MBCC vs. GREI ETF Comparison
Comparison of Monarch Blue Chips Core ETF (MBCC) to Goldman Sachs Future Real Estate (GREI)
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
$35.54
Average Daily Volume
17,096
24
GREI
Goldman Sachs Future Real Estate
GREI Description
Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.Grade (RS Rating)
Last Trade
$35.78
Average Daily Volume
371
25
Performance
| Period | MBCC | GREI |
|---|---|---|
| 30 Days | 1.49% | -2.01% |
| 60 Days | 2.28% | -4.53% |
| 90 Days | 5.15% | -1.96% |
| 12 Months | 26.37% | 14.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MBCC | Weight in GREI | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 3.54% | 2.89% | 2.89% |
MBCC Overweight 23 Positions Relative to GREI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 5.25% | |
| CRM | B | 5.19% | |
| BKNG | A | 5.14% | |
| DIS | B | 5.14% | |
| NVDA | B | 4.8% | |
| NFLX | A | 4.74% | |
| AMZN | C | 4.58% | |
| V | A | 4.52% | |
| MA | B | 4.35% | |
| META | D | 4.29% | |
| COST | A | 4.1% | |
| GE | D | 4.09% | |
| MCD | D | 4.09% | |
| MSFT | D | 4.01% | |
| BRK.A | B | 3.99% | |
| TXN | C | 3.79% | |
| NKE | F | 3.71% | |
| ADBE | C | 3.54% | |
| DHR | F | 3.45% | |
| AMGN | F | 3.43% | |
| TMO | F | 3.37% | |
| MRK | D | 3.28% | |
| LLY | F | 3.13% |
MBCC Underweight 24 Positions Relative to GREI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -4.68% | |
| EQIX | A | -4.67% | |
| LNG | A | -4.39% | |
| NEE | C | -4.22% | |
| WELL | A | -3.65% | |
| DLR | B | -3.13% | |
| WEC | A | -2.82% | |
| EXR | C | -2.78% | |
| AVB | B | -2.7% | |
| XEL | A | -2.64% | |
| VICI | C | -2.49% | |
| ELS | C | -2.41% | |
| CMS | C | -2.36% | |
| VTR | B | -2.36% | |
| AMH | C | -2.14% | |
| SBAC | D | -2.11% | |
| COLD | D | -1.93% | |
| NSC | B | -1.93% | |
| AEE | A | -1.93% | |
| AWK | C | -1.9% | |
| REXR | F | -1.76% | |
| INVH | D | -1.72% | |
| ARE | F | -1.68% | |
| ES | C | -1.61% |
MBCC: Top Represented Industries & Keywords
GREI: Top Represented Industries & Keywords
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