MBCC vs. CSM ETF Comparison
Comparison of Monarch Blue Chips Core ETF (MBCC) to ProShares Large Cap Core Plus (CSM)
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
$35.66
Average Daily Volume
17,531
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.83
Average Daily Volume
8,966
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | MBCC | CSM |
|---|---|---|
| 30 Days | 3.30% | 2.91% |
| 60 Days | 2.15% | 3.92% |
| 90 Days | 5.22% | 6.97% |
| 12 Months | 26.88% | 32.32% |
20 Overlapping Holdings
| Symbol | Grade | Weight in MBCC | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 3.54% | 0.49% | 0.49% | |
| AMGN | D | 3.43% | 0.04% | 0.04% | |
| AMZN | C | 4.58% | 2.62% | 2.62% | |
| BRK.A | B | 3.99% | 0.96% | 0.96% | |
| COST | B | 4.1% | 0.32% | 0.32% | |
| CRM | B | 5.19% | 0.78% | 0.78% | |
| DHR | D | 3.45% | 0.03% | 0.03% | |
| DIS | B | 5.14% | 0.11% | 0.11% | |
| GE | D | 4.09% | 0.55% | 0.55% | |
| LLY | F | 3.13% | 1.15% | 1.15% | |
| MA | B | 4.35% | 0.38% | 0.38% | |
| MCD | D | 4.09% | 0.04% | 0.04% | |
| META | D | 4.29% | 1.6% | 1.6% | |
| MRK | F | 3.28% | 0.66% | 0.66% | |
| MSFT | D | 4.01% | 4.33% | 4.01% | |
| NFLX | B | 4.74% | 0.48% | 0.48% | |
| NVDA | C | 4.8% | 4.79% | 4.79% | |
| ORCL | C | 5.25% | 0.13% | 0.13% | |
| TMO | F | 3.37% | 0.53% | 0.53% | |
| V | A | 4.52% | 0.46% | 0.46% |
MBCC Underweight 280 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -5.01% | |
| GOOGL | C | -1.25% | |
| AVGO | D | -1.17% | |
| GOOG | C | -1.01% | |
| TSLA | B | -0.91% | |
| JPM | B | -0.66% | |
| INTU | C | -0.55% | |
| SPGI | C | -0.55% | |
| XOM | C | -0.52% | |
| QCOM | F | -0.51% | |
| UNH | B | -0.5% | |
| UBER | D | -0.5% | |
| TJX | A | -0.49% | |
| TMUS | A | -0.48% | |
| BMY | B | -0.48% | |
| VRTX | D | -0.46% | |
| MCK | C | -0.44% | |
| TT | B | -0.44% | |
| PG | A | -0.44% | |
| WELL | C | -0.43% | |
| MU | D | -0.42% | |
| PH | A | -0.42% | |
| JNJ | D | -0.42% | |
| CME | A | -0.42% | |
| APH | B | -0.41% | |
| ALL | B | -0.4% | |
| ETN | A | -0.4% | |
| GM | B | -0.4% | |
| REGN | F | -0.4% | |
| SNPS | B | -0.39% | |
| CI | D | -0.39% | |
| MCO | A | -0.38% | |
| KMB | C | -0.38% | |
| APD | A | -0.38% | |
| TRGP | B | -0.38% | |
| RCL | B | -0.38% | |
| EXC | D | -0.37% | |
| CBRE | B | -0.37% | |
| NOC | D | -0.37% | |
| MET | A | -0.37% | |
| BDX | F | -0.37% | |
| XEL | A | -0.37% | |
| LEN | C | -0.36% | |
| VICI | C | -0.36% | |
| DUK | C | -0.36% | |
| TGT | F | -0.36% | |
| EIX | A | -0.36% | |
| NEM | F | -0.36% | |
| RJF | A | -0.35% | |
| PLD | D | -0.35% | |
| KR | A | -0.35% | |
| EQR | B | -0.35% | |
| HWM | B | -0.35% | |
| CNP | A | -0.35% | |
| GDDY | B | -0.35% | |
| PRU | A | -0.35% | |
| TSN | B | -0.35% | |
| AVB | B | -0.35% | |
| OTIS | C | -0.34% | |
| HIG | B | -0.34% | |
| CAH | B | -0.34% | |
| CCL | B | -0.34% | |
| ACGL | D | -0.34% | |
| HD | A | -0.34% | |
| BG | F | -0.34% | |
| FTV | B | -0.34% | |
