MBCC vs. HART ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to IQ Healthy Hearts ETF (HART)
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

$30.93

Average Daily Volume

13,797

Number of Holdings *

24

* may have additional holdings in another (foreign) market
HART

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

451

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MBCC HART
30 Days -4.33% 0.40%
60 Days -4.25% -0.05%
90 Days 0.24% 2.43%
12 Months 22.23% 5.24%
3 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in HART Overlap
AAPL C 4.06% 4.8% 4.06%
LLY C 4.14% 4.86% 4.14%
NKE F 3.83% 3.02% 3.02%
MBCC Overweight 21 Positions Relative to HART
Symbol Grade Weight
GE A 5.48%
NVDA C 4.69%
PEP A 4.51%
ALL B 4.5%
ORCL D 4.41%
EMR D 4.35%
MRK B 4.33%
AMZN B 4.33%
TMO C 4.28%
DIS C 4.25%
COST B 4.13%
MSFT D 4.11%
V D 4.07%
MA D 4.07%
MCD D 3.96%
SBUX F 3.94%
NFLX C 3.93%
CRM D 3.78%
AMT D 3.72%
ADBE D 3.57%
INTC F 3.08%
MBCC Underweight 42 Positions Relative to HART
Symbol Grade Weight
GOOGL A -5.59%
NVS A -4.88%
UNH B -4.83%
PFE C -4.69%
JNJ D -4.68%
ABT D -4.61%
ELV B -3.45%
BSX A -2.91%
MDT C -2.88%
BMY F -2.47%
HCA D -1.67%
EW D -1.43%
GIS B -1.1%
CNC D -1.09%
SWAV A -0.65%
DKS B -0.61%
GRMN A -0.6%
EHC A -0.57%
MODG B -0.56%
DECK C -0.56%
MOH F -0.55%
THC A -0.54%
PNR D -0.53%
K A -0.53%
UTHR A -0.53%
ONON C -0.51%
LIVN A -0.5%
YETI F -0.49%
POOL F -0.49%
SEM B -0.49%
PLNT D -0.48%
MMSI A -0.47%
ACHC F -0.45%
MTN F -0.44%
PEN D -0.44%
CYTK D -0.43%
RYTM C -0.43%
VFC F -0.41%
UAA F -0.41%
PTON F -0.36%
ATRC F -0.35%
NARI D -0.34%
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