Monarch Blue Chips Core ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 24.2x P/Sales
ratio		 3.3x
P/BV
ratio		 5.2x Div.
yield		 1.1%


  • 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) $96
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) $547,018
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
NVIDIA CORP 4.9 %
ADOBE SYSTEMS INC 4.8 %
ORACLE CORP 4.8 %
META PLATFORMS INC 4.4 %
ELI LILLY & CO 4.3 %
MICROSOFT CORP 4.3 %
COSTCO WHOLESALE CORP 4.3 %
NETFLIX INC 4.2 %
AMAZON.COM INC 4.2 %
MERCK & CO. INC. 4.2 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 18.9% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.02 95%
MSCI EAFE 0.90 72%
MSCI Emg. Mkts. 0.62 35%

Technical Indicators
Recent close $32.12
30d moving avg. $32.90
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $126,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 3.6%


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
(%)
USMC Principal U.S. Mega-Cap ETF 43.7 12 113 5.0 +1.4
PWB Invesco Large Cap Growth ETF 41.6 56 69 3.5 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 41.2 50 75 4.4 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.5 40 85 4.3 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 37.5 15 110 6.0 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 35.9 60 65 4.2 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 35.9 29 96 9.9 +6.3
CACG ClearBridge All Cap Growth ESG ETF 34.4 54 71 3.6 +0.1
QLTY GMO U.S. Quality ETF 34.0 50 75 4.4 +0.8
XLG Invesco S&P 500 Top 50 ETF 33.6 20 105 4.7 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 33.6 59 66 3.7 +0.1
TMFC Motley Fool 100 Index ETF 32.3 50 75 3.9 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.3 30 95 4.8 +1.2
QUAL iShares MSCI USA Quality Factor ETF 32.2 15 110 5.3 +1.7
IWY iShares Russell Top 200 Growth ETF 31.7 20 105 5.1 +1.5
SDEP SFP Core Equity Strategy 31.5 10 115 6.3 +2.7
OEF iShares S&P 100 ETF 31.5 20 105 5.0 +1.4
MGK Vanguard Mega Cap Growth ETF 31.0 7 118 4.4 +0.8
VSLU Applied Finance Valuation Large Cap ETF 30.5 49 76 5.7 +2.1
SPMO Invesco S&P 500 Momentum ETF 30.5 13 112 3.9 +0.4
XPND First Trust Expanded Technology ETF 30.2 65 60 4.2 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 30.1 75 50 4.9 +1.3
IWF iShares Russell 1000 Growth ETF 29.9 19 106 4.9 +1.4
FDTX Fidelity Disruptive Technology ETF 29.8 50 75 3.0 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.4 7 118 5.2 +1.7
GGRW Gabelli Growth Innovators ETF 29.4 90 35 2.7 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 29.2 18 107 5.0 +1.4
VIRS Pacer BioThreat Strategy ETF 29.2 70 55 6.1 +2.6
PNQI Invesco NASDAQ Internet ETF 29.0 60 65 2.6 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.0 8 117 5.2 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 29.0 4 121 4.5 +0.9
JGRO JPMorgan Active Growth ETF 28.7 44 81 3.6 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 28.7 18 107 4.6 +1.0
IVW iShares S&P 500 Growth ETF 28.7 18 107 4.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 28.7 4 121 4.8 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 28.6 15 110 4.0 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 28.5 15 110 4.8 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 28.5 14 111 6.0 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 28.3 50 75 5.9 +2.4
VUG Vanguard Growth ETF 28.3 4 121 4.3 +0.7
IWL iShares Russell Top 200 ETF 28.2 15 110 5.0 +1.4
ILCG iShares Morningstar Growth ETF 28.1 4 121 4.1 +0.6
RFFC ALPS Active Equity Opportunity ETF 27.9 48 77 4.4 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 27.9 18 107 5.6 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 27.7 36 89 4.8 +1.2
