IUSG vs. MBCC ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Monarch Blue Chips Core ETF (MBCC)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$130.34

Average Daily Volume

371,747

Number of Holdings ^*

485

* 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

$34.26

Average Daily Volume

10,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	MBCC
30 Days	7.40%	3.85%
60 Days	8.35%	7.53%
90 Days	-1.15%	4.07%
12 Months	37.01%	33.22%

20 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in MBCC	Overlap
ADBE	F	0.77%	3.64%	0.77%
AMT	D	0.15%	4.17%	0.15%
AMZN	C	6.01%	4.27%	4.27%
BKNG	B	0.48%	4.41%	0.48%
COST	C	0.57%	4.02%	0.57%
CRM	B	0.91%	4.44%	0.91%
GE	B	0.3%	4.3%	0.3%
LLY	C	2.42%	3.71%	2.42%
MA	A	1.02%	4.14%	1.02%
MCD	B	0.33%	4.27%	0.33%
META	B	4.37%	4.41%	4.37%
MRK	F	0.4%	3.89%	0.4%
MSFT	D	10.86%	4.16%	4.16%
NFLX	C	1.05%	4.09%	1.05%
NKE	D	0.16%	4.35%	0.16%
NVDA	B	10.0%	4.12%	4.12%
ORCL	A	0.93%	4.84%	0.93%
TMO	D	0.31%	4.05%	0.31%
TXN	C	0.24%	3.96%	0.24%
V	C	1.06%	4.04%	1.06%

