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
24
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
52
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% |
MBCC Overweight 20 Positions Relative to UCC
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% |
MBCC: Top Represented Industries & Keywords
UCC: Top Represented Industries & Keywords