STXG Strive 1000 Growth ETF 27.5 18 107 4.3 +0.8
CGGR Capital Group Growth ETF 27.4 39 86 3.6 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 27.4 28 97 4.9 +1.4
IUSG iShares Core S&P U.S. Growth ETF 27.3 4 121 4.8 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.3 12 113 4.8 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.1 75 50 4.3 +0.7
SPHQ Invesco S&P 500 Quality ETF 27.0 15 110 5.7 +2.1
SFYF SoFi Social 50 ETF 26.6 29 96 -3.4 -7.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.5 10 115 4.7 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 26.5 9 116 5.1 +1.6
VOOG Vanguard S&P 500 Growth ETF 26.5 10 115 4.7 +1.1
SFY SoFi Select 500 ETF 26.5 0 125 4.8 +1.2
CAML Congress Large Cap Growth ETF 26.3 66 59 3.3 -0.3
XVV iShares ESG Screened S&P 500 ETF 26.3 8 117 5.1 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 26.3 20 105 5.0 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 26.3 9 116 5.3 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.3 10 115 4.6 +1.0
FDG American Century Focused Dynamic Growth ETF 26.2 45 80 2.7 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 26.2 68 57 4.0 +0.5
VONG Vanguard Russell 1000 Growth ETF 26.2 8 117 5.0 +1.5
DEMZ Democratic Large Cap Core ETF 26.1 45 80 4.3 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.0 7 118 5.2 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.9 20 105 5.0 +1.5
RVRB Reverb ETF 25.9 30 95 5.0 +1.4
VOTE TCW Transform 500 ETF 25.8 5 120 5.2 +1.6
CHAT Roundhill Generative AI & Technology ETF 25.7 75 50 4.1 +0.5
MGC Vanguard Mega Cap ETF 25.7 7 118 5.1 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.7 32 93 5.0 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 25.5 38 87 5.1 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.5 2 123 5.2 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.5 65 60 3.8 +0.2
IVV iShares Core S&P 500 ETF 25.5 3 122 5.3 +1.7
STRV Strive 500 ETF 25.5 5 120 5.2 +1.6
SPY SPDR S&P 500 ETF Trust 25.5 9 116 5.2 +1.6
FBCG Fidelity Blue Chip Growth ETF 25.4 59 66 2.8 -0.7
SPLG SPDR Portfolio S&P 500 ETF 25.4 2 123 5.3 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 25.4 11 114 5.0 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 25.2 16 109 5.8 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 25.2 49 76 5.2 +1.6
GSPY Gotham Enhanced 500 ETF 25.1 50 75 5.3 +1.8
ADME Aptus Drawdown Managed Equity ETF 25.0 79 46 4.3 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 25.0 10 115 5.6 +2.0
PBUS Invesco MSCI USA ETF 25.0 4 121 5.2 +1.7
ILCB iShares Morningstar U.S. Equity ETF 24.9 3 122 5.2 +1.7
CGUS Capital Group Core Equity ETF 24.8 33 92 4.6 +1.1
IETC iShares U.S. Tech Independence Focused ETF 24.8 18 107 4.7 +1.1
IYC iShares U.S. Consumer Discretionary ETF 24.7 40 85 3.9 +0.3
STXD Strive 1000 Dividend Growth ETF 24.7 35 90 5.1 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 24.6 75 50 3.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.6 14 111 5.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.6 11 114 5.2 +1.6
XNTK SPDR NYSE Technology ETF 24.6 35 90 4.1 +0.5
FDMO Fidelity Momentum Factor ETF 24.5 15 110 4.3 +0.7
SCHX Schwab U.S. Large-Cap ETF 24.5 3 122 5.3 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.4 20 105 5.1 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.4 15 110 5.0 +1.4
FMIL Fidelity New Millennium ETF 24.4 59 66 4.6 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 24.4 48 77 6.1 +2.5
RUFF Alpha Dog ETF 24.3 94 31 4.7 +1.1
LCF Touchstone US Large Cap Focused ETF 24.3 69 56 4.4 +0.8
ESGU iShares ESG Aware MSCI USA ETF 24.2 15 110 5.3 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 24.2 9 116 5.0 +1.4
