MBCC vs. MILN ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Global X Millennials Thematic ETF (MILN)
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

$34.48

Average Daily Volume

10,937

Number of Holdings *

24

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

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.53

Average Daily Volume

9,853

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period MBCC MILN
30 Days 1.63% 3.77%
60 Days 6.26% 12.73%
90 Days 4.88% 8.46%
12 Months 36.47% 40.38%
7 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in MILN Overlap
AMZN C 4.27% 2.74% 2.74%
BKNG C 4.41% 3.23% 3.23%
COST C 4.02% 3.33% 3.33%
DIS D 4.31% 2.26% 2.26%
META A 4.41% 2.99% 2.99%
NFLX A 4.09% 3.11% 3.11%
NKE D 4.35% 2.68% 2.68%
MBCC Overweight 17 Positions Relative to MILN
Symbol Grade Weight
ORCL B 4.84%
CRM B 4.44%
GE C 4.3%
MCD A 4.27%
AMT C 4.17%
MSFT D 4.16%
DHR C 4.15%
MA A 4.14%
NVDA C 4.12%
TMO C 4.05%
V C 4.04%
TXN C 3.96%
AMGN D 3.92%
BRK.A C 3.9%
MRK F 3.89%
LLY D 3.71%
ADBE F 3.64%
MBCC Underweight 70 Positions Relative to MILN
Symbol Grade Weight
SE B -3.64%
AAPL C -3.59%
SPOT B -3.35%
PYPL C -3.26%
FI A -3.2%
HD A -3.17%
LOW A -3.13%
SBUX B -3.12%
GOOGL B -2.83%
DASH A -2.78%
UBER C -2.74%
INTU F -2.72%
CMG C -2.63%
EBAY A -2.45%
AVB C -2.37%
SQ D -2.3%
LULU D -2.21%
ABNB D -2.14%
EQR C -2.08%
INVH D -1.59%
CVNA A -1.46%
EXPE B -1.44%
SNAP D -1.12%
UDR C -1.1%
CPT C -0.98%
DKS D -0.91%
KMX F -0.9%
SFM A -0.81%
MTCH B -0.75%
SKX B -0.67%
SOFI C -0.57%
VFC B -0.56%
AN C -0.56%
PLNT B -0.52%
ETSY F -0.5%
LTH C -0.46%
W D -0.4%
ZG C -0.39%
VSCO C -0.38%
VMEO C -0.38%
LRN C -0.38%
COLM B -0.37%
SLM C -0.37%
UAA B -0.37%
LYFT D -0.37%
LC B -0.37%
CARG C -0.36%
IRT C -0.35%
PRDO D -0.35%
PTON C -0.35%
HIMS B -0.34%
CPRI B -0.34%
NNI C -0.33%
ANGI D -0.33%
CSR D -0.32%
LAUR C -0.31%
GHC B -0.3%
PWSC C -0.3%
CARS F -0.27%
STRA F -0.25%
YELP D -0.24%
CRI D -0.24%
XPOF F -0.23%
CAR D -0.23%
DBI F -0.22%
ZIP D -0.22%
COUR F -0.17%
TRIP F -0.15%
ACCD F -0.12%
CHGG F -0.07%
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