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MSSSvsCPAIETF 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

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

-0.77%

Full CPAI fund page

Monarch Select Subsector Index ETF (MSSS) and Counterpoint Quantitative Equity ETF (CPAI) belong to the same industry segment: US Multi-Factor. MSSS's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, CPAI's top sector exposures are Technology, Healthcare and Energy. MSSS is more expensive with a Total Expense Ratio (TER) of 1.42%, versus 0.97% for CPAI. MSSS is up 19.39% year-to-date (YTD) with +$13M in YTD flows. CPAI performs better with 29.03% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of MSSS and CPAI 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 CPAI 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 CPAI	+1.35%+2.02%	+4.50%-0.08%	+19.39%+29.03%	+18.98%+39.59%	n/an/a	n/an/a
Flows	MSSS CPAI	+$4M+$26M	+$9M+$107M	+$13M+$211M	+$13M+$262M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MSSS CPAI	+11.96%+21.54%	+12.97%+20.33%	n/an/a	n/an/a
Max drawdown	MSSS CPAI	-3.20%-6.11%	-10.24%-10.51%	n/an/a	n/an/a
Max drawdown duration	MSSS CPAI	15d66d	45d43d	n/an/a	n/an/a

Trading data

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	MSSS	CPAI
Last sale 9/1/2026 at 1:30 PM	$35.59	$51.30
Previous close 09/01/2026	$36.01	$51.64
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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CPAI

is actively managed and doesn’t replicate an index

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	MSSS	CPAI
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	CPAI
Last price	$35.59	$51.30
1D performance	-1.16%	-0.66%
AuM	$150.40 M	$437.14 M
E/R	1.42%	0.97%

Characteristics

	MSSS	CPAI
Management strategy	Passive	Active
Provider	Monarch Fund	CP ETFs
Benchmark	Monarch Select Subsector Index	-
N° of holdings	641	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	November 28, 2023
ESG	No	No

More MSSS data on Trackinsight

More CPAI data on Trackinsight

Exposure

Countries

MSSS

USA

95.49%

Other

4.51%

CPAI

USA

94.33%

Other

5.67%

Sectors

MSSS

Healthcare

30%

Technology

15.87%

Consumer Non-Cycl.

12.81%

Finance

11.65%

Utilities

10%

Industrials

9.28%

Other

10.37%

CPAI

Technology

31.64%

Healthcare

27.89%

Energy

14.14%

Other

26.33%

Diversification

MSSS

Total weight of top 15 holdings out of 15

13.6%

CPAI

Total weight of top 15 holdings out of 15

36.39%

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%

CPAI

PBF Energy, Inc.

3.35%

Fastly, Inc.

2.65%

10X Genomics, Inc.

2.58%

Cboe Global Markets, Inc.

2.57%

Cenovus Energy, Inc.

2.43%

HP, Inc.

2.39%

Verra Mobility Corp.

2.36%

NetApp, Inc.

2.35%

Occidental Petroleum Corp.

2.28%

ConocoPhillips

2.28%

APA Corp.

2.26%

McKesson Corp.

2.25%

Casey's General Stores, Inc.

2.24%

DaVita, Inc.

2.22%

The Ensign Group, Inc.

2.19%

Frequently asked questions about MSSS and CPAI

How have the MSSS and CPAI ETFs performed in 2026?

As of August 31, 2026, MSSS is up 19.39% year-to-date (YTD), while CPAI has returned 29.03%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the MSSS ETF saw +$13M in flows, compared to +$211M for CPAI.

Which ETF is more volatile: MSSS or CPAI?

Over the past year, MSSS had a volatility of 12.97%, while CPAI experienced 20.33%.

Which ETF is bigger: MSSS or CPAI?

As of August 31, 2026, MSSS holds $150.40 M in assets under management (AUM), while CPAI manages $437.14 M.

What sectors do the MSSS and CPAI ETFs invest in?

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

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

MSSS top holdings include Abbott Laboratories, Intuitive Surgical, Inc. and NextEra Energy, Inc.. CPAI holds in its top three: PBF Energy, Inc., Fastly, Inc. and 10X Genomics, Inc..

MSSSvsCPAIETF Comparison

Monarch Select Subsector Index ETF

Counterpoint Quantitative Equity ETF

MSSS vs CPAI 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 CPAI ETFs performed in 2026?

As of August 31, 2026, MSSS is up 19.39% year-to-date (YTD), while CPAI has returned 29.03%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the MSSS ETF saw +$13M in flows, compared to +$211M for CPAI.

Which ETF is more volatile: MSSS or CPAI?

Over the past year, MSSS had a volatility of 12.97%, while CPAI experienced 20.33%.

Which ETF is bigger: MSSS or CPAI?

As of August 31, 2026, MSSS holds $150.40 M in assets under management (AUM), while CPAI manages $437.14 M.

What sectors do the MSSS and CPAI ETFs invest in?

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

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

MSSS top holdings include Abbott Laboratories, Intuitive Surgical, Inc. and NextEra Energy, Inc.. CPAI holds in its top three: PBF Energy, Inc., Fastly, Inc. and 10X Genomics, Inc..

Which ETF is more diversified: MSSS or CPAI?

MSSS holds 648 securities with 13.6% of its assets in the top 15. CPAI has 50 securities and a top 15 weight of 36.39%.

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