OWNvsBLUCETF Comparison
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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 Consumer Non-Cyclicals. OWN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.28% 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
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OWN BLUC | -2.39%-1.16% | n/a+2.93% | n/a+7.61% | n/a+15.88% | n/an/a | n/an/a |
| Flows | OWN BLUC | +$483K+$6M | -+$33M | -+$64M | -+$100M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OWN BLUC | n/a+14.93% | n/a+13.97% | n/an/a | n/an/a |
| Max drawdown | OWN BLUC | n/a-5.21% | n/a-10.52% | n/an/a | n/an/a |
| Max drawdown duration | OWN BLUC | n/a58d | n/a92d | n/an/a | n/an/a |
Trading data
OWN | BLUC | |
Last sale 7/31/2026 at 1:30 PM | $24.22 | $31.05 |
| Previous close 07/31/2026 | $23.57 | $30.75 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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BLUC
is actively managed and doesn’t replicate an indexOWN | BLUC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
OWN | BLUC | |
|---|---|---|
| Last price | $24.22 | $31.05 |
| 1D performance | +2.76% | +0.99% |
| AuM | $2.83 M | $334.93 M |
| E/R | 0.49% | 0.28% |
Characteristics
OWN | BLUC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Corgi Funds | Bluemonte Investment Management |
| Benchmark | Inside Ownership 100 Index | - |
| N° of holdings | 87 | 593 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
OWN
USA
80.85%
Other
19.15%
BLUC
USA
97.51%
Other
2.49%
Sectors
OWN
Technology
44.35%
Finance
9.43%
Consumer Cyclical.
7.03%
Other
39.19%
BLUC
Technology
52.23%
Finance
10.75%
Consumer Non-Cycl.
7.93%
Healthcare
7.57%
Industrials
7.15%
Other
14.37%
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Diversification
OWN
Total weight of top 15 holdings out of 15
49.06%
BLUC
Total weight of top 15 holdings out of 15
48.52%
Top 15 holdings
Data as of June 30, 2026
OWN
Alphabet, Inc.
11.75%
NVIDIA Corp.
10.35%
Tesla, Inc.
5.71%
Meta Platforms, Inc.
5.48%
Broadcom Inc.
2.94%
Oracle Corp.
2.37%
Palantir Technologies, Inc.
1.70%
Dell Technologies, Inc.
1.49%
Applovin Corp.
1.38%
The Charles Schwab Corp.
1.09%
Danaher Corp.
1.06%
Blackstone, Inc.
0.97%
Stryker Corp.
0.94%
Fortinet, Inc.
0.92%
Uber Technologies, Inc.
0.91%
BLUC
NVIDIA Corp.
8.78%
Apple, Inc.
7.94%
Microsoft Corp.
5.18%
Alphabet, Inc.
3.92%
Amazon.com, Inc.
3.70%
Broadcom Inc.
3.12%
Alphabet, Inc.
3.10%
Meta Platforms, Inc.
2.32%
Tesla, Inc.
2.22%
Eli Lilly & Co.
1.85%
Advanced Micro Devices, Inc.
1.78%
Micron Technology, Inc.
1.45%
Applied Materials, Inc.
1.08%
Visa, Inc.
1.06%
Lam Research Corp.
1.02%
Frequently asked questions about OWN and BLUC
Which ETF is bigger: OWN or BLUC?
As of July 30, 2026, OWN holds $2.83 M in assets under management (AUM), while BLUC manages $334.93 M.
What sectors do the OWN and BLUC ETFs invest in?
OWN leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OWN ETF and BLUC ETF?
OWN top holdings include Alphabet, Inc., NVIDIA Corp. and Tesla, Inc.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OWN or BLUC?
OWN holds 87 securities with 49.06% of its assets in the top 15. BLUC has 606 securities and a top 15 weight of 48.52%.
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