MBCC vs. UCC ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to ProShares Ultra Consumer Services (UCC)
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

$31.31

Average Daily Volume

13,601

Number of Holdings *

24

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

ProShares Ultra Consumer Services

UCC Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

3,372

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period MBCC UCC
30 Days -4.21% -5.27%
60 Days -2.27% -6.13%
90 Days 2.70% 4.64%
12 Months 21.51% 36.13%
4 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in UCC Overlap
AMZN A 4.3% 20.3% 4.3%
MCD D 4.01% 3.7% 3.7%
NKE F 3.83% 2.77% 2.77%
SBUX F 3.92% 2.41% 2.41%
MBCC Overweight 20 Positions Relative to UCC
Symbol Grade Weight
GE A 5.42%
ALL B 4.65%
NVDA B 4.41%
PEP A 4.38%
ORCL C 4.36%
EMR C 4.35%
DIS D 4.31%
TMO B 4.27%
MRK A 4.22%
LLY D 4.19%
MSFT D 4.17%
MA D 4.12%
V D 4.11%
COST C 4.11%
NFLX D 4.06%
AAPL C 3.91%
CRM C 3.79%
AMT D 3.71%
ADBE D 3.57%
INTC F 3.37%
MBCC Underweight 48 Positions Relative to UCC
Symbol Grade Weight
TSLA D -9.27%
HD C -7.88%
LOW C -3.21%
BKNG C -2.91%
TJX C -2.59%
CMG A -1.92%
ABNB B -1.65%
ORLY D -1.56%
MAR C -1.41%
AZO C -1.26%
F B -1.21%
GM A -1.2%
HLT C -1.19%
ROST D -1.09%
DHI C -1.03%
LULU D -1.0%
YUM A -0.94%
LEN C -0.9%
RCL A -0.75%
TSCO A -0.66%
EBAY A -0.64%
NVR D -0.59%
PHM B -0.55%
GPC A -0.55%
GRMN B -0.52%
DECK C -0.5%
ULTA F -0.49%
APTV D -0.47%
DRI D -0.44%
EXPE B -0.41%
LVS F -0.41%
DPZ A -0.4%
CCL D -0.35%
BBY D -0.35%
POOL C -0.34%
LKQ F -0.32%
MGM F -0.28%
KMX D -0.26%
BBWI B -0.24%
TPR C -0.22%
WYNN D -0.22%
CZR F -0.2%
NCLH B -0.19%
ETSY D -0.19%
HAS A -0.18%
BWA B -0.18%
RL C -0.15%
MHK C -0.14%
Compare ETFs