MBCCvsUSMCETF Comparison
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Monarch Blue Chips Core ETF (MBCC) and Principal U.S. Mega-Cap ETF (USMC) belong to the same industry segment: US Large Cap. MBCC's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, USMC's top sector exposures are Information Technology, Communication Services and Financials. MBCC is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.12% for USMC. MBCC is up 1.53% year-to-date (YTD) with +$23M in YTD flows. USMC performs better with 2.41% YTD performance, and -$63M in YTD flows. Run a side-by-side ETF comparison of MBCC and USMC 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 USMC 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 USMC | +11.89%+12.06% | +1.04%+3.24% | +1.53%+2.41% | +13.55%+24.07% | +45.97%+78.57% | +40.14%+93.51% |
| Flows | MBCC USMC | +$5M+$88M | +$20M+$27M | +$23M-$63M | -$4M+$12M | +$95M+$547M | +$116M-$147M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBCC USMC | +16.20%+14.63% | +12.41%+12.23% | +14.63%+14.83% | +17.41%+16.45% |
| Max drawdown | MBCC USMC | -10.18%-8.31% | -10.80%-10.32% | -18.57%-19.07% | -30.67%-24.11% |
| Max drawdown duration | MBCC USMC | 73d63d | 107d169d | 128d139d | 809d542d |
Trading data
MBCC | USMC | |
Last sale 5/1/2026 at 1:30 PM | $37.87 | $70.54 |
| Previous close 04/29/2026 | $37.74 | $70.40 |
| 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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USMC
is actively managed and doesn’t replicate an indexMBCC | USMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
MBCC | USMC | |
|---|---|---|
| Last price | $37.87 | $70.54 |
| 1D performance | +0.36% | +0.20% |
| AuM | $167.63 M | $3.23 B |
| E/R | 1.06% | 0.12% |
Characteristics
MBCC | USMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Principal Global Investors |
| Benchmark | Solactive Kingsview Blue Chips Core Index | - |
| N° of holdings | 22 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | October 11, 2017 |
| ESG | No | No |
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Exposure
Countries
MBCC
USA
90.84%
Other
9.16%
USMC
USA
97.74%
Other
2.26%
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%
USMC
Information Techn.
35.59%
Communication Ser.
14.16%
Financials
11.52%
Health Care
9.17%
Consumer Discreti.
8.2%
Consumer Staples
7.71%
Other
13.65%
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Diversification
MBCC
Total weight of top 15 holdings out of 15
63.57%
USMC
Total weight of top 15 holdings out of 15
70.09%
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%
USMC
NVIDIA
7.58%
APPLE
6.71%
ALPHABET INC-CL
5.38%
MICROSOFT-T
4.92%
NETFLIX
4.66%
COSTCO WHOLESALE
4.60%
JPMORGAN CHASE
4.57%
BROADCOM LIMITED
4.52%
MASTERCARD
4.50%
VISA INCORPORATION
4.40%
META PLATFORMS
4.11%
AMAZON.COM INC
3.63%
JOHNSON&JOHNSON
3.55%
BK OF AMERICA CO
3.53%
BERKSHIRE HATHWAY
3.43%
Frequently asked questions about MBCC and USMC
How have the MBCC and USMC ETFs performed in 2026?
As of April 29, 2026, MBCC is up 1.53% year-to-date (YTD), while USMC has returned 2.41%. That puts USMC better performer ahead so far this year.
Which ETF is attracting more investor money: MBCC or USMC?
Year-to-date, the MBCC ETF saw +$23M in flows, compared to -$63M for USMC.
Which ETF is more volatile: MBCC or USMC?
Over the past year, MBCC had a volatility of 12.41%, while USMC experienced 12.23%.
Which ETF is bigger: MBCC or USMC?
As of April 29, 2026, MBCC holds $167.63 M in assets under management (AUM), while USMC manages $3.23 B.
What sectors do the MBCC and USMC ETFs invest in?
MBCC leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, USMC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the MBCC ETF and USMC ETF?
MBCC top holdings include ADVANCED MICRO DEVICES, NETFLIX and AMAZON.COM INC. USMC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: MBCC or USMC?
MBCC holds 22 securities with 63.57% of its assets in the top 15. USMC has 26 securities and a top 15 weight of 70.09%.
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