MBCC vs. EDOW ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to First Trust Dow 30 Equal Weight ETF (EDOW)

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

EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

20,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	EDOW
30 Days	1.49%	2.10%
60 Days	2.28%	3.55%
90 Days	5.15%	6.09%
12 Months	26.37%	21.83%

10 Overlapping Holdings

Symbol	Grade	Weight in MBCC	Weight in EDOW	Overlap
AMGN	F	3.43%	2.86%	2.86%
AMZN	C	4.58%	3.63%	3.63%
CRM	B	5.19%	4.24%	4.24%
DIS	B	5.14%	3.58%	3.58%
MCD	D	4.09%	3.17%	3.17%
MRK	D	3.28%	2.68%	2.68%
MSFT	D	4.01%	3.12%	3.12%
NKE	F	3.71%	3.06%	3.06%
NVDA	B	4.8%	4.15%	4.15%
V	A	4.52%	3.4%	3.4%

MBCC Overweight 14 Positions Relative to EDOW

Symbol	Grade	Weight
ORCL	A	5.25%
BKNG	A	5.14%
NFLX	A	4.74%
MA	B	4.35%
META	D	4.29%
COST	A	4.1%
GE	D	4.09%
BRK.A	B	3.99%
TXN	C	3.79%
ADBE	C	3.54%
AMT	C	3.54%
DHR	F	3.45%
TMO	F	3.37%
LLY	F	3.13%

MBCC Underweight 20 Positions Relative to EDOW

Symbol	Grade	Weight
GS	A	-3.92%
CSCO	B	-3.75%
JPM	A	-3.73%
HON	C	-3.61%
CVX	A	-3.56%
CAT	B	-3.54%
AXP	A	-3.51%
TRV	B	-3.41%
HD	B	-3.41%
WMT	A	-3.35%
UNH	B	-3.22%
AAPL	C	-3.2%
MMM	D	-3.12%
IBM	C	-3.1%
SHW	B	-3.06%
PG	C	-3.02%
JNJ	C	-2.92%
VZ	C	-2.92%
BA	F	-2.82%
KO	D	-2.79%