MBCC vs. IDNA ETF Comparison
Comparison of Monarch Blue Chips Core ETF (MBCC) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
$35.63
Average Daily Volume
17,301
24
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.Grade (RS Rating)
Last Trade
$23.66
Average Daily Volume
30,038
34
Performance
| Period | MBCC | IDNA |
|---|---|---|
| 30 Days | 2.80% | -1.43% |
| 60 Days | 2.36% | -3.01% |
| 90 Days | 5.48% | -5.37% |
| 12 Months | 26.76% | 19.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MBCC | Weight in IDNA | Overlap | |
|---|---|---|---|---|---|
| MRK | F | 3.28% | 3.2% | 3.2% |
MBCC Overweight 23 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 5.25% | |
| CRM | B | 5.19% | |
| BKNG | A | 5.14% | |
| DIS | B | 5.14% | |
| NVDA | C | 4.8% | |
| NFLX | A | 4.74% | |
| AMZN | C | 4.58% | |
| V | A | 4.52% | |
| MA | C | 4.35% | |
| META | D | 4.29% | |
| COST | B | 4.1% | |
| GE | D | 4.09% | |
| MCD | D | 4.09% | |
| MSFT | F | 4.01% | |
| BRK.A | B | 3.99% | |
| TXN | C | 3.79% | |
| NKE | D | 3.71% | |
| ADBE | C | 3.54% | |
| AMT | D | 3.54% | |
| DHR | F | 3.45% | |
| AMGN | D | 3.43% | |
| TMO | F | 3.37% | |
| LLY | F | 3.13% |
MBCC Underweight 33 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -6.67% | |
| RVMD | C | -5.9% | |
| GILD | C | -5.81% | |
| BGNE | D | -5.16% | |
| INCY | C | -4.99% | |
| ACLX | C | -4.09% | |
| SRPT | D | -3.75% | |
| REGN | F | -3.11% | |
| SWTX | C | -2.8% | |
| TWST | D | -2.72% | |
| LGND | B | -2.4% | |
| GERN | D | -2.36% | |
| IOVA | F | -2.16% | |
| BEAM | D | -2.12% | |
| DVAX | C | -1.88% | |
| BCRX | D | -1.74% | |
| BPMC | C | -1.55% | |
| NRIX | D | -1.49% | |
| NVAX | F | -1.26% | |
| MRNA | F | -1.06% | |
| CRSP | D | -0.98% | |
| IBRX | C | -0.91% | |
| RCUS | F | -0.8% | |
| VIR | D | -0.72% | |
| ARCT | F | -0.49% | |
| OABI | F | -0.43% | |
| FDMT | F | -0.41% | |
| XNCR | B | -0.38% | |
| NTLA | F | -0.34% | |
| QURE | D | -0.33% | |
| DNA | F | -0.27% | |
| EDIT | F | -0.23% | |
| MGNX | F | -0.22% |
MBCC: Top Represented Industries & Keywords
IDNA: Top Represented Industries & Keywords
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