MBCC vs. BJK ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Market Vectors Gaming ETF (BJK)
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

$32.95

Average Daily Volume

11,215

Number of Holdings *

24

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

Market Vectors Gaming ETF

BJK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

3,610

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period MBCC BJK
30 Days -0.58% 3.05%
60 Days 2.82% 2.02%
90 Days 5.49% 2.23%
12 Months 17.98% -10.07%
0 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in BJK Overlap
MBCC Overweight 24 Positions Relative to BJK
Symbol Grade Weight
ADBE C 4.95%
ORCL B 4.82%
CRM D 4.55%
AMT A 4.43%
PFE C 4.36%
TMO A 4.34%
DHR A 4.33%
WMT C 4.31%
EMR B 4.23%
AMZN D 4.2%
NVDA D 4.18%
GE B 4.17%
MSFT D 4.16%
ALL C 4.1%
COST D 4.09%
META D 4.05%
MRK F 4.05%
NFLX D 3.99%
MA C 3.98%
LLY D 3.98%
MCD C 3.95%
V F 3.87%
DIS F 3.51%
NKE F 3.1%
MBCC Underweight 14 Positions Relative to BJK
Symbol Grade Weight
VICI B -8.76%
FLUT C -8.43%
DKNG F -6.58%
GLPI A -5.67%
LVS F -5.29%
MGM C -4.7%
CHDN B -4.13%
WYNN F -3.99%
LNW B -3.48%
CZR D -3.47%
BYD C -2.15%
IGT C -1.5%
PENN D -1.16%
MLCO F -0.57%
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