MSSSvsSPGPETF Comparison
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Monarch Select Subsector Index ETF (MSSS) and Invesco S&P 500 GARP ETF (SPGP) belong to the same industry segment: US Multi-Factor. MSSS's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, SPGP's top sector exposures are Finance, Technology and Industrials. MSSS is more expensive with a Total Expense Ratio (TER) of 1.42%, versus 0.34% for SPGP. MSSS is up 18.86% year-to-date (YTD) with +$15M in YTD flows. SPGP performs worse with 8.59% YTD performance, and -$510M in YTD flows. Run a side-by-side ETF comparison of MSSS and SPGP 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 SPGP 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 SPGP | +2.14%+1.10% | +0.11%-0.52% | +18.86%+8.59% | +17.04%+10.66% | n/a+37.49% | n/a+45.10% |
| Flows | MSSS SPGP | +$1M-$105M | +$6M-$113M | +$15M-$510M | +$11M-$712M | --$2.46B | -+$395M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSS SPGP | +11.45%+12.09% | +12.99%+15.43% | n/a+17.52% | n/a+18.69% |
| Max drawdown | MSSS SPGP | -7.67%-7.88% | -10.24%-11.16% | n/a-22.86% | n/a-22.86% |
| Max drawdown duration | MSSS SPGP | 60d64d | 45d100d | n/a256d | n/a256d |
Trading data
MSSS | SPGP | |
Last sale 10/16/2026 at 1:30 PM | $35.88 | $122.85 |
| Previous close 10/15/2026 | $35.85 | $123.52 |
| 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 | SPGP | |
|---|---|---|
| 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 | SPGP | |
|---|---|---|
| Last price | $35.88 | $122.85 |
| 1D performance | +0.08% | -0.54% |
| AuM | $151.16 M | $2.09 B |
| E/R | 1.42% | 0.34% |
Characteristics
MSSS | SPGP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | Invesco |
| Benchmark | Monarch Select Subsector Index | S&P 500 Growth at a Reasonable Price Index |
| N° of holdings | 492 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
MSSS
USA
90.89%
Other
9.11%
SPGP
USA
92.59%
Other
7.41%
Sectors
MSSS
Healthcare
28.61%
Technology
21.88%
Finance
19.6%
Consumer Services
12.61%
Industrials
9.06%
Other
8.24%
SPGP
Finance
29.53%
Technology
19.63%
Industrials
15.94%
Consumer Services
13.04%
Healthcare
10.23%
Other
11.64%
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Diversification
MSSS
Total weight of top 15 holdings out of 15
17.51%
SPGP
Total weight of top 15 holdings out of 15
28.6%
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%
SPGP
NVIDIA Corp.
2.39%
Arista Networks, Inc.
2.15%
Expedia Group, Inc.
2.08%
Newmont Corp.
2.07%
Cincinnati Financial Corp.
2.00%
The Progressive Corp.
1.95%
Arch Capital Group Ltd.
1.87%
Incyte Corp.
1.87%
GE Aerospace
1.84%
Eli Lilly & Co.
1.82%
Royal Caribbean Group
1.77%
Comfort Systems USA, Inc.
1.73%
First Solar, Inc.
1.70%
PayPal Holdings, Inc.
1.70%
The Allstate Corp.
1.66%
Frequently asked questions about MSSS and SPGP
How have the MSSS and SPGP ETFs performed in 2026?
As of October 15, 2026, MSSS is up 18.86% year-to-date (YTD), while SPGP has returned 8.59%. That puts MSSS better performer ahead so far this year.
Which ETF is attracting more investor money: MSSS or SPGP?
Year-to-date, the MSSS ETF saw +$15M in flows, compared to -$510M for SPGP.
Which ETF is more volatile: MSSS or SPGP?
Over the past year, MSSS had a volatility of 12.99%, while SPGP experienced 15.43%.
Which ETF is bigger: MSSS or SPGP?
As of October 15, 2026, MSSS holds $151.16 M in assets under management (AUM), while SPGP manages $2.09 B.
What sectors do the MSSS and SPGP ETFs invest in?
MSSS leans toward sectors like Healthcare, Technology and Finance. Meanwhile, SPGP focuses on Finance, Technology and Industrials.
What are the top holdings of the MSSS ETF and SPGP ETF?
MSSS top holdings include UnitedHealth Group, Inc., Abbott Laboratories and Meta Platforms, Inc.. SPGP holds in its top three: NVIDIA Corp., Arista Networks, Inc. and Expedia Group, Inc..
Which ETF is more diversified: MSSS or SPGP?
MSSS holds 495 securities with 17.51% of its assets in the top 15. SPGP has 75 securities and a top 15 weight of 28.6%.
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Latest news about MSSS & SPGP
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June 4, 2025
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Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
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