MBCC vs. FBCG ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Fidelity Blue Chip Growth ETF (FBCG)
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

$35.63

Average Daily Volume

17,301

Number of Holdings *

24

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

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period MBCC FBCG
30 Days 2.80% 4.37%
60 Days 2.36% 7.36%
90 Days 5.48% 7.64%
12 Months 26.76% 43.27%
19 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in FBCG Overlap
ADBE C 3.54% 0.0% 0.0%
AMZN C 4.58% 8.54% 4.58%
BKNG A 5.14% 0.04% 0.04%
BRK.A B 3.99% 0.04% 0.04%
COST B 4.1% 0.08% 0.08%
DHR F 3.45% 0.32% 0.32%
GE D 4.09% 0.26% 0.26%
LLY F 3.13% 3.11% 3.11%
MA C 4.35% 1.1% 1.1%
MCD D 4.09% 0.12% 0.12%
META D 4.29% 5.72% 4.29%
MRK F 3.28% 0.21% 0.21%
MSFT F 4.01% 8.36% 4.01%
NFLX A 4.74% 2.4% 2.4%
NKE D 3.71% 0.4% 0.4%
NVDA C 4.8% 13.34% 4.8%
ORCL B 5.25% 0.24% 0.24%
TMO F 3.37% 0.1% 0.1%
V A 4.52% 0.24% 0.24%
MBCC Overweight 5 Positions Relative to FBCG
Symbol Grade Weight
CRM B 5.19%
DIS B 5.14%
TXN C 3.79%
AMT D 3.54%
AMGN D 3.43%
MBCC Underweight 187 Positions Relative to FBCG
Symbol Grade Weight
AAPL C -11.67%
GOOGL C -6.31%
NXPI D -1.49%
SNAP C -1.47%
MRVL B -1.35%
UBER D -1.19%
UNH C -1.16%
LOW D -1.07%
TSLA B -1.03%
TSM B -0.85%
AVGO D -0.82%
REGN F -0.81%
BSX B -0.8%
CVNA B -0.7%
ON D -0.54%
DECK A -0.54%
TJX A -0.54%
APP B -0.51%
MPWR F -0.49%
SBUX A -0.49%
CMG B -0.48%
ZTS D -0.47%
LULU C -0.46%
ABNB C -0.45%
AMD F -0.42%
LYFT C -0.42%
BA F -0.41%
WMT A -0.41%
ANF C -0.4%
NOW A -0.39%
NVO D -0.38%
AXP A -0.37%
GFS C -0.37%
ISRG A -0.36%
RH B -0.35%
SN D -0.35%
OKTA C -0.32%
COIN C -0.31%
TER D -0.3%
CROX D -0.28%
PDD F -0.28%
AEO F -0.27%
WELL A -0.27%
PGR A -0.26%
DKS C -0.26%
SQ B -0.26%
GS A -0.25%
HUBS A -0.24%
INTU C -0.23%
CRS A -0.23%
FANG D -0.22%
ASML F -0.21%
SYK C -0.2%
HWM A -0.2%
EOG A -0.2%
WDC D -0.2%
DKNG B -0.2%
SGBX F -0.2%
C A -0.18%
THC D -0.18%
RIVN F -0.18%
SHOP B -0.17%
QCOM F -0.15%
GLW B -0.14%
ZM B -0.13%
DELL C -0.13%
PG A -0.13%
FLUT A -0.13%
DHI D -0.13%
ALNY D -0.12%
ETN A -0.12%
GEV B -0.12%
PENN C -0.12%
RDDT B -0.12%
TEVA D -0.12%
MS A -0.12%
WRBY B -0.12%
DDOG A -0.12%
OWL A -0.12%
MDB C -0.11%
KKR A -0.11%
PM B -0.11%
SNOW C -0.11%
LRCX F -0.11%
ANET C -0.11%
FIVE F -0.1%
PHM D -0.1%
MCO B -0.1%
APH A -0.09%
PODD C -0.09%
OLLI D -0.09%
Z A -0.09%
TMUS B -0.09%
APO B -0.09%
HD A -0.09%
BLDR D -0.09%
SHW A -0.09%
TGT F -0.08%
ATI D -0.08%
SPOT B -0.08%
MRNA F -0.07%
VSCO B -0.07%
EXP A -0.07%
DUOL A -0.07%
FSLR F -0.07%
PLNT A -0.06%
MLM B -0.06%
ENPH F -0.06%
AYI B -0.06%
KVUE A -0.06%
VMC B -0.06%
CHRW C -0.06%
CIEN B -0.06%
VFC C -0.06%
FBIN D -0.06%
SAP B -0.06%
JEF A -0.06%
TOST B -0.06%
SNPS B -0.06%
EXAS D -0.05%
LEGN F -0.05%
LIN D -0.05%
ALGM D -0.05%
AXON A -0.05%
MU D -0.05%
AMAT F -0.05%
TDG D -0.05%
DAL C -0.05%
WSM B -0.05%
EME C -0.05%
UAL A -0.05%
SPR D -0.05%
RL B -0.04%
GRMN B -0.04%
GKOS B -0.04%
PI D -0.04%
HDB C -0.04%
COHR B -0.04%
PVH C -0.04%
TKO B -0.04%
MASI A -0.03%
LEVI F -0.03%
LNG B -0.03%
WSO A -0.03%
MMYT B -0.03%
CHWY B -0.03%
USB A -0.03%
FDX B -0.03%
MMM D -0.03%
CCL B -0.03%
MTB A -0.03%
CAR C -0.03%
CCK C -0.03%
ROKU D -0.03%
IP B -0.03%
FLR B -0.03%
TTWO A -0.03%
WING D -0.03%
TOL B -0.03%
EAT A -0.03%
EL F -0.03%
ONON A -0.03%
RCL A -0.03%
TT A -0.03%
SW A -0.03%
TTD B -0.03%
AZEK A -0.03%
NTRA B -0.03%
ACVA B -0.03%
ELF C -0.02%
FL F -0.02%
W F -0.02%
ASND D -0.01%
KEY B -0.0%
HLT A -0.0%
TPR B -0.0%
TMDX F -0.0%
MCK B -0.0%
GM B -0.0%
GAP C -0.0%
XOM B -0.0%
CELH F -0.0%
PINS D -0.0%
CZR F -0.0%
MAR B -0.0%
OXY D -0.0%
SE B -0.0%
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