MSSSvsQIDXETF Comparison
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Monarch Select Subsector Index ETF (MSSS) and Indexperts Quality Earnings Focused ETF (QIDX) belong to the same industry segment: US Multi-Factor. MSSS's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, QIDX's top sector exposures are Technology, Industrials and Healthcare. MSSS is more expensive with a Total Expense Ratio (TER) of 1.42%, versus 0.5% for QIDX. MSSS is up 19.39% year-to-date (YTD) with +$13M in YTD flows. QIDX performs worse with 8.47% YTD performance, and +$273K in YTD flows. Run a side-by-side ETF comparison of MSSS and QIDX 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 QIDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSSS QIDX | +1.35%-2.97% | +4.50%+1.40% | +19.39%+8.47% | +18.98%+8.15% | n/an/a | n/an/a |
| Flows | MSSS QIDX | +$4M+$957K | +$9M+$607K | +$13M+$273K | +$13M+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSS QIDX | +11.96%+9.40% | +12.97%+10.90% | n/an/a | n/an/a |
| Max drawdown | MSSS QIDX | -3.20%-3.85% | -10.24%-7.15% | n/an/a | n/an/a |
| Max drawdown duration | MSSS QIDX | 15d16d | 45d46d | n/an/a | n/an/a |
Trading data
MSSS | QIDX | |
Last sale 9/1/2026 at 1:30 PM | $35.59 | $11.57 |
| Previous close 09/01/2026 | $36.01 | $11.68 |
| 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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QIDX
is actively managed and doesn’t replicate an indexMSSS | QIDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MSSS | QIDX | |
|---|---|---|
| Last price | $35.59 | $11.57 |
| 1D performance | -1.16% | -0.96% |
| AuM | $150.40 M | $39.16 M |
| E/R | 1.42% | 0.5% |
Characteristics
MSSS | QIDX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Indexperts |
| Benchmark | Monarch Select Subsector Index | - |
| N° of holdings | 641 | 130 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | January 1, 2025 |
| ESG | No | No |
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Exposure
Countries
MSSS
USA
95.49%
Other
4.51%
QIDX
USA
95.89%
Other
4.11%
Sectors
MSSS
Healthcare
30%
Technology
15.87%
Consumer Non-Cycl.
12.81%
Finance
11.65%
Utilities
10%
Industrials
9.28%
Other
10.37%
QIDX
Technology
26.82%
Industrials
12.15%
Healthcare
12.03%
Consumer Non-Cycl.
11.48%
Finance
9.69%
Other
27.84%
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Diversification
MSSS
Total weight of top 15 holdings out of 15
13.6%
QIDX
Total weight of top 15 holdings out of 15
33.02%
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%
QIDX
Arista Networks, Inc.
3.84%
Alphabet, Inc.
3.25%
Thermo Fisher Scientific, Inc.
2.79%
Cisco Systems, Inc.
2.73%
HEICO Corp.
2.65%
Apple, Inc.
2.19%
F5, Inc.
2.10%
US30233Q1085
2.04%
The Williams Cos., Inc.
1.75%
Goldman Sachs Financial Square Government Fund
1.70%
Altria Group, Inc.
1.63%
Walmart, Inc.
1.63%
Cencora, Inc.
1.62%
NRG Energy, Inc.
1.58%
Verizon Communications, Inc.
1.52%
Frequently asked questions about MSSS and QIDX
How have the MSSS and QIDX ETFs performed in 2026?
As of August 31, 2026, MSSS is up 19.39% year-to-date (YTD), while QIDX has returned 8.47%. That puts MSSS better performer ahead so far this year.
Which ETF is attracting more investor money: MSSS or QIDX?
Year-to-date, the MSSS ETF saw +$13M in flows, compared to +$273K for QIDX.
Which ETF is more volatile: MSSS or QIDX?
Over the past year, MSSS had a volatility of 12.97%, while QIDX experienced 10.9%.
Which ETF is bigger: MSSS or QIDX?
As of August 31, 2026, MSSS holds $150.40 M in assets under management (AUM), while QIDX manages $39.16 M.
What sectors do the MSSS and QIDX ETFs invest in?
MSSS leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, QIDX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the MSSS ETF and QIDX ETF?
MSSS top holdings include Abbott Laboratories, Intuitive Surgical, Inc. and NextEra Energy, Inc.. QIDX holds in its top three: Arista Networks, Inc., Alphabet, Inc. and Thermo Fisher Scientific, Inc..
Which ETF is more diversified: MSSS or QIDX?
MSSS holds 648 securities with 13.6% of its assets in the top 15. QIDX has 132 securities and a top 15 weight of 33.02%.
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