MBCC vs. ATFV ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Alger 25 ETF (ATFV)
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

$35.52

Average Daily Volume

17,096

Number of Holdings *

24

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

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

11,283

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MBCC ATFV
30 Days 1.49% 7.55%
60 Days 2.28% 14.35%
90 Days 5.15% 17.21%
12 Months 26.37% 56.37%
6 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in ATFV Overlap
AMZN C 4.58% 7.5% 4.58%
LLY F 3.13% 1.54% 1.54%
META D 4.29% 4.26% 4.26%
MSFT D 4.01% 7.37% 4.01%
NFLX A 4.74% 5.97% 4.74%
NVDA B 4.8% 9.65% 4.8%
MBCC Overweight 18 Positions Relative to ATFV
Symbol Grade Weight
ORCL A 5.25%
CRM B 5.19%
BKNG A 5.14%
DIS B 5.14%
V A 4.52%
MA B 4.35%
COST A 4.1%
GE D 4.09%
MCD D 4.09%
BRK.A B 3.99%
TXN C 3.79%
NKE F 3.71%
ADBE C 3.54%
AMT C 3.54%
DHR F 3.45%
AMGN F 3.43%
TMO F 3.37%
MRK D 3.28%
MBCC Underweight 25 Positions Relative to ATFV
Symbol Grade Weight
AAPL C -6.32%
HEI A -4.97%
SPOT B -4.11%
NTRA A -4.07%
ONON A -3.26%
CEG C -3.18%
UBER F -3.06%
VRT B -2.99%
TSM B -2.88%
ASML F -2.84%
MELI C -2.48%
CABA F -2.33%
ISRG A -2.15%
AVGO D -2.04%
DECK A -1.86%
SE A -1.63%
TCOM B -1.54%
ANF F -1.47%
ENVX F -1.41%
APP B -1.18%
MU D -1.03%
HCAT D -0.85%
CAKE C -0.77%
MASS F -0.68%
APPF B -0.25%
Compare ETFs