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MBCCvsBAMGETF Comparison

ETF 1

MBCC

Monarch Blue Chips Core ETF

This fund is part of

US Large Cap

+1.03%

Full MBCC fund page

VS

ETF 2

BAMG

Brookstone Growth Stock ETF

This fund is part of

US Large Cap Growth

+0.63%

Full BAMG fund page

Monarch Blue Chips Core ETF (MBCC) belongs to the US Large Cap segment. Brookstone Growth Stock ETF (BAMG) is part of the US Large Cap Growth segment. MBCC's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, BAMG's top sector exposures are Information Technology, Health Care and Communication Services. MBCC is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.88% for BAMG. MBCC is up 1.53% year-to-date (YTD) with +$23M in YTD flows. BAMG performs worse with -0.1% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of MBCC and BAMG below, 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 vs BAMG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MBCC BAMG	+11.89%+13.35%	+1.04%+0.80%	+1.53%-0.10%	+13.55%+24.77%	+45.97%n/a	+40.14%n/a
Flows	MBCC BAMG	+$5M+$8M	+$20M-$3M	+$23M-$7M	-$4M+$12M	+$95M-	+$116M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBCC BAMG	+16.20%+17.83%	+12.41%+14.65%	+14.63%n/a	+17.41%n/a
Max drawdown	MBCC BAMG	-10.18%-11.32%	-10.80%-13.08%	-18.57%n/a	-30.67%n/a
Max drawdown duration	MBCC BAMG	73d73d	107d125d	128dn/a	809dn/a

Trading data

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	MBCC	BAMG
Last sale 5/1/2026 at 1:30 PM	$37.87	$40.70
Previous close 04/29/2026	$37.74	$40.13
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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BAMG

is actively managed and doesn’t replicate an index

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	MBCC	BAMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	MBCC	BAMG
Last price	$37.87	$40.70
1D performance	+0.36%	+1.43%
AuM	$167.63 M	$128.08 M
E/R	1.06%	0.88%

Characteristics

	MBCC	BAMG
Management strategy	Passive	Active
Provider	Monarch Fund	Brookstone Asset Management
Benchmark	Solactive Kingsview Blue Chips Core Index	-
N° of holdings	22	95
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 24, 2021	September 27, 2023
ESG	No	No

More MBCC data on Trackinsight

More BAMG data on Trackinsight

Exposure

Countries

MBCC

USA

90.84%

Other

9.16%

BAMG

USA

96.45%

Other

3.55%

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%

BAMG

Information Techn.

36.11%

Health Care

14.08%

Communication Ser.

10.8%

Consumer Staples

9.01%

Industrials

9%

Other

20.99%

Diversification

MBCC

Total weight of top 15 holdings out of 15

63.57%

BAMG

Total weight of top 15 holdings out of 15

46.92%

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%

BAMG

LILLY

4.25%

APPLE

4.24%

ALPHABET INC-CL

4.17%

AMAZON.COM INC

4.14%

NVIDIA

4.09%

BROADCOM LIMITED

4.07%

META PLATFORMS

4.03%

JOHNSON&JOHNSON

2.99%

VISA INCORPORATION

2.96%

COSTCO WHOLESALE

2.22%

MASTERCARD

2.09%

NETFLIX

2.07%

MICRON TECHNOLOGY

2.01%

PROCTERGAMBLE

1.87%

COCA-COLA

1.71%

Frequently asked questions about MBCC and BAMG

How have the MBCC and BAMG ETFs performed in 2026?

As of April 29, 2026, MBCC is up 1.53% year-to-date (YTD), while BAMG has lost -0.1%. That puts MBCC better performer ahead so far this year.

Which ETF is attracting more investor money: MBCC or BAMG?

Year-to-date, the MBCC ETF saw +$23M in flows, compared to -$7M for BAMG.

Which ETF is more volatile: MBCC or BAMG?

Over the past year, MBCC had a volatility of 12.41%, while BAMG experienced 14.65%.

Which ETF is bigger: MBCC or BAMG?

As of April 29, 2026, MBCC holds $167.63 M in assets under management (AUM), while BAMG manages $128.08 M.

What sectors do the MBCC and BAMG ETFs invest in?

MBCC leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, BAMG focuses on Information Technology, Health Care and Communication Services.

MBCCvsBAMGETF Comparison

Monarch Blue Chips Core ETF

Brookstone Growth Stock ETF

MBCC vs BAMG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MBCC and BAMG ETFs performed in 2026?

As of April 29, 2026, MBCC is up 1.53% year-to-date (YTD), while BAMG has lost -0.1%. That puts MBCC better performer ahead so far this year.

Which ETF is attracting more investor money: MBCC or BAMG?

Year-to-date, the MBCC ETF saw +$23M in flows, compared to -$7M for BAMG.

Which ETF is more volatile: MBCC or BAMG?

Over the past year, MBCC had a volatility of 12.41%, while BAMG experienced 14.65%.

Which ETF is bigger: MBCC or BAMG?

As of April 29, 2026, MBCC holds $167.63 M in assets under management (AUM), while BAMG manages $128.08 M.

What sectors do the MBCC and BAMG ETFs invest in?

MBCC leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, BAMG focuses on Information Technology, Health Care and Communication Services.

What are the top holdings of the MBCC ETF and BAMG ETF?

MBCC top holdings include ADVANCED MICRO DEVICES, NETFLIX and AMAZON.COM INC. BAMG holds in its top three: LILLY, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: MBCC or BAMG?

MBCC holds 22 securities with 63.57% of its assets in the top 15. BAMG has 97 securities and a top 15 weight of 46.92%.

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