MBCC vs. OCEN ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to IQ Clean Oceans ETF (OCEN)

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 ^*

* may have additional holdings in another (foreign) market

OCEN

IQ Clean Oceans ETF

OCEN Description

The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	OCEN
30 Days	-0.35%	-6.45%
60 Days	1.28%	-4.48%
90 Days	5.89%	0.50%
12 Months	30.03%	19.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in MBCC	Weight in OCEN	Overlap
	MSFT	D	4.15%	3.2%	3.2%
	NKE	F	3.87%	2.91%	2.91%

MBCC Overweight 22 Positions Relative to OCEN

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%
AMT	D	4.11%
COST	D	4.08%
TXN	A	3.93%
BRK.A	D	3.92%
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 20 Positions Relative to OCEN

Symbol	Grade	Weight
IR	C	-3.29%
EXC	C	-3.21%
INTC	C	-3.21%
NXPI	C	-3.08%
ABBV	A	-3.03%
XYL	F	-2.79%
AWK	D	-2.36%
SW	A	-2.03%
FSLR	C	-1.79%
BALL	F	-1.74%
UMC	F	-1.58%
WSM	F	-1.46%
SUI	D	-1.43%
ENPH	F	-0.96%
AYI	A	-0.83%
BMI	D	-0.53%
ORA	B	-0.28%
AGR	C	-0.26%
OI	F	-0.25%
SEDG	F	-0.18%