MBCC vs. PNQI ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

$31.25

Average Daily Volume

13,519

Number of Holdings *

24

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

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$38.77

Average Daily Volume

155,113

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period MBCC PNQI
30 Days -3.76% -3.39%
60 Days -2.08% 0.13%
90 Days 3.99% 3.61%
12 Months 24.11% 44.83%
7 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in PNQI Overlap
AAPL F 4.09% 7.72% 4.09%
ADBE D 3.54% 3.39% 3.39%
AMZN B 4.41% 8.4% 4.41%
CRM D 3.99% 3.57% 3.57%
DIS B 4.28% 4.09% 4.09%
MSFT D 4.27% 8.08% 4.27%
NFLX D 4.33% 4.07% 4.07%
MBCC Overweight 17 Positions Relative to PNQI
Symbol Grade Weight
GE A 5.1%
NVDA D 4.66%
ORCL D 4.54%
EMR B 4.41%
ALL A 4.38%
PEP A 4.26%
LLY D 4.18%
TMO B 4.15%
MRK A 4.14%
COST C 4.11%
MA C 4.1%
V C 4.09%
MCD D 3.83%
AMT F 3.77%
SBUX D 3.75%
NKE D 3.71%
INTC F 3.47%
MBCC Underweight 71 Positions Relative to PNQI
Symbol Grade Weight
GOOG A -9.04%
META B -8.25%
BKNG C -4.06%
UBER D -3.73%
SHOP C -2.92%
MELI F -2.53%
ABNB B -2.41%
PYPL A -2.4%
BABA C -2.15%
SPOT B -2.02%
DASH B -1.77%
COIN B -1.54%
CSGP B -1.26%
CPNG A -1.24%
EBAY A -0.93%
RBLX F -0.75%
DKNG D -0.73%
SE A -0.72%
PINS D -0.68%
VRSN F -0.66%
GDDY A -0.61%
EXPE B -0.6%
TCOM A -0.56%
AKAM D -0.55%
ZM F -0.55%
OKTA D -0.53%
SNAP D -0.51%
BIDU D -0.46%
JD A -0.43%
DOCU B -0.41%
NTES D -0.39%
OTEX D -0.34%
PCTY F -0.33%
U F -0.33%
ETSY F -0.28%
Z D -0.26%
ROKU D -0.26%
GTLB C -0.25%
LYFT D -0.25%
WIX D -0.25%
VIPS D -0.23%
SPSC D -0.22%
DBX D -0.21%
W F -0.19%
GLBE F -0.19%
MMYT A -0.16%
BOX C -0.13%
ALRM C -0.12%
ENV A -0.11%
TRIP C -0.11%
YELP B -0.1%
DLO F -0.09%
CMPR D -0.09%
ZD F -0.09%
CHWY F -0.08%
TDOC F -0.08%
CRTO A -0.07%
PRO D -0.06%
ATHM D -0.06%
FSLY F -0.06%
BMBL F -0.05%
BILI B -0.05%
SSTK D -0.05%
CARS D -0.04%
CHGG F -0.03%
EB F -0.02%
GDRX B -0.02%
RDFN F -0.02%
SFIX F -0.01%
CCSI F -0.01%
FLWS C -0.01%
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