MBCC vs. VCR ETF Comparison
Comparison of Monarch Blue Chips Core ETF (MBCC) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$31.15
Average Daily Volume
13,601
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$303.25
Average Daily Volume
46,803
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | MBCC | VCR |
|---|---|---|
| 30 Days | -4.21% | -3.03% |
| 60 Days | -2.27% | -2.23% |
| 90 Days | 2.70% | 3.67% |
| 12 Months | 21.51% | 23.98% |
MBCC Overweight 20 Positions Relative to VCR
MBCC Underweight 287 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -9.23% | |
| HD | C | -7.1% | |
| LOW | C | -2.78% | |
| BKNG | C | -2.45% | |
| TJX | C | -2.16% | |
| CMG | A | -1.49% | |
| ABNB | B | -1.34% | |
| ORLY | D | -1.29% | |
| MAR | C | -1.23% | |
| GM | A | -1.17% | |
| MELI | D | -1.12% | |
| AZO | C | -1.07% | |
| HLT | C | -1.05% | |
| F | B | -0.98% | |
| DHI | C | -0.96% | |
| ROST | D | -0.93% | |
| LULU | D | -0.84% | |
| LEN | C | -0.81% | |
| YUM | A | -0.74% | |
| DASH | B | -0.68% | |
| RCL | A | -0.65% | |
| TSCO | A | -0.54% | |
| EBAY | A | -0.53% | |
| PHM | B | -0.51% | |
| NVR | D | -0.5% | |
| ULTA | F | -0.49% | |
| DECK | C | -0.47% | |
| GRMN | B | -0.45% | |
| APTV | D | -0.44% | |
| GPC | A | -0.42% | |
| WSM | A | -0.4% | |
| DRI | D | -0.39% | |
| LVS | F | -0.38% | |
| EXPE | B | -0.38% | |
| DKNG | C | -0.37% | |
| DPZ | A | -0.34% | |
| CCL | D | -0.33% | |
| BBY | D | -0.32% | |
| POOL | C | -0.31% | |
| BURL | D | -0.3% | |
| LKQ | F | -0.29% | |
| TOL | B | -0.28% | |
| KMX | D | -0.28% | |
| DKS | A | -0.28% | |
| BLD | B | -0.28% | |
| MGM | F | -0.27% | |
| FND | D | -0.27% | |
| WING | A | -0.23% | |
| SCI | B | -0.23% | |
| TPR | C | -0.22% | |
| BBWI | B | -0.22% | |
| TPX | C | -0.21% | |
| FIVE | F | -0.21% | |
| WYNN | D | -0.21% | |
| TXRH | A | -0.21% | |
| CZR | F | -0.2% | |
| ALV | B | -0.2% | |
| CVNA | B | -0.2% | |
| CROX | C | -0.19% | |
| NCLH | B | -0.19% | |
| LNW | C | -0.19% | |
| LAD | D | -0.18% | |
| BWA | B | -0.18% | |
| CHDN | B | -0.18% | |
| MTN | F | -0.18% | |
| GNTX | C | -0.18% | |
| LEA | C | -0.18% | |
| MUSA | A | -0.18% | |
| PVH | D | -0.18% | |
| ETSY | D | -0.17% | |
| ARMK | A | -0.17% | |
| SKX | B | -0.17% | |
| MHK | C | -0.16% | |
| H | C | -0.16% | |
| RL | C | -0.16% | |
| HAS | A | -0.16% | |
| WHR | F | -0.15% | |
| BC | F | -0.15% | |
| TMHC | B | -0.15% | |
| RIVN | F | -0.15% | |
| DUOL | B | -0.15% | |
| ANF | B | -0.15% | |
| MAT | D | -0.15% | |
| HRB | C | -0.15% | |
| WH | D | -0.14% | |
| IBP | B | -0.14% | |
| BFAM | C | -0.14% | |
