MBCC vs. PAVE ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$32.99

Average Daily Volume

8,145

Number of Holdings *

24

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

1,387,436

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period MBCC PAVE
30 Days 2.73% -5.27%
60 Days 5.31% -2.83%
90 Days 1.04% -6.79%
12 Months 25.32% 22.94%
1 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in PAVE Overlap
EMR D 3.88% 3.06% 3.06%
MBCC Overweight 23 Positions Relative to PAVE
Symbol Grade Weight
NVDA C 4.95%
ORCL B 4.94%
ADBE C 4.7%
LLY A 4.35%
COST B 4.3%
MSFT A 4.3%
NFLX B 4.28%
META B 4.28%
AMZN B 4.15%
WMT B 4.12%
MRK A 4.08%
MA C 4.03%
V C 4.02%
TMO D 4.01%
DHR C 4.01%
GE D 4.0%
NKE C 3.99%
CRM D 3.96%
AMT C 3.94%
DIS C 3.91%
MCD D 3.88%
ALL C 3.83%
PFE C 3.83%
MBCC Underweight 96 Positions Relative to PAVE
Symbol Grade Weight
ETN D -3.65%
TT B -3.62%
PWR B -3.29%
MLM D -3.13%
PH D -2.95%
URI C -2.93%
SRE B -2.85%
VMC D -2.79%
HWM B -2.7%
DE D -2.67%
CSX D -2.55%
FAST D -2.53%
NSC D -2.5%
NUE F -2.5%
UNP D -2.49%
ROK D -2.32%
FTV D -2.1%
HUBB D -1.68%
STLD D -1.68%
CSL B -1.66%
WLK D -1.57%
BLDR F -1.52%
EME B -1.48%
J D -1.46%
RS D -1.34%
IEX D -1.24%
RPM C -1.19%
TRMB D -1.13%
WMS C -1.12%
GGG D -1.1%
BLD D -1.08%
PNR D -1.06%
ACM C -0.98%
TTEK B -0.91%
WWD B -0.9%
LECO F -0.86%
RRX F -0.75%
MTZ B -0.7%
WCC D -0.69%
TPC B -0.68%
X F -0.67%
EXP D -0.66%
CR B -0.66%
RBC C -0.65%
AYI D -0.65%
CLF F -0.61%
POWL C -0.6%
ATI D -0.57%
AA C -0.54%
LPX C -0.53%
MLI C -0.52%
AGX B -0.49%
CMC C -0.48%
VMI B -0.47%
BMI C -0.47%
STRL C -0.45%
PRIM B -0.45%
MDU A -0.43%
ZWS D -0.43%
DY C -0.42%
USLM B -0.42%
CRS B -0.41%
EXPO B -0.41%
ATKR F -0.41%
DXPE D -0.4%
ROAD C -0.38%
SUM D -0.38%
CENX C -0.37%
GVA B -0.37%
DNOW C -0.36%
MTX B -0.35%
ACA C -0.34%
MWA B -0.34%
CSWI B -0.34%
KNF C -0.33%
NWPX C -0.32%
MRC D -0.32%
GRC B -0.31%
TRN B -0.31%
CACC D -0.3%
GBX D -0.3%
HRI D -0.3%
HAYN D -0.29%
TEX D -0.29%
MYRG D -0.27%
IIIN D -0.26%
CMCO D -0.25%
ASTE F -0.24%
ROCK D -0.24%
MTRN D -0.24%
WNC D -0.23%
HEES F -0.23%
CALX C -0.21%
CTOS F -0.19%
RYI F -0.17%
TITN F -0.17%
Compare ETFs