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MSSS vs SEIS

Monarch Select Subsector ETF vs SEI Select Small Cap ETF

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

Key differences

  • SEIS costs 0.88% less per year.
  • SEIS is significantly larger than MSSS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MSSSSEIS
Annual cost (TER)1.43%0.55%
Fund size (AUM)$128M$509M
Since20242024
Dividend yield0.36%0.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+30.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.19%18.94%
Max drawdown-19.14%-26.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MSSS and SEIS