BLUCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BLUC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUC ETF 2 | +2.43%– | +2.43%– | +12.92%– | +15.70%– | n/a– | n/a– |
| Flows | BLUC ETF 2 | +$10M– | +$25M– | +$87M– | +$108M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUC ETF 2 | +12.08%– | +13.80%– | n/a– | n/a– |
| Max drawdown | BLUC ETF 2 | -4.19%– | -10.52%– | n/a– | n/a– |
| Max drawdown duration | BLUC ETF 2 | 16d– | 92d– | n/a– | n/a– |
Trading data
BLUC | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $31.78 | – |
| Previous close 10/15/2026 | $32.24 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BLUC | ETF 2 | |
|---|---|---|
| Last price | $31.78 | – |
| 1D performance | -1.43% | – |
| AuM | $373.96 M | – |
| E/R | 0.27% | – |
Characteristics
BLUC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Bluemonte Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 596 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BLUC
USA
96.85%
Other
3.15%
ETF 2
Sectors
BLUC
Technology
51.88%
Finance
11.18%
Consumer Non-Cycl.
8.04%
Healthcare
7.84%
Other
21.06%
ETF 2
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Diversification
BLUC
Total weight of top 15 holdings out of 15
49.86%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BLUC
NVIDIA Corp.
9.44%
Apple, Inc.
8.48%
Microsoft Corp.
6.87%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.63%
Broadcom Inc.
2.98%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.40%
Micron Technology, Inc.
1.17%
Visa, Inc.
1.14%
JPMorgan Chase & Co.
1.04%
Berkshire Hathaway, Inc.
0.98%
ETF 2
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