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OWNvsBLUCETF Comparison

ETF 1

OWN

Inside Ownership 100 ETF

This fund is part of

US Large Cap

+0.37%

Full OWN fund page

VS

ETF 2

BLUC

Bluemonte Large Cap Core ETF

This fund is part of

US Large Cap

+0.37%

Full BLUC fund page

Inside Ownership 100 ETF (OWN) and Bluemonte Large Cap Core ETF (BLUC) belong to the same industry segment: US Large Cap. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, BLUC's top sector exposures are Technology, Finance and Healthcare. OWN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.27% for BLUC. Run a side-by-side ETF comparison of OWN and BLUC 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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OWN vs BLUC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OWN BLUC	-5.05%-2.25%	-2.72%+1.81%	n/a+9.55%	n/a+9.40%	n/an/a	n/an/a
Flows	OWN BLUC	-+$10M	+$507K+$27M	-+$91M	-+$104M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OWN BLUC	+15.89%+12.19%	n/a+13.98%	n/an/a	n/an/a
Max drawdown	OWN BLUC	-6.56%-4.52%	n/a-10.52%	n/an/a	n/an/a
Max drawdown duration	OWN BLUC	23d24d	n/a92d	n/an/a	n/an/a

Trading data

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	OWN	BLUC
Last sale 11/3/2026 at 2:30 PM	$24.16	$31.23
Previous close 11/03/2026	$23.96	$31.06
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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BLUC

is actively managed and doesn’t replicate an index

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	OWN	BLUC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	OWN	BLUC
Last price	$24.16	$31.23
1D performance	+0.82%	+0.55%
AuM	$3.38 M	$367.19 M
E/R	0.49%	0.27%

Characteristics

	OWN	BLUC
Management strategy	Passive	Active
Provider	Corgi Funds	Bluemonte Investment Management
Benchmark	Inside Ownership 100 Index	-
N° of holdings	86	1
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	June 23, 2025
ESG	No	No

More OWN data on Trackinsight

More BLUC data on Trackinsight

Exposure

Countries

OWN

USA

79.61%

Other

20.39%

BLUC

USA

96.77%

Other

3.23%

Sectors

OWN

Technology

44.81%

Finance

9.72%

Other

45.47%

BLUC

Technology

54.3%

Finance

10.34%

Healthcare

7.69%

Consumer Non-Cycl.

7.64%

Other

20.03%

Diversification

OWN

Total weight of top 15 holdings out of 15

49.98%

BLUC

Total weight of top 4 holdings out of 4

99.24%

Top 15 holdings

Data as of September 30, 2026

OWN

NVIDIA Corp.

11.99%

Alphabet, Inc.

11.06%

Meta Platforms, Inc.

5.63%

Tesla, Inc.

5.22%

Broadcom Inc.

2.93%

Palantir Technologies, Inc.

2.45%

Oracle Corp.

2.18%

Dell Technologies, Inc.

1.85%

The Charles Schwab Corp.

1.09%

Danaher Corp.

1.02%

Blackstone, Inc.

1.00%

Salesforce, Inc.

0.96%

Fortinet, Inc.

0.94%

Uber Technologies, Inc.

0.86%

Stryker Corp.

0.80%

BLUC

US78464A8541

39.82%

US9229087369

34.93%

US4642871275

19.68%

US9229087443

4.81%

Frequently asked questions about OWN and BLUC

Which ETF is bigger: OWN or BLUC?

As of November 3, 2026, OWN holds $3.38 M in assets under management (AUM), while BLUC manages $367.19 M.

What sectors do the OWN and BLUC ETFs invest in?

OWN leans toward sectors like Technology and Finance. Meanwhile, BLUC focuses on Technology, Finance and Healthcare.

What are the top holdings of the OWN ETF and BLUC ETF?

OWN top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. BLUC holds in its top three: US78464A8541, US9229087369 and US4642871275.

OWNvsBLUCETF Comparison

Inside Ownership 100 ETF

Bluemonte Large Cap Core ETF

OWN vs BLUC performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: OWN or BLUC?

As of November 3, 2026, OWN holds $3.38 M in assets under management (AUM), while BLUC manages $367.19 M.

What sectors do the OWN and BLUC ETFs invest in?

OWN leans toward sectors like Technology and Finance. Meanwhile, BLUC focuses on Technology, Finance and Healthcare.

What are the top holdings of the OWN ETF and BLUC ETF?

OWN top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. BLUC holds in its top three: US78464A8541, US9229087369 and US4642871275.

Which ETF is more diversified: OWN or BLUC?

OWN holds 86 securities with 49.98% of its assets in the top 15. BLUC has 601 securities and a top 15 weight of 99.24%.

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