MSSSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MSSS, 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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MSSS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSSS ETF 2 | +2.14%– | +0.11%– | +18.86%– | +17.04%– | n/a– | n/a– |
| Flows | MSSS ETF 2 | +$1M– | +$6M– | +$15M– | +$11M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSS ETF 2 | +11.45%– | +12.99%– | n/a– | n/a– |
| Max drawdown | MSSS ETF 2 | -7.67%– | -10.24%– | n/a– | n/a– |
| Max drawdown duration | MSSS ETF 2 | 60d– | 45d– | n/a– | n/a– |
Trading data
MSSS | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $35.88 | – |
| Previous close 10/15/2026 | $35.85 | – |
| Consolidated volume 10/15/2026 | ||
| 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
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MSSS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MSSS | ETF 2 | |
|---|---|---|
| Last price | $35.88 | – |
| 1D performance | +0.08% | – |
| AuM | $151.16 M | – |
| E/R | 1.42% | – |
Characteristics
MSSS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Monarch Fund | – |
| Benchmark | Monarch Select Subsector Index | – |
| N° of holdings | 492 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | – |
| ESG | No | – |
Exposure
Countries
MSSS
USA
90.89%
Other
9.11%
ETF 2
Sectors
MSSS
Healthcare
28.61%
Technology
21.88%
Finance
19.6%
Consumer Services
12.61%
Industrials
9.06%
Other
8.24%
ETF 2
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Diversification
MSSS
Total weight of top 15 holdings out of 15
17.51%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
MSSS
UnitedHealth Group, Inc.
2.06%
Abbott Laboratories
1.90%
Meta Platforms, Inc.
1.70%
CVS Health Corp.
1.35%
Intuitive Surgical, Inc.
1.32%
Stryker Corp.
1.10%
The Travelers Cos., Inc.
1.06%
Alphabet, Inc.
1.04%
Marsh & McLennan Cos., Inc.
0.99%
The Progressive Corp.
0.95%
Aon Plc
0.91%
Chubb Ltd.
0.90%
Alphabet, Inc.
0.83%
Elevance Health, Inc.
0.72%
Willis Towers Watson Plc
0.68%
ETF 2
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