MBCC vs. LSAT ETF Comparison
Comparison of Monarch Blue Chips Core ETF (MBCC) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$35.52
Average Daily Volume
17,096
24
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$43.01
Average Daily Volume
9,095
30
Performance
| Period | MBCC | LSAT |
|---|---|---|
| 30 Days | 1.49% | 4.46% |
| 60 Days | 2.28% | 5.01% |
| 90 Days | 5.15% | 6.08% |
| 12 Months | 26.37% | 32.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MBCC | Weight in LSAT | Overlap |
|---|
MBCC Overweight 24 Positions Relative to LSAT
| 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% | |
| V | A | 4.52% | |
| MA | B | 4.35% | |
| META | D | 4.29% | |
| COST | A | 4.1% | |
| GE | D | 4.09% | |
| MCD | D | 4.09% | |
| MSFT | D | 4.01% | |
| BRK.A | B | 3.99% | |
| TXN | C | 3.79% | |
| NKE | F | 3.71% | |
| ADBE | C | 3.54% | |
| AMT | C | 3.54% | |
| DHR | F | 3.45% | |
| AMGN | F | 3.43% | |
| TMO | F | 3.37% | |
| MRK | D | 3.28% | |
| LLY | F | 3.13% |
MBCC Underweight 30 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -3.91% | |
| TNL | A | -3.82% | |
| VST | A | -3.78% | |
| FOX | A | -3.73% | |
| BMY | B | -3.72% | |
| MAR | A | -3.7% | |
| PPC | C | -3.62% | |
| SRE | A | -3.55% | |
| HLT | A | -3.54% | |
| LH | B | -3.5% | |
| CMCSA | B | -3.41% | |
| VLO | C | -3.39% | |
| ADTN | A | -3.37% | |
| NXST | C | -3.27% | |
| SPB | C | -3.25% | |
| TDC | D | -3.19% | |
| MPC | D | -3.19% | |
| DKS | D | -3.14% | |
| MTG | C | -3.14% | |
| EBAY | D | -3.12% | |
| DINO | D | -3.12% | |
| DE | B | -3.1% | |
| JNJ | C | -3.08% | |
| POST | C | -3.06% | |
| DD | C | -3.06% | |
| HRB | D | -3.03% | |
| EXPD | C | -3.01% | |
| NSA | C | -2.86% | |
| ARW | D | -2.83% | |
| CNC | D | -2.56% |
MBCC: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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