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MBCCvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with MBCC, 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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MBCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBCC ETF 2 | -1.74%– | -1.96%– | -2.17%– | +7.85%– | +53.62%– | n/a– |
| Flows | MBCC ETF 2 | +$9M– | +$17M– | +$13M– | +$18M– | +$84M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBCC ETF 2 | +11.34%– | +17.51%– | +14.45%– | n/a– |
| Max drawdown | MBCC ETF 2 | -3.83%– | -13.87%– | -18.57%– | n/a– |
| Max drawdown duration | MBCC ETF 2 | 64d– | 45d– | 128d– | n/a– |
Trading data
MBCC | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $35.23 | – |
| Previous close 03/12/2026 | $35.51 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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MBCC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MBCC | ETF 2 | |
|---|---|---|
| Last price | $35.23 | – |
| 1D performance | -0.79% | – |
| AuM | $150.88 M | – |
| E/R | 1.06% | – |
Characteristics
MBCC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Monarch Fund | – |
| Benchmark | Solactive Kingsview Blue Chips Core Index | – |
| N° of holdings | 23 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | – |
| ESG | No | – |
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Exposure
Countries
MBCC
USA
95.39%
Other
4.61%
ETF 2
Sectors
MBCC
Information Techn.
28.96%
Consumer Discreti.
16.5%
Health Care
12.03%
Consumer Staples
8.93%
Industrials
8.78%
Real Estate
8.31%
Other
16.49%
ETF 2
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Diversification
MBCC
Total weight of top 15 holdings out of 15
65.1%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
MBCC
TEXAS INSTRUMENTS
5.28%
PHILLIP MORRIS
4.70%
META PLATFORMS
4.55%
EMERSON ELECTRIC
4.54%
NVIDIA
4.45%
COSTCO WHOLESALE
4.24%
GENERAL ELECTRIC
4.24%
SIMON PROPERTY GROUP REIT
4.23%
AMAZON.COM INC
4.23%
BOOKING HOLDINGS
4.17%
MCDONALD'S
4.16%
CAPITAL ONE FINANCIAL
4.12%
AMGEN-T
4.08%
AMERICAN TOWER CL A REIT
4.08%
MASTERCARD
4.03%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
