MBCC vs. FPXE ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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
FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$26.03

Average Daily Volume

445

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period MBCC FPXE
30 Days -0.35% -0.82%
60 Days 1.28% -2.17%
90 Days 5.89% 7.05%
12 Months 30.03% 31.09%
0 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in FPXE Overlap
MBCC Overweight 24 Positions Relative to FPXE
Symbol Grade Weight
ORCL B 5.03%
NVDA B 4.8%
CRM A 4.62%
BKNG A 4.52%
META B 4.44%
NFLX A 4.39%
MA B 4.31%
DIS C 4.3%
AMZN A 4.26%
MCD C 4.26%
GE D 4.2%
V A 4.18%
MSFT D 4.15%
AMT D 4.11%
COST D 4.08%
TXN A 3.93%
BRK.A D 3.92%
NKE F 3.87%
AMGN C 3.86%
LLY F 3.78%
DHR D 3.75%
TMO D 3.69%
MRK F 3.65%
ADBE F 3.43%
MBCC Underweight 18 Positions Relative to FPXE
Symbol Grade Weight
ARM B -6.99%
MNDY A -4.62%
SPOT A -4.33%
GEN A -3.7%
ONON D -3.6%
CLBT A -1.69%
TEVA A -0.93%
MRUS C -0.8%
CNTA A -0.59%
JHG A -0.58%
BIRK F -0.41%
SPNT D -0.41%
IMTX F -0.32%
VRNA A -0.24%
SRAD B -0.17%
GENI D -0.15%
OSW A -0.08%
DOLE C -0.07%
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