sotnkMSSS Monarch Select Subsector Index ETF
- Last close
- 37.36
- 504-day return
- +35.26%
- Median $/day
- $323k
- Significant pairs
- 4377
MSSS vs GSEW
Both indexed to 100 at 2026-05-11.
Moves with MSSS
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5.2M | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.86 | +0.84 | 100% | <1e-15 | robust |
| SIZE iShares MSCI USA Size Factor ETF | $696k | 0d | +0.86 | +0.84 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.85 | +0.83 | 100% | <1e-15 | robust |
| LSAF LeaderShares AlphaFactor US Core Equity ETF | $326k | 0d | +0.85 | +0.84 | 100% | <1e-15 | robust |
| EQAL Invesco Russell 1000 Equal Weight ETF | $1.4M | 0d | +0.85 | +0.82 | 100% | <1e-15 | robust |
| WTV WisdomTree U.S. Value Fund | $11.2M | 0d | +0.85 | +0.81 | 100% | <1e-15 | robust |
| VBR Vanguard Morningstar Small-Cap Value ETF | $69.2M | 0d | +0.84 | +0.81 | 100% | <1e-15 | robust |
| DEUS Xtrackers Russell US Multifactor ETF | $437k | 0d | +0.84 | +0.78 | 100% | <1e-15 | robust |
| VFQY Vanguard U.S. Quality Factor ETF | $1.0M | 0d | +0.84 | +0.86 | 100% | <1e-15 | robust |
| TPLC Timothy Plan US Large/Mid Cap Core ETF | $742k | 0d | +0.84 | +0.77 | 100% | <1e-15 | robust |
| AVMC Avantis U.S. Mid Cap Equity ETF | $1.1M | 0d | +0.84 | +0.77 | 100% | <1e-15 | robust |
| QUS State Street SPDR MSCI USA StrategicFactors ETF | $2.7M | 0d | +0.84 | +0.84 | 100% | <1e-15 | robust |
| VO Vanguard Morningstar Mid-Cap ETF | $181.4M | 0d | +0.83 | +0.78 | 100% | <1e-15 | robust |
| RWL Invesco S&P 500 Revenue ETF | $21.8M | 0d | +0.83 | +0.79 | 100% | <1e-15 | robust |
Moves against MSSS
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.72 | -0.72 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.67 | -0.63 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.60 | -0.47 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.54 | -0.43 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.54 | -0.44 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.52 | -0.47 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.37 | -0.39 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.43 | -0.39 | 88% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.39 | -0.14 | 62% | <1e-15 | moderate |