MBCCvsETF 2ETF Comparison
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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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBCC ETF 2 | +11.89%– | +1.04%– | +1.53%– | +13.55%– | +45.97%– | +40.14%– |
| Flows | MBCC ETF 2 | +$5M– | +$20M– | +$23M– | -$4M– | +$95M– | +$116M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBCC ETF 2 | +16.20%– | +12.41%– | +14.63%– | +17.41%– |
| Max drawdown | MBCC ETF 2 | -10.18%– | -10.80%– | -18.57%– | -30.67%– |
| Max drawdown duration | MBCC ETF 2 | 73d– | 107d– | 128d– | 809d– |
Trading data
MBCC | ETF 2 | |
Last sale 5/1/2026 at 5:35 PM | $37.87 | – |
| Previous close 04/29/2026 | $37.74 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 | ||
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Main metrics
Last update 5/1/2026 at 5:35 PM
Live
Closed
MBCC | ETF 2 | |
|---|---|---|
| Last price | $37.87 | – |
| 1D performance | +0.36% | – |
| AuM | $167.63 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 | 22 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | – |
| ESG | No | – |
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Exposure
Countries
MBCC
USA
90.84%
Other
9.16%
ETF 2
Sectors
MBCC
Information Techn.
38.42%
Health Care
15.96%
Consumer Discreti.
12.22%
Communication Ser.
8.35%
Real Estate
8.06%
Other
16.98%
ETF 2
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Diversification
MBCC
Total weight of top 15 holdings out of 15
63.57%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
MBCC
ADVANCED MICRO DEVICES
4.51%
NETFLIX
4.44%
AMAZON.COM INC
4.40%
NVIDIA
4.37%
BROADCOM LIMITED
4.30%
MASTERCARD
4.29%
APPLE
4.26%
SALESFORCE INC
4.25%
VISA INCORPORATION
4.19%
MICROSOFT-T
4.18%
CAPITAL ONE FINANCIAL
4.14%
INTUITIVE SURGICAL
4.06%
TEXAS INSTRUMENTS
4.06%
SIMON PROPERTY GROUP REIT
4.06%
MCDONALD'S
4.05%
ETF 2
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