MPROvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with MPRO, 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
MPRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPRO ETF 2 | +0.92%– | -0.54%– | +6.51%– | +6.69%– | +37.15%– | +30.37%– |
| Flows | MPRO ETF 2 | +$2M– | -$7M– | +$16M– | +$29M– | +$126M– | +$164M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPRO ETF 2 | +6.34%– | +6.83%– | +7.64%– | +9.15%– |
| Max drawdown | MPRO ETF 2 | -3.92%– | -5.67%– | -9.51%– | -14.48%– |
| Max drawdown duration | MPRO ETF 2 | 78d– | 87d– | 316d– | 757d– |
Trading data
MPRO | ETF 2 | |
Last sale 10/14/2026 at 7:19 PM | $32.22 | – |
| Previous close 10/14/2026 | $32.11 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MPRO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/14/2026 at 7:19 PM
Live
Closed
MPRO | ETF 2 | |
|---|---|---|
| Last price | $32.22 | – |
| 1D performance | +0.35% | – |
| AuM | $252.28 M | – |
| E/R | 1.03% | – |
Characteristics
MPRO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Monarch Fund | – |
| Benchmark | Solactive Kingsview ProCap Index | – |
| N° of holdings | 10643 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
MPRO
USA
87.16%
Other
12.84%
ETF 2
Sectors
MPRO
Sovereign
23.56%
Finance
14.6%
Healthcare
11.16%
Technology
10.85%
Industrials
7.73%
Consumer Non-Cycl.
7.29%
Other
24.8%
ETF 2
Advertisement
Diversification
MPRO
Total weight of top 15 holdings out of 15
14.19%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
MPRO
Meta Platforms, Inc.
1.68%
Eli Lilly & Co.
1.54%
BlackRock Cash Funds - Institutional
1.50%
Amazon.com, Inc.
1.20%
Johnson & Johnson
1.08%
Alphabet, Inc.
1.03%
Tesla, Inc.
0.85%
Alphabet, Inc.
0.82%
AbbVie, Inc.
0.76%
NVIDIA Corp.
0.72%
Apple, Inc.
0.63%
Merck & Co., Inc.
0.61%
UnitedHealth Group, Inc.
0.60%
JPMorgan Chase & Co.
0.58%
Berkshire Hathaway, Inc.
0.57%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