| TAP | C | -0.34% | |
| CVS | D | -0.34% | |
| VTR | D | -0.34% | |
| LYV | A | -0.34% | |
| PHM | C | -0.33% | |
| L | B | -0.33% | |
| PEP | F | -0.33% | |
| CBOE | B | -0.33% | |
| EG | C | -0.33% | |
| AIZ | B | -0.33% | |
| WYNN | D | -0.33% | |
| NVR | D | -0.33% | |
| TROW | A | -0.33% | |
| NRG | C | -0.33% | |
| PNR | B | -0.33% | |
| UAL | B | -0.33% | |
| BRO | B | -0.33% | |
| RSG | A | -0.33% | |
| DTE | C | -0.33% | |
| IR | A | -0.32% | |
| SYF | A | -0.32% | |
| STE | F | -0.32% | |
| FANG | F | -0.32% | |
| EMN | D | -0.32% | |
| MTB | B | -0.32% | |
| WY | D | -0.32% | |
| FFIV | A | -0.32% | |
| DOW | F | -0.32% | |
| LYB | F | -0.32% | |
| COR | C | -0.32% | |
| CTSH | B | -0.32% | |
| KDP | D | -0.31% | |
| HST | C | -0.31% | |
| DVN | F | -0.31% | |
| UHS | D | -0.31% | |
| LMT | D | -0.31% | |
| FTNT | C | -0.31% | |
| GL | C | -0.31% | |
| FRT | A | -0.31% | |
| RL | B | -0.31% | |
| ALLE | D | -0.31% | |
| BEN | C | -0.31% | |
| NTRS | A | -0.3% | |
| NCLH | B | -0.3% | |
| CPT | B | -0.3% | |
| SLB | C | -0.3% | |
| ERIE | D | -0.3% | |
| ARE | D | -0.3% | |
| BAC | A | -0.29% | |
| MAA | B | -0.29% | |
| STX | D | -0.29% | |
| ANET | C | -0.29% | |
| IDXX | F | -0.29% | |
| IVZ | B | -0.29% | |
| A | D | -0.29% | |
| SWK | D | -0.28% | |
| LDOS | D | -0.28% | |
| FE | D | -0.28% | |
| SO | D | -0.28% | |
| PCG | B | -0.28% | |
| CNC | F | -0.28% | |
| INVH | D | -0.28% | |
| ROL | B | -0.27% | |
| AME | A | -0.27% | |
| MTD | F | -0.27% | |
| BBY | D | -0.27% | |
| WAB | B | -0.26% | |
| WMT | B | -0.26% | |
| SNA | A | -0.26% | |
| BAX | F | -0.26% | |
| MDT | D | -0.26% | |
| XYL | D | -0.26% | |
| HBAN | B | -0.26% | |
| TXT | D | -0.25% | |
| CE | F | -0.25% | |
| PYPL | A | -0.25% | |
| EQIX | A | -0.25% | |
| FOXA | C | -0.25% | |
| EL | F | -0.24% | |
| PPG | D | -0.24% | |
| DG | F | -0.24% | |
| VRSN | F | -0.24% | |
| PGR | A | -0.23% | |
| HII | F | -0.23% | |
| HAL | C | -0.23% | |
| CRL | C | -0.23% | |
| MSI | C | -0.23% | |
| CSX | B | -0.23% | |
| PFE | D | -0.23% | |
| MPWR | F | -0.22% | |
| APA | F | -0.22% | |
| DOC | C | -0.22% | |
| TFX | F | -0.22% | |
| IQV | F | -0.22% | |
| WDC | C | -0.22% | |
| OMC | C | -0.22% | |
| REG | B | -0.21% | |
| ADM | F | -0.21% | |
| SWKS | F | -0.21% | |
| GEHC | F | -0.21% | |
| RMD | C | -0.21% | |
| INTC | C | -0.21% | |
| T | A | -0.21% | |
| AES | F | -0.21% | |
| QRVO | F | -0.2% | |
| APTV | F | -0.2% | |
| ABBV | D | -0.2% | |
| AMAT | F | -0.2% | |
| KMX | B | -0.2% | |
| VTRS | B | -0.2% | |
| SJM | D | -0.19% | |
| CRWD | B | -0.19% | |
| PARA | C | -0.19% | |
| OKE | C | -0.19% | |
| PANW | C | -0.19% | |
| MGM | F | -0.18% | |
| GEN | A | -0.18% | |
| COF | B | -0.18% | |
| AKAM | F | -0.18% | |
| ZTS | D | -0.17% | |
| LRCX | F | -0.17% | |
| CFG | B | -0.17% | |
| BLDR | C | -0.17% | |
| HCA | F | -0.16% | |
| WBA | D | -0.16% | |
| DFS | B | -0.16% | |
| HPQ | B | -0.16% | |
| ADSK | B | -0.16% | |
