MBCC vs. CLOD ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Themes Cloud Computing ETF (CLOD)
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

$34.89

Average Daily Volume

15,097

Number of Holdings *

24

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

Themes Cloud Computing ETF

CLOD Description The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.72

Average Daily Volume

235

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MBCC CLOD
30 Days -0.51% 7.00%
60 Days 1.38% 11.63%
90 Days 6.34% 13.94%
12 Months 25.44%
5 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in CLOD Overlap
ADBE F 3.48% 4.12% 3.48%
AMZN B 4.69% 4.49% 4.49%
CRM A 4.9% 4.81% 4.81%
MSFT D 4.07% 4.02% 4.02%
ORCL A 5.26% 4.37% 4.37%
MBCC Overweight 19 Positions Relative to CLOD
Symbol Grade Weight
BKNG A 5.02%
NVDA B 4.97%
NFLX A 4.53%
META C 4.52%
V A 4.41%
DIS A 4.37%
MA A 4.27%
COST B 4.08%
GE D 4.08%
MCD D 4.07%
TXN C 4.05%
BRK.A A 3.86%
AMGN D 3.84%
DHR D 3.64%
NKE D 3.63%
TMO D 3.6%
AMT D 3.52%
MRK F 3.41%
LLY F 3.31%
MBCC Underweight 40 Positions Relative to CLOD
Symbol Grade Weight
NOW B -4.59%
INTU A -4.55%
GOOGL B -4.5%
PANW B -4.46%
MELI D -3.85%
SNPS C -3.7%
CDNS B -3.62%
CRWD B -3.51%
ADSK B -2.92%
APP A -2.81%
MSTR B -2.71%
FTNT A -2.61%
WDAY B -2.48%
SNOW C -1.75%
TEAM A -1.74%
DDOG B -1.59%
HUBS A -1.51%
ANSS B -1.36%
NET C -1.25%
GDDY A -1.11%
BAH D -1.06%
ZM B -1.02%
MDB C -0.92%
ZS B -0.82%
NTNX A -0.79%
MANH D -0.79%
GEN B -0.76%
VRSN D -0.72%
FFIV B -0.65%
CHKP D -0.63%
DT C -0.62%
AKAM F -0.61%
CYBR A -0.58%
CACI C -0.58%
OKTA D -0.57%
WIX A -0.44%
CVLT B -0.34%
CFLT C -0.28%
DBX C -0.27%
IDCC A -0.21%
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