MBCC vs. RDVI ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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 *

24

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

345,145

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MBCC RDVI
30 Days 2.80% 6.48%
60 Days 2.36% 7.39%
90 Days 5.48% 9.03%
12 Months 26.76% 32.72%
4 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in RDVI Overlap
MA C 4.35% 2.01% 2.01%
MSFT F 4.01% 1.8% 1.8%
NKE D 3.71% 1.65% 1.65%
V A 4.52% 2.08% 2.08%
MBCC Overweight 20 Positions Relative to RDVI
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%
META D 4.29%
COST B 4.1%
GE D 4.09%
MCD D 4.09%
BRK.A B 3.99%
TXN C 3.79%
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 45 Positions Relative to RDVI
Symbol Grade Weight
SNA A -2.39%
SYF B -2.38%
EWBC A -2.37%
MLI C -2.35%
DFS B -2.31%
GRMN B -2.31%
MTB A -2.27%
COF B -2.27%
STLD B -2.25%
JPM A -2.2%
BAC A -2.19%
RF A -2.15%
PCAR B -2.14%
EQH B -2.11%
JXN C -2.11%
ODFL B -2.1%
SLM A -2.08%
RS B -2.08%
CSCO B -2.08%
EOG A -2.06%
FITB A -2.05%
CRC B -2.05%
MGY A -2.0%
AXP A -2.0%
CF B -2.0%
ACN C -1.99%
AFL B -1.97%
XOM B -1.97%
CTSH B -1.93%
HIG B -1.92%
NUE C -1.91%
CB C -1.88%
AAPL C -1.87%
RDN C -1.83%
QCOM F -1.83%
MTG C -1.83%
OMC C -1.82%
LRCX F -1.74%
LEN D -1.73%
AMAT F -1.7%
WSM B -1.7%
IPG D -1.68%
DHI D -1.58%
KLAC D -1.56%
ELV F -1.41%
Compare ETFs