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MBCCvsDFTTETF Comparison
Monarch Blue Chips Core ETF (MBCC) belongs to the US Large Cap segment. DF Tactical 30 ETF (DFTT) is part of the US Multi-Factor segment. MBCC's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, DFTT'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 0.7% for DFTT. MBCC is down -2.17% year-to-date (YTD) with +$13M in YTD flows. DFTT performs better with -0.52% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of MBCC and DFTT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MBCC vs DFTT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBCC DFTT | -1.74%-2.31% | -1.96%+0.81% | -2.17%-0.52% | +7.85%n/a | +53.62%n/a | n/an/a |
| Flows | MBCC DFTT | +$9M+$255K | +$17M+$15M | +$13M+$15M | +$18M- | +$84M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBCC DFTT | +11.34%+21.38% | +17.51%n/a | +14.45%n/a | n/an/a |
| Max drawdown | MBCC DFTT | -3.83%-6.39% | -13.87%n/a | -18.57%n/a | n/an/a |
| Max drawdown duration | MBCC DFTT | 64d42d | 45dn/a | 128dn/a | n/an/a |
MBCC | DFTT | |
Last sale 3/13/2026 at 1:30 PM | $35.23 | $24.76 |
| Previous close 03/12/2026 | $35.51 | $24.92 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MBCC | DFTT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MBCC | DFTT | |
|---|---|---|
| Last price | $35.23 | $24.76 |
| 1D performance | -0.79% | -0.63% |
| AuM | $150.88 M | $28.17 M |
| E/R | 1.06% | 0.7% |
MBCC | DFTT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | Donoghue Forlines |
| Benchmark | Solactive Kingsview Blue Chips Core Index | DF Risk-Managed Tactical Top 30 Index |
| N° of holdings | 23 | 28 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | November 11, 2025 |
| 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 MBCC and DFTT ETFs performed in 2026?
As of March 11, 2026, MBCC is down -2.17% year-to-date (YTD), while DFTT has lost -0.52%. That puts DFTT better performer ahead so far this year.
Which ETF is attracting more investor money: MBCC or DFTT?
Year-to-date, the MBCC ETF saw +$13M in flows, compared to +$15M for DFTT.
Which ETF is bigger: MBCC or DFTT?
As of March 11, 2026, MBCC holds $150.88 M in assets under management (AUM), while DFTT manages $28.17 M.
What sectors do the MBCC and DFTT ETFs invest in?
MBCC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, DFTT focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the MBCC ETF and DFTT ETF?
MBCC top holdings include TEXAS INSTRUMENTS, PHILLIP MORRIS and META PLATFORMS. DFTT holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: MBCC or DFTT?
MBCC holds 23 securities with 65.1% of its assets in the top 15. DFTT has 29 securities and a top 15 weight of 68.82%.
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