MBCC vs. SXQG ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to 6 Meridian Quality Growth ETF (SXQG)
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

Number of Holdings *

24

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

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

2,491

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period MBCC SXQG
30 Days 2.80% 5.44%
60 Days 2.36% 6.32%
90 Days 5.48% 7.45%
12 Months 26.76% 28.67%
6 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in SXQG Overlap
ADBE C 3.54% 3.51% 3.51%
MA C 4.35% 4.29% 4.29%
META D 4.29% 4.89% 4.29%
MSFT F 4.01% 4.47% 4.01%
NVDA C 4.8% 5.85% 4.8%
V A 4.52% 4.35% 4.35%
MBCC Overweight 18 Positions Relative to SXQG
Symbol Grade Weight
ORCL B 5.25%
CRM B 5.19%
BKNG A 5.14%
DIS B 5.14%
NFLX A 4.74%
AMZN C 4.58%
COST B 4.1%
GE D 4.09%
MCD D 4.09%
BRK.A B 3.99%
TXN C 3.79%
NKE D 3.71%
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 72 Positions Relative to SXQG
Symbol Grade Weight
GOOGL C -5.17%
AAPL C -4.56%
ISRG A -3.93%
PG A -3.82%
PGR A -3.71%
TJX A -3.68%
ANET C -3.36%
ITW B -2.79%
CTAS B -2.62%
APO B -2.5%
REGN F -2.4%
ADSK A -2.35%
FTNT C -2.2%
GWW B -1.87%
CPRT A -1.85%
LNG B -1.75%
PAYX C -1.66%
FAST B -1.66%
ODFL B -1.51%
DDOG A -1.49%
SYY B -1.37%
IDXX F -1.21%
VEEV C -1.12%
TPL A -0.99%
DECK A -0.96%
PINS D -0.73%
DOCU A -0.64%
EXPD D -0.63%
MANH D -0.6%
DT C -0.55%
ROL B -0.54%
INCY C -0.45%
NBIX C -0.44%
MLI C -0.36%
EXEL B -0.34%
AAON B -0.33%
MEDP D -0.31%
CHE D -0.31%
HRB D -0.31%
CWAN B -0.3%
APPF B -0.29%
CVLT B -0.27%
SPSC C -0.24%
BMI B -0.23%
KNTK B -0.22%
HALO F -0.22%
CROX D -0.22%
MGY A -0.21%
CSWI A -0.21%
QLYS C -0.2%
LNTH D -0.2%
ALKS B -0.17%
INSP D -0.17%
LOPE B -0.17%
FELE B -0.16%
LRN A -0.16%
WDFC B -0.14%
CALM A -0.14%
LANC C -0.13%
AGYS A -0.12%
CRVL A -0.12%
YETI C -0.12%
SHOO D -0.11%
EPAC B -0.1%
LBRT D -0.1%
YELP C -0.09%
CPRX C -0.09%
PTGX C -0.08%
CNMD C -0.08%
GPOR B -0.07%
NSSC D -0.05%
PGNY F -0.04%
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