MBCC vs. ONLN ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to ProShares Online Retail ETF (ONLN)
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
ONLN

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.90

Average Daily Volume

15,041

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period MBCC ONLN
30 Days 1.63% 14.59%
60 Days 6.26% 17.82%
90 Days 4.88% 12.40%
12 Months 36.47% 53.05%
1 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in ONLN Overlap
AMZN C 4.27% 24.31% 4.27%
MBCC Overweight 23 Positions Relative to ONLN
Symbol Grade Weight
ORCL B 4.84%
CRM B 4.44%
BKNG C 4.41%
META A 4.41%
NKE D 4.35%
DIS D 4.31%
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%
NFLX A 4.09%
TMO C 4.05%
V C 4.04%
COST C 4.02%
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 15 Positions Relative to ONLN
Symbol Grade Weight
EBAY A -11.47%
PDD B -8.95%
BABA A -5.87%
CPNG C -4.51%
CVNA A -4.24%
W D -4.15%
CHWY C -4.09%
FIGS B -3.97%
RVLV C -3.74%
ETSY F -3.47%
BKE D -3.39%
MELI C -3.27%
JD B -2.61%
SE B -2.48%
GLBE C -1.57%
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