MBCC vs. RSPD ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$35.52

Average Daily Volume

17,096

Number of Holdings *

24

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MBCC RSPD
30 Days 1.49% 2.59%
60 Days 2.28% 5.54%
90 Days 5.15% 7.93%
12 Months 26.37% 25.55%
4 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in RSPD Overlap
AMZN C 4.58% 2.02% 2.02%
BKNG A 5.14% 2.4% 2.4%
MCD D 4.09% 1.83% 1.83%
NKE F 3.71% 1.77% 1.77%
MBCC Overweight 20 Positions Relative to RSPD
Symbol Grade Weight
ORCL A 5.25%
CRM B 5.19%
DIS B 5.14%
NVDA B 4.8%
NFLX A 4.74%
V A 4.52%
MA B 4.35%
META D 4.29%
COST A 4.1%
GE D 4.09%
MSFT D 4.01%
BRK.A B 3.99%
TXN C 3.79%
ADBE C 3.54%
AMT C 3.54%
DHR F 3.45%
AMGN F 3.43%
TMO F 3.37%
MRK D 3.28%
LLY F 3.13%
MBCC Underweight 46 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL A -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
TPR B -2.47%
LVS B -2.29%
MAR A -2.27%
GM C -2.27%
GRMN B -2.26%
LULU C -2.17%
RL C -2.17%
HLT A -2.15%
WYNN C -2.15%
DECK A -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD B -2.02%
ORLY B -2.02%
LOW C -1.99%
BWA D -1.99%
CMG B -1.96%
F C -1.96%
DRI B -1.92%
MGM D -1.9%
SBUX A -1.9%
AZO C -1.89%
POOL C -1.89%
TJX A -1.87%
YUM D -1.87%
TSCO D -1.83%
KMX B -1.83%
EBAY D -1.81%
NVR D -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ F -1.73%
PHM D -1.72%
ROST D -1.7%
LEN D -1.69%
BBY D -1.69%
GPC D -1.69%
HAS D -1.68%
MHK D -1.65%
DHI F -1.55%
APTV F -1.43%
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