MBCC vs. JEPQ ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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 ^*

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	JEPQ
30 Days	2.80%	3.94%
60 Days	2.36%	5.67%
90 Days	5.48%	8.10%
12 Months	26.76%	24.97%

13 Overlapping Holdings

Symbol	Grade	Weight in MBCC	Weight in JEPQ	Overlap
ADBE	C	3.54%	1.04%	1.04%
AMGN	D	3.43%	0.39%	0.39%
AMZN	C	4.58%	4.57%	4.57%
BKNG	A	5.14%	1.3%	1.3%
COST	B	4.1%	1.62%	1.62%
MA	C	4.35%	0.32%	0.32%
META	D	4.29%	4.21%	4.21%
MSFT	F	4.01%	6.49%	4.01%
NFLX	A	4.74%	2.15%	2.15%
NVDA	C	4.8%	7.42%	4.8%
ORCL	B	5.25%	0.41%	0.41%
TMO	F	3.37%	0.22%	0.22%
TXN	C	3.79%	0.88%	0.88%

MBCC Overweight 11 Positions Relative to JEPQ

Symbol	Grade	Weight
CRM	B	5.19%
DIS	B	5.14%
V	A	4.52%
GE	D	4.09%
MCD	D	4.09%
BRK.A	B	3.99%
NKE	D	3.71%
AMT	D	3.54%
DHR	F	3.45%
MRK	F	3.28%
LLY	F	3.13%

MBCC Underweight 76 Positions Relative to JEPQ

Symbol	Grade	Weight
AAPL	C	-7.24%
GOOG	C	-3.99%
AVGO	D	-3.5%
TSLA	B	-3.11%
AMD	F	-1.35%
INTU	C	-1.34%
ISRG	A	-1.26%
TMUS	B	-1.17%
CMCSA	B	-1.04%
CSCO	B	-0.99%
PANW	C	-0.96%
LIN	D	-0.92%
QCOM	F	-0.9%
ADI	D	-0.88%
VRTX	F	-0.84%
SNPS	B	-0.77%
PEP	F	-0.74%
HON	B	-0.71%
LRCX	F	-0.7%
MU	D	-0.69%
REGN	F	-0.67%
ORLY	B	-0.63%
MDLZ	F	-0.62%
CSX	B	-0.6%
NXPI	D	-0.6%
MELI	D	-0.59%
MRVL	B	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
ASML	F	-0.48%
CRWD	B	-0.47%
AMAT	F	-0.47%
ABBV	D	-0.43%
ETN	A	-0.43%
LOW	D	-0.42%
NOW	A	-0.42%
KO	D	-0.42%
SBUX	A	-0.4%
VRSK	A	-0.4%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
INTC	D	-0.34%
NEE	D	-0.34%
UNH	C	-0.33%
SO	D	-0.33%
STZ	D	-0.3%
HUBS	A	-0.3%
FANG	D	-0.29%
STX	D	-0.28%
BMY	B	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
DE	A	-0.26%
KHC	F	-0.26%
PYPL	B	-0.26%
UBER	D	-0.25%
APP	B	-0.24%
DASH	A	-0.24%
CPAY	A	-0.24%
WDAY	B	-0.23%
BIIB	F	-0.21%
ROST	C	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
CTSH	B	-0.13%
ABNB	C	-0.12%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%