MBCC vs. PSCD ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$112.93

Average Daily Volume

611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	PSCD
30 Days	2.80%	8.21%
60 Days	2.36%	3.37%
90 Days	5.48%	4.18%
12 Months	26.76%	27.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in MBCC	Weight in PSCD	Overlap

MBCC Overweight 24 Positions Relative to PSCD

Symbol	Grade	Weight
ORCL	B	5.25%
CRM	B	5.19%
BKNG	A	5.14%
DIS	B	5.14%
NVDA	C	4.8%
NFLX	A	4.74%
AMZN	C	4.58%
V	A	4.52%
MA	C	4.35%
META	D	4.29%
COST	B	4.1%
GE	D	4.09%
MCD	D	4.09%
MSFT	F	4.01%
BRK.A	B	3.99%
TXN	C	3.79%
NKE	D	3.71%
ADBE	C	3.54%
AMT	D	3.54%
DHR	F	3.45%
AMGN	D	3.43%
TMO	F	3.37%
MRK	F	3.28%
LLY	F	3.13%

MBCC Underweight 81 Positions Relative to PSCD

Symbol	Grade	Weight
BBWI	D	-3.59%
VFC	C	-3.4%
MTH	D	-3.33%
ETSY	D	-2.91%
GPI	A	-2.77%
EAT	A	-2.67%
ABG	B	-2.63%
SHAK	C	-2.48%
IBP	D	-2.38%
KTB	B	-2.31%
SIG	B	-2.21%
MHO	D	-2.18%
LRN	A	-2.18%
FTDR	A	-2.14%
BOOT	D	-2.1%
TPH	D	-2.0%
CVCO	A	-1.96%
NWL	B	-1.87%
DORM	B	-1.87%
ASO	F	-1.76%
ATGE	B	-1.68%
AEO	F	-1.68%
SHOO	D	-1.6%
PENN	C	-1.59%
LCII	C	-1.49%
HBI	B	-1.48%
VSCO	B	-1.47%
PATK	D	-1.47%
VSTO	A	-1.32%
CCS	D	-1.21%
STRA	C	-1.19%
PHIN	A	-1.17%
AAP	C	-1.15%
CAKE	C	-1.15%
URBN	C	-1.11%
LGIH	D	-1.1%
GRBK	D	-1.09%
KSS	F	-1.02%
FL	F	-0.99%
LZB	B	-0.92%
WGO	C	-0.9%
ADNT	F	-0.89%
WWW	B	-0.89%
PRDO	B	-0.83%
SONO	C	-0.81%
LEG	F	-0.81%
PZZA	D	-0.79%
UPBD	B	-0.79%
HELE	C	-0.75%
SABR	C	-0.74%
BKE	B	-0.73%
SBH	C	-0.7%
THRM	D	-0.68%
FOXF	F	-0.68%
WOR	F	-0.63%
MODG	F	-0.62%
GIII	D	-0.61%
PLAY	D	-0.61%
OXM	D	-0.57%
CAL	D	-0.55%
CBRL	C	-0.55%
MCRI	A	-0.54%
DAN	D	-0.53%
XPEL	C	-0.52%
BLMN	F	-0.51%
SAH	A	-0.48%
JACK	D	-0.44%
EYE	C	-0.44%
MNRO	D	-0.44%
ODP	F	-0.43%
BJRI	B	-0.42%
MCW	B	-0.38%
AXL	C	-0.38%
GDEN	B	-0.36%
SMP	B	-0.35%
RGR	F	-0.33%
ETD	C	-0.33%
SCVL	F	-0.32%
HZO	D	-0.29%
LESL	C	-0.28%
GES	F	-0.24%