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

$34.36

Average Daily Volume

12,900

Number of Holdings *

24

* 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

$35.51

Average Daily Volume

20,428

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MBCC EDOW
30 Days -0.35% -0.68%
60 Days 1.28% 0.59%
90 Days 5.89% 5.77%
12 Months 30.03% 22.01%
9 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in EDOW Overlap
AMGN C 3.86% 3.11% 3.11%
AMZN A 4.26% 3.35% 3.35%
CRM A 4.62% 3.84% 3.84%
DIS C 4.3% 3.47% 3.47%
MCD C 4.26% 3.25% 3.25%
MRK F 3.65% 2.93% 2.93%
MSFT D 4.15% 3.28% 3.28%
NKE F 3.87% 3.24% 3.24%
V A 4.18% 3.21% 3.21%
MBCC Overweight 15 Positions Relative to EDOW
Symbol Grade Weight
ORCL B 5.03%
NVDA B 4.8%
BKNG A 4.52%
META B 4.44%
NFLX A 4.39%
MA B 4.31%
GE D 4.2%
AMT D 4.11%
COST D 4.08%
TXN A 3.93%
BRK.A D 3.92%
LLY F 3.78%
DHR D 3.75%
TMO D 3.69%
ADBE F 3.43%
MBCC Underweight 21 Positions Relative to EDOW
Symbol Grade Weight
INTC C -3.81%
CAT B -3.67%
CSCO B -3.66%
GS B -3.58%
JPM A -3.57%
CVX A -3.45%
AAPL C -3.43%
TRV B -3.42%
AXP A -3.41%
HD B -3.4%
WMT A -3.31%
HON B -3.3%
DOW F -3.23%
IBM C -3.2%
BA F -3.19%
MMM D -3.17%
JNJ D -3.16%
PG D -3.14%
UNH C -3.09%
VZ D -3.04%
KO D -3.0%
Compare ETFs