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MSSSvsBLUXETF Comparison

ETF 1

MSSS

Monarch Select Subsector Index ETF

This fund is part of

US Multi-Factor

-0.77%

Full MSSS fund page

VS

ETF 2

BLUX

Bluemonte Dynamic Total Market ETF

This fund is part of

US All Cap

-0.73%

Full BLUX fund page

Monarch Select Subsector Index ETF (MSSS) belongs to the US Multi-Factor segment. Bluemonte Dynamic Total Market ETF (BLUX) is part of the US All Cap segment. MSSS's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, BLUX's top sector exposures are Technology, Finance and Healthcare. MSSS is more expensive with a Total Expense Ratio (TER) of 1.42%, versus 0.3% for BLUX. MSSS is up 19.39% year-to-date (YTD) with +$13M in YTD flows. BLUX performs worse with 16.07% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of MSSS and BLUX 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 BLUX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MSSS BLUX	+1.35%+1.76%	+4.50%+2.27%	+19.39%+16.07%	+18.98%+21.33%	n/an/a	n/an/a
Flows	MSSS BLUX	+$4M+$7M	+$9M+$24M	+$13M+$108M	+$13M+$154M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MSSS BLUX	+11.96%+13.23%	+12.97%+14.15%	n/an/a	n/an/a
Max drawdown	MSSS BLUX	-3.20%-3.45%	-10.24%-9.09%	n/an/a	n/an/a
Max drawdown duration	MSSS BLUX	15d10d	45d63d	n/an/a	n/an/a

Trading data

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	MSSS	BLUX
Last sale 9/1/2026 at 1:30 PM	$35.59	$32.06
Previous close 09/01/2026	$36.01	$32.40
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BLUX

is actively managed and doesn’t replicate an index

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	MSSS	BLUX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	MSSS	BLUX
Last price	$35.59	$32.06
1D performance	-1.16%	-1.05%
AuM	$150.40 M	$588.89 M
E/R	1.42%	0.3%

Characteristics

	MSSS	BLUX
Management strategy	Passive	Active
Provider	Monarch Fund	Bluemonte Investment Management
Benchmark	Monarch Select Subsector Index	-
N° of holdings	641	2836
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	June 23, 2025
ESG	No	No

More MSSS data on Trackinsight

More BLUX data on Trackinsight

Exposure

Countries

MSSS

USA

95.49%

Other

4.51%

BLUX

USA

94.69%

Other

5.31%

Sectors

MSSS

Healthcare

30%

Technology

15.87%

Consumer Non-Cycl.

12.81%

Finance

11.65%

Utilities

10%

Industrials

9.28%

Other

10.37%

BLUX

Technology

27.2%

Finance

21.42%

Healthcare

12.84%

Industrials

8.56%

Other

29.99%

Diversification

MSSS

Total weight of top 15 holdings out of 15

13.6%

BLUX

Total weight of top 15 holdings out of 15

21.16%

Top 15 holdings

Data as of July 31, 2026

MSSS

Abbott Laboratories

1.97%

Intuitive Surgical, Inc.

1.34%

NextEra Energy, Inc.

1.31%

Stryker Corp.

1.29%

Welltower, Inc.

1.15%

Prologis, Inc.

0.94%

The Southern Co.

0.77%

Duke Energy Corp.

0.71%

Equinix, Inc.

0.70%

Constellation Energy Corp.

0.61%

The Kroger Co.

0.59%

Corteva, Inc.

0.57%

American Tower Corp.

0.56%

Monster Beverage Corp.

0.56%

The Coca-Cola Co.

0.55%

BLUX

NVIDIA Corp.

3.63%

Apple, Inc.

3.39%

Microsoft Corp.

2.58%

Amazon.com, Inc.

1.99%

Alphabet, Inc.

1.56%

Broadcom Inc.

1.38%

Alphabet, Inc.

1.26%

Meta Platforms, Inc.

0.91%

JPMorgan Chase & Co.

0.70%

Berkshire Hathaway, Inc.

0.70%

Micron Technology, Inc.

0.69%

Eli Lilly & Co.

0.68%

Tesla, Inc.

0.65%

Advanced Micro Devices, Inc.

0.58%

Johnson & Johnson

0.46%

Frequently asked questions about MSSS and BLUX

How have the MSSS and BLUX ETFs performed in 2026?

As of August 31, 2026, MSSS is up 19.39% year-to-date (YTD), while BLUX has returned 16.07%. That puts MSSS better performer ahead so far this year.

Which ETF is attracting more investor money: MSSS or BLUX?

Year-to-date, the MSSS ETF saw +$13M in flows, compared to +$108M for BLUX.

Which ETF is more volatile: MSSS or BLUX?

Over the past year, MSSS had a volatility of 12.97%, while BLUX experienced 14.15%.

Which ETF is bigger: MSSS or BLUX?

As of August 31, 2026, MSSS holds $150.40 M in assets under management (AUM), while BLUX manages $588.89 M.

What sectors do the MSSS and BLUX ETFs invest in?

MSSS leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, BLUX focuses on Technology, Finance and Healthcare.

What are the top holdings of the MSSS ETF and BLUX ETF?

MSSS top holdings include Abbott Laboratories, Intuitive Surgical, Inc. and NextEra Energy, Inc.. BLUX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

MSSSvsBLUXETF Comparison

Monarch Select Subsector Index ETF

Bluemonte Dynamic Total Market ETF

MSSS vs BLUX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MSSS and BLUX ETFs performed in 2026?

As of August 31, 2026, MSSS is up 19.39% year-to-date (YTD), while BLUX has returned 16.07%. That puts MSSS better performer ahead so far this year.

Which ETF is attracting more investor money: MSSS or BLUX?

Year-to-date, the MSSS ETF saw +$13M in flows, compared to +$108M for BLUX.

Which ETF is more volatile: MSSS or BLUX?

Over the past year, MSSS had a volatility of 12.97%, while BLUX experienced 14.15%.

Which ETF is bigger: MSSS or BLUX?

As of August 31, 2026, MSSS holds $150.40 M in assets under management (AUM), while BLUX manages $588.89 M.

What sectors do the MSSS and BLUX ETFs invest in?

MSSS leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, BLUX focuses on Technology, Finance and Healthcare.

What are the top holdings of the MSSS ETF and BLUX ETF?

MSSS top holdings include Abbott Laboratories, Intuitive Surgical, Inc. and NextEra Energy, Inc.. BLUX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: MSSS or BLUX?

MSSS holds 648 securities with 13.6% of its assets in the top 15. BLUX has 2922 securities and a top 15 weight of 21.16%.

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