IUSG Overweight 465 Positions Relative to MBCC

Symbol	Grade	Weight
AAPL	C	11.95%
GOOGL	B	3.4%
GOOG	C	2.81%
AVGO	B	2.71%
TSLA	C	2.49%
AMD	B	0.9%
UNH	B	0.71%
NOW	B	0.62%
INTU	F	0.59%
AMAT	C	0.57%
PG	D	0.55%
UBER	C	0.54%
HD	A	0.52%
ABBV	C	0.45%
LIN	D	0.41%
ACN	B	0.41%
ISRG	D	0.39%
KO	D	0.38%
CAT	A	0.38%
AXP	A	0.37%
PANW	B	0.37%
LRCX	D	0.36%
KLAC	B	0.35%
ANET	A	0.34%
QCOM	D	0.33%
TJX	D	0.3%
COP	B	0.3%
KKR	B	0.3%
PEP	F	0.29%
TDG	A	0.28%
ETN	B	0.28%
VRTX	D	0.27%
SYK	D	0.27%
CMG	C	0.27%
BX	C	0.27%
PLTR	B	0.26%
PGR	C	0.26%
SNPS	F	0.26%
CDNS	D	0.25%
SPGI	C	0.25%
BSX	A	0.24%
PM	D	0.24%
SBUX	C	0.23%
ADI	C	0.23%
REGN	F	0.23%
UNP	F	0.23%
PH	A	0.22%
CRWD	C	0.22%
TT	A	0.21%
DE	C	0.21%
DHI	C	0.2%
HLT	A	0.2%
MMC	D	0.2%
MAR	A	0.2%
URI	C	0.19%
FI	A	0.19%
FTNT	B	0.17%
ZTS	C	0.17%
ROST	D	0.17%
ORLY	A	0.17%
CPRT	B	0.16%
FICO	A	0.16%
EOG	B	0.16%
VST	B	0.15%
ACGL	C	0.15%
APH	D	0.15%
MSI	A	0.15%
MPWR	B	0.15%
SHW	C	0.15%
ADP	A	0.15%
NXPI	F	0.15%
EQIX	C	0.14%
BA	F	0.14%
MDLZ	D	0.14%
RCL	B	0.14%
HCA	C	0.13%
FCX	B	0.13%
ODFL	F	0.13%
CEG	B	0.13%
AZO	D	0.13%
PCAR	C	0.13%
HES	C	0.13%
CTAS	C	0.13%
AON	B	0.13%
IT	B	0.13%
FANG	C	0.12%
OKE	A	0.12%
CSX	D	0.12%
GWW	B	0.12%
MCO	D	0.12%
WM	D	0.12%
IR	A	0.11%
NVR	C	0.11%
MPC	C	0.11%
LULU	D	0.11%
CARR	A	0.11%
AJG	D	0.11%
ITW	C	0.11%
CL	D	0.11%
ECL	C	0.11%
TRGP	A	0.11%
ABNB	C	0.1%
AXON	A	0.1%
CME	B	0.1%
PWR	A	0.1%
ADSK	C	0.1%
PHM	C	0.1%
GEV	A	0.1%
MCHP	F	0.09%
TYL	C	0.09%
AMP	A	0.09%
ROP	D	0.09%
LEN	C	0.09%
MSCI	B	0.09%
FTV	D	0.09%
MLM	F	0.08%
GDDY	D	0.08%
WST	D	0.08%
MNST	D	0.08%
CPAY	A	0.08%
WMB	A	0.08%
BLDR	C	0.08%
NUE	C	0.08%
IDXX	D	0.08%
RSG	D	0.08%
DECK	C	0.08%
PSA	C	0.08%
HWM	A	0.08%
AME	D	0.07%
LII	C	0.07%
SPG	B	0.07%
BRO	D	0.07%
WSM	C	0.07%
EME	A	0.07%
DLR	C	0.07%
FAST	C	0.07%
SMCI	F	0.07%
CSL	A	0.07%
VMC	F	0.07%
VRSK	D	0.07%
TOL	C	0.06%
RS	D	0.06%
DXCM	F	0.06%
OTIS	A	0.06%
MANH	B	0.06%
WSO	C	0.06%
DELL	B	0.06%
LYV	A	0.06%
TEL	D	0.06%
IRM	C	0.06%
DAL	C	0.06%
YUM	C	0.06%
PAYX	B	0.06%
EXPE	B	0.06%
DFS	A	0.06%
FND	C	0.05%
STE	D	0.05%
CSGP	F	0.05%
TSCO	A	0.05%
ON	F	0.05%
FIX	A	0.05%
EFX	D	0.05%
CASY	D	0.05%
CBOE	B	0.05%
GRMN	D	0.05%
BR	B	0.05%
ROK	C	0.05%
EW	F	0.05%
GGG	C	0.05%
CHTR	D	0.05%
CE	C	0.05%
EA	D	0.05%
PSTG	F	0.05%
IQV	F	0.05%
OC	B	0.05%
ANSS	D	0.05%
DT	B	0.05%
WWD	C	0.04%
DRI	C	0.04%
DUOL	C	0.04%
BWXT	A	0.04%
SBAC	C	0.04%
KNSL	D	0.04%
HUBB	A	0.04%
OVV	D	0.04%
LECO	C	0.04%
HSY	F	0.04%
WMS	D	0.04%
PNR	B	0.04%
LVS	B	0.04%
SAIA	D	0.04%
TPL	A	0.04%
NVT	B	0.04%
NBIX	F	0.04%
CTRA	C	0.04%
TXRH	C	0.04%
STLD	B	0.04%
MOH	F	0.04%
CHD	D	0.04%
MTD	C	0.04%
ULTA	D	0.04%
ITT	B	0.04%
TTWO	D	0.04%
BLD	D	0.04%
CDW	D	0.04%
CLH	B	0.04%
WING	C	0.04%
TTEK	A	0.04%
PTC	D	0.04%
CCL	C	0.04%
AKAM	C	0.03%
UTHR	C	0.03%
HST	D	0.03%
HALO	D	0.03%
JBL	B	0.03%
AVTR	D	0.03%
LNTH	C	0.03%
EXEL	B	0.03%
CR	B	0.03%
TREX	D	0.03%
PEN	D	0.03%
RRC	C	0.03%
VRSN	D	0.03%
BMRN	F	0.03%
RGEN	F	0.03%
COKE	D	0.03%
AXTA	C	0.03%
RNR	C	0.03%
LNW	F	0.03%
UFPI	C	0.03%
ERIE	C	0.03%
SSD	B	0.03%
WAT	C	0.03%
FCN	D	0.03%
MRO	B	0.03%
POOL	D	0.03%