| MTH | B | -0.14% | |
| GPS | D | -0.14% | |
| VVV | C | -0.13% | |
| KBH | B | -0.13% | |
| RH | D | -0.13% | |
| THO | D | -0.13% | |
| HOG | D | -0.13% | |
| W | F | -0.13% | |
| BYD | F | -0.12% | |
| AEO | B | -0.12% | |
| MOD | B | -0.12% | |
| CPRI | F | -0.12% | |
| PLNT | D | -0.12% | |
| AAP | B | -0.12% | |
| PII | D | -0.12% | |
| M | D | -0.12% | |
| ABG | B | -0.11% | |
| SKY | C | -0.11% | |
| AN | A | -0.11% | |
| OLLI | F | -0.11% | |
| VFC | D | -0.11% | |
| ASO | D | -0.11% | |
| VAC | B | -0.1% | |
| MHO | C | -0.1% | |
| MDC | A | -0.1% | |
| SHAK | B | -0.1% | |
| GT | D | -0.1% | |
| LOPE | C | -0.1% | |
| GPI | A | -0.1% | |
| CHH | C | -0.1% | |
| SIG | B | -0.1% | |
| PAG | C | -0.09% | |
| NWL | D | -0.09% | |
| SGBX | F | -0.09% | |
| HGV | D | -0.09% | |
| TNL | B | -0.09% | |
| TPH | A | -0.09% | |
| CCS | D | -0.08% | |
| BOOT | A | -0.08% | |
| COLM | B | -0.08% | |
| SHOO | C | -0.08% | |
| KTB | A | -0.08% | |
| RRR | D | -0.08% | |
| ADNT | D | -0.08% | |
| CVCO | B | -0.08% | |
| LCII | D | -0.08% | |
| CRI | F | -0.08% | |
| BROS | F | -0.08% | |
| VC | D | -0.08% | |
| KSS | D | -0.08% | |
| GME | F | -0.08% | |
| YETI | D | -0.08% | |
| WEN | B | -0.08% | |
| SONO | D | -0.07% | |
| FL | F | -0.07% | |
| LCID | F | -0.07% | |
| EAT | B | -0.07% | |
| PLAY | D | -0.07% | |
| BLMN | D | -0.07% | |
| LGIH | D | -0.07% | |
| STRA | A | -0.07% | |
| PENN | F | -0.07% | |
| HBI | F | -0.07% | |
| LEG | D | -0.07% | |
| MODG | B | -0.07% | |
| FTDR | D | -0.07% | |
| PATK | C | -0.07% | |
| URBN | C | -0.07% | |
| HELE | F | -0.07% | |
| LRN | A | -0.07% | |
| DORM | D | -0.07% | |
| GHC | C | -0.07% | |
| ODP | B | -0.06% | |
| CAKE | C | -0.06% | |
| EYE | F | -0.06% | |
| CHWY | F | -0.06% | |
| DDS | A | -0.06% | |
| SIX | D | -0.06% | |
| OXM | A | -0.06% | |
| FOXF | F | -0.06% | |
| VSTO | A | -0.06% | |
| WOR | C | -0.06% | |
| QS | F | -0.06% | |
| GRBK | B | -0.06% | |
| LEVI | A | -0.06% | |
| PHIN | A | -0.06% | |
| PZZA | F | -0.06% | |
| THRM | D | -0.06% | |
| LAUR | A | -0.06% | |
| GOLF | D | -0.06% | |
| JWN | B | -0.06% | |
| ATGE | B | -0.06% | |
| WGO | D | -0.06% | |
| MCRI | C | -0.05% | |
| SBH | D | -0.05% | |
| JACK | F | -0.05% | |
| CWH | F | -0.05% | |
| PTON | F | -0.05% | |
| BKE | C | -0.05% | |
| ADTN | F | -0.05% | |
| CBRL | F | -0.05% | |
| DFH | D | -0.05% | |
| DNUT | F | -0.05% | |
| UAA | D | -0.05% | |
| CAL | B | -0.05% | |
| DAN | D | -0.05% | |
| LZB | C | -0.05% | |
| SABR | C | -0.04% | |
| AXL | B | -0.04% | |
| DIN | D | -0.04% | |
