MSSSvsWCEOETF Comparison
VS
ETF 2
WCEO
Hypatia Women CEO ETF
Monarch Select Subsector Index ETF (MSSS) belongs to the US Multi-Factor segment. Hypatia Women CEO ETF (WCEO) is part of the segment. MSSS's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, WCEO's top sector exposures are Finance, Technology and Healthcare. MSSS is more expensive with a Total Expense Ratio (TER) of 1.42%, versus 0.85% for WCEO. MSSS is up 18.89% year-to-date (YTD) with +$13M in YTD flows. WCEO performs worse with 17.42% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MSSS and WCEO 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 WCEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSSS WCEO | -0.36%-0.85% | +4.52%+4.48% | +18.89%+17.42% | +18.49%+19.95% | n/a+53.38% | n/an/a |
| Flows | MSSS WCEO | +$4M+$2M | +$9M+$2M | +$13M+$4M | +$13M+$4M | -+$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSS WCEO | +12.04%+12.34% | +12.97%+14.09% | n/a+17.77% | n/an/a |
| Max drawdown | MSSS WCEO | -4.14%-3.98% | -10.24%-7.08% | n/a-25.76% | n/an/a |
| Max drawdown duration | MSSS WCEO | 17d17d | 45d47d | n/a282d | n/an/a |
Trading data
MSSS | WCEO | |
Last sale 9/2/2026 at 1:30 PM | $35.81 | $38.70 |
| Previous close 09/02/2026 | $35.59 | $38.32 |
| Consolidated volume 09/02/2026 | ||
| 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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WCEO
is actively managed and doesn’t replicate an indexMSSS | WCEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MSSS | WCEO | |
|---|---|---|
| Last price | $35.81 | $38.70 |
| 1D performance | +0.62% | +1.00% |
| AuM | $149.77 M | $11.99 M |
| E/R | 1.42% | 0.85% |
Characteristics
MSSS | WCEO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Hypatia |
| Benchmark | Monarch Select Subsector Index | - |
| N° of holdings | 641 | 159 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | January 9, 2023 |
| ESG | No | Yes |
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Exposure
Countries
MSSS
USA
95.49%
Other
4.51%
WCEO
USA
95.61%
Other
4.39%
Sectors
MSSS
Healthcare
30%
Technology
15.87%
Consumer Non-Cycl.
12.81%
Finance
11.65%
Utilities
10%
Industrials
9.28%
Other
10.37%
WCEO
Finance
24.99%
Technology
14.46%
Healthcare
11.21%
Industrials
10.09%
Consumer Non-Cycl.
8.5%
Consumer Cyclical.
7.14%
Other
23.6%
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Diversification
MSSS
Total weight of top 15 holdings out of 15
13.6%
WCEO
Total weight of top 15 holdings out of 15
18.63%
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%
WCEO
Marathon Petroleum Corp.
1.62%
International Seaways, Inc.
1.50%
Kinder Morgan, Inc.
1.41%
Solaris Energy Infrastructure, Inc.
1.37%
Albertsons Cos., Inc.
1.35%
Tootsie Roll Industries, Inc.
1.34%
The Clorox Co.
1.29%
WEX, Inc.
1.23%
Life360, Inc.
1.14%
CDW Corp.
1.12%
Arista Networks, Inc.
1.10%
HubSpot, Inc.
1.07%
Workiva, Inc.
1.05%
Accenture Plc
1.04%
Clear Secure, Inc.
1.03%
Frequently asked questions about MSSS and WCEO
How have the MSSS and WCEO ETFs performed in 2026?
As of September 2, 2026, MSSS is up 18.89% year-to-date (YTD), while WCEO has returned 17.42%. That puts MSSS better performer ahead so far this year.
Which ETF is attracting more investor money: MSSS or WCEO?
Year-to-date, the MSSS ETF saw +$13M in flows, compared to +$4M for WCEO.
Which ETF is more volatile: MSSS or WCEO?
Over the past year, MSSS had a volatility of 12.97%, while WCEO experienced 14.09%.
Which ETF is bigger: MSSS or WCEO?
As of September 2, 2026, MSSS holds $149.77 M in assets under management (AUM), while WCEO manages $11.99 M.
What sectors do the MSSS and WCEO ETFs invest in?
MSSS leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, WCEO focuses on Finance, Technology and Healthcare.
What are the top holdings of the MSSS ETF and WCEO ETF?
MSSS top holdings include Abbott Laboratories, Intuitive Surgical, Inc. and NextEra Energy, Inc.. WCEO holds in its top three: Marathon Petroleum Corp., International Seaways, Inc. and Kinder Morgan, Inc..
Which ETF is more diversified: MSSS or WCEO?
MSSS holds 648 securities with 13.6% of its assets in the top 15. WCEO has 161 securities and a top 15 weight of 18.63%.
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Latest news about MSSS & WCEO
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