MBCC vs. PSL ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to PowerShares Dynamic Consumer Staples (PSL)
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

$31.22

Average Daily Volume

13,808

Number of Holdings *

24

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$95.91

Average Daily Volume

1,661

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MBCC PSL
30 Days -3.26% 1.61%
60 Days -3.54% -1.12%
90 Days 1.17% 3.45%
12 Months 24.03% 10.92%
2 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in PSL Overlap
COST C 4.13% 4.19% 4.13%
PEP B 4.51% 3.25% 3.25%
MBCC Overweight 22 Positions Relative to PSL
Symbol Grade Weight
GE A 5.48%
NVDA C 4.69%
ALL B 4.5%
ORCL D 4.41%
EMR D 4.35%
MRK B 4.33%
AMZN A 4.33%
TMO C 4.28%
DIS C 4.25%
LLY D 4.14%
MSFT C 4.11%
V D 4.07%
MA D 4.07%
AAPL C 4.06%
MCD F 3.96%
SBUX F 3.94%
NFLX D 3.93%
NKE F 3.83%
CRM D 3.78%
AMT D 3.72%
ADBE D 3.57%
INTC F 3.08%
MBCC Underweight 33 Positions Relative to PSL
Symbol Grade Weight
CHD B -4.46%
SCI D -3.99%
SFM A -3.97%
ELF D -3.79%
PG A -3.7%
CASY B -3.55%
KR C -3.46%
CELH D -3.43%
BRBR C -3.18%
COKE B -3.08%
USFD C -3.07%
HRB D -3.07%
KHC B -2.9%
MNST D -2.77%
FRPT C -2.73%
MDLZ D -2.71%
TAP F -2.7%
LRN A -2.65%
ANDE B -2.43%
STRA A -2.36%
COTY D -2.34%
LOPE C -2.34%
LAUR A -2.33%
POST C -2.28%
UTI A -2.25%
CALM D -2.24%
INGR C -2.23%
BFAM C -2.22%
PFGC D -2.19%
PRDO A -2.11%
WDFC D -2.07%
IPAR F -1.95%
UTZ A -1.87%
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