MSSSvsFADETF Comparison
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Monarch Select Subsector Index ETF (MSSS) and First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belong to the same industry segment: US Multi-Factor. MSSS's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, FAD's top sector exposures are Technology, Industrials and Healthcare. MSSS is more expensive with a Total Expense Ratio (TER) of 1.42%, versus 0.63% for FAD. MSSS is up 18.86% year-to-date (YTD) with +$15M in YTD flows. FAD performs worse with 11.19% YTD performance, and +$181M in YTD flows. Run a side-by-side ETF comparison of MSSS and FAD 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 FAD 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 FAD | +2.14%+0.69% | +0.11%-4.49% | +18.86%+11.19% | +17.04%+9.70% | n/a+81.52% | n/a+50.58% |
| Flows | MSSS FAD | +$1M+$9M | +$6M+$46M | +$15M+$181M | +$11M+$197M | -+$276M | -+$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSS FAD | +11.45%+17.50% | +12.99%+20.62% | n/a+20.00% | n/a+21.42% |
| Max drawdown | MSSS FAD | -7.67%-8.24% | -10.24%-10.97% | n/a-23.51% | n/a-31.99% |
| Max drawdown duration | MSSS FAD | 60d59d | 45d107d | n/a230d | n/a967d |
Trading data
MSSS | FAD | |
Last sale 10/16/2026 at 1:30 PM | $35.88 | $174.98 |
| Previous close 10/15/2026 | $35.85 | $179.77 |
| 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 | FAD | |
|---|---|---|
| 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 | FAD | |
|---|---|---|
| Last price | $35.88 | $174.98 |
| 1D performance | +0.08% | -2.66% |
| AuM | $151.16 M | $593.13 M |
| E/R | 1.42% | 0.63% |
Characteristics
MSSS | FAD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | First Trust |
| Benchmark | Monarch Select Subsector Index | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 492 | 666 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
MSSS
USA
90.89%
Other
9.11%
FAD
USA
96.36%
Other
3.64%
Sectors
MSSS
Healthcare
28.61%
Technology
21.88%
Finance
19.6%
Consumer Services
12.61%
Industrials
9.06%
Other
8.24%
FAD
Technology
23.97%
Industrials
19.43%
Healthcare
18%
Finance
14.62%
Other
23.98%
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Diversification
MSSS
Total weight of top 15 holdings out of 15
17.51%
FAD
Total weight of top 15 holdings out of 15
7.11%
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%
FAD
Incyte Corp.
0.54%
Interactive Brokers Group, Inc.
0.51%
Fortinet, Inc.
0.51%
Lumentum Holdings, Inc.
0.50%
Morgan Stanley
0.49%
Dell Technologies, Inc.
0.48%
Everpure, Inc.
0.47%
Natera, Inc.
0.46%
Illumina, Inc.
0.46%
eBay, Inc.
0.46%
Keysight Technologies, Inc.
0.45%
Cincinnati Financial Corp.
0.45%
Amphenol Corp.
0.45%
Arista Networks, Inc.
0.44%
CrowdStrike Holdings, Inc.
0.44%
Frequently asked questions about MSSS and FAD
How have the MSSS and FAD ETFs performed in 2026?
As of October 15, 2026, MSSS is up 18.86% year-to-date (YTD), while FAD has returned 11.19%. That puts MSSS better performer ahead so far this year.
Which ETF is attracting more investor money: MSSS or FAD?
Year-to-date, the MSSS ETF saw +$15M in flows, compared to +$181M for FAD.
Which ETF is more volatile: MSSS or FAD?
Over the past year, MSSS had a volatility of 12.99%, while FAD experienced 20.62%.
Which ETF is bigger: MSSS or FAD?
As of October 15, 2026, MSSS holds $151.16 M in assets under management (AUM), while FAD manages $593.13 M.
What sectors do the MSSS and FAD ETFs invest in?
MSSS leans toward sectors like Healthcare, Technology and Finance. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the MSSS ETF and FAD ETF?
MSSS top holdings include UnitedHealth Group, Inc., Abbott Laboratories and Meta Platforms, Inc.. FAD holds in its top three: Incyte Corp., Interactive Brokers Group, Inc. and Fortinet, Inc..
Which ETF is more diversified: MSSS or FAD?
MSSS holds 495 securities with 17.51% of its assets in the top 15. FAD has 666 securities and a top 15 weight of 7.11%.
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