MSSSvsCGMMETF Comparison
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Monarch Select Subsector Index ETF (MSSS) and Capital Group U.S. Small and Mid Cap ETF (CGMM) belong to the same industry segment: US Multi-Factor. MSSS's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, CGMM's top sector exposures are Finance, Technology and Industrials. MSSS is more expensive with a Total Expense Ratio (TER) of 1.42%, versus 0.51% for CGMM. MSSS is up 18.86% year-to-date (YTD) with +$15M in YTD flows. CGMM performs worse with 7.66% YTD performance, and +$2.31B in YTD flows. Run a side-by-side ETF comparison of MSSS and CGMM 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 CGMM 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 CGMM | +2.14%-1.40% | +0.11%-3.48% | +18.86%+7.66% | +17.04%+10.88% | n/an/a | n/an/a |
| Flows | MSSS CGMM | +$1M+$176M | +$6M+$544M | +$15M+$2.31B | +$11M+$2.62B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSS CGMM | +11.45%+13.57% | +12.99%+15.70% | n/an/a | n/an/a |
| Max drawdown | MSSS CGMM | -7.67%-8.53% | -10.24%-10.10% | n/an/a | n/an/a |
| Max drawdown duration | MSSS CGMM | 60d61d | 45d49d | n/an/a | n/an/a |
Trading data
MSSS | CGMM | |
Last sale 10/16/2026 at 1:30 PM | $35.88 | $30.97 |
| Previous close 10/15/2026 | $35.85 | $31.34 |
| 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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CGMM
is actively managed and doesn’t replicate an indexMSSS | CGMM | |
|---|---|---|
| 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 | CGMM | |
|---|---|---|
| Last price | $35.88 | $30.97 |
| 1D performance | +0.08% | -1.18% |
| AuM | $151.16 M | $3.50 B |
| E/R | 1.42% | 0.51% |
Characteristics
MSSS | CGMM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Capital Group |
| Benchmark | Monarch Select Subsector Index | - |
| N° of holdings | 492 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | January 14, 2025 |
| ESG | No | No |
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Exposure
Countries
MSSS
USA
90.89%
Other
9.11%
CGMM
USA
95.68%
Other
4.32%
Sectors
MSSS
Healthcare
28.61%
Technology
21.88%
Finance
19.6%
Consumer Services
12.61%
Industrials
9.06%
Other
8.24%
CGMM
Finance
26.54%
Technology
14.59%
Industrials
12.78%
Healthcare
11.83%
Consumer Services
9.69%
Other
24.57%
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Diversification
MSSS
Total weight of top 15 holdings out of 15
17.51%
CGMM
Total weight of top 15 holdings out of 15
25.86%
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%
CGMM
Capital Group Central Cash Fund
2.81%
DoorDash, Inc.
2.14%
RenaissanceRe Holdings Ltd.
1.99%
US Foods Holding Corp.
1.97%
Exelon Corp.
1.85%
WEX, Inc.
1.82%
Block, Inc.
1.81%
Bloom Energy Corp.
1.64%
Tradeweb Markets, Inc.
1.49%
Citizens Financial Group, Inc. (Rhode Island)
1.49%
Corteva, Inc.
1.43%
Cerebras Systems, Inc.
1.42%
Copart, Inc.
1.39%
Align Technology, Inc.
1.31%
e.l.f. Beauty, Inc.
1.30%
Frequently asked questions about MSSS and CGMM
How have the MSSS and CGMM ETFs performed in 2026?
As of October 15, 2026, MSSS is up 18.86% year-to-date (YTD), while CGMM has returned 7.66%. That puts MSSS better performer ahead so far this year.
Which ETF is attracting more investor money: MSSS or CGMM?
Year-to-date, the MSSS ETF saw +$15M in flows, compared to +$2.31B for CGMM.
Which ETF is more volatile: MSSS or CGMM?
Over the past year, MSSS had a volatility of 12.99%, while CGMM experienced 15.7%.
Which ETF is bigger: MSSS or CGMM?
As of October 15, 2026, MSSS holds $151.16 M in assets under management (AUM), while CGMM manages $3.50 B.
What sectors do the MSSS and CGMM ETFs invest in?
MSSS leans toward sectors like Healthcare, Technology and Finance. Meanwhile, CGMM focuses on Finance, Technology and Industrials.
What are the top holdings of the MSSS ETF and CGMM ETF?
MSSS top holdings include UnitedHealth Group, Inc., Abbott Laboratories and Meta Platforms, Inc.. CGMM holds in its top three: Capital Group Central Cash Fund, DoorDash, Inc. and RenaissanceRe Holdings Ltd..
Which ETF is more diversified: MSSS or CGMM?
MSSS holds 495 securities with 17.51% of its assets in the top 15. CGMM has 124 securities and a top 15 weight of 25.86%.
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Latest news about MSSS & CGMM
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