IXJ vs. MBCC ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to Monarch Blue Chips Core ETF (MBCC)
IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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 S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings *

63

* 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

$35.63

Average Daily Volume

17,301

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IXJ MBCC
30 Days -5.50% 2.80%
60 Days -8.05% 2.36%
90 Days -9.84% 5.48%
12 Months 10.11% 26.76%
5 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in MBCC Overlap
AMGN D 2.16% 3.43% 2.16%
DHR F 2.09% 3.45% 2.09%
LLY F 8.42% 3.13% 3.13%
MRK F 3.39% 3.28% 3.28%
TMO F 2.76% 3.37% 2.76%
IXJ Overweight 58 Positions Relative to MBCC
Symbol Grade Weight
UNH C 7.43%
JNJ D 4.7%
ABBV D 4.08%
ABT B 2.72%
ISRG A 2.59%
PFE D 2.02%
SYK C 1.79%
BSX B 1.75%
VRTX F 1.7%
BMY B 1.63%
GILD C 1.56%
MDT D 1.5%
ELV F 1.28%
CI F 1.23%
REGN F 1.13%
ZTS D 1.09%
MCK B 1.08%
CVS D 0.94%
BDX F 0.89%
HCA F 0.87%
COR B 0.58%
EW C 0.54%
GEHC F 0.52%
A D 0.52%
IDXX F 0.48%
IQV D 0.48%
HUM C 0.47%
RMD C 0.46%
CNC D 0.42%
CAH B 0.41%
DXCM D 0.41%
MTD D 0.36%
BIIB F 0.34%
WST C 0.33%
WAT B 0.31%
STE F 0.3%
ZBH C 0.3%
LH C 0.27%
COO D 0.27%
MOH F 0.25%
PODD C 0.25%
DGX A 0.24%
HOLX D 0.24%
ALGN D 0.22%
BAX D 0.22%
VTRS A 0.22%
RVTY F 0.2%
INCY C 0.17%
TECH D 0.16%
UHS D 0.16%
CTLT B 0.15%
CRL C 0.15%
TFX F 0.13%
SOLV C 0.13%
HSIC B 0.12%
MRNA F 0.12%
DVA B 0.1%
MBAVU D 0.05%
IXJ Underweight 19 Positions Relative to MBCC
Symbol Grade Weight
ORCL B -5.25%
CRM B -5.19%
BKNG A -5.14%
DIS B -5.14%
NVDA C -4.8%
NFLX A -4.74%
AMZN C -4.58%
V A -4.52%
MA C -4.35%
META D -4.29%
COST B -4.1%
GE D -4.09%
MCD D -4.09%
MSFT F -4.01%
BRK.A B -3.99%
TXN C -3.79%
NKE D -3.71%
ADBE C -3.54%
AMT D -3.54%
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