MBCC vs. DJD ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$34.51

Average Daily Volume

10,846

Number of Holdings *

24

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

16,654

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period MBCC DJD
30 Days 1.72% 2.19%
60 Days 6.35% 7.54%
90 Days 4.97% 11.41%
12 Months 34.52% 31.84%
8 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in DJD Overlap
AMGN D 4.1% 4.14% 4.1%
CRM C 4.28% 1.09% 1.09%
DIS D 4.21% 1.67% 1.67%
MCD A 4.17% 3.76% 3.76%
MRK F 4.01% 4.04% 4.01%
MSFT C 4.23% 1.13% 1.13%
NKE D 4.21% 3.18% 3.18%
V C 4.18% 1.14% 1.14%
MBCC Overweight 16 Positions Relative to DJD
Symbol Grade Weight
ORCL C 4.83%
META A 4.37%
GE C 4.36%
AMZN C 4.36%
AMT C 4.26%
BKNG C 4.22%
MA A 4.14%
COST C 4.12%
DHR B 4.11%
NFLX C 4.06%
TMO C 4.05%
NVDA C 3.94%
LLY D 3.9%
BRK.A C 3.88%
TXN C 3.85%
ADBE F 3.69%
MBCC Underweight 19 Positions Relative to DJD
Symbol Grade Weight
VZ A -10.18%
DOW B -9.09%
CVX D -7.22%
IBM C -5.38%
CSCO A -5.33%
JNJ C -4.62%
KO B -4.26%
HD A -4.07%
GS D -3.88%
PG C -3.71%
MMM B -3.39%
HON B -3.35%
JPM D -3.34%
TRV C -2.9%
CAT A -2.84%
UNH B -2.2%
AXP A -1.79%
WMT A -1.68%
AAPL C -0.71%
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