Monarch Blue Chips Core ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 26.1x P/Sales
ratio		 3.6x
P/BV
ratio		 5.7x Div.
yield		 1.0%


  • 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) $119
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 25
Wgt avg mkt cap (mns) $555,649
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
ADOBE SYSTEMS INC 5.0 %
ORACLE CORP 4.8 %
SALESFORCE.COM INC 4.6 %
AMERICAN TOWER CORP-CL A 4.4 %
PFIZER INC 4.4 %
THERMO FISHER SCIENTIFIC INC 4.3 %
DANAHER CORP 4.3 %
WAL-MART STORES INC 4.3 %
EMERSON ELECTRIC CO 4.2 %
AMAZON.COM INC 4.2 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 30.2% -- -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 94%
MSCI EAFE 0.88 71%
MSCI Emg. Mkts. 0.61 35%

Technical Indicators
Recent close $35.19
30d moving avg. $34.75
Annualized volatility 18.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $96,233

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 3.4%


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
(%)
PWB Invesco Large Cap Growth ETF 41.8 56 69 3.2 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 40.8 50 75 4.2 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 40.2 40 85 3.8 +0.4
USMC Principal U.S. Mega-Cap ETF 38.7 12 113 4.4 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 37.6 15 110 5.7 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 34.9 29 96 4.3 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 33.8 50 75 5.5 +2.0
XPND First Trust Expanded Technology ETF 33.3 65 60 4.5 +1.0
XLG Invesco S&P 500 Top 50 ETF 33.1 20 105 4.5 +1.1
CACG ClearBridge All Cap Growth ESG ETF 33.0 54 71 3.7 +0.3
QLTY GMO U.S. Quality ETF 33.0 50 75 4.4 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 33.0 12 113 4.5 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 32.9 59 66 3.5 +0.0
BDAIX Baron Durable Advantage 32.7 75 50 3.7 +0.3
TMFC Motley Fool 100 Index ETF 32.2 50 75 3.7 +0.3
MGK Vanguard Mega Cap Growth ETF 31.8 7 118 4.3 +0.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 31.6 61 64 2.8 -0.6
SDEP SFP Core Equity Strategy 31.4 10 115 6.3 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 31.3 49 76 5.3 +1.9
QUAL iShares MSCI USA Quality Factor ETF 31.2 15 110 5.3 +1.8
OEF iShares S&P 100 ETF 30.8 20 105 4.8 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 30.5 75 50 3.9 +0.5
IWY iShares Russell Top 200 Growth ETF 30.3 20 105 4.6 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 30.2 18 107 4.6 +1.2
LRGC AB US Large Cap Strategic Equities ETF 30.0 48 77 4.6 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 29.9 4 121 4.2 +0.8
VSLU Applied Finance Valuation Large Cap ETF 29.7 49 76 5.6 +2.1
FDTX Fidelity Disruptive Technology ETF 29.3 50 75 2.8 -0.7
VIRS Pacer BioThreat Strategy ETF 29.2 70 55 6.1 +2.7
VUG Vanguard Growth ETF 29.2 4 121 4.0 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.1 30 95 4.7 +1.3
IWF iShares Russell 1000 Growth ETF 28.9 19 106 4.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 28.9 8 117 4.6 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 28.5 75 50 4.7 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 28.3 7 118 5.0 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 28.3 42 83 4.7 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.3 8 117 5.0 +1.5
FDG American Century Focused Dynamic Growth ETF 28.3 45 80 2.6 -0.8
GGRW Gabelli Growth Innovators ETF 28.1 90 35 2.5 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 28.0 18 107 4.5 +1.0
RFFC ALPS Active Equity Opportunity ETF 28.0 48 77 4.5 +1.1
MGC Vanguard Mega Cap ETF 28.0 7 118 4.8 +1.4
BGRO iShares Large Cap Growth Active ETF 27.6 55 70 3.6 +0.1
PNQI Invesco NASDAQ Internet ETF 27.6 60 65 2.3 -1.1
CAML Congress Large Cap Growth ETF 27.5 66 59 3.2 -0.3
IWL iShares Russell Top 200 ETF 27.5 15 110 4.7 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 27.5 14 111 6.1 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 27.4 15 110 4.7 +1.2
ILCG iShares Morningstar Growth ETF 27.4 4 121 3.9 +0.5
STXG Strive 1000 Growth ETF 27.4 18 107 4.1 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 27.3 65 60 4.7 +1.3
JGRO JPMorgan Active Growth ETF 27.3 44 81 3.5 +0.0
IVW iShares S&P 500 Growth ETF 27.2 18 107 4.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 27.2 10 115 4.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 27.2 4 121 4.6 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 27.1 20 105 4.3 +0.9
AOTG AOT Growth and Innovation ETF 26.9 75 50 3.1 -0.4
SPHQ Invesco S&P 500 Quality ETF 26.9 15 110 5.7 +2.3
CGGR Capital Group Growth ETF 26.8 39 86 3.2 -0.2
DUHP Dimensional US High Profitability ETF 26.7 21 104 6.5 +3.0
IUSG iShares Core S&P U.S. Growth ETF 26.7 4 121 4.7 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 26.7 16 109 5.4 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.5 75 50 4.3 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 26.5 36 89 4.6 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 26.5 18 107 5.3 +1.9
SFYF SoFi Social 50 ETF 26.4 29 96 -2.2 -5.6
QGRW WisdomTree U.S. Quality Growth Fund 26.3 28 97 4.7 +1.3
DEMZ Democratic Large Cap Core ETF 26.2 45 80 4.2 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 25.9 10 115 4.5 +1.1
RND First Trust Bloomberg R&D Leaders ETF 25.8 60 65 3.5 +0.1
XVV iShares ESG Screened S&P 500 ETF 25.7 8 117 4.9 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 25.7 20 105 4.6 +1.2
XNTK SPDR NYSE Technology ETF 25.6 35 90 4.2 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 25.6 68 57 4.0 +0.6
RVRB Reverb ETF 25.6 30 95 4.7 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.6 10 115 4.4 +1.0
GQQQ Astoria US Quality Growth Kings ETF 25.6 35 90 6.3 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.4 32 93 4.8 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.4 20 105 4.8 +1.4
SFY SoFi Select 500 ETF 25.3 0 125 4.5 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 25.3 9 116 4.9 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 25.2 9 116 5.1 +1.6
SPMO Invesco S&P 500 Momentum ETF 25.1 13 112 3.8 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.1 65 60 3.7 +0.3
CGUS Capital Group Core Equity ETF 25.1 33 92 4.4 +1.0
VV Vanguard Large-Cap ETF 25.0 4 121 4.9 +1.5
IYC iShares U.S. Consumer Discretionary ETF 25.0 40 85 3.4 -0.1
IVV iShares Core S&P 500 ETF 24.9 3 122 5.0 +1.6
VOO Vanguard S&P 500 ETF 24.9 3 122 5.0 +1.6
SPY SPDR S&P 500 ETF Trust 24.9 9 116 5.0 +1.5
SPLG SPDR Portfolio S&P 500 ETF 24.9 2 123 5.0 +1.6
STRV Strive 500 ETF 24.9 5 120 4.9 +1.5
LGRO Level Four Large Cap Growth Active ETF 24.8 55 70 4.3 +0.9
PCGG Polen Capital Global Growth ETF 24.8 85 40 3.5 +0.1
STXD Strive 1000 Dividend Growth ETF 24.8 35 90 5.2 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.8 7 118 4.9 +1.5
JPEF JPMorgan Equity Focus ETF 24.7 50 75 4.0 +0.5
VOTE TCW Transform 500 ETF 24.5 5 120 4.9 +1.5
ESGV Vanguard ESG U.S. Stock ETF 24.5 9 116 4.8 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.5 12 113 4.5 +1.1
PBUS Invesco MSCI USA ETF 24.4 4 121 5.0 +1.5
ILCB iShares Morningstar U.S. Equity ETF 24.4 3 122 4.9 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 24.4 0 125 5.0 +1.6
GSPY Gotham Enhanced 500 ETF 24.3 50 75 5.2 +1.8
ADME Aptus Drawdown Managed Equity ETF 24.3 79 46 4.0 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.3 2 123 5.0 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 24.3 11 114 4.8 +1.4
SCHX Schwab U.S. Large-Cap ETF 24.0 3 122 5.0 +1.6
IETC iShares U.S. Tech Independence Focused ETF 23.8 18 107 4.5 +1.1
SCHK Schwab 1000 Index ETF 23.6 5 120 5.0 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 23.6 49 76 5.0 +1.5
FDMO Fidelity Momentum Factor ETF 23.6 15 110 4.0 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.5 3 122 5.1 +1.7
VONE Vanguard Russell 1000 ETF 23.5 8 117 4.9 +1.5
IWB iShares Russell 1000 ETF 23.5 15 110 4.8 +1.4
LCF Touchstone US Large Cap Focused ETF 23.5 69 56 4.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.5 20 105 4.9 +1.4
IYY iShares Dow Jones U.S. ETF 23.4 20 105 4.8 +1.4
ESGU iShares ESG Aware MSCI USA ETF 23.4 15 110 5.0 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.3 11 114 4.9 +1.5
DFUS Dimensional U.S. Equity ETF 23.3 9 116 4.9 +1.4
FBCG Fidelity Blue Chip Growth ETF 23.3 59 66 2.8 -0.6
APUE ActivePassive U.S. Equity ETF 23.3 45 80 4.8 +1.4
FMIL Fidelity New Millennium ETF 23.2 59 66 4.8 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.2 14 111 5.0 +1.6
BUZZ VanEck Social Sentiment ETF 23.1 75 50 0.3 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.1 15 110 4.9 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 23.1 9 116 4.7 +1.2
VTI Vanguard Total Stock Market ETF 23.0 3 122 4.7 +1.3
OALC OneAscent Large Cap Core ETF 23.0 86 39 4.3 +0.9
SCHB Schwab U.S. Broad Market ETF 23.0 3 122 4.9 +1.4
QQQ Invesco QQQ Trust Series I 22.9 20 105 4.5 +1.1
QQQM Invesco NASDAQ 100 ETF 22.9 15 110 4.6 +1.2
BTHM BlackRock Future U.S. Themes ETF 22.9 60 65 4.2 +0.8
VUSE Vident U.S. Equity Strategy ETF 22.8 50 75 4.4 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 22.8 38 87 4.8 +1.3
IWV iShares Russell 3000 ETF 22.8 20 105 4.7 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.8 15 110 4.7 +1.3
VTHR Vanguard Russell 3000 ETF 22.8 10 115 4.7 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.7 3 122 4.8 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.7 48 77 5.9 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.5 45 80 4.7 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 22.4 25 100 6.3 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 22.3 85 40 2.3 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 22.2 22 103 3.8 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 22.2 45 80 4.8 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.0 39 86 4.0 +0.6
FDCF Fidelity Disruptive Communications ETF 22.0 50 75 2.6 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 22.0 90 35 3.9 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.9 9 116 5.4 +2.0
IOO iShares Global 100 ETF 21.8 41 84 4.8 +1.4
DFAU Dimensional US Core Equity Market ETF 21.8 12 113 5.0 +1.6
IGM iShares Expanded Tech Sector ETF 21.7 41 84 4.4 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 21.5 15 110 5.9 +2.5
CLOD Themes Cloud Computing ETF 21.4 35 90 2.6 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 21.4 20 105 4.9 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 21.4 65 60 4.1 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 21.3 10 115 5.5 +2.0
WISE Themes Generative Artificial Intelligence ETF 21.3 35 90 0.5 -2.9
GK AdvisorShares Gerber Kawasaki ETF 21.2 75 50 3.3 -0.2
BKWO BNY Mellon Women's Opportunities ETF 21.2 50 75 3.9 +0.5
LRGF iShares U.S. Equity Factor ETF 21.1 8 117 5.6 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.1 56 69 5.9 +2.5
BIOPX Baron Opportunity Retail 21.1 75 50 1.0 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.1 10 115 5.1 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 21.0 18 107 5.4 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.0 19 106 6.2 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 21.0 75 50 3.3 -0.1
EPS WisdomTree U.S. LargeCap Fund 21.0 8 117 5.9 +2.4
JGLO JPMorgan Global Select Equity ETF 20.9 33 92 4.5 +1.0
TOK iShares MSCI Kokusai ETF 20.9 26 99 5.0 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 20.9 42 83 5.1 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 20.8 60 65 6.8 +3.3
SNPE Xtrackers S&P 500 ESG ETF 20.7 10 115 5.1 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 20.6 80 45 3.8 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 20.5 10 115 5.1 +1.7
CRTC Xtrackers US National Critical Technologies ETF 20.5 35 90 5.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 20.5 9 116 5.2 +1.8
DCOR Dimensional US Core Equity 1 ETF 20.4 14 111 5.3 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 20.4 9 116 5.3 +1.8
NULC Nuveen ESG Large-Cap ETF 20.3 21 104 5.3 +1.9
MVPS Amplify Thematic All-Stars ETF 20.3 49 76 2.7 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.2 10 115 5.3 +1.9
URTH iShares MSCI World ETF 20.2 24 101 5.2 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 20.2 59 66 2.4 -1.0
CHAT Roundhill Generative AI & Technology ETF 20.1 75 50 3.8 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.0 80 45 5.8 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 20.0 100 25 4.0 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 20.0 15 110 5.7 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.8 75 50 3.4 -0.1
PFM Invesco Dividend Achievers ETF 19.7 53 72 5.3 +1.9
BEEZ Honeytree U.S. Equity ETF 19.7 64 61 4.7 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 19.7 10 115 5.4 +2.0
ACSI American Customer Satisfaction ETF 19.6 65 60 4.4 +1.0
IEDI iShares U.S. Consumer Focused ETF 19.6 18 107 5.1 +1.7
WRND IQ Global Equity R&D Leaders ETF 19.6 18 107 7.5 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 19.5 20 105 4.7 +1.3
ACVF American Conservative Values ETF 19.4 75 50 4.2 +0.8
VNSE Natixis Vaughan Nelson Select ETF 19.4 80 45 3.2 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 19.3 15 110 4.1 +0.7
KRMA Global X Conscious Companies ETF 19.3 43 82 5.7 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 19.3 29 96 4.9 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 19.3 21 104 3.8 +0.4
DFVX Dimensional US Large Cap Vector ETF 19.3 22 103 6.1 +2.7
RECS Columbia Research Enhanced Core ETF 19.3 15 110 5.5 +2.0
IYW iShares U.S. Technology ETF 19.2 40 85 4.4 +1.0
BUYZ Franklin Disruptive Commerce ETF 19.2 50 75 1.8 -1.6
ANEW ProShares MSCI Transformational Changes ETF 19.1 45 80 3.6 +0.1
METV Roundhill Ball Metaverse ETF 19.1 59 66 3.4 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.0 12 113 4.8 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.0 25 100 5.2 +1.8
MOAT VanEck Morningstar Wide Moat ETF 18.9 46 79 5.6 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.9 7 118 7.6 +4.2
FDLO Fidelity Low Volatility Factor ETF 18.9 15 110 5.3 +1.8
RGEF Rockefeller Global Equity ETF 18.8 55 70 5.0 +1.5
BFTHX Baron Fifth Avenue Growth Retail 18.8 75 50 1.7 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.7 15 110 7.3 +3.9
DSI iShares MSCI KLD 400 Social ETF 18.7 25 100 5.0 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 18.6 17 108 5.3 +1.9
VEGN US Vegan Climate ETF 18.6 60 65 4.5 +1.1
ACWI iShares MSCI ACWI ETF 18.6 32 93 5.3 +1.9
IGV iShares Expanded Tech-Software Sector ETF 18.5 41 84 2.3 -1.2
VIG Vanguard Dividend Appreciation ETF 18.5 6 119 5.6 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.4 9 116 4.9 +1.5
WUGI AXS Esoterica NextG Economy ETF 18.3 75 50 2.5 -0.9
JHML John Hancock Multifactor Large Cap ETF 18.3 29 96 5.3 +1.9
NTZG Nuveen Global Net Zero Transition ETF 18.3 56 69 4.7 +1.3
AVSU Avantis Responsible U.S. Equity ETF 18.2 15 110 6.1 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.2 20 105 5.2 +1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 18.1 49 76 4.7 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 18.1 26 99 4.1 +0.7
LVOL American Century Low Volatility ETF 18.1 29 96 4.9 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.9 9 116 5.4 +1.9
HDUS Hartford Disciplined US Equity ETF 17.9 19 106 5.9 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 17.9 48 77 1.9 -1.5
QLC FlexShares US Quality Large Cap Index Fund 17.8 25 100 5.4 +1.9
BELT iShares Long-Term U.S. Equity Active ETF 17.8 75 50 3.5 +0.1
FVAL Fidelity Value Factor ETF 17.8 15 110 7.1 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 17.7 49 76 6.4 +3.0
AVUS Avantis U.S. Equity ETF 17.7 15 110 5.6 +2.2
INRO iShares U.S. Industry Rotation Active ETF 17.6 42 83 4.5 +1.0
SUSA iShares MSCI USA ESG Select ETF 17.6 25 100 5.0 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.5 15 110 4.1 +0.6
FHLC Fidelity MSCI Health Care Index ETF 17.4 8 117 6.0 +2.6
XLK Technology Select Sector SPDR Fund 17.4 9 116 5.1 +1.7
XLV Health Care Select Sector SPDR Fund 17.3 9 116 7.4 +4.0
FMET Fidelity Metaverse ETF 17.3 39 86 5.4 +2.0
GDEF Goldman Sachs Defensive Equity ETF 17.3 55 70 4.7 +1.3
GLOF iShares Global Equity Factor ETF 17.3 20 105 7.0 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 17.3 55 70 4.7 +1.3
FQAL Fidelity Quality Factor ETF 17.2 15 110 5.8 +2.4
GGME Invesco Next Gen Media and Gaming ETF 17.2 60 65 3.5 +0.1
FLRG Fidelity U.S. Multifactor ETF 17.2 15 110 7.3 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 17.1 99 26 4.6 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.1 29 96 6.4 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.1 60 65 3.9 +0.4
IYH iShares U.S. Healthcare ETF 17.1 40 85 6.6 +3.2
CGDV Capital Group Dividend Value ETF 17.0 33 92 5.6 +2.2
AFLG First Trust Active Factor Large Cap ETF 17.0 55 70 5.8 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 16.8 15 110 7.4 +4.0
FDN First Trust Dow Jones Internet Index Fund 16.8 52 73 3.2 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 16.8 75 50 3.0 -0.5
BLCR iShares Large Cap Core Active ETF 16.8 36 89 4.9 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 16.7 59 66 5.2 +1.8
MILN Global X Millennial Consumer ETF 16.7 50 75 2.6 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.7 15 110 6.4 +3.0
TMFG Motley Fool Global Opportunities ETF 16.7 85 40 3.2 -0.2
VT Vanguard Total World Stock ETF 16.7 7 118 5.5 +2.1
SYNB Putnam BioRevolution ETF 16.5 70 55 3.0 -0.4
DARP Grizzle Growth ETF 16.5 75 50 3.3 -0.1
INNO Harbor Disruptive Innovation ETF 16.5 75 50 1.6 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 16.4 29 96 7.2 +3.7
PSET Principal Quality ETF 16.4 15 110 5.3 +1.9
RVER Trenchless Fund ETF 16.4 65 60 2.9 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.3 68 57 2.1 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 16.3 68 57 5.5 +2.1
IUS Invesco RAFI Strategic US ETF 16.3 19 106 6.8 +3.4
BTECX Baron Technology 16.2 75 50 2.4 -1.1
NBDS Neuberger Berman Disrupters ETF 16.2 55 70 1.5 -1.9
FDWM Fidelity Women's Leadership ETF 16.1 59 66 4.7 +1.2
VERS ProShares Metaverse ETF 16.1 58 67 -16.0 -19.5
TIME Clockwise Core Equity & Innovation ETF 16.1 95 30 2.3 -1.2
FTGS First Trust Growth Strength ETF 16.1 60 65 5.4 +2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 16.1 56 69 1.1 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 16.1 12 113 4.5 +1.1
VHT Vanguard Health Care ETF 16.0 10 115 5.7 +2.3
YALL God Bless America ETF 15.9 65 60 3.2 -0.3
RWL Invesco S&P 500 Revenue ETF 15.8 39 86 6.7 +3.3
ARVR First Trust Indxx Metaverse ETF 15.8 70 55 0.8 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 15.8 75 50 5.0 +1.6
WFH Direxion Work From Home ETF 15.8 45 80 6.0 +2.5
CGGO Capital Group Global Growth Equity ETF 15.7 47 78 4.6 +1.1
JEPI JPMorgan Equity Premium Income ETF 15.6 35 90 5.1 +1.7
ARTY iShares Future AI & Tech ETF 15.6 47 78 3.8 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 15.6 28 97 6.0 +2.6
FFND Future Fund Active ETF 15.6 100 25 -0.7 -4.2
GINN Goldman Sachs Innovate Equity ETF 15.5 52 73 2.8 -0.7
BDIV AAM Brentview Dividend Growth ETF 15.5 49 76 4.4 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 15.3 28 97 5.7 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 15.3 12 113 5.8 +2.3
LIVR Intelligent Livermore ETF 15.1 69 56 6.0 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 15.0 30 95 5.9 +2.5
AIEQ AI Powered Equity ETF 14.9 75 50 3.9 +0.4
FCPI Fidelity Stocks for Inflation ETF 14.8 15 110 8.1 +4.7
ITAN Sparkline Intangible Value ETF 14.8 50 75 5.9 +2.5
SKYY First Trust Cloud Computing ETF 14.8 60 65 2.8 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 14.7 35 90 5.1 +1.7
SWP SWP Growth & Income ETF 14.7 99 26 4.1 +0.7
HLAL Wahed FTSE USA Shariah ETF 14.6 50 75 4.9 +1.5
DVND Touchstone Dividend Select ETF 14.3 67 58 5.8 +2.3
BHCHX Baron Health Care Strategy 14.3 75 50 -0.8 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.3 49 76 5.0 +1.6
GDIV Harbor Dividend Growth Leaders ETF 14.2 50 75 5.8 +2.4
IXJ iShares Global Healthcare ETF 14.2 42 83 6.5 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 13.9 60 65 4.9 +1.5
RPG Invesco S&P 500 Pure Growth ETF 13.9 35 90 3.5 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.8 52 73 5.3 +1.9
IXN iShares Global Tech ETF 13.8 41 84 4.5 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 13.8 37 88 3.9 +0.5
VGT Vanguard Information Technology ETF 13.7 10 115 4.4 +1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 13.6 106 19 3.5 +0.1
FCLD Fidelity Cloud Computing ETF 13.5 39 86 3.1 -0.4
MOTE VanEck Morningstar ESG Moat ETF 13.5 49 76 5.2 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 13.4 8 117 4.6 +1.1
DTD WisdomTree U.S. Total Dividend Fund 13.4 28 97 6.0 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 13.4 25 100 6.8 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 13.2 15 110 6.4 +3.0
IGPT Invesco AI and Next Gen Software ETF 13.2 60 65 3.8 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.9 60 65 3.9 +0.4
QDF FlexShares Quality Dividend Index Fund 12.7 37 88 4.2 +0.7
HELX Franklin Genomic Advancements ETF 12.7 50 75 0.4 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.6 55 70 4.3 +0.8
RTH VanEck Retail ETF 12.6 35 90 6.3 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 100 5.6 +2.2
SQEW LeaderShares Equity Skew ETF 12.6 81 44 3.9 +0.4
BGIG Bahl & Gaynor Income Growth ETF 12.5 45 80 5.0 +1.6
QGRO American Century U.S. Quality Growth ETF 12.5 29 96 4.4 +1.0
JHDV John Hancock U.S. High Dividend ETF 12.5 34 91 6.2 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 12.4 25 100 6.8 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 12.4 43 82 5.1 +1.7
PJP Invesco Pharmaceuticals ETF 12.4 57 68 10.3 +6.9
PPH VanEck Pharmaceutical ETF 12.2 36 89 9.6 +6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.2 69 56 -0.7 -4.1
HKND Humankind US Stock ETF 12.2 11 114 7.1 +3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 12.2 75 50 5.4 +2.0
INCE Franklin Income Equity Focus ETF 12.1 29 96 5.7 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.0 35 90 6.3 +2.8
JGRW Jensen Quality Growth ETF 12.0 57 68 4.8 +1.4
MEDX Horizon Kinetics Medical ETF 12.0 85 40 -0.3 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 12.0 12 113 6.7 +3.2
IHE iShares U.S. Pharmaceuticals ETF 11.9 40 85 8.7 +5.3
FDVV Fidelity High Dividend ETF 11.8 15 110 8.7 +5.2
PINK Simplify Health Care ETF 11.8 50 75 3.3 -0.1
CHGX AXS Change Finance ESG ETF 11.8 49 76 5.3 +1.8
DGT SPDR Global Dow ETF 11.7 50 75 6.8 +3.4
IYJ iShares U.S. Industrials ETF 11.7 40 85 4.5 +1.1
DURA VanEck Durable High Dividend ETF 11.6 29 96 7.4 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 11.6 8 117 4.5 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.6 40 85 6.3 +2.9
IXP iShares Global Comm Services ETF 11.6 42 83 5.1 +1.6
XLC Communication Services Select Sector SPDR Fund 11.6 9 116 5.6 +2.1
VOX Vanguard Communication Services ETF 11.6 10 115 4.4 +0.9
KONG Formidable Fortress ETF 11.5 89 36 5.5 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.4 60 65 9.8 +6.4
ROUS Hartford Multifactor US Equity ETF 11.4 19 106 6.5 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.3 18 107 5.6 +2.2
GURU Global X Guru Index ETF 11.2 75 50 1.7 -1.8
ICAP InfraCap Equity Income Fund ETF 11.0 171 -46 6.0 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 11.0 39 86 6.8 +3.3
DGRO iShares Core Dividend Growth ETF 10.9 8 117 6.3 +2.9
USXF iShares ESG Advanced MSCI USA ETF 10.9 10 115 5.0 +1.6
XDAT Franklin Exponential Data ETF 10.9 50 75 2.8 -0.7
FMED Fidelity Disruptive Medicine ETF 10.8 50 75 -0.4 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 10.7 47 78 -4.9 -8.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.7 61 64 1.2 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 45 80 5.6 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 10.6 15 110 5.6 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.6 79 46 4.6 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 10.5 9 116 4.7 +1.3
FIVG Defiance Next Gen Connectivity ETF 10.5 30 95 5.8 +2.4
HART IQ Healthy Hearts ETF 10.5 45 80 5.0 +1.5
MGV Vanguard Mega Cap Value ETF 10.4 7 118 6.4 +3.0
FTCS First Trust Capital Strength ETF 10.4 55 70 5.7 +2.3
TOLL Tema Monopolies and Oligopolies ETF 10.3 75 50 3.3 -0.1
PDP Invesco Dorsey Wright Momentum ETF 10.2 62 63 3.2 -0.2
GINX SGI Enhanced Global Income ETF 10.2 98 27 5.6 +2.2
SIXG Defiance Connective Technologies ETF 10.1 30 95 5.1 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 60 8.2 +4.7
ROE Astoria US Quality Kings ETF 10.0 49 76 7.2 +3.8
IVE iShares S&P 500 Value ETF 10.0 18 107 6.3 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 10.0 4 121 6.4 +3.0
AGQI First Trust Active Global Quality Income ETF 9.9 85 40 5.9 +2.4
VOOV Vanguard S&P 500 Value ETF 9.9 10 115 6.3 +2.9
ILCV iShares Morningstar Value ETF 9.9 4 121 6.2 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.8 45 80 3.1 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.7 57 68 5.9 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 9.5 59 66 5.8 +2.4
IWX iShares Russell Top 200 Value ETF 9.5 20 105 6.0 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.4 8 117 4.5 +1.1
IUSV iShares Core S&P US Value ETF 9.3 4 121 6.4 +3.0
HLGE Hartford Longevity Economy ETF 9.3 44 81 6.0 +2.5
VCR Vanguard Consumer Discretionary ETF 9.2 10 115 4.4 +0.9
RXI iShares Global Consumer Discretionary ETF 9.2 41 84 5.4 +1.9
TRFM AAM Transformers ETF 9.2 49 76 2.0 -1.5
BDGS Bridges Capital Tactical ETF 9.1 78 47 0.0 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 9.1 18 107 6.4 +3.0
TRFK Pacer Data and Digital Revolution ETF 9.0 60 65 4.0 +0.6
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 110 7.1 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.0 50 75 5.7 +2.3
TOGA Tremblant Global ETF 9.0 69 56 1.9 -1.6
XPH SPDR S&P Pharmaceuticals ETF 8.8 35 90 5.5 +2.0
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 112 7.5 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 112 2.1 -1.3
XLF Financial Select Sector SPDR Fund 8.6 9 116 5.3 +1.9
VFH Vanguard Financials ETF 8.5 10 115 5.7 +2.2
FNCL Fidelity MSCI Financials Index ETF 8.5 8 117 5.6 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 8.4 68 57 5.8 +2.3
IBOT Vaneck Robotics ETF 8.4 47 78 4.1 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.4 8 117 6.0 +2.6
KXI iShares Global Consumer Staples ETF 8.4 41 84 5.7 +2.3
XLP Consumer Staples Select Sector SPDR Fund 8.4 9 116 6.5 +3.0
AHOY Newday Ocean Health ETF 8.4 75 50 6.2 +2.7
VDC Vanguard Consumer Staples ETF 8.4 10 115 5.9 +2.5
BWEB Bitwise Web3 ETF 8.4 85 40 0.7 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.3 70 55 3.8 +0.4
NETZ TCW Transform Systems ETF 8.3 75 50 3.6 +0.1
GDVD R3 Global Dividend Growth ETF 8.3 88 37 5.5 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 75 6.7 +3.3
DUSA Davis Select U.S. Equity ETF 8.3 61 64 7.1 +3.7
FPAG FPA Global Equity ETF 8.2 49 76 5.4 +2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.2 85 40 7.9 +4.5
OND ProShares On-Demand ETF 8.2 58 67 -2.2 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.0 60 65 4.0 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 8.0 65 60 3.7 +0.2
VTV Vanguard Value ETF 8.0 4 121 6.6 +3.1
IXG iShares Global Financials ETF 8.0 42 83 6.2 +2.8
USRD Themes US R&D Champions ETF 8.0 29 96 7.0 +3.5
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 113 7.8 +4.3
CLOU Global X Cloud Computing ETF 7.9 68 57 1.8 -1.6
FDFF Fidelity Disruptive Finance ETF 7.9 50 75 4.1 +0.7
BFIIX Baron FinTech 7.9 75 50 3.4 -0.0
IYG iShares US Financial Services ETF 7.9 40 85 5.0 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.9 75 50 4.7 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 7.8 75 50 3.7 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 65 6.9 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 60 2.7 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.8 40 85 5.7 +2.3
SPHB Invesco S&P 500 High Beta ETF 7.8 25 100 3.5 +0.1
PRAY FIS Christian Stock Fund 7.7 69 56 5.9 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 110 9.3 +5.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.6 5 120 7.3 +3.9
RDVY First Trust Rising Dividend Achievers ETF 7.5 50 75 9.1 +5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 50 6.1 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 7.5 70 55 -3.5 -6.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.5 60 65 6.4 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.5 20 105 6.4 +2.9
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 96 4.7 +1.3
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 90 6.7 +3.3
CZAR Themes Natural Monopoly ETF 7.4 35 90 6.3 +2.8
BLCV iShares Large Cap Value Active ETF 7.4 53 72 8.1 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 121 6.4 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 67 5.0 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 7.2 60 65 5.0 +1.6
DWLD Davis Select Worldwide ETF 7.2 63 62 6.7 +3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 85 8.0 +4.6
ISHP First Trust Nasdaq Retail ETF 7.2 60 65 2.9 -0.6
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 99 6.7 +3.3
ARKW ARK Next Generation Internet ETF 7.1 87 38 -0.7 -4.1
PEXL Pacer US Export Leaders ETF 7.0 60 65 5.7 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 7.0 59 66 -0.8 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 113 5.3 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 75 4.4 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 76 4.4 +1.0
WDNA WisdomTree BioRevolution Fund 6.8 45 80 -3.8 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 90 4.6 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 112 5.0 +1.5
FBOT Fidelity Disruptive Automation ETF 6.7 50 75 3.6 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 66 2.4 -1.0
OPTZ Optimize Strategy Index ETF 6.7 50 75 2.9 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 57 4.8 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 113 6.2 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 6.5 50 75 4.7 +1.2
EQUL IQ Engender Equality ETF 6.5 45 80 5.7 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 105 6.3 +2.9
QUVU Hartford Quality Value ETF 6.4 46 79 6.6 +3.2
CLNR IQ Cleaner Transport ETF 6.4 45 80 6.8 +3.4
PY Principal Value ETF 6.3 15 110 7.0 +3.6
VONV Vanguard Russell 1000 Value ETF 6.3 8 117 6.3 +2.8
IWD iShares Russell 1000 Value ETF 6.3 19 106 6.1 +2.7
SSPY Syntax Stratified LargeCap ETF 6.3 30 95 6.3 +2.9
JAVA JPMorgan Active Value ETF 6.2 44 81 5.7 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 6.2 47 78 4.3 +0.9
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 85 5.6 +2.2
VYM Vanguard High Dividend Yield Index ETF 6.0 6 119 6.8 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 55 4.4 +0.9
MEDI Harbor Health Care ETF 6.0 80 45 1.4 -2.0
IBLC iShares Blockchain and Tech ETF 6.0 47 78 -1.7 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 67 7.8 +4.4
XLI Industrial Select Sector SPDR Fund 5.9 9 116 4.2 +0.8
DIVS SmartETFs Dividend Builder ETF 5.8 65 60 5.0 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 73 5.6 +2.2
VALQ American Century U.S. Quality Value ETF 5.8 29 96 7.4 +4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 85 3.9 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 85 8.3 +4.9
OCEN IQ Clean Oceans ETF 5.7 45 80 6.1 +2.6
TTAC FCF US Quality ETF 5.6 59 66 6.3 +2.8
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 36 4.9 +1.5
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 113 8.7 +5.2
SPGP Invesco S&P 500 GARP ETF 5.6 34 91 7.9 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 65 4.6 +1.2
NUDV Nuveen ESG Dividend ETF 5.4 26 99 7.0 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 107 6.4 +3.0
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 98 8.6 +5.1
DFNV Donoghue Forlines Innovation ETF 5.3 69 56 4.7 +1.2
XITK SPDR FactSet Innovative Technology ETF 5.3 45 80 2.2 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 5.3 108 17 4.3 +0.8
FXL First Trust Technology AlphaDEX Fund 5.2 61 64 5.1 +1.6
DTEC ALPS Disruptive Technologies ETF 5.2 50 75 3.7 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 60 0.2 -3.2
RSHO Tema American Reshoring ETF 5.2 75 50 3.4 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 67 4.6 +1.2
BLOK Amplify Transformational Data Sharing ETF 5.1 75 50 0.0 -3.4
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 117 4.5 +1.1
DFUV Dimensional US Marketwide Value ETF 4.8 22 103 7.2 +3.7
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 105 6.1 +2.6
VIS Vanguard Industrials ETF 4.7 10 115 4.2 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 90 5.8 +2.4
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 90 5.9 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 116 5.8 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 90 5.6 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 85 5.6 +2.1
WLDR Affinity World Leaders Equity ETF 4.6 67 58 8.1 +4.7
BMED Future Health ETF 4.6 85 40 -0.2 -3.7
BUL Pacer US Cash Cows Growth ETF 4.6 60 65 7.7 +4.3
UDI USCF Dividend Income Fund 4.5 65 60 7.3 +3.8
AVRE Avantis Real Estate ETF 4.4 17 108 5.9 +2.5
FPRO Fidelity Real Estate Investment ETF 4.4 59 66 4.7 +1.2
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 117 6.1 +2.7
ROOF IQ CBRE NextGen Real Estate ETF 4.4 60 65 8.1 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 79 4.9 +1.5
JPRE JPMorgan Realty Income ETF 4.4 50 75 5.4 +2.0
BYRE Principal Real Estate Active Opportunities ETF 4.4 65 60 5.3 +1.9
CRED Columbia Research Enhanced Real Estate ETF 4.4 33 92 7.0 +3.6
SCHH Schwab U.S. REIT ETF 4.4 7 118 6.5 +3.1
DFAR Dimensional US Real Estate ETF 4.4 19 106 6.3 +2.9
DFGR Dimensional Global Real Estate ETF 4.4 22 103 6.2 +2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.4 60 65 6.4 +3.0
PSR Invesco Active U.S. Real Estate Fund 4.4 35 90 6.1 +2.6
ICF iShares Cohen & Steers REIT ETF 4.4 33 92 5.8 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 84 7.8 +4.4
IYR iShares U.S. Real Estate ETF 4.4 40 85 6.0 +2.6
XLRE Real Estate Select Sector SPDR Fund 4.4 9 116 5.9 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 4.4 55 70 1.9 -1.5
VGSR Vert Global Sustainable Real Estate ETF 4.4 47 78 5.6 +2.2
VNQ Vanguard Real Estate ETF 4.4 12 113 6.2 +2.7
STXV Strive 1000 Value ETF 4.4 18 107 7.5 +4.1
XT iShares Exponential Technologies ETF 4.4 46 79 4.8 +1.3
TBG TBG Dividend Focus ETF 4.4 59 66 6.8 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 65 1.5 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 80 8.9 +5.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 50 2.4 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 44 3.6 +0.2
ARKF ARK Fintech Innovation ETF 4.3 75 50 -0.4 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 4.2 58 67 0.8 -2.7
HWAY Themes US Infrastructure ETF 4.2 29 96 6.2 +2.7
ULVM VictoryShares US Value Momentum ETF 4.2 20 105 7.0 +3.6
ONLN ProShares Online Retail ETF 4.2 58 67 3.3 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 75 7.6 +4.2
BTEK Future Tech ETF 4.2 88 37 2.3 -1.2
IQM Franklin Intelligent Machines ETF 4.2 50 75 3.2 -0.2
TINY ProShares Nanotechnology ETF 4.2 58 67 1.9 -1.5
VICE AdvisorShares Vice ETF 4.2 99 26 5.0 +1.6
BGAIX Baron Global Advantage 4.2 75 50 0.6 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 65 7.2 +3.8
SMH VanEck Semiconductor ETF 4.2 35 90 5.3 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 56 2.4 -1.1
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 63 3.6 +0.2
PSI Invesco Semiconductors ETF 4.2 57 68 6.3 +2.8
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 106 5.3 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 76 5.6 +2.2
SOXX iShares Semiconductor ETF 4.2 35 90 6.6 +3.2
SPRX Spear Alpha ETF 4.2 75 50 2.3 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.2 40 85 5.3 +1.9
PPA Invesco Aerospace & Defense ETF 4.2 58 67 2.5 -1.0
ITA iShares U.S. Aerospace & Defense ETF 4.2 40 85 2.7 -0.7
XAR SPDR S&P Aerospace & Defense ETF 4.2 35 90 2.0 -1.5
CWS AdvisorShares Focused Equity ETF 4.2 84 41 4.6 +1.2
USCF Themes US Cash Flow Champions ETF 4.1 29 96 7.9 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 100 5.1 +1.7
IVRA Invesco Real Assets ESG ETF 4.1 59 66 5.4 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 57 7.3 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 100 5.2 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 90 5.6 +2.2
IAK iShares U.S. Insurance ETF 4.1 40 85 5.9 +2.4
XRT SPDR S&P Retail ETF 4.1 35 90 10.5 +7.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 65 4.8 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 60 7.2 +3.8
FFTY Innovator IBD 50 ETF 4.1 80 45 -0.6 -4.0
DFLV Dimensional US Large Cap Value ETF 4.1 22 103 7.4 +4.0
ABEQ Absolute Select Value ETF 4.1 85 40 4.3 +0.9
PAWZ ProShares Pet Care ETF 4.1 50 75 3.8 +0.3
TINT ProShares Smart Materials ETF 4.1 58 67 6.4 +3.0
SOCL Global X Social Media ETF 4.1 65 60 -6.4 -9.8
ARKX ARK Space Exploration & Innovation ETF 4.0 75 50 2.4 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 65 7.7 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 116 5.7 +2.3
ARKK ARK Innovation ETF 4.0 75 50 -3.2 -6.7
DIVL Madison Dividend Value ETF 4.0 65 60 5.5 +2.1
FTWO Strive FAANG 2.0 ETF 4.0 49 76 4.7 +1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 65 -2.3 -5.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.0 75 50 -1.6 -5.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 85 6.2 +2.7
MBOX Freedom Day Dividend ETF 3.9 39 86 7.4 +4.0
SCHD Schwab US Dividend Equity ETF 3.9 6 119 9.2 +5.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 90 5.1 +1.7
EBIZ Global X E-Commerce ETF 3.8 50 75 2.1 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 96 6.4 +3.0
DIVB iShares Core Dividend ETF 3.8 5 120 7.5 +4.0
SIZE iShares MSCI USA Size Factor ETF 3.7 15 110 5.6 +2.1
IBUY Amplify Online Retail ETF 3.7 65 60 1.4 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 86 3.4 -0.0
MDEV First Trust Indxx Medical Devices ETF 3.7 70 55 4.3 +0.9
XSD SPDR S&P Semiconductor ETF 3.6 35 90 4.9 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 50 6.8 +3.4
HDV iShares Core High Dividend ETF 3.6 8 117 7.1 +3.7
BOTT Themes Robotics & Automation ETF 3.6 35 90 4.7 +1.3
EXI iShares Global Industrials ETF 3.6 42 83 4.5 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 57 -0.1 -3.6
SDY SPDR S&P Dividend ETF 3.6 35 90 5.9 +2.5
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 50 -6.3 -9.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 66 5.6 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 110 6.9 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 50 4.6 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 76 5.7 +2.3
KNO AXS Knowledge Leaders ETF 3.4 78 47 4.9 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 76 10.4 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 61 1.8 -1.6
EATZ AdvisorShares Restaurant ETF 3.3 101 24 3.2 -0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 50 4.6 +1.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 78 3.4 0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 65 5.0 +1.5
WCLD WisdomTree Cloud Computing Fund 3.2 45 80 1.5 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 64 6.2 +2.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 78 -4.3 -7.7
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 78 5.1 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 30 3.5 +0.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 86 -1.7 -5.1
DIVY Sound Equity Dividend Income ETF 3.0 45 80 10.6 +7.2
VFMF Vanguard U.S. Multifactor ETF 3.0 18 107 8.5 +5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 60 3.9 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 105 1.0 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 107 7.2 +3.8
QTUM Defiance Quantum ETF 2.9 40 85 3.6 +0.2
BFOR ALPS Barron's 400 ETF 2.9 65 60 5.6 +2.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.9 60 65 6.2 +2.8
CANC Tema Oncology ETF 2.9 75 50 -3.6 -7.0
AGNG Global X Aging Population ETF 2.8 50 75 4.2 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 85 6.1 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 80 5.9 +2.5
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 65 1.7 -1.7
FVD First Trust Value Line Dividend Index Fund 2.7 65 60 6.3 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 60 1.6 -1.8
XSW SPDR S&P Software & Services ETF 2.7 35 90 1.5 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 40 -1.9 -5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 85 4.1 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 86 7.8 +4.4
CGDG Capital Group Dividend Growers ETF 2.6 47 78 6.6 +3.2
NXTG First Trust Indxx NextG ETF 2.6 70 55 6.2 +2.8
DEW WisdomTree Global High Dividend Fund 2.6 58 67 8.5 +5.1
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 50 5.8 +2.4
SNSR Global X Internet of Things ETF 2.4 68 57 4.6 +1.2
DVY iShares Select Dividend ETF 2.4 38 87 8.0 +4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 64 -2.4 -5.8
FXH First Trust Health Care AlphaDEX Fund 2.3 62 63 6.3 +2.8
FBCV Fidelity Blue Chip Value ETF 2.3 59 66 7.0 +3.5
MAGA Point Bridge America First ETF 2.2 72 53 5.6 +2.2
BPAY BlackRock Future Financial and Technology ETF 2.2 70 55 8.2 +4.8
TXS Texas Capital Texas Equity Index ETF 2.2 49 76 4.7 +1.3
HOMZ Hoya Capital Housing ETF 2.2 30 95 7.0 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 73 10.1 +6.6
REVS Columbia Research Enhanced Value ETF 2.2 19 106 7.4 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 65 8.7 +5.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 110 10.2 +6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 80 -3.0 -6.4
IQRA IQ CBRE Real Assets ETF 2.1 65 60 5.2 +1.8
BNE Blue Horizon BNE ETF 2.1 87 38 4.6 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 65 2.8 -0.6
USMF WisdomTree U.S. Multifactor Fund 2.0 28 97 7.1 +3.7
FTDS First Trust Dividend Strength ETF 2.0 70 55 8.1 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 95 8.2 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 86 7.6 +4.1
KNCT Invesco Next Gen Connectivity ETF 2.0 40 85 5.6 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 60 4.7 +1.3
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 90 16.8 +13.4
KIE SPDR S&P Insurance ETF 1.9 35 90 6.0 +2.6
CCMG CCM Global Equity ETF 1.9 34 91 7.6 +4.1
BIBL Inspire 100 ETF 1.9 35 90 5.1 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 86 7.5 +4.1
RUNN Running Oak Efficient Growth ETF 1.9 58 67 4.5 +1.1
CBSE Clough Select Equity ETF 1.8 85 40 0.4 -3.1
FLV American Century Focused Large Cap Value ETF 1.8 42 83 6.4 +3.0
DIV Global X SuperDividend US ETF 1.7 45 80 7.9 +4.4
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 89 9.2 +5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 78 5.5 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 65 6.1 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 45 4.2 +0.8
FXO First Trust Financials AlphaDEX Fund 1.6 62 63 7.4 +3.9
BKCH Global X Blockchain ETF 1.6 50 75 -2.8 -6.2
CVAR Cultivar ETF 1.6 87 38 6.7 +3.3
SMRI Bushido Capital US Equity ETF 1.6 71 54 7.7 +4.2
GVLU Gotham 1000 Value ETF 1.5 50 75 7.4 +4.0
IPDP Dividend Performers ETF 1.5 122 3 5.2 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 105 6.3 +2.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 108 6.9 +3.5
REAI Intelligent Real Estate ETF 1.5 59 66 12.8 +9.3
KEAT Keating Active ETF 1.3 85 40 0.0 -3.4
STCE Schwab Crypto Thematic ETF 1.3 30 95 -1.6 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 105 6.8 +3.4
PRNT 3D Printing ETF 1.3 66 59 0.7 -2.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 76 5.5 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 112 8.9 +5.5
CNCR Range Cancer Therapeutics ETF 1.2 79 46 0.0 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 73 5.1 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 67 5.0 +1.6
VRAI Virtus Real Asset Income ETF 1.2 55 70 8.0 +4.5
VOE Vanguard Mid-Cap Value ETF 1.1 7 118 6.9 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.1 90 35 9.3 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 64 6.0 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 80 5.7 +2.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 85 9.4 +5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 95 7.9 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 87 7.6 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 90 7.6 +4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 118 8.8 +5.3
INEQ Columbia International Equity Income ETF 0.9 45 80 6.6 +3.2
IYF iShares U.S. Financials ETF 0.9 40 85 5.4 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.8 13 112 10.0 +6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 40 -0.3 -3.7
WCEO Hypatia Women CEO ETF 0.8 85 40 4.2 +0.8
VO Vanguard Mid-Cap ETF 0.6 4 121 5.3 +1.9
RPV Invesco S&P 500 Pure Value ETF 0.6 35 90 9.7 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 66 8.2 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 119 7.5 +4.1
PTL Inspire 500 ETF 0.5 9 116 5.6 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 102 6.2 +2.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 121 5.7 +2.3
IWR iShares Russell Midcap ETF 0.4 19 106 5.4 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 119 4.0 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 87 5.7 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 102 6.0 +2.6
ERNZ TrueShares Active Yield ETF 0.4 75 50 10.9 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 58 8.6 +5.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 102 3.1 -0.4
TGRW T. Rowe Price Growth Stock ETF 0.3 52 73 3.7 +0.3
BLES Inspire Global Hope ETF 0.3 61 64 6.4 +3.0
FLDZ RiverNorth Patriot ETF 0.2 75 50 5.2 +1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 68 3.4 -0.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 75 4.8 +1.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 71 3.8 +0.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.0 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 125 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
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.