MBCC vs. FTQI ETF Comparison
Comparison of Monarch Blue Chips Core ETF (MBCC) to First Trust Low Beta Income ETF (FTQI)
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
$34.79
Average Daily Volume
11,431
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.39
Average Daily Volume
116,392
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | MBCC | FTQI |
|---|---|---|
| 30 Days | 3.45% | 2.55% |
| 60 Days | 6.69% | 3.27% |
| 90 Days | 6.59% | 1.85% |
| 12 Months | 35.66% | 20.52% |
14 Overlapping Holdings
| Symbol | Grade | Weight in MBCC | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 3.69% | 1.54% | 1.54% | |
| AMT | C | 4.26% | 0.33% | 0.33% | |
| AMZN | C | 4.36% | 4.32% | 4.32% | |
| COST | C | 4.12% | 2.64% | 2.64% | |
| CRM | C | 4.28% | 0.48% | 0.48% | |
| GE | C | 4.36% | 0.12% | 0.12% | |
| LLY | D | 3.9% | 1.13% | 1.13% | |
| META | B | 4.37% | 4.39% | 4.37% | |
| MSFT | C | 4.23% | 8.53% | 4.23% | |
| NFLX | B | 4.06% | 2.07% | 2.07% | |
| NVDA | C | 3.94% | 4.62% | 3.94% | |
| ORCL | B | 4.83% | 0.69% | 0.69% | |
| TXN | B | 3.85% | 1.6% | 1.6% | |
| V | C | 4.18% | 0.22% | 0.22% |
MBCC Underweight 180 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.22% | |
| AVGO | C | -4.42% | |
| TSLA | C | -2.33% | |
| GOOGL | D | -1.77% | |
| AMD | C | -1.77% | |
| GOOG | D | -1.76% | |
| PEP | D | -1.6% | |
| TMUS | B | -1.51% | |
| CSCO | B | -1.41% | |
| QCOM | D | -1.26% | |
| INTU | D | -1.26% | |
| LIN | B | -1.25% | |
| EQIX | B | -1.23% | |
| CME | B | -0.92% | |
| NTAP | D | -0.81% | |
| CHKP | B | -0.8% | |
| SPGI | C | -0.63% | |
| OTTR | F | -0.54% | |
| APH | C | -0.54% | |
| UFPI | C | -0.53% | |
| MGEE | C | -0.51% | |
| PTC | C | -0.48% | |
| LNT | A | -0.48% | |
| DUOL | C | -0.42% | |
| NOW | C | -0.42% | |
| ICLR | F | -0.42% | |
| STX | B | -0.41% | |
| TYL | C | -0.39% | |
| CASY | D | -0.39% | |
| WFRD | F | -0.38% | |
| A | C | -0.38% | |
| BGC | D | -0.37% | |
| WMT | B | -0.36% | |
| SNY | B | -0.35% | |
| ZBRA | B | -0.35% | |
| MEDP | F | -0.34% | |
| APA | F | -0.34% | |
| NDAQ | C | -0.34% | |
| CG | C | -0.33% | |
| MPWR | B | -0.33% | |
| SBAC | C | -0.31% | |
| BCPC | C | -0.3% | |
| ANET | C | -0.3% | |
| PAGP | D | -0.3% | |
| TRMD | D | -0.3% | |
| ERIE | B | -0.29% | |
| TSCO | B | -0.28% | |
| MORN | C | -0.27% | |
| EVRG | B | -0.25% | |
| OLED | D | -0.24% | |
| PTEN | F | -0.24% | |
| WWD | C | -0.24% | |
| NBIX | F | -0.23% | |
| EWBC | C | -0.23% | |
| BMRN | F | -0.23% | |
| PNFP | C | -0.22% | |
| CL | C | -0.22% | |
| PCVX | C | -0.22% | |
| IESC | B | -0.22% | |
| APP | C | -0.22% | |
| MKSI | F | -0.21% | |
| CYBR | B | -0.21% | |
| UMBF | C | -0.21% | |
| OLLI | C | -0.2% | |
| ABBV | B | -0.2% | |
| ASND | C | -0.2% | |
| MTSI | C | -0.2% | |
| MANH | B | -0.2% | |
| COKE | C | -0.2% | |
| STRL | C | -0.2% | |
| VRNS | B | -0.2% | |
| LITE | B | -0.19% | |
| HALO | D | -0.19% | |
| FFIV | B | -0.19% | |
| BNTX | C | -0.19% | |
| MSI | B | -0.19% | |
| ICUI | C | -0.19% | |
| DOX | C | -0.18% | |
| EBAY | B | -0.18% | |
| SSNC | C | -0.18% | |
| EXPE | C | -0.18% | |
