MBCC vs. GRW ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to TCW Compounders ETF (GRW)
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

$35.56

Average Daily Volume

17,096

Number of Holdings *

24

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

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.67

Average Daily Volume

15,247

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MBCC GRW
30 Days 1.49% 2.61%
60 Days 2.28% 3.68%
90 Days 5.15% 6.30%
12 Months 26.37%
4 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in GRW Overlap
DHR F 3.45% 1.76% 1.76%
GE D 4.09% 1.53% 1.53%
MSFT D 4.01% 7.38% 4.01%
V A 4.52% 4.45% 4.45%
MBCC Overweight 20 Positions Relative to GRW
Symbol Grade Weight
ORCL A 5.25%
CRM B 5.19%
BKNG A 5.14%
DIS B 5.14%
NVDA B 4.8%
NFLX A 4.74%
AMZN C 4.58%
MA B 4.35%
META D 4.29%
COST A 4.1%
MCD D 4.09%
BRK.A B 3.99%
TXN C 3.79%
NKE F 3.71%
ADBE C 3.54%
AMT C 3.54%
AMGN F 3.43%
TMO F 3.37%
MRK D 3.28%
LLY F 3.13%
MBCC Underweight 13 Positions Relative to GRW
Symbol Grade Weight
HEI A -9.37%
FI A -8.94%
WCN A -8.49%
TDG D -4.86%
AVGO D -4.48%
AME A -4.04%
SPGI C -4.02%
LIN C -3.61%
FICO B -3.39%
MSCI C -3.39%
MUSA B -2.44%
TTD B -2.32%
ROP B -0.99%
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