MSSSvsBFORETF Comparison
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Monarch Select Subsector Index ETF (MSSS) and BARRON’S 400 ETF (BFOR) belong to the same industry segment: US Multi-Factor. MSSS's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, BFOR's top sector exposures are Finance, Technology and Healthcare. MSSS is more expensive with a Total Expense Ratio (TER) of 1.42%, versus 0.65% for BFOR. MSSS is up 18.86% year-to-date (YTD) with +$15M in YTD flows. BFOR performs worse with 12.94% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of MSSS and BFOR 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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MSSS vs BFOR 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 BFOR | +2.14%+0.04% | +0.11%-1.40% | +18.86%+12.94% | +17.04%+17.46% | n/a+68.93% | n/a+59.40% |
| Flows | MSSS BFOR | +$1M-$629K | +$6M+$8M | +$15M+$19M | +$11M+$21M | -+$23M | -+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSS BFOR | +11.45%+10.85% | +12.99%+13.86% | n/a+16.92% | n/a+19.36% |
| Max drawdown | MSSS BFOR | -7.67%-6.98% | -10.24%-8.35% | n/a-21.70% | n/a-26.04% |
| Max drawdown duration | MSSS BFOR | 60d61d | 45d49d | n/a219d | n/a815d |
Trading data
MSSS | BFOR | |
Last sale 10/16/2026 at 1:30 PM | $35.88 | $23.24 |
| Previous close 10/15/2026 | $35.85 | $23.43 |
| 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 | BFOR | |
|---|---|---|
| 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 | BFOR | |
|---|---|---|
| Last price | $35.88 | $23.24 |
| 1D performance | +0.08% | -0.81% |
| AuM | $151.16 M | $231.24 M |
| E/R | 1.42% | 0.65% |
Characteristics
MSSS | BFOR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | ALPS |
| Benchmark | Monarch Select Subsector Index | Barron's 400 Index |
| N° of holdings | 492 | 396 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | June 3, 2013 |
| ESG | No | No |
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Exposure
Countries
MSSS
USA
90.89%
Other
9.11%
BFOR
USA
95.16%
Other
4.84%
Sectors
MSSS
Healthcare
28.61%
Technology
21.88%
Finance
19.6%
Consumer Services
12.61%
Industrials
9.06%
Other
8.24%
BFOR
Finance
23.87%
Technology
17.7%
Healthcare
12.41%
Industrials
12.28%
Other
33.75%
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Diversification
MSSS
Total weight of top 15 holdings out of 15
17.51%
BFOR
Total weight of top 15 holdings out of 15
6.95%
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%
BFOR
Dell Technologies, Inc.
0.66%
Advanced Micro Devices, Inc.
0.53%
Marvell Technology, Inc.
0.53%
Sandisk Corp.
0.52%
Micron Technology, Inc.
0.49%
Seagate Technology Holdings Plc
0.47%
Nutex Health, Inc.
0.47%
Fortinet, Inc.
0.45%
SharkNinja, Inc.
0.42%
Credo Technology Group Holding Ltd.
0.42%
Paycom Software, Inc.
0.41%
Iridium Communications, Inc.
0.41%
Sezzle, Inc.
0.40%
Rigel Pharmaceuticals, Inc.
0.39%
Illumina, Inc.
0.39%
Frequently asked questions about MSSS and BFOR
How have the MSSS and BFOR ETFs performed in 2026?
As of October 15, 2026, MSSS is up 18.86% year-to-date (YTD), while BFOR has returned 12.94%. That puts MSSS better performer ahead so far this year.
Which ETF is attracting more investor money: MSSS or BFOR?
Year-to-date, the MSSS ETF saw +$15M in flows, compared to +$19M for BFOR.
Which ETF is more volatile: MSSS or BFOR?
Over the past year, MSSS had a volatility of 12.99%, while BFOR experienced 13.86%.
Which ETF is bigger: MSSS or BFOR?
As of October 15, 2026, MSSS holds $151.16 M in assets under management (AUM), while BFOR manages $231.24 M.
What sectors do the MSSS and BFOR ETFs invest in?
MSSS leans toward sectors like Healthcare, Technology and Finance. Meanwhile, BFOR focuses on Finance, Technology and Healthcare.
What are the top holdings of the MSSS ETF and BFOR ETF?
MSSS top holdings include UnitedHealth Group, Inc., Abbott Laboratories and Meta Platforms, Inc.. BFOR holds in its top three: Dell Technologies, Inc., Advanced Micro Devices, Inc. and Marvell Technology, Inc..
Which ETF is more diversified: MSSS or BFOR?
MSSS holds 495 securities with 17.51% of its assets in the top 15. BFOR has 396 securities and a top 15 weight of 6.95%.
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