| F | C | -0.15% | |
| HES | C | -0.15% | |
| WFC | A | -0.15% | |
| INCY | C | -0.15% | |
| BWA | C | -0.15% | |
| MPC | F | -0.15% | |
| SPG | C | -0.15% | |
| MSCI | C | -0.15% | |
| CDNS | B | -0.15% | |
| AMD | F | -0.15% | |
| PNW | B | -0.14% | |
| BIIB | F | -0.14% | |
| FITB | B | -0.14% | |
| CMCSA | C | -0.14% | |
| KO | D | -0.13% | |
| JKHY | D | -0.13% | |
| STLD | B | -0.13% | |
| NOW | B | -0.13% | |
| ROP | B | -0.12% | |
| URI | B | -0.12% | |
| HOLX | D | -0.12% | |
| FCX | F | -0.12% | |
| KMI | B | -0.12% | |
| PSX | C | -0.12% | |
| TDY | B | -0.12% | |
| PFG | C | -0.11% | |
| FSLR | F | -0.11% | |
| GRMN | A | -0.11% | |
| IPG | C | -0.11% | |
| TRV | B | -0.11% | |
| KHC | D | -0.11% | |
| CPB | D | -0.1% | |
| MOH | F | -0.1% | |
| CAG | D | -0.1% | |
| LKQ | D | -0.1% | |
| CTVA | B | -0.1% | |
| CVX | B | -0.1% | |
| WRB | A | -0.09% | |
| BKR | C | -0.09% | |
| ISRG | C | -0.09% | |
| MAR | A | -0.09% | |
| DXCM | C | -0.09% | |
| LNT | A | -0.09% | |
| JBL | C | -0.08% | |
| DHI | D | -0.08% | |
| VLO | C | -0.08% | |
| LIN | D | -0.08% | |
| ABNB | C | -0.08% | |
| FIS | D | -0.07% | |
| PAYX | B | -0.07% | |
| MTCH | F | -0.07% | |
| NUE | D | -0.07% | |
| EBAY | C | -0.07% | |
| MKC | D | -0.06% | |
| AOS | D | -0.06% | |
| HRL | D | -0.06% | |
| CTLT | B | -0.06% | |
| ABT | B | -0.06% | |
| CLX | C | -0.06% | |
| CHD | B | -0.06% | |
| FMC | D | -0.06% | |
| IP | B | -0.06% | |
| BK | A | -0.06% | |
| FDS | B | -0.05% | |
| NWSA | B | -0.05% | |
| RF | B | -0.05% | |
| CSCO | A | -0.05% | |
| LOW | C | -0.05% | |
| GEV | C | -0.05% | |
| ACN | B | -0.05% | |
| DPZ | C | -0.05% | |
| VZ | B | -0.05% | |
| SMCI | D | -0.04% | |
| IBM | C | -0.04% | |
| J | F | -0.04% | |
| CSGP | C | -0.04% | |
| PTC | A | -0.04% | |
| WM | A | -0.04% | |
| MMC | A | -0.04% | |
| CHRW | C | -0.04% | |
| TRMB | B | -0.04% | |
| ROST | C | -0.04% | |
| PM | B | -0.04% | |
| MAS | C | -0.04% | |
| CMG | B | -0.04% | |
| EPAM | C | -0.04% |
MBCC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diagnostics & Research
Media - Diversified
Semiconductors
Software - Application
Software - Infrastructure
Discount Stores
Footwear & Accessories
Insurance - Diversified
Internet Content & Information
Restaurants
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Travel Services
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Software
Work From Home
CRM
Consumer Electronics
Hyperscale
Mobile Devices
Obesity
Pharmaceutical Products
Systems Integrator
Advertising Services
Analytical Instruments
Animal Health
Animal Health Products
Antibiotics
Application Software
Baseband
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Medical Instruments & Supplies
Credit Services
Internet Content & Information
Packaged Foods
Asset Management
Banks - Regional - US
Capital Markets
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
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