CHRD	F	0.03%
ENSG	D	0.03%
RPM	A	0.03%
CW	B	0.03%
FDS	C	0.03%
FN	B	0.03%
HLI	A	0.03%
CROX	C	0.03%
CF	B	0.03%
MEDP	F	0.03%
AIT	B	0.03%
ELS	D	0.03%
MORN	C	0.03%
WEX	B	0.03%
NCLH	C	0.03%
PR	D	0.03%
SKX	C	0.03%
RBC	D	0.03%
PRI	B	0.03%
HRB	C	0.03%
IBKR	A	0.03%
NYT	C	0.03%
OLED	B	0.03%
COO	C	0.03%
NTAP	B	0.03%
STX	C	0.03%
SRPT	F	0.03%
MUSA	D	0.03%
WYNN	B	0.03%
APA	F	0.03%
TPX	C	0.03%
ALGN	D	0.03%
EXP	B	0.03%
BURL	D	0.03%
MAS	B	0.03%
ONTO	C	0.03%
CHDN	D	0.03%
LPX	A	0.02%
FCFS	F	0.02%
LSTR	F	0.02%
TTC	F	0.02%
BRBR	A	0.02%
RMBS	F	0.02%
EHC	C	0.02%
BRKR	D	0.02%
GNTX	F	0.02%
BYD	B	0.02%
AYI	A	0.02%
EPAM	F	0.02%
CIVI	F	0.02%
LFUS	C	0.02%
WAL	C	0.02%
QLYS	F	0.02%
CELH	F	0.02%
WTRG	D	0.02%
SFM	A	0.02%
WLK	C	0.02%
CNM	F	0.02%
FIVE	D	0.02%
CNX	A	0.02%
DTM	A	0.02%
ALLE	A	0.02%
RGLD	D	0.02%
BCO	C	0.02%
GTLS	C	0.02%
DCI	C	0.02%
CZR	B	0.02%
CCK	C	0.02%
VNT	F	0.02%
ALTR	C	0.02%
DAY	B	0.02%
APPF	D	0.02%
EGP	D	0.02%
CHE	D	0.02%
NXT	F	0.02%
VVV	D	0.02%
ENPH	F	0.02%
WTS	C	0.02%
SCI	D	0.02%
OLLI	D	0.02%
GNRC	A	0.02%
MTDR	D	0.02%
DBX	B	0.02%
ACHC	F	0.02%
XPO	F	0.02%
EWBC	B	0.02%
ELF	F	0.02%
GLPI	B	0.02%
LW	D	0.02%
ESAB	C	0.02%
MGM	C	0.02%
DPZ	D	0.02%
EVR	C	0.02%
DKS	D	0.02%
ROL	D	0.02%
WFRD	F	0.02%
ATR	B	0.02%
PODD	C	0.02%
ACM	A	0.02%
CUBE	C	0.02%
AOS	B	0.02%
H	C	0.02%
EXPD	D	0.02%
MSA	F	0.02%
HLNE	A	0.02%
LAMR	C	0.02%
PLNT	C	0.02%
SNA	C	0.02%
ANF	D	0.02%
AAON	A	0.02%
PCTY	B	0.02%
RYAN	B	0.02%
AMH	D	0.02%
LSCC	D	0.02%
NSP	F	0.01%
NSA	D	0.01%
CAR	D	0.01%
WEN	B	0.01%
RYN	C	0.01%
GATX	D	0.01%
LANC	F	0.01%
ENS	B	0.01%
ALTM	D	0.01%
POWI	F	0.01%
FFIN	D	0.01%
MSM	D	0.01%
IRDM	D	0.01%
TEX	F	0.01%
BLKB	D	0.01%
SLM	B	0.01%
IDA	D	0.01%
RH	C	0.01%
HWC	C	0.01%
TKR	C	0.01%
EQH	B	0.01%
MUR	F	0.01%
EEFT	F	0.01%
EPR	C	0.01%
YETI	B	0.01%
OZK	D	0.01%
TNL	C	0.01%
CPRI	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
OLN	C	0.01%
HAE	D	0.01%
SHC	D	0.01%
HXL	F	0.01%
CYTK	D	0.01%
DOCS	B	0.01%
DLB	D	0.01%
SAIC	A	0.01%
OPCH	F	0.01%
MAT	B	0.01%
CBSH	D	0.01%
JAZZ	F	0.01%
TDC	D	0.01%
CFR	B	0.01%
EXPO	B	0.01%
PNFP	C	0.01%
VNOM	A	0.01%
PK	D	0.01%
KBH	D	0.01%
AZPN	A	0.01%
CGNX	D	0.01%
VOYA	A	0.01%
AM	A	0.01%
ROIV	D	0.01%
KEX	C	0.01%
FLS	A	0.01%
SIGI	D	0.01%
COTY	D	0.01%
TKO	B	0.01%
INGR	B	0.01%
MKSI	F	0.01%
BC	D	0.01%
NNN	C	0.01%
EXLS	B	0.01%
WMG	D	0.01%
CIEN	B	0.01%
FR	D	0.01%
PSN	A	0.01%
SEIC	B	0.01%
VAL	F	0.01%
MIDD	D	0.01%
HQY	B	0.01%
STAG	D	0.01%
PAYC	D	0.01%
KNF	C	0.01%
SLAB	D	0.01%
NOVT	C	0.01%
MTSI	B	0.01%
CRUS	D	0.01%
BRX	C	0.01%
MASI	B	0.01%
GXO	D	0.01%
CVLT	B	0.01%
ALV	F	0.01%
WH	C	0.01%
CHX	B	0.01%
OHI	C	0.01%
DVA	C	0.01%
REXR	F	0.01%
KBR	A	0.01%
LOPE	F	0.01%
MTN	F	0.01%
RLI	C	0.01%
MMS	C	0.01%
CBT	B	0.01%
NEU	F	0.01%
CACI	A	0.01%
FBIN	C	0.01%
RL	B	0.01%
CG	B	0.01%
IPGP	C	0.0%
ZI	F	0.0%
LIVN	C	0.0%
VC	F	0.0%
ALGM	F	0.0%
SYNA	F	0.0%
SAM	D	0.0%
CHH	C	0.0%
HGV	F	0.0%
AMED	D	0.0%
IBOC	D	0.0%
CDP	A	0.0%
AZTA	F	0.0%
SMG	C	0.0%
COLM	D	0.0%

IUSG Underweight 4 Positions Relative to MBCC

Symbol	Grade	Weight
DIS	D	-4.31%
DHR	D	-4.15%
AMGN	D	-3.92%
BRK.A	C	-3.9%