MSSSvsSUREETF Comparison
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Monarch Select Subsector Index ETF (MSSS) belongs to the US Multi-Factor segment. AdvisorShares Insiders Advantage ETF (SURE) is part of the US Large Cap Value segment. MSSS's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, SURE's top sector exposures are Technology, Finance and Industrials. MSSS is more expensive with a Total Expense Ratio (TER) of 1.42%, versus 1% for SURE. MSSS is up 18.86% year-to-date (YTD) with +$15M in YTD flows. SURE performs worse with 18.79% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MSSS and SURE 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 SURE 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 SURE | +2.14%+2.68% | +0.11%+1.11% | +18.86%+18.79% | +17.04%+25.83% | n/a+63.53% | n/a+65.30% |
| Flows | MSSS SURE | +$1M- | +$6M- | +$15M- | +$11M- | --$6M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSS SURE | +11.45%+11.40% | +12.99%+12.75% | n/a+15.05% | n/a+17.31% |
| Max drawdown | MSSS SURE | -7.67%-6.02% | -10.24%-7.15% | n/a-21.41% | n/a-24.06% |
| Max drawdown duration | MSSS SURE | 60d64d | 45d46d | n/a365d | n/a557d |
Trading data
MSSS | SURE | |
Last sale 10/16/2026 at 1:30 PM | $35.88 | $151.33 |
| Previous close 10/15/2026 | $35.85 | $152.21 |
| 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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SURE
is actively managed and doesn’t replicate an indexMSSS | SURE | |
|---|---|---|
| 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 | SURE | |
|---|---|---|
| Last price | $35.88 | $151.33 |
| 1D performance | +0.08% | -0.58% |
| AuM | $151.16 M | $57.47 M |
| E/R | 1.42% | 1% |
Characteristics
MSSS | SURE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | AdvisorShares |
| Benchmark | Monarch Select Subsector Index | - |
| N° of holdings | 492 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | October 4, 2011 |
| ESG | No | No |
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Exposure
Countries
MSSS
USA
90.89%
Other
9.11%
SURE
USA
93.95%
Other
6.05%
Sectors
MSSS
Healthcare
28.61%
Technology
21.88%
Finance
19.6%
Consumer Services
12.61%
Industrials
9.06%
Other
8.24%
SURE
Technology
28.67%
Finance
15.1%
Industrials
12.09%
Consumer Services
9.55%
Energy
8.91%
Other
25.68%
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Diversification
MSSS
Total weight of top 15 holdings out of 15
17.51%
SURE
Total weight of top 15 holdings out of 15
21.38%
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%
SURE
Amplitude, Inc.
1.79%
Fortinet, Inc.
1.72%
Kforce, Inc.
1.62%
Marathon Petroleum Corp.
1.50%
Marvell Technology, Inc.
1.48%
Freshworks, Inc.
1.46%
EverQuote, Inc.
1.44%
Sezzle, Inc.
1.39%
Stagwell, Inc.
1.33%
DaVita, Inc.
1.33%
Iridium Communications, Inc.
1.31%
Goosehead Insurance, Inc.
1.29%
Applied Materials, Inc.
1.25%
Payoneer Global, Inc.
1.25%
Dave, Inc.
1.22%
Frequently asked questions about MSSS and SURE
How have the MSSS and SURE ETFs performed in 2026?
As of October 15, 2026, MSSS is up 18.86% year-to-date (YTD), while SURE has returned 18.79%. That puts MSSS better performer ahead so far this year.
Which ETF is attracting more investor money: MSSS or SURE?
Year-to-date, the MSSS ETF saw +$15M in flows, compared to - for SURE.
Which ETF is more volatile: MSSS or SURE?
Over the past year, MSSS had a volatility of 12.99%, while SURE experienced 12.75%.
Which ETF is bigger: MSSS or SURE?
As of October 15, 2026, MSSS holds $151.16 M in assets under management (AUM), while SURE manages $57.47 M.
What sectors do the MSSS and SURE ETFs invest in?
MSSS leans toward sectors like Healthcare, Technology and Finance. Meanwhile, SURE focuses on Technology, Finance and Industrials.
What are the top holdings of the MSSS ETF and SURE ETF?
MSSS top holdings include UnitedHealth Group, Inc., Abbott Laboratories and Meta Platforms, Inc.. SURE holds in its top three: Amplitude, Inc., Fortinet, Inc. and Kforce, Inc..
Which ETF is more diversified: MSSS or SURE?
MSSS holds 495 securities with 17.51% of its assets in the top 15. SURE has 99 securities and a top 15 weight of 21.38%.
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