MBCC vs. TDIV ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$31.33

Average Daily Volume

13,556

Number of Holdings *

24

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

90,710

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period MBCC TDIV
30 Days -4.05% -2.92%
60 Days -1.88% 0.07%
90 Days 4.07% 1.56%
12 Months 22.72% 31.48%
3 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in TDIV Overlap
AAPL F 3.91% 7.58% 3.91%
MSFT D 4.17% 8.01% 4.17%
ORCL C 4.36% 4.24% 4.24%
MBCC Overweight 21 Positions Relative to TDIV
Symbol Grade Weight
GE A 5.42%
ALL A 4.65%
NVDA B 4.41%
PEP A 4.38%
EMR C 4.35%
DIS D 4.31%
AMZN A 4.3%
TMO B 4.27%
MRK A 4.22%
LLY D 4.19%
MA C 4.12%
V C 4.11%
COST B 4.11%
NFLX D 4.06%
MCD D 4.01%
SBUX F 3.92%
NKE F 3.83%
CRM D 3.79%
AMT F 3.71%
ADBE D 3.57%
INTC F 3.37%
MBCC Underweight 77 Positions Relative to TDIV
Symbol Grade Weight
IBM D -8.12%
AVGO B -7.78%
TXN B -6.87%
QCOM B -4.19%
TSM B -3.37%
ADI A -2.84%
CSCO D -2.06%
MSI A -2.0%
T C -1.99%
VZ D -1.99%
CMCSA F -1.96%
HPQ D -1.74%
AMAT B -1.63%
GLW C -1.6%
NXPI B -1.56%
LRCX C -1.55%
INTU C -1.48%
MCHP A -1.46%
TEL D -1.23%
HPE A -1.2%
KLAC B -1.15%
VOD D -1.13%
MU A -1.05%
DELL A -0.94%
STX C -0.92%
APH A -0.89%
CTSH D -0.85%
NTAP A -0.78%
SWKS B -0.67%
CDW C -0.53%
ROP D -0.51%
CCOI D -0.45%
UI F -0.42%
OTEX D -0.42%
SSNC C -0.36%
DOX D -0.33%
LDOS A -0.33%
INFY F -0.29%
NOK B -0.29%
MPWR C -0.28%
LOGI D -0.27%
TDS C -0.25%
SNX A -0.24%
SAP C -0.23%
ERIC C -0.23%
IRDM B -0.2%
CABO F -0.19%
XRX F -0.19%
AVT A -0.19%
ATHM D -0.19%
ASX D -0.16%
TEF A -0.15%
ORAN F -0.13%
DNB D -0.13%
KBR A -0.13%
UMC C -0.12%
SAIC C -0.12%
AMKR C -0.12%
TLK F -0.11%
DLB D -0.11%
IDCC C -0.11%
PAYC D -0.11%
OLED D -0.1%
VSH C -0.08%
POWI D -0.07%
KLIC D -0.07%
SSTK D -0.06%
PRGS F -0.05%
CSGS F -0.05%
ATNI F -0.04%
BHE A -0.04%
ATEN B -0.03%
MEI F -0.02%
HCKT D -0.02%
STM D -0.02%
YOU F -0.02%
SLP B -0.01%
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