MBCC vs. SOXQ ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$35.85

Average Daily Volume

17,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.77

Average Daily Volume

404,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	SOXQ
30 Days	3.85%	-5.51%
60 Days	3.05%	-5.62%
90 Days	6.60%	-2.78%
12 Months	27.65%	32.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in MBCC	Weight in SOXQ	Overlap
	NVDA	C	4.8%	15.49%	4.8%
	TXN	D	3.79%	3.91%	3.79%

MBCC Overweight 22 Positions Relative to SOXQ

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

MBCC Underweight 28 Positions Relative to SOXQ

Symbol	Grade	Weight
AVGO	D	-10.59%
AMD	F	-7.82%
MRVL	B	-4.98%
TSM	D	-4.63%
INTC	D	-4.6%
MU	D	-4.32%
ADI	D	-3.8%
QCOM	F	-3.72%
AMAT	F	-3.65%
NXPI	D	-3.63%
LRCX	D	-3.6%
KLAC	D	-3.18%
ASML	F	-3.08%
MCHP	D	-2.83%
ON	D	-2.34%
MPWR	F	-2.21%
GFS	C	-1.86%
TER	D	-1.37%
ARM	D	-1.36%
COHR	C	-1.29%
ENTG	D	-1.22%
SWKS	D	-1.08%
MTSI	B	-0.75%
ONTO	F	-0.65%
LSCC	D	-0.57%
QRVO	F	-0.51%
AMKR	F	-0.51%
CRUS	D	-0.43%