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BBLUvsMBCCETF Comparison
EA Bridgeway Blue Chip ETF (BBLU) and Monarch Blue Chips Core ETF (MBCC) belong to the same industry segment: US Large Cap. BBLU's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, MBCC's top sector exposures are Information Technology, Consumer Discretionary and Health Care. BBLU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.06% for MBCC. BBLU is down -0.86% year-to-date (YTD) with +$20M in YTD flows. MBCC performs worse with -1.73% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of BBLU and MBCC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BBLU vs MBCC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBLU MBCC | -1.78%-1.71% | -1.35%-0.53% | -0.86%-1.73% | +22.06%+7.15% | +91.48%+54.43% | n/an/a |
| Flows | BBLU MBCC | +$2M+$9M | +$27M+$17M | +$20M+$13M | +$87M+$18M | +$147M+$84M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLU MBCC | +9.81%+11.50% | +16.73%+17.54% | +13.94%+14.45% | n/an/a |
| Max drawdown | BBLU MBCC | -2.91%-3.65% | -12.97%-13.87% | -17.38%-18.57% | n/an/a |
| Max drawdown duration | BBLU MBCC | 30d63d | 52d45d | 128d128d | n/an/a |
BBLU | MBCC | |
Last sale 3/12/2026 at 1:30 PM | $14.97 | $35.51 |
| Previous close 03/11/2026 | $15.13 | $36.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BBLU | MBCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BBLU | MBCC | |
|---|---|---|
| Last price | $14.97 | $35.51 |
| 1D performance | -1.02% | -1.74% |
| AuM | $371.62 M | $151.55 M |
| E/R | 0.15% | 1.06% |
BBLU | MBCC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bridgeway Capital Management | Monarch Fund |
| Benchmark | - | Solactive Kingsview Blue Chips Core Index |
| N° of holdings | 36 | 23 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | March 24, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BBLU and MBCC ETFs performed in 2026?
As of March 11, 2026, BBLU is down -0.86% year-to-date (YTD), while MBCC has lost -1.73%. That puts BBLU better performer ahead so far this year.
Which ETF is attracting more investor money: BBLU or MBCC?
Year-to-date, the BBLU ETF saw +$20M in flows, compared to +$13M for MBCC.
Which ETF is more volatile: BBLU or MBCC?
Over the past year, BBLU had a volatility of 16.73%, while MBCC experienced 17.54%.
Which ETF is bigger: BBLU or MBCC?
As of March 11, 2026, BBLU holds $371.62 M in assets under management (AUM), while MBCC manages $151.55 M.
What sectors do the BBLU and MBCC ETFs invest in?
BBLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, MBCC focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the BBLU ETF and MBCC ETF?
BBLU top holdings include NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES. MBCC holds in its top three: TEXAS INSTRUMENTS, PHILLIP MORRIS and META PLATFORMS.
Which ETF is more diversified: BBLU or MBCC?
BBLU holds 37 securities with 47.47% of its assets in the top 15. MBCC has 23 securities and a top 15 weight of 65.1%.
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