MBCC vs. TMFG ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Motley Fool Global Opportunities ETF (TMFG)
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

$35.52

Average Daily Volume

17,096

Number of Holdings *

24

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

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

11,995

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MBCC TMFG
30 Days 1.49% 2.75%
60 Days 2.28% 4.49%
90 Days 5.15% 4.72%
12 Months 26.37% 26.27%
5 Overlapping Holdings
Symbol Grade Weight in MBCC Weight in TMFG Overlap
AMT C 3.54% 2.74% 2.74%
AMZN C 4.58% 5.03% 4.58%
COST A 4.1% 3.26% 3.26%
CRM B 5.19% 2.84% 2.84%
MA B 4.35% 3.66% 3.66%
MBCC Overweight 19 Positions Relative to TMFG
Symbol Grade Weight
ORCL A 5.25%
BKNG A 5.14%
DIS B 5.14%
NVDA B 4.8%
NFLX A 4.74%
V A 4.52%
META D 4.29%
GE D 4.09%
MCD D 4.09%
MSFT D 4.01%
BRK.A B 3.99%
TXN C 3.79%
NKE F 3.71%
ADBE C 3.54%
DHR F 3.45%
AMGN F 3.43%
TMO F 3.37%
MRK D 3.28%
LLY F 3.13%
MBCC Underweight 20 Positions Relative to TMFG
Symbol Grade Weight
AXON A -8.67%
WCN A -4.12%
WSO A -3.93%
GOOG C -3.65%
DXCM C -3.03%
EQIX A -2.79%
CNI F -2.75%
RTO C -2.55%
AON A -2.5%
FAST B -2.29%
YUMC C -2.26%
ICLR D -2.16%
SBUX A -2.14%
TEAM A -2.08%
CMCSA B -2.03%
MELI C -2.01%
TSM B -1.95%
WAT C -1.68%
SBAC D -1.2%
BMRN F -1.12%
Compare ETFs