MBCC vs. SPMO ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.52

Average Daily Volume

715,232

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period MBCC SPMO
30 Days 1.49% 1.75%
60 Days 2.28% 5.59%
90 Days 5.15% 6.68%
12 Months 26.37% 54.73%
8 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in SPMO Overlap
AMGN F 3.43% 1.04% 1.04%
AMZN C 4.58% 9.74% 4.58%
BRK.A B 3.99% 6.07% 3.99%
COST A 4.1% 3.79% 3.79%
GE D 4.09% 2.09% 2.09%
LLY F 3.13% 5.19% 3.13%
META D 4.29% 6.24% 4.29%
NVDA B 4.8% 10.2% 4.8%
MBCC Overweight 16 Positions Relative to SPMO
Symbol Grade Weight
ORCL A 5.25%
CRM B 5.19%
BKNG A 5.14%
DIS B 5.14%
NFLX A 4.74%
V A 4.52%
MA B 4.35%
MCD D 4.09%
MSFT D 4.01%
TXN C 3.79%
NKE F 3.71%
ADBE C 3.54%
AMT C 3.54%
DHR F 3.45%
TMO F 3.37%
MRK D 3.28%
MBCC Underweight 90 Positions Relative to SPMO
Symbol Grade Weight
AVGO D -5.46%
JPM A -5.38%
WMT A -2.39%
PGR A -1.61%
GS A -1.47%
AXP A -1.39%
IBM C -1.27%
KKR A -1.23%
T A -1.15%
RTX D -1.01%
TMUS B -0.99%
TJX A -0.99%
BSX A -0.98%
ETN A -0.96%
ANET C -0.92%
C A -0.89%
TT A -0.85%
CB C -0.84%
MCK A -0.81%
FI A -0.78%
VRTX D -0.77%
CTAS B -0.72%
REGN F -0.72%
MSI B -0.67%
ICE C -0.65%
APH A -0.65%
CL D -0.62%
VST A -0.59%
CEG C -0.58%
WELL A -0.57%
FICO B -0.57%
TDG D -0.56%
GD D -0.55%
BK A -0.54%
KLAC F -0.53%
PH A -0.52%
TRGP A -0.47%
CMG B -0.47%
ALL A -0.46%
WMB A -0.45%
AJG A -0.44%
WM B -0.44%
HWM A -0.44%
HLT A -0.43%
AFL B -0.38%
HIG B -0.38%
OKE A -0.38%
IRM C -0.37%
URI C -0.36%
IR B -0.34%
PRU A -0.33%
RSG A -0.33%
AIG B -0.33%
ECL D -0.33%
GWW B -0.32%
KMI A -0.32%
GDDY A -0.31%
AXON A -0.3%
PSX C -0.3%
GRMN B -0.29%
RCL A -0.28%
MPC D -0.27%
PEG A -0.27%
COR B -0.26%
IT C -0.24%
NRG B -0.23%
FANG C -0.22%
WAB B -0.22%
LDOS C -0.21%
VLTO C -0.21%
BRO B -0.21%
NDAQ A -0.21%
FITB B -0.2%
WTW B -0.2%
NTAP C -0.19%
MLM C -0.19%
PHM D -0.18%
SYF B -0.17%
DECK A -0.17%
TYL B -0.16%
NVR D -0.15%
STX C -0.15%
BR A -0.15%
PKG A -0.14%
CBOE C -0.13%
WRB A -0.12%
L A -0.11%
UHS D -0.09%
NWSA A -0.07%
NWS A -0.02%
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