MBCC vs. BNGE ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to First Trust S-Network Streaming and Gaming ETF (BNGE)

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 ^*

* may have additional holdings in another (foreign) market

BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description

First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

2,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	BNGE
30 Days	1.49%	9.28%
60 Days	2.28%	10.10%
90 Days	5.15%	10.73%
12 Months	26.37%	23.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in MBCC	Weight in BNGE	Overlap
	DIS	B	5.14%	5.01%	5.01%
	NFLX	A	4.74%	4.9%	4.74%

MBCC Overweight 22 Positions Relative to BNGE

Symbol	Grade	Weight
ORCL	A	5.25%
CRM	B	5.19%
BKNG	A	5.14%
NVDA	B	4.8%
AMZN	C	4.58%
V	A	4.52%
MA	B	4.35%
META	D	4.29%
COST	A	4.1%
GE	D	4.09%
MCD	D	4.09%
MSFT	D	4.01%
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%
LLY	F	3.13%

MBCC Underweight 24 Positions Relative to BNGE

Symbol	Grade	Weight
SPOT	B	-5.4%
TTWO	A	-5.05%
EA	A	-4.94%
RBLX	C	-4.84%
FLUT	A	-4.8%
YY	B	-4.44%
SONY	B	-4.14%
NTES	D	-4.08%
WBD	B	-3.95%
AMD	F	-3.61%
DKNG	B	-3.47%
GME	C	-2.01%
ROKU	D	-1.7%
TME	D	-1.7%
MGM	D	-1.6%
LNW	F	-1.57%
U	C	-0.96%
SRAD	A	-0.68%
PENN	C	-0.54%
RSI	A	-0.5%
FUBO	D	-0.49%
BALY	B	-0.48%
MOMO	D	-0.44%
IQ	F	-0.41%