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MSSSvsBLUXETF Comparison

ETF 1

MSSS

Monarch Select Subsector Index ETF

This fund is part of

US Multi-Factor

-0.91%

Full MSSS fund page

VS

ETF 2

BLUX

Bluemonte Dynamic Total Market ETF

This fund is part of

US All Cap

-1.14%

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 Finance. 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 0.28% for BLUX. MSSS is up 18.86% year-to-date (YTD) with +$15M in YTD flows. BLUX performs worse with 13.37% YTD performance, and +$144M 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MSSS BLUX	+2.14%-0.45%	+0.11%-1.59%	+18.86%+13.37%	+17.04%+15.03%	n/an/a	n/an/a
Flows	MSSS BLUX	+$1M+$23M	+$6M+$46M	+$15M+$144M	+$11M+$177M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MSSS BLUX	+11.45%+10.90%	+12.99%+13.91%	n/an/a	n/an/a
Max drawdown	MSSS BLUX	-7.67%-5.41%	-10.24%-9.09%	n/an/a	n/an/a
Max drawdown duration	MSSS BLUX	60d60d	45d63d	n/an/a	n/an/a

Trading data

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	MSSS	BLUX
Last sale 10/16/2026 at 1:30 PM	$35.88	$31.17
Previous close 10/15/2026	$35.85	$31.55
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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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 10/16/2026 at 1:30 PM

Live

Closed

	MSSS	BLUX
Last price	$35.88	$31.17
1D performance	+0.08%	-1.20%
AuM	$151.16 M	$608.80 M
E/R	1.42%	0.28%

Characteristics

	MSSS	BLUX
Management strategy	Passive	Active
Provider	Monarch Fund	Bluemonte Investment Management
Benchmark	Monarch Select Subsector Index	-
N° of holdings	492	2886
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

90.89%

Other

9.11%

BLUX

USA

94.95%

Other

5.05%

Sectors

MSSS

Healthcare

28.61%

Technology

21.88%

Finance

19.6%

Consumer Services

12.61%

Industrials

9.06%

Other

8.24%

BLUX

Technology

27.67%

Finance

20.98%

Healthcare

13.34%

Industrials

8.46%

Other

29.54%

Diversification

MSSS

Total weight of top 15 holdings out of 15

17.51%

BLUX

Total weight of top 15 holdings out of 15

21.44%

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%

BLUX

NVIDIA Corp.

3.92%

Apple, Inc.

3.42%

Microsoft Corp.

2.77%

Amazon.com, Inc.

1.87%

Alphabet, Inc.

1.46%

Broadcom Inc.

1.29%

Alphabet, Inc.

1.16%

Meta Platforms, Inc.

0.92%

Micron Technology, Inc.

0.79%

Tesla, Inc.

0.76%

JPMorgan Chase & Co.

0.70%

Berkshire Hathaway, Inc.

0.68%

Eli Lilly & Co.

0.67%

Advanced Micro Devices, Inc.

0.56%

Johnson & Johnson

0.47%

Frequently asked questions about MSSS and BLUX

How have the MSSS and BLUX ETFs performed in 2026?

As of October 15, 2026, MSSS is up 18.86% year-to-date (YTD), while BLUX has returned 13.37%. 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 +$15M in flows, compared to +$144M for BLUX.

Which ETF is more volatile: MSSS or BLUX?

Over the past year, MSSS had a volatility of 12.99%, while BLUX experienced 13.91%.

Which ETF is bigger: MSSS or BLUX?

As of October 15, 2026, MSSS holds $151.16 M in assets under management (AUM), while BLUX manages $608.80 M.

What sectors do the MSSS and BLUX ETFs invest in?

MSSS leans toward sectors like Healthcare, Technology and Finance. Meanwhile, BLUX focuses on Technology, Finance and Healthcare.

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

MSSS top holdings include UnitedHealth Group, Inc., Abbott Laboratories and Meta Platforms, 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 October 15, 2026, MSSS is up 18.86% year-to-date (YTD), while BLUX has returned 13.37%. 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 +$15M in flows, compared to +$144M for BLUX.

Which ETF is more volatile: MSSS or BLUX?

Over the past year, MSSS had a volatility of 12.99%, while BLUX experienced 13.91%.

Which ETF is bigger: MSSS or BLUX?

As of October 15, 2026, MSSS holds $151.16 M in assets under management (AUM), while BLUX manages $608.80 M.

What sectors do the MSSS and BLUX ETFs invest in?

MSSS leans toward sectors like Healthcare, Technology and Finance. Meanwhile, BLUX focuses on Technology, Finance and Healthcare.

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

MSSS top holdings include UnitedHealth Group, Inc., Abbott Laboratories and Meta Platforms, Inc.. BLUX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: MSSS or BLUX?

MSSS holds 495 securities with 17.51% of its assets in the top 15. BLUX has 2920 securities and a top 15 weight of 21.44%.

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