEAM F 1.29%
ANSS C 1.26%
TTWO F 1.0%
MSTR C 0.99%
PTC B 0.94%
TYL D 0.74%
ZS D 0.73%
ZM D 0.71%
MANH C 0.65%
NTNX C 0.63%
GEN D 0.52%
BSY C 0.5%
DOCU C 0.5%
SNAP F 0.48%
DT F 0.46%
OTEX D 0.45%
PATH D 0.4%
GWRE D 0.39%
APP C 0.39%
ESTC D 0.34%
DSGX C 0.33%
PCOR B 0.3%
CFLT C 0.29%
U F 0.28%
SPSC D 0.28%
BILL D 0.27%
IOT C 0.27%
QLYS D 0.26%
DBX F 0.26%
TENB C 0.24%
S D 0.24%
AZPN C 0.23%
VRNS D 0.22%
GTLB D 0.22%
SMAR F 0.22%
DLB C 0.21%
ALTR D 0.2%
APPF B 0.2%
MARA D 0.2%
FIVN F 0.19%
DV D 0.19%
CVLT A 0.18%
WK F 0.17%
BOX C 0.17%
TDC F 0.16%
ACIW B 0.15%
ALRM C 0.15%
CCCS C 0.14%
BLKB F 0.13%
RNG C 0.13%
QTWO B 0.13%
RPD F 0.13%
FRSH F 0.13%
HCP C 0.13%
BL C 0.13%
PEGA C 0.12%
SPT D 0.12%
ENV C 0.11%
IDCC D 0.11%
AI F 0.11%
BRZE F 0.11%
RAMP D 0.1%
PRGS F 0.1%
RIOT F 0.1%
PD F 0.09%
CWAN F 0.09%
VYX F 0.08%
NCNO A 0.08%
LSPD F 0.08%
AUR D 0.08%
VRNT C 0.08%
YOU C 0.07%
CXM D 0.07%
APPN D 0.07%
AGYS D 0.07%
ZETA C 0.07%
VERX C 0.06%
EVBG B 0.06%
BB F 0.06%
PRO D 0.06%
INTA F 0.05%
ADEA D 0.05%
PWSC F 0.05%
ZUO C 0.05%
ASAN F 0.05%
NABL F 0.04%
JAMF D 0.04%
MODN C 0.04%
ATEN C 0.04%
ALKT D 0.04%
SWI C 0.03%
AVPT D 0.03%
ETWO C 0.03%
MLNK F 0.02%
MTTR D 0.02%
IGV Underweight 20 Positions Relative to MBCC
Symbol Grade Weight
NVDA C -4.64%
GE B -4.51%
EMR A -4.26%
DIS B -4.24%
NFLX C -4.23%
PEP C -4.22%
MA B -4.18%
LLY B -4.17%
V C -4.16%
TMO B -4.13%
ALL A -4.11%
AMZN B -4.1%
COST C -4.05%
AAPL F -4.02%
INTC D -3.99%
AMT D -3.98%
SBUX F -3.97%
MCD D -3.96%
MRK B -3.96%
NKE F -3.92%
Compare ETFs