| SAIA | D | -0.18% | |
| PODD | C | -0.18% | |
| RVMD | C | -0.18% | |
| IDCC | B | -0.18% | |
| NOVT | D | -0.18% | |
| HOOD | C | -0.17% | |
| QRVO | F | -0.17% | |
| EXAS | D | -0.17% | |
| NTRA | C | -0.17% | |
| CHRW | B | -0.17% | |
| REG | C | -0.17% | |
| UTHR | B | -0.17% | |
| POOL | C | -0.16% | |
| TRMB | C | -0.16% | |
| ULTA | D | -0.16% | |
| SOFI | D | -0.16% | |
| TWST | D | -0.16% | |
| NTRS | C | -0.16% | |
| XRAY | D | -0.16% | |
| AXON | B | -0.16% | |
| VKTX | D | -0.16% | |
| INCY | C | -0.16% | |
| ZION | D | -0.15% | |
| CHDN | D | -0.15% | |
| ACHC | D | -0.15% | |
| CYTK | F | -0.15% | |
| LNTH | D | -0.15% | |
| JBHT | D | -0.15% | |
| JAZZ | D | -0.15% | |
| LSTR | D | -0.15% | |
| CINF | C | -0.15% | |
| ITRI | C | -0.15% | |
| ENSG | D | -0.15% | |
| TECH | C | -0.15% | |
| HBAN | B | -0.15% | |
| TTEK | C | -0.15% | |
| BSY | C | -0.15% | |
| FITB | B | -0.15% | |
| MUSA | D | -0.15% | |
| ARGX | B | -0.15% | |
| FCNCA | D | -0.15% | |
| WTW | B | -0.15% | |
| MTD | C | -0.14% | |
| MIDD | C | -0.14% | |
| AAON | B | -0.14% | |
| PGR | C | -0.14% | |
| ACLS | F | -0.14% | |
| APLS | F | -0.14% | |
| WIX | C | -0.14% | |
| UPST | C | -0.14% | |
| MDGL | F | -0.14% | |
| AXP | B | -0.14% | |
| LECO | D | -0.14% | |
| ALNY | C | -0.14% | |
| RMD | C | -0.14% | |
| XOM | D | -0.14% | |
| RPRX | C | -0.14% | |
| TMDX | C | -0.14% | |
| MRUS | D | -0.14% | |
| CAT | B | -0.14% | |
| GH | F | -0.14% | |
| ETN | C | -0.13% | |
| FRPT | C | -0.13% | |
| UFPT | D | -0.13% | |
| LEGN | F | -0.13% | |
| KRYS | D | -0.13% | |
| RGLD | C | -0.13% | |
| COIN | F | -0.13% | |
| SRPT | F | -0.13% | |
| VEEV | C | -0.13% | |
| LOW | B | -0.12% | |
| LANC | F | -0.12% | |
| VMC | C | -0.12% | |
| PH | B | -0.12% | |
| SHOO | B | -0.12% | |
| WAT | B | -0.12% | |
| MKTX | D | -0.12% | |
| DJT | F | -0.11% | |
| MASI | C | -0.11% | |
| LOGI | D | -0.11% | |
| TROW | C | -0.1% | |
| SFM | B | -0.1% | |
| HOLX | D | -0.1% | |
| WM | D | -0.1% | |
| CRVL | B | -0.09% | |
| MMYT | D | -0.09% | |
| CVLT | B | -0.08% | |
| BL | D | -0.08% | |
| DOCU | C | -0.07% | |
| ACGL | B | -0.06% | |
| CSWI | B | -0.06% | |
| TW | B | -0.05% | |
| OKTA | F | -0.05% | |
| GEV | B | -0.04% | |
| CVCO | B | -0.04% | |
| NWSA | D | -0.04% | |
| RXST | D | -0.02% | |
| RGEN | F | -0.02% | |
| REYN | C | -0.01% |
MBCC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diagnostics & Research
Media - Diversified
Semiconductors
Software - Application
Software - Infrastructure
Discount Stores
Footwear & Accessories
Insurance - Diversified
Internet Content & Information
Restaurants
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Travel Services
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Software
Work From Home
CRM
Consumer Electronics
Hyperscale
Mobile Devices
Obesity
Pharmaceutical Products
Systems Integrator
Advertising Services
Analytical Instruments
Animal Health
Animal Health Products
Antibiotics
Application Software
Baseband
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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