MBCC vs. VIRS ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Pacer BioThreat Strategy ETF (VIRS)
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

$34.63

Average Daily Volume

10,935

Number of Holdings *

24

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

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$39.93

Average Daily Volume

270

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period MBCC VIRS
30 Days 3.56% 3.01%
60 Days 10.75% 9.88%
90 Days 4.37% 10.06%
12 Months 36.58% 35.62%
6 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in VIRS Overlap
AMZN C 4.27% 4.74% 4.27%
DHR D 4.15% 4.76% 4.15%
MRK F 3.89% 4.01% 3.89%
NFLX A 4.09% 4.89% 4.09%
NVDA B 4.12% 4.24% 4.12%
TMO D 4.05% 4.75% 4.05%
MBCC Overweight 18 Positions Relative to VIRS
Symbol Grade Weight
ORCL A 4.84%
CRM B 4.44%
BKNG B 4.41%
META A 4.41%
NKE D 4.35%
DIS D 4.31%
GE B 4.3%
MCD A 4.27%
AMT D 4.17%
MSFT D 4.16%
MA A 4.14%
V B 4.04%
COST C 4.02%
TXN C 3.96%
AMGN D 3.92%
BRK.A B 3.9%
LLY D 3.71%
ADBE F 3.64%
MBCC Underweight 45 Positions Relative to VIRS
Symbol Grade Weight
WMT A -5.5%
HD A -5.18%
LOW C -5.16%
JNJ D -5.0%
ABT C -4.92%
SNY C -4.88%
REGN D -3.9%
GILD A -3.5%
GSK F -2.83%
PLTR A -2.82%
MMM C -2.58%
CVS D -2.52%
ECL C -2.49%
HLN C -1.62%
KMB D -1.62%
KR C -1.41%
A B -1.39%
XYL C -1.11%
MTD C -1.04%
BNTX B -0.95%
VLTO A -0.94%
CHD D -0.86%
MRNA F -0.83%
ZM B -0.72%
BAH C -0.71%
TDY A -0.7%
WAT B -0.69%
ILMN B -0.69%
CLX C -0.69%
HRL F -0.59%
DGX D -0.58%
AKAM D -0.52%
CPB D -0.51%
SOLV C -0.41%
QGEN F -0.34%
WBA F -0.24%
SRCL B -0.19%
OGN F -0.17%
NEOG F -0.12%
ENR B -0.07%
SCL D -0.06%
FTRE F -0.06%
TDOC D -0.05%
VIR F -0.04%
EBS D -0.01%
Compare ETFs