| HZO | F | -0.04% | |
| EVRI | F | -0.04% | |
| BJRI | C | -0.04% | |
| UDMY | D | -0.04% | |
| MBUU | F | -0.04% | |
| GDEN | F | -0.04% | |
| ARHS | D | -0.04% | |
| ACEL | B | -0.04% | |
| UA | D | -0.04% | |
| GTX | B | -0.04% | |
| RGR | C | -0.04% | |
| SCVL | A | -0.04% | |
| SAH | A | -0.04% | |
| ETD | F | -0.04% | |
| VSCO | D | -0.04% | |
| LESL | F | -0.04% | |
| WRBY | F | -0.04% | |
| KRUS | A | -0.04% | |
| MNRO | F | -0.04% | |
| HIBB | A | -0.04% | |
| WINA | D | -0.04% | |
| VZIO | C | -0.04% | |
| PTLO | F | -0.04% | |
| PLYA | C | -0.04% | |
| OSW | C | -0.04% | |
| GIII | D | -0.04% | |
| FWRG | B | -0.04% | |
| BZH | D | -0.04% | |
| XPEL | B | -0.04% | |
| RVLV | B | -0.04% | |
| PRDO | A | -0.04% | |
| SWBI | A | -0.04% | |
| WWW | B | -0.04% | |
| LTH | D | -0.04% | |
| GES | B | -0.04% | |
| COUR | F | -0.04% | |
| CSV | B | -0.03% | |
| EWCZ | D | -0.03% | |
| LAZR | F | -0.03% | |
| BOWL | D | -0.03% | |
| TH | B | -0.03% | |
| CRMT | F | -0.03% | |
| BALY | B | -0.03% | |
| FIGS | D | -0.03% | |
| MOV | D | -0.03% | |
| HVT | F | -0.03% | |
| DENN | F | -0.03% | |
| SMP | F | -0.03% | |
| QRTEA | D | -0.03% | |
| RICK | F | -0.03% | |
| SRI | D | -0.03% | |
| CHUY | F | -0.03% | |
| MCW | F | -0.03% | |
| DBI | D | -0.03% | |
| CHGG | F | -0.03% | |
| CLAR | D | -0.02% | |
| WOOF | F | -0.02% | |
| AAN | F | -0.02% | |
| IRBT | F | -0.02% | |
| GRPN | D | -0.02% | |
| ZUMZ | B | -0.02% | |
| POWW | B | -0.02% | |
| SLDP | C | -0.02% | |
| JOUT | F | -0.02% | |
| GPRO | F | -0.02% | |
| GCO | D | -0.02% | |
| ARKO | F | -0.02% | |
| ONEW | F | -0.02% | |
| SNBR | F | -0.02% | |
| LIND | D | -0.02% | |
| FLWS | D | -0.02% | |
| LOVE | D | -0.02% | |
| BIRD | F | -0.01% | |
| PETS | F | -0.01% | |
| BIG | F | -0.01% | |
| BARK | D | -0.01% | |
| LE | A | -0.01% | |
| PLCE | F | -0.01% | |
| TDUP | F | -0.01% | |
| WW | F | -0.01% | |
| SWIM | F | -0.01% | |
| COOK | F | -0.01% | |
| CRCT | C | -0.01% | |
| SFIX | F | -0.01% | |
| FNKO | F | -0.01% | |
| BODI | D | -0.0% | |
| TWOU | F | -0.0% | |
| FOSL | F | -0.0% | |
| TUP | F | -0.0% | |
| WKHS | F | -0.0% |
MBCC: Top Represented Industries & Keywords
Industries:
Credit Services
Drug Manufacturers - Major
Media - Diversified
Restaurants
Semiconductors
Software - Application
Software - Infrastructure
Beverages - Soft Drinks
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Footwear & Accessories
Insurance - Property & Casualty
Specialty Industrial Machinery
Specialty Retail
Telecom Services
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
Compare ETFs
