IBOT vs. MBCC ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Monarch Blue Chips Core ETF (MBCC)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$44.17

Average Daily Volume

5,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.51

Average Daily Volume

10,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	MBCC
30 Days	-0.91%	1.72%
60 Days	8.02%	6.35%
90 Days	-3.28%	4.97%
12 Months	26.26%	34.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBOT	Weight in MBCC	Overlap
	NVDA	C	4.9%	3.94%	3.94%

IBOT Overweight 4 Positions Relative to MBCC

Symbol	Grade	Weight
ABBV	A	5.12%
ASML	F	4.34%
EMR	B	3.93%
ADSK	C	3.73%

IBOT Underweight 23 Positions Relative to MBCC

Symbol	Grade	Weight
ORCL	C	-4.83%
META	A	-4.37%
GE	C	-4.36%
AMZN	C	-4.36%
CRM	C	-4.28%
AMT	C	-4.26%
MSFT	C	-4.23%
BKNG	C	-4.22%
DIS	D	-4.21%
NKE	D	-4.21%
V	C	-4.18%
MCD	A	-4.17%
MA	A	-4.14%
COST	C	-4.12%
DHR	B	-4.11%
AMGN	D	-4.1%
NFLX	C	-4.06%
TMO	C	-4.05%
MRK	F	-4.01%
LLY	D	-3.9%
BRK.A	C	-3.88%
TXN	C	-3.85%
ADBE	F	-3.69%