New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

MBCCvsSIOOETF Comparison

ETF 1
MBCC

Monarch Blue Chips Core ETF

This fund is part of
US Large Cap
+1.03%
VS
ETF 2
SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of
Options Strategies
+0.63%

Monarch Blue Chips Core ETF (MBCC) belongs to the US Large Cap segment. VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is part of the Options Strategies segment. MBCC's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SIOO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. MBCC is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.59% for SIOO. MBCC is up 1.53% year-to-date (YTD) with +$23M in YTD flows. SIOO performs better with 3.59% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of MBCC and SIOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MBCC vs SIOO performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 M5 MMar 30Apr 7Apr 14Apr 21Apr 28

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

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
MBCC
SIOO
+11.89%+10.59%
+1.04%+2.99%
+1.53%+3.59%
+13.55%n/a
+45.97%n/a
+40.14%n/a
Flows
MBCC
SIOO
+$5M+$2M
+$20M+$6M
+$23M+$8M
-$4M-
+$95M-
+$116M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MBCC
SIOO
+16.20%+13.81%
+12.41%n/a
+14.63%n/a
+17.41%n/a
Max drawdown
MBCC
SIOO
-10.18%-7.35%
-10.80%n/a
-18.57%n/a
-30.67%n/a
Max drawdown duration
MBCC
SIOO
73d63d
107dn/a
128dn/a
809dn/a
Trading data

Create an account to view trading data

Join for free
MBCC
SIOO
Last sale
5/1/2026 at 1:30 PM
$37.87
$19.68
Previous close
04/29/2026
$37.74
$19.61
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

Create an account to view replication metrics

Join for free

SIOO
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
MBCC
SIOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
MBCC
SIOO
Last price
$37.87
$19.68
1D performance
+0.36%
+0.38%
AuM$167.63 M$10.28 M
E/R1.06%0.59%
Characteristics
MBCC
SIOO
Management strategyPassiveActive
ProviderMonarch FundVistaShares
BenchmarkSolactive Kingsview Blue Chips Core Index-
N° of holdings2297
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateMarch 24, 2021December 11, 2025
ESGNoNo
Advertisement
Exposure

Countries

MBCC
USA
90.84%
Other
9.16%
SIOO
USA
93.74%
Other
6.26%

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%
SIOO
Information Techn.
35.65%
Communication Ser.
13.33%
Consumer Discreti.
10.29%
Health Care
9.29%
Financials
8.57%
Other
22.87%
Advertisement

Diversification

MBCC

Total weight of top 15 holdings out of 15

63.57%
SIOO

Total weight of top 15 holdings out of 15

53.95%

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%
SIOO
NVIDIA
8.64%
APPLE
7.69%
MICROSOFT-T
5.33%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
4.09%
BROADCOM LIMITED
3.65%
ALPHABET INC-CL
3.27%
META PLATFORMS
3.01%
TESLA
2.63%
BERKSHIRE HATHWAY
2.19%
JPMORGAN CHASE
1.94%
LILLY
1.78%
EXXON
1.78%
JOHNSON&JOHNSON
1.48%
WALMART INC
1.38%
Frequently asked questions about MBCC and SIOO

How have the MBCC and SIOO ETFs performed in 2026?

As of April 29, 2026, MBCC is up 1.53% year-to-date (YTD), while SIOO has returned 3.59%. That puts SIOO better performer ahead so far this year.

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

Year-to-date, the MBCC ETF saw +$23M in flows, compared to +$8M for SIOO.

Which ETF is bigger: MBCC or SIOO?

As of April 29, 2026, MBCC holds $167.63 M in assets under management (AUM), while SIOO manages $10.28 M.

What sectors do the MBCC and SIOO ETFs invest in?

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

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

MBCC top holdings include ADVANCED MICRO DEVICES, NETFLIX and AMAZON.COM INC. SIOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MBCC or SIOO?

MBCC holds 22 securities with 63.57% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 53.95%.

Advertisement
Advertisement
Advertisement
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.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up