MSSSvsFVETF Comparison
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Monarch Select Subsector Index ETF (MSSS) and First Trust Dorsey Wright Focus 5 ETF (FV) belong to the same industry segment: US Multi-Factor. MSSS's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, FV's top sector exposures are Healthcare, Technology and Industrials. MSSS is more expensive with a Total Expense Ratio (TER) of 1.42%, versus 0.89% for FV. MSSS is up 18.86% year-to-date (YTD) with +$15M in YTD flows. FV performs worse with 18.25% YTD performance, and -$335M in YTD flows. Run a side-by-side ETF comparison of MSSS and FV 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 FV 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 FV | +2.14%+3.70% | +0.11%+4.28% | +18.86%+18.25% | +17.04%+20.23% | n/a+68.63% | n/a+60.69% |
| Flows | MSSS FV | +$1M+$11M | +$6M+$12M | +$15M-$335M | +$11M-$436M | --$956M | --$419M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSS FV | +11.45%+15.39% | +12.99%+18.08% | n/a+19.59% | n/a+20.92% |
| Max drawdown | MSSS FV | -7.67%-4.01% | -10.24%-13.46% | n/a-22.88% | n/a-22.88% |
| Max drawdown duration | MSSS FV | 60d25d | 45d96d | n/a248d | n/a248d |
Trading data
MSSS | FV | |
Last sale 10/16/2026 at 1:30 PM | $35.88 | $73.16 |
| Previous close 10/15/2026 | $35.85 | $74.32 |
| 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 | FV | |
|---|---|---|
| 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 | FV | |
|---|---|---|
| Last price | $35.88 | $73.16 |
| 1D performance | +0.08% | -1.56% |
| AuM | $151.16 M | $3.87 B |
| E/R | 1.42% | 0.89% |
Characteristics
MSSS | FV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | First Trust |
| Benchmark | Monarch Select Subsector Index | Dorsey Wright Focus Five Index |
| N° of holdings | 492 | 230 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | March 5, 2014 |
| ESG | No | No |
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Exposure
Countries
MSSS
USA
90.89%
Other
9.11%
FV
USA
91.45%
Other
8.55%
Sectors
MSSS
Healthcare
28.61%
Technology
21.88%
Finance
19.6%
Consumer Services
12.61%
Industrials
9.06%
Other
8.24%
FV
Healthcare
41.82%
Technology
33.57%
Industrials
13.92%
Other
10.7%
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Diversification
MSSS
Total weight of top 15 holdings out of 15
17.51%
FV
Total weight of top 15 holdings out of 15
21.79%
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%
FV
Merck & Co., Inc.
1.60%
Union Pacific Corp.
1.58%
General Motors Co.
1.56%
Amgen, Inc.
1.53%
Regeneron Pharmaceuticals, Inc.
1.50%
AbbVie, Inc.
1.48%
Vertex Pharmaceuticals, Inc.
1.46%
Eli Lilly & Co.
1.45%
Biogen, Inc.
1.45%
Johnson & Johnson
1.44%
Bristol Myers Squibb Co.
1.41%
Ford Motor Co.
1.41%
Gilead Sciences, Inc.
1.41%
Tesla, Inc.
1.27%
Halozyme Therapeutics, Inc.
1.24%
Frequently asked questions about MSSS and FV
How have the MSSS and FV ETFs performed in 2026?
As of October 15, 2026, MSSS is up 18.86% year-to-date (YTD), while FV has returned 18.25%. That puts MSSS better performer ahead so far this year.
Which ETF is attracting more investor money: MSSS or FV?
Year-to-date, the MSSS ETF saw +$15M in flows, compared to -$335M for FV.
Which ETF is more volatile: MSSS or FV?
Over the past year, MSSS had a volatility of 12.99%, while FV experienced 18.08%.
Which ETF is bigger: MSSS or FV?
As of October 15, 2026, MSSS holds $151.16 M in assets under management (AUM), while FV manages $3.87 B.
What sectors do the MSSS and FV ETFs invest in?
MSSS leans toward sectors like Healthcare, Technology and Finance. Meanwhile, FV focuses on Healthcare, Technology and Industrials.
What are the top holdings of the MSSS ETF and FV ETF?
MSSS top holdings include UnitedHealth Group, Inc., Abbott Laboratories and Meta Platforms, Inc.. FV holds in its top three: Merck & Co., Inc., Union Pacific Corp. and General Motors Co..
Which ETF is more diversified: MSSS or FV?
MSSS holds 495 securities with 17.51% of its assets in the top 15. FV has 231 securities and a top 15 weight of 21.79%.
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