MBCC vs. MGK ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Vanguard Mega Cap Growth ETF (MGK)

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

$34.26

Average Daily Volume

10,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$320.98

Average Daily Volume

406,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	MGK
30 Days	3.85%	6.32%
60 Days	7.53%	7.76%
90 Days	4.07%	-2.92%
12 Months	33.22%	37.10%

17 Overlapping Holdings

Symbol	Grade	Weight in MBCC	Weight in MGK	Overlap
ADBE	F	3.64%	1.3%	1.3%
AMT	D	4.17%	0.61%	0.61%
AMZN	C	4.27%	4.54%	4.27%
BKNG	B	4.41%	0.72%	0.72%
COST	D	4.02%	1.9%	1.9%
CRM	B	4.44%	1.17%	1.17%
DIS	D	4.31%	0.85%	0.85%
LLY	D	3.71%	3.8%	3.71%
MA	B	4.14%	1.92%	1.92%
MCD	B	4.27%	1.07%	1.07%
META	B	4.41%	4.96%	4.41%
MSFT	D	4.16%	12.68%	4.16%
NFLX	C	4.09%	1.48%	1.48%
NKE	D	4.35%	0.56%	0.56%
NVDA	B	4.12%	11.29%	4.12%
TXN	C	3.96%	1.01%	1.01%
V	C	4.04%	2.06%	2.06%

MBCC Overweight 7 Positions Relative to MGK

Symbol	Grade	Weight
ORCL	B	4.84%
GE	B	4.3%
DHR	D	4.15%
TMO	D	4.05%
AMGN	D	3.92%
BRK.A	C	3.9%
MRK	F	3.89%

MBCC Underweight 54 Positions Relative to MGK

Symbol	Grade	Weight
AAPL	D	-13.52%
GOOGL	C	-3.67%
GOOG	C	-3.02%
TSLA	C	-2.74%
AMD	B	-1.18%
NOW	B	-0.93%
ISRG	D	-0.93%
SPGI	C	-0.88%
INTU	F	-0.88%
AMAT	C	-0.84%
UBER	C	-0.78%
TJX	D	-0.73%
VRTX	D	-0.7%
BSX	A	-0.67%
PANW	B	-0.67%
LIN	D	-0.65%
ACN	B	-0.63%
SBUX	C	-0.62%
KLAC	B	-0.62%
TMUS	A	-0.6%
BA	F	-0.59%
LRCX	D	-0.58%
ANET	A	-0.54%
SHW	C	-0.53%
MCO	D	-0.49%
EQIX	C	-0.49%
SNPS	F	-0.47%
ZTS	D	-0.46%
CMG	C	-0.45%
CDNS	D	-0.44%
ORLY	A	-0.44%
ECL	C	-0.42%
WDAY	D	-0.4%
SYK	D	-0.4%
ADP	A	-0.39%
ADSK	C	-0.39%
BX	C	-0.38%
CRWD	C	-0.38%
MAR	A	-0.36%
ROST	D	-0.35%
ABNB	C	-0.31%
AON	B	-0.31%
MRVL	B	-0.29%
EW	F	-0.29%
MNST	D	-0.27%
FTNT	B	-0.26%
SLB	C	-0.26%
SNOW	F	-0.26%
HLT	A	-0.26%
AZO	D	-0.26%
PAYX	B	-0.23%
SQ	D	-0.21%
EL	D	-0.18%
LULU	D	-0.17%