MBCC vs. PPA ETF Comparison
Comparison of Monarch Blue Chips Core ETF (MBCC) to PowerShares Aerospace & Defense (PPA)
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
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense 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 identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$121.04
Average Daily Volume
186,719
48
Performance
| Period | MBCC | PPA |
|---|---|---|
| 30 Days | 2.80% | 3.31% |
| 60 Days | 2.36% | 5.63% |
| 90 Days | 5.48% | 8.65% |
| 12 Months | 26.76% | 39.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MBCC | Weight in PPA | Overlap | |
|---|---|---|---|---|---|
| GE | D | 4.09% | 6.71% | 4.09% |
MBCC Overweight 23 Positions Relative to PPA
| 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% | |
| 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% | |
| MRK | F | 3.28% | |
| LLY | F | 3.13% |
MBCC Underweight 47 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | -7.09% | |
| LMT | D | -6.64% | |
| BA | F | -6.23% | |
| NOC | D | -5.36% | |
| GD | F | -4.93% | |
| HON | B | -4.88% | |
| HWM | A | -4.44% | |
| AXON | A | -4.43% | |
| PH | A | -4.28% | |
| LHX | C | -4.07% | |
| TDG | D | -3.35% | |
| ETN | A | -3.16% | |
| PLTR | B | -2.72% | |
| LDOS | C | -2.05% | |
| BAH | F | -1.92% | |
| APH | A | -1.91% | |
| HEI | B | -1.83% | |
| TXT | D | -1.74% | |
| CW | B | -1.37% | |
| BWXT | B | -1.36% | |
| CACI | D | -1.26% | |
| HII | D | -1.07% | |
| WWD | B | -0.92% | |
| TDY | B | -0.91% | |
| KBR | F | -0.88% | |
| AVAV | D | -0.84% | |
| ATI | D | -0.81% | |
| SAIC | F | -0.71% | |
| HXL | D | -0.66% | |
| MOG.A | B | -0.66% | |
| KEYS | A | -0.62% | |
| PSN | D | -0.61% | |
| KTOS | B | -0.56% | |
| RKLB | B | -0.56% | |
| SPR | D | -0.51% | |
| AIR | B | -0.35% | |
| MRCY | B | -0.35% | |
| OSK | B | -0.29% | |
| OSIS | B | -0.27% | |
| TGI | B | -0.2% | |
| B | B | -0.19% | |
| IRDM | D | -0.17% | |
| CDRE | D | -0.16% | |
| TTMI | B | -0.16% | |
| DCO | C | -0.14% | |
| AI | B | -0.13% | |
| VSAT | F | -0.1% |
MBCC: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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