MBCC
Monarch Blue Chips Core ETF
MBCC tracks an equal-weighted index of companies selected from the S&P 500 Index that are perceived to be fundamentally sound.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
124.6 M
ASSETS UNDER MGMT
125 bp
EXPENSES
Fund Basics
| Fund sponsor | Kingsview Partners LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 23, 2021 |
| Assets (mns) | $125 |
| Expense ratio | 125 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ADOBE SYSTEMS INC | 5.0 % |
| ORACLE CORP | 4.8 % |
| SALESFORCE.COM INC | 4.6 % |
| AMERICAN TOWER CORP-CL A | 4.4 % |
| PFIZER INC | 4.4 % |
| THERMO FISHER SCIENTIFIC INC | 4.3 % |
| DANAHER CORP | 4.3 % |
| WAL-MART STORES INC | 4.3 % |
| EMERSON ELECTRIC CO | 4.2 % |
| AMAZON.COM INC | 4.2 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 417 |
| Wgt avg mkt cap (mns) | $567,864 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 21.6% | 24.7% | 19.9% | -- | -- | -- | 12.2% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 94% |
| MSCI EAFE | 0.87 | 68% |
| MSCI Emg Mkts | 0.59 | 33% |
Liquidity Measures
| Avg. volume (000) | 55 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.11% |
| ADV of underlying (mns) | $70,548 |
Technical Indicators
| Recent close | $34.86 |
| 30d moving avg. | $35.77 |
| Annualized volatility | 18.6% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MBCC |
Expenses vs. MBCC |
ALTAR Score™ vs. MBCC |
|---|---|---|---|---|
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 40.3% | -75 bp | +0.8% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 39.5% | -85 bp | +0.4% |
| USMC | Principal U.S. Mega-Cap ETF | 38.7% | -113 bp | +0.9% |
| PWB | Invesco Large Cap Growth ETF | 38.2% | -69 bp | -0.2% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 38.1% | -110 bp | +2.2% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 34.9% | -96 bp | +0.8% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 34.7% | -75 bp | +1.5% |
| CACG | ClearBridge All Cap Growth ESG ETF | 33.0% | -71 bp | +0.1% |
| QLTY | GMO U.S. Quality ETF | 33.0% | -75 bp | +0.9% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 33.0% | -113 bp | +0.9% |
Risk and Returns: MBCC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
MBCC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
MBCC
3.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. MBCC's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places MBCC in the 21st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MBCCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| MBCC (125 bp) Percentile rank | 99 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| MBCC | 125.0 | 11.2 | 136.2 |
| Peer Avg. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .