MSSS vs FTCS

AMSSS

BFTCS

Measures won0–4FTCS wins · of 6 · 5Y

$10,000 · 5Y$13,686FTCS

Lowest cost0.53%FTCS · $53 on $10k

Most income1.12%FTCS · $112 on $10k

Smallest drop−8.1%FTCS · worst fall in 1Y

Held in common0.0%MSSS and FTCS

MSSS

FTCS

Monarch Select Subsector ETF · $154MFirst Trust Capital Strength ETF · $8.2B

[…]3 years · per year[…] · $14,567+13.4%

[…]5 years · per year[…] · $13,686+6.5%

1.42%Expense ratio$142 · $53 on $10k · lower wins0.53%

0.19%12-mo yield$19 · $112 on $10k1.12%

−10.2%Worst dropSmaller wins−8.1%

14.0%VolatilityLower wins11.7%

0–4FTCS wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsMSSS · FTCS

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BFTCS	First Trust Capital Strength ETFRead Desk	0.53%	1.12%	−1.1%	+11.9%	+14.1%	+13.4%	+6.5%	−8.1%	$8.2B
2	AMSSS	Monarch Select Subsector ETFRead Desk	1.42%	0.19%	−0.7%	+23.7%	+25.3%	new	new	−10.2%	$154M
3	IALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	0.0%	+13.7%	new	new	new	[…]	$7.8B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BFTCS	First Trust Capital Strength ETFRead Desk	0.53%	1.12%	−1.1%	+11.9%	+14.1%	+13.4%	+6.5%	−8.1%	$8.2B
2	AMSSS	Monarch Select Subsector ETFRead Desk	1.42%	0.19%	−0.7%	+23.7%	+25.3%	new	new	−10.2%	$154M
3	IALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	0.0%	+13.7%	new	new	new	[…]	$7.8B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

MSSS vs FTCS

MSSS

Monarch Select Subsector

[…]

FTCS

First Trust Capital Strength

$13,686

MeasureMSSSFTCS

Fee1.42%0.53%

Cost on $10k a year$142$53

Yield0.19%1.12%

5 years, per year[…]+6.5%

3 years, per year[…]+13.4%

Worst drop · 1Y−10.2%−8.1%

Volatility · 1Y14.0%11.7%

4–0measures won
FTCS first

0.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: MSSS, FTCS, IALT

Today

6.1%most shared, FTCS and IALT

MSSSFTCSIALT

MSSS—0.0%0.0%

FTCS0.0%—6.1%

IALT0.0%6.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$59most kept, FTCS

FTCS$112 − $53 = $59

IALT$39 − $99 = −$60

MSSS$19 − $142 = −$123

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee