Monarch Blue Chips Core ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 25.3x P/Sales
ratio		 4.3x
P/BV
ratio		 5.6x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MBCC tracks an equal-weighted index of companies selected from the S&P 500 Index that are perceived to be fundamentally sound.

FUND BASICS
Category US Equities
Fund Sponsor Kingsview Partners LLC
Website www.monarchfunds.com/blue-chips-core-etf
Inception date Mar 23, 2021
Assets (mns) $36
Currency USD
Expense ratio 125 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $540,129
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NIKE INC -CL B 4.8 %
BOOKING HOLDINGS INC. 4.7 %
SCHLUMBERGER LTD 4.5 %
MASTERCARD INC-CLASS A 4.4 %
WALT DISNEY CO/THE 4.4 %
ADOBE SYSTEMS INC 4.4 %
VISA INC-CLASS A SHARES 4.3 %
STARBUCKS CORP 4.3 %
AMAZON.COM INC 4.2 %
DUKE ENERGY CORP 4.2 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.3% -20.3% -- -- -3.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.99
30d moving avg. $24.16
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $69,214

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 potential alternatives to the Monarch Blue Chips Core ETF ETF based on the alternatives' overlap in portfolio holdings with MBCC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MBCC Expense: 125 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MBCC
Ticker Fund
Name		 Overlap1
vs MBCC
(%)		 Expense
ratio
(bp)		 Savings
vs MBCC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MBCC
(%)
PZLG Puzzle Mature Growth 35.9 10 115 5.8 +1.8
SDEP SFP Core Equity Strategy 34.9 0 125 7.3 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 30.6 50 75 7.2 +3.2
AQGX AI Quality Growth ETF 29.6 97 28 5.4 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 28.6 56 69 4.3 +0.4
SPHQ Invesco S&P 500 Quality ETF 28.1 15 110 6.1 +2.1
BKUS BNY Mellon Sustainable US Equity ETF 28.0 60 65 5.7 +1.7
IYC iShares U.S. Consumer Services ETF 27.5 39 86 4.1 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 26.9 12 113 6.4 +2.4
MILN Global X Millennial Consumer ETF 26.9 50 75 2.9 -1.1
XLG Invesco S&P 500 Top 50 ETF 25.9 20 105 6.0 +2.0
GRZZ Grizzle Growth ETF 25.5 75 50 7.8 +3.8
OEF iShares S&P 100 ETF 25.4 20 105 6.3 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 25.3 16 109 6.7 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.2 50 75 6.5 +2.5
MGK Vanguard Mega Cap Growth ETF 25.1 7 118 5.6 +1.6
PNQI Invesco NASDAQ Internet ETF 24.1 60 65 3.2 -0.8
IWY iShares Russell Top 200 Growth ETF 24.1 20 105 6.0 +2.0
GBUY Goldman Sachs Future Consumer Equity ETF 23.9 75 50 3.1 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.6 30 95 6.2 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 23.4 75 50 6.7 +2.7
ADME Aptus Drawdown Managed Equity ETF 23.1 79 46 5.6 +1.6
IQSU IQ Candriam ESG US Equity ETF 22.8 9 116 6.0 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 22.4 58 67 5.3 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 22.4 25 100 7.3 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 22.4 15 110 6.1 +2.1
VUG Vanguard Growth Index Fund 22.1 4 121 5.4 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.9 60 65 5.5 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 21.8 59 66 4.2 +0.2
TMFC Motley Fool 100 Index ETF 21.7 50 75 5.2 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 21.4 37 88 7.7 +3.7
IWL iShares Russell Top 200 ETF 21.4 15 110 6.2 +2.2
SNPE Xtrackers S&P 500 ESG ETF 21.4 10 115 6.5 +2.6
TECB iShares US Tech Breakthrough Multisector ETF 21.3 40 85 5.9 +1.9
VIG Vanguard Dividend Appreciation Index Fund 21.2 6 119 6.6 +2.6
VONG Vanguard Russell 1000 Growth Index Fund 21.0 8 117 5.9 +1.9
IWF iShares Russell 1000 Growth ETF 21.0 18 107 5.8 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.9 20 105 6.1 +2.1
MGC Vanguard Mega Cap Index Fund 20.9 7 118 6.3 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 20.7 0 125 6.3 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 20.7 32 93 6.2 +2.2
ACSI American Customer Satisfaction Core Alpha ETF 20.6 65 60 4.7 +0.7
DUHP Dimensional US High Profitability ETF 20.5 22 103 8.3 +4.3
SFYF SoFi 50 ETF 20.1 29 96 -3.7 -7.7
SPXN ProShares S&P 500 Ex-Financials ETF 20.0 27 98 6.2 +2.2
ILCG iShares Morningstar Growth ETF 19.9 4 121 5.1 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.9 28 97 7.3 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.8 48 77 7.4 +3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.7 18 107 5.1 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 19.7 27 98 5.9 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 19.5 25 100 5.1 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.5 15 110 6.0 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 19.4 10 115 5.5 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 19.4 45 80 6.1 +2.1
PLAT WisdomTree Modern Tech Platforms Fund 19.4 20 105 -0.1 -4.1
XPND First Trust Expanded Technology ETF 19.4 65 60 6.6 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 19.3 40 85 4.8 +0.8
TMFG Motley Fool Global Opportunities ETF 19.2 85 40 4.3 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 19.1 15 110 7.4 +3.4
KNGS UPHOLDINGS Compound Kings ETF 19.1 60 65 5.0 +1.0
IGM iShares Expanded Tech Sector ETF 19.0 40 85 5.8 +1.8
VDC Vanguard Consumer Staples Index Fund 18.9 10 115 5.9 +1.9
XLP Consumer Staples Select Sector SPDR Fund 18.9 10 115 5.8 +1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 18.9 8 117 5.8 +1.8
KXI iShares Global Consumer Staples ETF 18.9 40 85 5.5 +1.5
XVV iShares ESG Screened S&P 500 ETF 18.8 8 117 6.4 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 18.8 55 70 6.5 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.7 20 105 19.2 +15.2
SPXE ProShares S&P 500 Ex-Energy ETF 18.7 27 98 6.3 +2.3
IVLC Invesco US Large Cap Core ESG ETF 18.6 48 77 6.0 +2.0
PFM Invesco Dividend Achievers ETF 18.6 53 72 6.4 +2.4
FDG American Century Focused Dynamic Growth ETF 18.4 45 80 3.2 -0.8
IVSG Invesco Select Growth ETF 18.3 48 77 4.2 +0.2
IVV iShares Core S&P 500 ETF 18.2 3 122 6.4 +2.4
SPY SPDR S&P 500 ETF Trust 18.1 9 116 6.4 +2.4
VOO VANGUARD S&P 500 ETF 18.1 3 122 6.4 +2.4
SPLG SPDR Portfolio S&P 500 ETF 18.1 3 122 6.4 +2.4
VOOG Vanguard S&P 500 Growth ETF 18.0 10 115 6.4 +2.4
IVW iShares S&P 500 Growth ETF 18.0 18 107 6.3 +2.3
BUYZ Franklin Disruptive Commerce ETF 18.0 50 75 2.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 18.0 4 121 6.4 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.0 7 118 6.3 +2.3
STRV Strive 500 ETF 17.9 5 120 6.3 +2.3
VOTE Engine No. 1 Transform 500 ETF 17.9 5 120 6.3 +2.3
VV Vanguard Large-Cap Index Fund 17.8 4 121 6.3 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 17.7 10 115 6.3 +2.3
PSET Principal Price Setters Index ETF 17.6 15 110 6.8 +2.8
PBUS Invesco PureBeta MSCI USA ETF 17.6 4 121 6.3 +2.3
ESGU iShares MSCI USA ESG Optimized ETF 17.6 15 110 6.3 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.6 14 111 6.4 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.4 2 123 6.3 +2.3
SNPV Xtrackers S&P ESG Value ETF 17.4 15 110 7.3 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 17.4 59 66 6.4 +2.4
PZLD Puzzle Divdend Leaders 17.4 10 115 6.8 +2.8
LVOL American Century Low Volatility ETF 17.3 29 96 5.7 +1.7
FDLO Fidelity Low Volatility Factor ETF 17.3 29 96 6.1 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 17.3 29 96 6.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 17.2 9 116 6.2 +2.2
ILCB iShares Morningstar U.S. Equity ETF 17.2 3 122 6.3 +2.3
IUSG iShares Core S&P US Growth ETF 17.2 4 121 6.4 +2.4
VCR Vanguard Consumer Discretionary Index Fund 17.2 10 115 5.6 +1.6
HEET Hartford Schroders ESG US Equity ETF 17.2 39 86 7.4 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 17.1 8 117 5.6 +1.6
SCHX Schwab U.S. Large-Cap ETF 17.1 3 122 6.3 +2.3
VDNI V-Shares US Leadership Diversity ETF 17.0 29 96 6.8 +2.8
IOO iShares Global 100 ETF 16.9 40 85 6.8 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 16.9 3 122 6.5 +2.5
IWB iShares Russell 1000 ETF 16.8 15 110 6.1 +2.2
VONE Vanguard Russell 1000 ETF 16.8 8 117 6.2 +2.2
SFY SoFi Select 500 ETF 16.8 0 125 6.4 +2.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 16.7 17 108 6.7 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 16.7 20 105 6.7 +2.7
AILG Alpha Intelligent - Large Cap Growth ETF 16.7 85 40 4.5 +0.5
SCHK Schwab 1000 Index ETF 16.7 5 120 6.2 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 16.7 8 117 7.2 +3.2
XLK Technology Select Sector SPDR Fund 16.7 10 115 6.5 +2.5
IYY iShares Dow Jones U.S. ETF 16.6 20 105 6.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.6 11 114 6.2 +2.2
DFUS Dimensional U.S. Equity ETF 16.6 11 114 6.3 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.6 12 113 6.5 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 16.6 49 76 6.4 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 16.5 10 115 6.4 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.5 10 115 6.3 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 16.5 20 105 6.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 16.4 22 103 6.2 +2.2
FDMO Fidelity Momentum Factor ETF 16.4 29 96 6.0 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.3 10 115 5.9 +1.9
GSPY Gotham Enhanced 500 ETF 16.1 50 75 7.0 +3.0
DGRO iShares Core Dividend Growth ETF 16.1 8 117 7.7 +3.7
IWV iShares Russell 3000 ETF 16.0 20 105 5.9 +1.9
QQQ Invesco QQQ Trust 16.0 20 105 6.1 +2.1
QQQM Invesco NASDAQ 100 ETF 16.0 15 110 6.5 +2.5
VTI Vanguard Total Stock Market Index Fund 16.0 3 122 6.0 +2.0
VTHR Vanguard Russell 3000 Index Fund 16.0 10 115 6.0 +2.0
SCHB Schwab U.S. Broad Market ETF 16.0 3 122 6.1 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.9 3 122 6.0 +2.0
GGRW Gabelli Growth Innovators ETF 15.9 90 35 3.9 -0.1
RWL Invesco S&P 500 Revenue ETF 15.7 39 86 7.3 +3.3
NTZG Nuveen Global Net Zero Transition ETF 15.7 55 70 5.6 +1.7
BUZZ VanEck Social Sentiment ETF 15.7 75 50 1.6 -2.4
CACG ClearBridge All Cap Growth ETF 15.7 53 72 4.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 15.7 28 97 7.2 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 15.6 45 80 5.0 +1.1
RUFF Alpha Dog ETF 15.5 90 35 6.0 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 15.5 11 114 6.6 +2.6
GDIV Harbor Dividend Growth Leaders ETF 15.4 50 75 7.3 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.4 10 115 6.0 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 15.3 15 110 6.9 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 15.3 12 113 6.9 +2.9
VSLU Applied Finance Valuation Large Cap ETF 15.3 49 76 7.7 +3.7
DSI iShares MSCI KLD 400 Social ETF 15.2 25 100 6.4 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 15.2 29 96 8.0 +4.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.0 40 85 6.3 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 15.0 8 117 6.1 +2.1
RXI iShares Global Consumer Discretionary ETF 15.0 40 85 6.0 +2.0
DFAU Dimensional US Core Equity Market ETF 14.9 12 113 6.4 +2.4
SUSA iShares MSCI USA ESG Select ETF 14.9 25 100 6.0 +2.0
XNTK SPDR NYSE Technology ETF 14.8 35 90 5.3 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 14.8 27 98 6.5 +2.5
VGT Vanguard Information Technology Index Fund 14.8 10 115 6.1 +2.1
QDF FlexShares Quality Dividend Index Fund 14.8 37 88 8.0 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.7 9 116 7.0 +3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 14.6 29 96 6.4 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.5 7 118 10.0 +6.0
ACVF American Conservative Values ETF 14.5 75 50 5.5 +1.5
VOOV Vanguard S&P 500 Value ETF 14.4 10 115 6.8 +2.9
VYM Vanguard High Dividend Yield Index ETF 14.4 6 119 8.0 +4.0
IVE iShares S&P 500 Value ETF 14.4 18 107 6.7 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 14.4 4 121 6.9 +2.9
KRMA Global X Conscious Companies ETF 14.2 43 82 6.5 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 14.1 52 73 6.2 +2.2
IXN iShares Global Tech ETF 14.1 40 85 6.0 +2.0
FQAL Fidelity Quality Factor ETF 14.0 29 96 7.5 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 13.9 28 97 7.5 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.9 19 106 7.3 +3.3
BTHM BlackRock Future U.S. Themes ETF 13.8 60 65 6.5 +2.5
FVAL Fidelity Value Factor ETF 13.8 29 96 9.8 +5.8
ANEW ProShares MSCI Transformational Changes ETF 13.8 45 80 4.9 +0.9
TOK iShares MSCI Kokusai ETF 13.7 25 100 6.5 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 13.7 80 45 9.2 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.7 49 76 5.9 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.7 10 115 6.6 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 13.6 9 116 6.6 +2.7
SPMO Invesco S&P 500 Momentum ETF 13.6 13 112 6.4 +2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.6 42 83 6.6 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 13.6 15 110 8.1 +4.1
IUS Invesco Strategic US ETF 13.6 19 106 7.7 +3.7
VSDA VictoryShares Dividend Accelerator ETF 13.5 35 90 6.8 +2.8
IUSV iShares Core S&P U.S. Value ETF 13.5 4 121 7.0 +3.0
DTD WisdomTree U.S.Total Dividend Fund 13.4 28 97 7.4 +3.4
FBCG Fidelity Blue Chip Growth ETF 13.3 59 66 3.0 -1.0
NULC Nuveen ESG Large-Cap ETF 13.3 20 105 6.2 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.2 21 104 4.5 +0.5
EQUL IQ Engender Equality ETF 13.2 45 80 7.3 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 13.1 14 111 7.6 +3.6
SIXA 6 Meridian Mega Cap Equity ETF 13.1 82 43 8.1 +4.1
URTH iShares MSCI World ETF 13.1 24 101 6.6 +2.6
QLC FlexShares US Quality Large Cap Index Fund 13.1 25 100 7.2 +3.2
KOIN Innovation Shares NextGen Protocol ETF 13.1 75 50 8.9 +4.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.0 15 110 6.5 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 13.0 59 66 7.3 +3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.8 25 100 6.5 +2.5
USXF iShares ESG Advanced MSCI USA ETF 12.8 10 115 6.2 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.8 25 100 7.7 +3.7
IPAY ETFMG Prime Mobile Payments ETF 12.8 75 50 8.6 +4.6
JHML John Hancock Multifactor Large Cap ETF 12.8 29 96 6.6 +2.6
NZRO Strategy Shares Halt Climate Change ETF 12.8 95 30 1.9 -2.1
VEGN US Vegan Climate ETF 12.7 60 65 6.0 +2.0
GK AdvisorShares Gerber Kawasaki ETF 12.6 81 44 5.2 +1.2
ITAN Sparkline Intangible Value ETF 12.6 50 75 7.6 +3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 12.6 68 57 4.1 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.6 15 110 8.8 +4.8
SDGS Newday Sustainable Development Equity ETF 12.5 75 50 6.0 +2.0
JEPI JPMorgan Equity Premium Income ETF 12.4 35 90 5.9 +1.9
AUSF Global X Adaptive U.S. Factor ETF 12.3 27 98 6.8 +2.8
IWX iShares Russell Top 200 Value ETF 12.3 20 105 7.4 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 12.3 8 117 7.7 +3.7
XLU Utilities Select Sector SPDR Fund 12.2 10 115 6.1 +2.1
JXI iShares Global Utilities ETF 12.2 40 85 6.0 +2.0
FUTY Fidelity MSCI Utilities Index ETF 12.2 8 117 5.9 +1.9
VPU Vanguard Utilities Index Fund 12.2 10 115 5.9 +1.9
IDU iShares U.S. Utilities ETF 12.2 39 86 5.5 +1.5
EQOP Natixis U.S. Equity Opportunities ETF 12.2 85 40 6.0 +2.0
VERS ProShares Metaverse ETF 12.1 58 67 -4.1 -8.1
VUSE Vident Core US Equity Fund 12.1 50 75 10.4 +6.4
FDN First Trust Dow Jones Internet Index Fund 12.1 51 74 3.2 -0.8
FTCS First Trust Capital Strength ETF 12.0 55 70 6.7 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 110 7.8 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.0 20 105 6.8 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 96 8.8 +4.8
ACWI iShares MSCI ACWI ETF 11.8 32 93 6.6 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.8 19 106 6.8 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.8 25 100 7.6 +3.6
IETC iShares Evolved U.S. Technology ETF 11.8 18 107 5.8 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 11.8 15 110 6.3 +2.3
RECS Columbia Research Enhanced Core ETF 11.7 15 110 7.3 +3.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.7 20 105 7.1 +3.1
HLAL Wahed FTSE USA Shariah ETF 11.7 50 75 6.0 +2.0
MKEM Meakem Value and Inflation Screen 11.7 10 115 5.7 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.6 9 116 6.3 +2.4
FDWM Fidelity Women's Leadership ETF 11.6 59 66 6.1 +2.1
RTH VanEck Retail ETF 11.5 35 90 6.3 +2.3
IYK iShares U.S. Consumer Goods ETF 11.5 39 86 6.1 +2.1
VNSE Natixis Vaughan Nelson Select ETF 11.5 80 45 4.0 -0.0
FDVV Fidelity Core Dividend ETF 11.4 29 96 7.2 +3.3
GFGF Guru Favorite Stocks ETF 11.3 65 60 6.7 +2.7
PUI Invesco DWA Utilities Momentum ETF 11.3 60 65 5.4 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.3 75 50 6.7 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.3 52 73 7.9 +3.9
ESGS Columbia Sustainable U.S. Equity Income ETF 11.2 35 90 7.6 +3.6
FSST Fidelity Sustainability U.S. Equity ETF 11.2 59 66 6.1 +2.1
UBCB UBC Algorithmic Fundamentals ETF 11.2 75 50 5.6 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.2 12 113 6.3 +2.3
MGV Vanguard Mega Cap Value ETF 10.9 7 118 7.7 +3.7
AVUS Avantis U.S. Equity ETF 10.9 15 110 7.0 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 50 7.0 +3.0
FLRG Fidelity U.S. Multifactor ETF 10.9 29 96 8.3 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 10.7 12 113 8.2 +4.2
ILCV iShares Morningstar Value ETF 10.7 4 121 7.6 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 65 5.1 +1.1
PUNK Subversive Metaverse ETF 10.7 75 50 2.7 -1.3
AIQ Global X Future Analytics Tech ETF 10.6 68 57 5.2 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 96 7.7 +3.7
ROUS Hartford Multifactor US Equity ETF 10.6 19 106 8.1 +4.2
FCPI Fidelity Stocks for Inflation ETF 10.6 29 96 9.3 +5.3
IYJ iShares U.S. Industrials ETF 10.5 39 86 6.0 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 95 7.0 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 10.5 4 121 7.5 +3.5
SDGA Impact Shares Sustainable Development Goals Global ETF 10.5 75 50 7.4 +3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.4 55 70 6.9 +2.9
SXQG 6 Meridian Quality Growth ETF 10.4 100 25 5.6 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 10.4 12 113 5.8 +1.8
HKND Humankind US Stock ETF 10.4 11 114 7.8 +3.8
AHOY Newday Ocean Health ETF 10.4 75 50 5.9 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 10.3 39 86 7.6 +3.6
YALL God Bless America ETF 10.3 65 60 4.5 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 110 6.5 +2.5
QGRO American Century STOXX U.S. Quality Growth ETF 10.2 29 96 6.2 +2.2
VT Vanguard Total World Stock ETF 10.2 7 118 6.7 +2.7
IGF iShares Global Infrastructure ETF 10.1 40 85 4.1 +0.1
GII SPDR S&P Global Infrastructure ETF 10.1 40 85 4.1 +0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 10.0 40 85 6.8 +2.8
PDP Invesco DWA Momentum ETF 10.0 62 63 5.1 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 55 5.6 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 65 5.4 +1.4
MOAT VanEck Morningstar Wide Moat ETF 9.8 47 78 6.1 +2.1
WRND IQ Global Equity R&D Leaders ETF 9.7 18 107 8.4 +4.4
DGT SPDR Global Dow ETF 9.7 50 75 7.4 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 107 6.4 +2.5
LVHD Legg Mason Low Volatility High Dividend ETF 9.7 27 98 8.0 +4.0
PSL Invesco DWA Consumer Staples Momentum ETF 9.7 60 65 4.8 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.6 50 75 2.7 -1.3
FMIL Fidelity New Millennium ETF 9.4 59 66 6.7 +2.7
AOTG AOT Growth and Innovation ETF 9.4 75 50 3.3 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.3 60 65 2.9 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 110 6.8 +2.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.3 40 85 4.0 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 100 7.3 +3.3
ORFN Constrained Capital ESG Orphans ETF 9.2 75 50 5.8 +1.8
HART IQ Healthy Hearts ETF 9.2 45 80 5.9 +1.9
HVAL ALPS Hillman Active Value ETF 9.1 55 70 7.7 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.1 35 90 6.5 +2.5
JRNY ALPS Global Travel Beneficiaries ETF 9.0 65 60 0.7 -3.3
IUSA Amberwave Invest USA JSG Fund 9.0 67 58 6.8 +2.8
KLCD KFA Large Cap Quality Dividend Index ETF 9.0 40 85 7.4 +3.4
VTV Vanguard Value Index Fund 8.9 4 121 7.7 +3.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.8 49 76 6.7 +2.7
SCHD Schwab U.S. Dividend Equity ETF 8.7 6 119 9.1 +5.1
IYG iShares US Financial Services ETF 8.7 39 86 7.9 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.7 15 110 6.8 +2.8
IGV iShares Expanded Tech-Software ETF 8.4 40 85 4.3 +0.3
VONV Vanguard Russell 1000 Value Index Fund 8.4 8 117 7.4 +3.4
IWD iShares Russell 1000 Value ETF 8.3 18 107 7.3 +3.3
TIME Clockwise Capital Innovation ETF 8.3 95 30 3.7 -0.3
PY Principal Shareholder Yield Index ETF 8.3 15 110 7.7 +3.7
IYW iShares U.S. Technology ETF 8.3 39 86 6.3 +2.3
FLV American Century Focused Large Cap Value ETF 8.3 42 83 7.3 +3.3
FMET Fidelity Metaverse ETF 8.3 39 86 5.7 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 90 5.9 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 57 68 5.8 +1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 8.3 40 85 7.0 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 50 7.8 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 86 7.8 +3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.2 69 56 7.4 +3.4
PFI Invesco DWA Financial Momentum ETF 8.1 60 65 7.0 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 86 11.3 +7.3
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 60 3.9 -0.1
DIVS SmartETFs Dividend Builder ETF 7.9 65 60 5.9 +1.9
DEF Invesco Defensive Equity ETF 7.9 55 70 6.3 +2.3
MBOX Freedom Day Dividend ETF 7.9 39 86 8.5 +4.5
VIRS Pacer BioThreat Strategy ETF 7.9 70 55 7.2 +3.2
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 75 9.0 +5.0
TMDV ProShares Russell US Dividend Growers ETF 7.8 36 89 6.2 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 105 7.0 +3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.7 37 88 8.8 +4.8
EBIZ Global X E-Commerce ETF 7.7 50 75 1.3 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 100 6.0 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 7.6 25 100 6.1 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 7.6 60 65 6.3 +2.3
IWTR iShares MSCI Water Management Multisector ETF 7.6 47 78 4.5 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 65 5.7 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.6 65 60 7.2 +3.2
NULV Nuveen ESG Large-Cap Value ETF 7.6 25 100 8.1 +4.1
WFH Direxion Work From Home ETF 7.5 45 80 0.0 -4.0
SKYY First Trust Cloud Computing ETF 7.5 60 65 3.9 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 46 79 7.1 +3.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.4 75 50 7.8 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 50 6.4 +2.4
ZGEN Generation Z ETF 7.4 63 62 -6.1 -10.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.4 75 50 3.0 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 78 6.2 +2.2
IBUY Amplify Online Retail ETF 7.2 65 60 -6.1 -10.1
HDV iShares Core High Dividend ETF 7.2 8 117 8.7 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 66 5.1 +1.1
AFLG First Trust Active Factor Large Cap ETF 7.0 55 70 7.4 +3.4
SSPY Syntax Stratified LargeCap ETF 7.0 30 95 7.1 +3.1
INNO Harbor Disruptive Innovation ETF 6.9 75 50 -3.6 -7.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.8 68 57 -0.9 -4.8
PEXL Pacer US Export Leaders ETF 6.8 60 65 6.6 +2.6
SDY SPDR S&P Dividend ETF 6.8 35 90 6.9 +2.9
SPHB Invesco S&P 500 High Beta ETF 6.8 25 100 4.2 +0.2
SUBS Fount Subscription Economy ETF 6.8 70 55 5.2 +1.3
FFND Future Fund Active ETF 6.7 101 24 2.6 -1.4
CGDV Capital Group Dividend Value ETF 6.7 33 92 6.6 +2.7
TRFM AAM Transformers ETF 6.7 49 76 2.5 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 113 6.5 +2.5
BLOK Amplify Transformational Data Sharing ETF 6.6 71 54 1.7 -2.3
DIVB iShares Core Dividend 6.5 5 120 8.1 +4.1
OGIG O'Shares Global Internet Giants ETF 6.5 48 77 0.4 -3.6
MTVR Fount Metaverse ETF 6.5 70 55 6.7 +2.7
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 112 8.3 +4.3
GLIF AGFiQ Global Infrastructure ETF 6.4 45 80 5.3 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 60 5.4 +1.4
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 76 6.4 +2.4
GURU Global X Guru Index ETF 6.2 75 50 3.8 -0.2
CGUS Capital Group Core Equity ETF 6.1 33 92 6.3 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 70 4.4 +0.4
ARVR First Trust Indxx Metaverse ETF 5.9 70 55 5.8 +1.8
TWEB SoFi Web 3 ETF 5.9 59 66 -5.2 -9.2
UPWD JPMorgan Social Advancement ETF 5.9 49 76 6.5 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 82 8.0 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 60 9.4 +5.4
VR Global X Metaverse ETF 5.8 50 75 7.8 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 105 7.5 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 65 5.8 +1.8
ISHP First Trust S-Network E-Commerce ETF 5.7 60 65 5.5 +1.5
CGGR Capital Group Growth ETF 5.7 39 86 4.6 +0.6
CLOU Global X Cloud Computing ETF 5.6 68 57 1.9 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 90 7.9 +3.9
FVD First Trust Value Line Dividend Index Fund 5.6 67 58 6.4 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.5 56 69 6.8 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 64 61 7.0 +3.0
JAVA JPMorgan Active Value ETF 5.4 44 81 6.7 +2.7
DTEC ALPS Disruptive Technologies ETF 5.4 50 75 4.1 +0.1
ECLN First Trust EIP Carbon Impact ETF 5.3 95 30 3.7 -0.3
NUDV Nuveen ESG Dividend ETF 5.3 25 100 7.7 +3.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.2 85 40 1.2 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 86 1.9 -2.1
FIVG Defiance Next Gen Connectivity ETF 5.1 30 95 6.8 +2.8
MVPS Amplify Thematic All-Stars ETF 5.1 49 76 2.4 -1.6
RNLC Large Cap US Equity Select ETF 5.1 60 65 7.2 +3.2
BWEB Bitwise Web3 ETF 5.1 85 40 1.7 -2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.0 96 29 5.2 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 112 6.8 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 76 4.6 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.0 35 90 7.0 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 60 5.2 +1.2
EATZ AdvisorShares Restaurant ETF 4.9 99 26 2.7 -1.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 105 6.6 +2.7
ICAP InfraCap Equity Income Fund ETF 4.8 80 45 9.2 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 116 6.5 +2.5
SPGP Invesco S&P 500 GARP ETF 4.8 36 89 8.9 +4.9
SQEW LeaderShares Equity Skew ETF 4.8 75 50 5.4 +1.4
HAPY Harbor Corporate Culture Leaders ETF 4.6 36 89 2.8 -1.2
UVDV UVA Dividend Value ETF 4.6 80 45 7.6 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 75 8.3 +4.3
AWAY ETFMG Travel Tech ETF 4.6 75 50 -5.1 -9.1
PWV Invesco Dynamic Large Cap Value ETF 4.5 58 67 8.1 +4.1
XLE Energy Select Sector SPDR Fund 4.5 10 115 5.9 +1.9
RYE Invesco S&P 500 Equal Weight Energy ETF 4.5 40 85 5.6 +1.7
IYE iShares U.S. Energy ETF 4.5 39 86 5.4 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 4.5 39 86 0.1 -3.9
OIH VanEck Oil Services ETF 4.5 35 90 -0.5 -4.5
PXJ Invesco Dynamic Oil & Gas Services ETF 4.5 63 62 -1.4 -5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.5 45 80 3.7 -0.3
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 65 4.2 +0.2
HLGE Hartford Longevity Economy ETF 4.4 44 81 8.2 +4.2
DFND Siren DIVCON Dividend Defender ETF 4.4 150 -25 7.0 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 65 5.4 +1.4
PBS Invesco Dynamic Media ETF 4.4 63 62 23.4 +19.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 85 9.4 +5.4
XLC Communication Services Select Sector SPDR Fund 4.4 10 115 8.9 +4.9
IXP iShares Global Comm Services ETF 4.4 40 85 8.7 +4.7
VOX Vanguard Telecommunication Services Index Fund 4.4 10 115 6.9 +2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.4 8 117 6.9 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 55 0.7 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.4 35 90 -2.3 -6.3
OALC OneAscent Large Cap Core ETF 4.3 76 49 6.5 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 80 9.5 +5.5
DUSA Davis Select U.S. Equity ETF 4.2 61 64 10.2 +6.2
WUGI AXS Esoterica NextG Economy ETF 4.2 75 50 2.8 -1.2
SPRX Spear Alpha ETF 4.2 75 50 2.1 -1.9
ONLN ProShares Online Retail ETF 4.2 58 67 -5.5 -9.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.2 68 57 -0.7 -4.7
FXU First Trust Utilities AlphaDEX Fund 4.1 64 61 6.5 +2.6
KGHG KraneShares Global Carbon Transformation ETF 4.1 89 36 8.8 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 110 13.8 +9.8
VNQ Vanguard REIT Index Fund 4.1 12 113 6.5 +2.5
SCHH Schwab U.S. REIT ETF 4.1 7 118 6.4 +2.5
DFAR Dimensional US Real Estate ETF 4.1 19 106 6.3 +2.3
IYR iShares U.S. Real Estate ETF 4.1 39 86 6.2 +2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.1 50 75 6.1 +2.1
XLRE The Real Estate Select Sector SPDR Fund 4.1 10 115 6.0 +2.0
AVRE Avantis Real Estate ETF 4.1 17 108 6.0 +2.0
IVRA Invesco Real Assets ESG ETF 4.1 59 66 5.9 +1.9
PSR Invesco Active U.S. Real Estate Fund 4.1 35 90 5.8 +1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.1 60 65 5.8 +1.8
ICF iShares Cohen & Steers REIT ETF 4.1 32 93 5.7 +1.8
FREL Fidelity MSCI Real Estate Index ETF 4.1 84 41 5.6 +1.6
DTRE Alerian Disruptive Technology Real Estate ETF 4.1 60 65 5.4 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 47 78 4.8 +0.8
ROOF IQ US Real Estate Small Cap ETF 4.1 60 65 4.8 +0.8
BYTE Roundhill IO Digital Infrastructure ETF 4.1 76 49 4.5 +0.5
DRW WisdomTree Global ex-US Real Estate Fund 4.1 58 67 3.6 -0.4
FINX Global X FinTech Thematic ETF 4.1 68 57 5.1 +1.1
GFOF Grayscale Future of Finance ETF 4.1 70 55 -2.3 -6.3
CGGO Capital Group Global Growth Equity ETF 4.0 47 78 4.3 +0.3
DRLL Strive U.S. Energy ETF 4.0 41 84 5.3 +1.3
FCLD Fidelity Cloud Computing ETF 4.0 39 86 4.7 +0.7
UTES Virtus Reaves Utilities ETF 4.0 49 76 5.1 +1.1
SOLR SmartETFs Sustainable Energy II Fund 4.0 79 46 3.6 -0.4
SMOG VanEck Low Carbon Energy ETF 4.0 55 70 2.5 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 53 72 8.7 +4.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.0 55 70 4.6 +0.6
VDE Vanguard Energy Index Fund 4.0 10 115 5.6 +1.6
FENY Fidelity MSCI Energy Index ETF 3.9 8 117 5.7 +1.7
WCLD WisdomTree Cloud Computing Fund 3.9 45 80 -2.7 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 75 8.1 +4.1
PXQ Invesco Dynamic Networking ETF 3.9 63 62 6.1 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 55 5.8 +1.8
IQM Franklin Intelligent Machines ETF 3.9 50 75 3.8 -0.2
PTF Invesco DWA Technology Momentum ETF 3.9 60 65 3.7 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 80 6.5 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 66 7.4 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 116 6.2 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.9 25 100 6.4 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 3.9 72 53 6.3 +2.3
SDOG ALPS Sector Dividend Dogs ETF 3.8 40 85 9.6 +5.6
PPH VanEck Pharmaceutical ETF 3.8 35 90 12.6 +8.6
PJP Invesco Dynamic Pharmaceuticals ETF 3.8 58 67 11.1 +7.1
IHE iShares U.S. Pharmaceuticals ETF 3.8 39 86 10.2 +6.2
XLV Health Care Select Sector SPDR Fund 3.8 10 115 8.5 +4.5
IXJ iShares Global Healthcare ETF 3.8 40 85 7.7 +3.7
IYH iShares U.S. Healthcare ETF 3.8 39 86 7.5 +3.5
VHT Vanguard Health Care Index Fund 3.8 10 115 6.7 +2.7
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 117 6.6 +2.6
PINK Simplify Health Care ETF 3.8 50 75 5.0 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 50 1.7 -2.3
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 90 1.5 -2.5
FAN First Trust Global Wind Energy ETF 3.8 62 63 4.6 +0.6
IAK iShares U.S. Insurance ETF 3.8 39 86 7.1 +3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 90 5.9 +1.9
DWLD Davis Select Worldwide ETF 3.8 62 63 8.7 +4.7
AGNG Global X Aging Population ETF 3.7 50 75 4.0 +0.0
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 30 4.9 +0.9
PBJ Invesco Dynamic Food & Beverage ETF 3.7 63 62 5.7 +1.7
REVS Columbia Research Enhanced Value ETF 3.7 19 106 9.1 +5.1
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 50 3.8 -0.2
SYNB Putnam BioRevolution ETF 3.7 70 55 2.9 -1.1
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 110 8.7 +4.7
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 76 4.4 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 105 9.0 +5.0
FBCV Fidelity Blue Chip Value ETF 3.6 59 66 7.3 +3.3
SIZE iShares MSCI USA Size Factor ETF 3.6 15 110 5.9 +1.9
IBLC iShares Blockchain and Tech ETF 3.6 47 78 -2.1 -6.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 70 7.5 +3.5
BPAY BlackRock Future Financial and Technology ETF 3.5 70 55 9.7 +5.8
OCEN IQ Clean Oceans ETF 3.5 45 80 6.7 +2.7
XRT SPDR S&P Retail ETF 3.5 35 90 5.4 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 62 3.6 -0.4
CIRC JPMorgan Sustainable Consumption ETF 3.4 49 76 4.8 +0.8
PTH Invesco DWA Healthcare Momentum ETF 3.4 60 65 -1.1 -5.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.4 40 85 6.5 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.3 47 78 -0.2 -4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 82 43 6.3 +2.4
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 67 4.3 +0.3
IGE iShares North American Natural Resources ETF 3.3 40 85 5.5 +1.5
STCE Schwab Crypto Thematic ETF 3.3 30 95 0.4 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 95 9.3 +5.4
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 113 9.2 +5.2
BFIT Global X Health & Wellness ETF 3.2 50 75 5.4 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 107 8.3 +4.3
BYOB SoFi Be Your Own Boss ETF 3.1 59 66 -5.2 -9.2
CVAR Cultivar ETF 3.1 87 38 8.1 +4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 90 7.8 +3.8
DEW WisdomTree Global High Dividend Fund 3.1 58 67 9.7 +5.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 78 4.6 +0.6
STLV iShares Factors US Value Style ETF 2.9 25 100 9.7 +5.7
IXC iShares Global Energy ETF 2.9 40 85 7.0 +3.0
DHS WisdomTree U.S. High Dividend Fund 2.9 38 87 8.3 +4.3
EGIS 2nd Vote Society Defended ETF 2.8 75 50 7.3 +3.3
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 96 8.6 +4.6
BIBL Inspire ETF 2.8 35 90 5.4 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 64 8.1 +4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 96 7.8 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 86 9.1 +5.1
HAP VanEck Natural Resources ETF 2.8 49 76 7.6 +3.7
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 40 0.9 -3.1
CLNR IQ Cleaner Transport ETF 2.8 45 80 7.2 +3.2
DVY iShares Select Dividend ETF 2.7 39 86 9.0 +5.0
HOMZ Hoya Capital Housing ETF 2.7 30 95 9.9 +5.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 105 8.0 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 57 4.7 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 90 9.6 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 35 90 9.6 +5.7
DFUV Dimensional US Marketwide Value ETF 2.7 23 102 8.4 +4.4
XSW SPDR S&P Software & Services ETF 2.6 35 90 3.5 -0.5
WKLY SoFi Weekly Dividend ETF 2.6 49 76 8.4 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 40 -3.4 -7.4
ACWF iShares MSCI Global Multifactor ETF 2.6 35 90 9.4 +5.5
IDAT iShares Cloud 5G and Tech ETF 2.5 47 78 6.0 +2.0
RNDV US Equity Dividend Select ETF 2.5 50 75 9.1 +5.2
EQRR ProShares Equities for Rising Rates ETF 2.5 35 90 8.2 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 66 3.1 -0.9
XWEB SPDR S&P Internet ETF 2.5 35 90 -4.2 -8.2
NXTG First Trust Indxx NextG ETF 2.5 70 55 6.9 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 112 3.0 -1.0
USMF WisdomTree U.S. Multifactor Fund 2.4 28 97 8.3 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 105 6.4 +2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 40 6.9 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 80 0.7 -3.3
BFOR Barron's 400 ETF 2.4 65 60 8.9 +4.9
SPYD SPDR S&P 500 High Dividend ETF 2.3 7 118 10.8 +6.9
FPAG FPA Global Equity ETF 2.3 49 76 6.4 +2.5
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 90 10.2 +6.2
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 45 5.4 +1.4
DIV Global X SuperDividend US ETF 2.2 45 80 6.7 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 2.2 29 96 10.3 +6.3
JETS US Global Jets ETF 2.1 60 65 -4.7 -8.6
KIE SPDR S&P Insurance ETF 2.1 35 90 7.5 +3.5
COWZ Pacer US Cash Cows 100 ETF 2.1 49 76 11.4 +7.4
IFRA iShares U.S. Infrastructure ETF 2.1 30 95 6.3 +2.3
ARKX ARK Space Exploration & Innovation ETF 2.1 75 50 2.2 -1.8
BKCH Global X Blockchain ETF 2.1 50 75 0.0 -4.0
JPRE JPMorgan Realty Income ETF 2.1 50 75 5.7 +1.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 90 7.7 +3.7
XT iShares Exponential Technologies ETF 2.0 46 79 4.1 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 80 2.2 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 108 8.0 +4.1
WDNA WisdomTree BioRevolution Fund 1.9 45 80 -3.9 -7.8
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 76 8.6 +4.6
PKW Invesco Buyback Achievers ETF 1.9 64 61 8.5 +4.5
UAV AdvisorShares Drone Technology ETF 1.8 99 26 4.9 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 96 11.3 +7.3
ARKW ARK Web x.0 ETF 1.8 83 42 -4.3 -8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 65 -25.2 -29.2
GAMR ETFMG Video Game Tech ETF 1.7 75 50 7.9 +3.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 65 6.6 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 65 11.9 +7.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 56 7.5 +3.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 96 6.8 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 36 6.2 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 105 8.4 +4.4
FLDZ RiverNorth Volition America Patriot ETF 1.5 70 55 5.6 +1.6
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 73 6.4 +2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 85 8.3 +4.3
BAD B.A.D. ETF 1.4 75 50 3.1 -0.9
RYF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 85 8.3 +4.3
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 73 6.8 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 52 73 6.8 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.3 18 107 9.4 +5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 90 7.4 +3.4
GENY Principal Millennials Index ETF 1.2 45 80 4.4 +0.4
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 105 0.7 -3.3
HELX Franklin Genomic Advancements ETF 1.1 50 75 0.9 -3.1
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 40 6.6 +2.6
XDAT Franklin Exponential Data ETF 1.1 50 75 4.0 -0.0
VRAI Virtus Real Asset Income ETF 1.1 55 70 7.2 +3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 17 4.2 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 44 3.6 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 66 9.6 +5.6
XITK SPDR FactSet Innovative Technology ETF 1.0 45 80 -3.0 -7.0
BOSS Global X Founder-Run Companies ETF 1.0 45 80 2.7 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 95 8.2 +4.2
BNE Blue Horizon BNE ETF 0.9 87 38 3.7 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 55 4.9 +0.9
WTV WisdomTree US Value Fund 0.9 12 113 9.0 +5.0
SYLD Cambria Shareholder Yield ETF 0.9 59 66 11.0 +7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 50 9.3 +5.3
FXN First Trust Energy AlphaDEX Fund 0.9 64 61 18.7 +14.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 50 4.9 +0.9
XLF Financial Select Sector SPDR Fund 0.9 10 115 8.0 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 119 8.1 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 64 7.8 +3.8
YPS Arrow Reverse Cap 500 ETF 0.8 29 96 6.4 +2.4
IYF iShares U.S. Financials ETF 0.8 39 86 7.8 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 13 5.3 +1.3
VFH Vanguard Financials Index Fund 0.7 10 115 8.5 +4.5
FNCL Fidelity MSCI Financials Index ETF 0.7 8 117 8.5 +4.5
FXH First Trust Health Care AlphaDEX Fund 0.7 61 64 7.3 +3.3
BMED BlackRock Future Health ETF 0.7 85 40 2.0 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 73 6.8 +2.8
FXL First Trust Technology AlphaDEX Fund 0.7 61 64 7.9 +3.9
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 57 -7.4 -11.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 105 10.1 +6.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 85 8.5 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 105 8.0 +4.0
RPV Invesco S&P 500 Pure Value ETF 0.6 35 90 9.7 +5.7
BLES Inspire Global Hope Large Cap ETF 0.5 49 76 6.4 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.5 23 102 7.0 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 87 7.0 +3.0
GVLU Gotham 1000 Value ETF 0.5 50 75 10.1 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 56 10.7 +6.7
IXG iShares Global Financials ETF 0.4 40 85 9.1 +5.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 121 6.4 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 121 6.4 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 73 6.2 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 60 3.0 -1.0
IWR iShares Russell Midcap ETF 0.3 18 107 6.1 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 65 6.4 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 112 11.7 +7.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Monarch Blue Chips Core ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.6 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 125 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.