IYG vs. MBCC ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Monarch Blue Chips Core ETF (MBCC)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

70,350

Number of Holdings ^*

102

* 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

$31.09

Average Daily Volume

13,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	MBCC
30 Days	-2.74%	-4.28%
60 Days	0.71%	-0.92%
90 Days	5.86%	4.43%
12 Months	21.68%	21.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYG	Weight in MBCC	Overlap
	MA	C	7.87%	4.1%	4.1%
	V	C	8.95%	4.09%	4.09%

IYG Overweight 100 Positions Relative to MBCC

Symbol	Grade	Weight
BRK.A	C	15.05%
JPM	B	10.84%
BAC	A	5.05%
WFC	A	4.17%
SPGI	C	2.75%
GS	A	2.61%
AXP	B	2.56%
C	A	2.33%
MS	A	2.22%
BLK	C	2.19%
SCHW	A	2.14%
BX	C	1.82%
ICE	C	1.57%
CME	C	1.55%
KKR	B	1.33%
USB	C	1.33%
PNC	B	1.23%
MCO	C	1.22%
COF	A	1.09%
TFC	B	1.0%
APO	B	0.99%
BK	C	0.86%
COIN	B	0.86%
AMP	B	0.85%
MSCI	D	0.85%
DFS	A	0.62%
TROW	B	0.53%
NDAQ	A	0.48%
FITB	B	0.48%
STT	B	0.47%
RJF	A	0.47%
ARES	C	0.46%
MTB	B	0.46%
HBAN	A	0.4%
LPLA	C	0.4%
FCNCA	B	0.39%
RF	B	0.36%
NTRS	B	0.35%
SYF	C	0.34%
FDS	D	0.33%
CFG	B	0.32%
KEY	B	0.28%
EQH	A	0.24%
TW	C	0.24%
IBKR	A	0.24%
ALLY	A	0.21%
EWBC	C	0.21%
CG	B	0.2%
HOOD	A	0.19%
MKTX	F	0.17%
MORN	B	0.17%
BEN	D	0.16%
SF	B	0.16%
FHN	B	0.16%
WBS	C	0.16%
SOFI	F	0.15%
VOYA	D	0.15%
JEF	C	0.15%
OWL	A	0.15%
CMA	B	0.14%
SEIC	C	0.14%
CFR	A	0.14%
IVZ	C	0.14%
PNFP	C	0.13%
SSB	C	0.13%
WAL	D	0.13%
HLI	B	0.13%
OMF	A	0.12%
PB	C	0.12%
ESNT	C	0.12%
ZION	B	0.12%
WTFC	C	0.12%
CBSH	A	0.12%
BPOP	C	0.12%
SNV	C	0.11%
MTG	C	0.11%
AMG	B	0.11%
OZK	A	0.1%
SLM	A	0.1%
FNB	C	0.1%
RDN	B	0.1%
FCFS	A	0.1%
JHG	B	0.09%
HOMB	C	0.09%
UBSI	C	0.09%
LAZ	C	0.09%
FFIN	C	0.08%
GBCI	D	0.08%
CACC	C	0.07%
TPG	C	0.07%
UMBF	C	0.07%
FHI	B	0.06%
VLY	F	0.06%
BOKF	B	0.05%
VIRT	A	0.04%
NYCB	F	0.04%
NATL	A	0.03%
RKT	D	0.03%
TFSL	D	0.01%
UWMC	D	0.01%

IYG Underweight 22 Positions Relative to MBCC

Symbol	Grade	Weight
GE	A	-5.1%
NVDA	A	-4.66%
ORCL	B	-4.54%
AMZN	A	-4.41%
EMR	B	-4.41%
ALL	A	-4.38%
NFLX	A	-4.33%
DIS	B	-4.28%
MSFT	B	-4.27%
PEP	A	-4.26%
LLY	C	-4.18%
TMO	C	-4.15%
MRK	B	-4.14%
COST	C	-4.11%
AAPL	F	-4.09%
CRM	C	-3.99%
MCD	D	-3.83%
AMT	D	-3.77%
SBUX	F	-3.75%
NKE	D	-3.71%
ADBE	D	-3.54%
INTC	F	-3.47%