IWB iShares Russell 1000 ETF 24.2 15 110 5.1 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 24.1 3 122 5.4 +1.8
BUZZ VanEck Social Sentiment ETF 24.1 75 50 0.2 -3.4
SCHK Schwab 1000 Index ETF 24.1 5 120 5.3 +1.7
AOTG AOT Growth and Innovation ETF 24.1 75 50 3.5 -0.1
IYY iShares Dow Jones U.S. ETF 24.0 20 105 5.0 +1.5
OALC OneAscent Large Cap Core ETF 24.0 86 39 4.6 +1.0
DFUS Dimensional U.S. Equity ETF 23.9 9 116 5.1 +1.6
QQQ Invesco QQQ Trust Series I 23.8 20 105 4.7 +1.1
QQQM Invesco NASDAQ 100 ETF 23.8 15 110 4.8 +1.2
DUHP Dimensional US High Profitability ETF 23.7 21 104 6.7 +3.2
APUE ActivePassive U.S. Equity ETF 23.7 45 80 4.9 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 23.7 22 103 4.0 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.6 45 80 4.7 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 23.6 15 110 5.9 +2.3
IWV iShares Russell 3000 ETF 23.5 20 105 5.0 +1.4
TIME Clockwise Core Equity & Innovation ETF 23.4 95 30 1.4 -2.2
SCHB Schwab U.S. Broad Market ETF 23.4 3 122 5.2 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.4 3 122 5.1 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.2 9 116 5.7 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 23.1 75 50 3.7 +0.1
IOO iShares Global 100 ETF 23.1 41 84 4.9 +1.3
FDCF Fidelity Disruptive Communications ETF 22.8 50 75 2.7 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 22.7 65 60 4.7 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 22.7 45 80 5.3 +1.7
VOO Vanguard S&P 500 ETF 22.6 3 122 5.4 +1.8
VV Vanguard Large-Cap ETF 22.5 4 121 5.3 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.5 80 45 6.0 +2.4
ESGV Vanguard ESG U.S. Stock ETF 22.3 9 116 5.1 +1.5
EPS WisdomTree U.S. LargeCap Fund 22.3 8 117 6.2 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.1 56 69 6.2 +2.7
RECS Columbia Research Enhanced Core ETF 22.1 15 110 5.6 +2.1
DFAU Dimensional US Core Equity Market ETF 22.1 12 113 5.3 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 22.0 0 125 5.3 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 22.0 25 100 6.7 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.9 10 115 5.3 +1.7
GK AdvisorShares Gerber Kawasaki ETF 21.9 75 50 3.5 -0.1
IGM iShares Expanded Tech Sector ETF 21.9 41 84 4.6 +1.0
CLOD Themes Cloud Computing ETF 21.9 35 90 3.7 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 21.7 10 115 5.3 +1.8
LRGF iShares U.S. Equity Factor ETF 21.6 8 117 5.9 +2.4
BTHM BlackRock Future U.S. Themes ETF 21.6 60 65 4.3 +0.7
JGLO JPMorgan Global Select Equity ETF 21.6 33 92 4.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.6 29 96 6.1 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.5 19 106 6.5 +2.9
SNPE Xtrackers S&P 500 ESG ETF 21.4 10 115 5.3 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 21.4 9 116 5.6 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 21.4 18 107 5.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 21.4 9 116 5.4 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.2 10 115 5.5 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 21.2 80 45 4.5 +0.9
VNSE Natixis Vaughan Nelson Select ETF 21.1 80 45 3.3 -0.3
TOK iShares MSCI Kokusai ETF 21.1 26 99 5.2 +1.7
VONE Vanguard Russell 1000 ETF 21.0 8 117 5.3 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.9 75 50 3.6 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 20.8 100 25 4.2 +0.6
CRTC Xtrackers US National Critical Technologies ETF 20.7 35 90 5.4 +1.8
NULC Nuveen ESG Large-Cap ETF 20.7 21 104 5.7 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 20.5 59 66 2.8 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 20.4 21 104 4.0 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.3 9 116 4.9 +1.4
ACVF American Conservative Values ETF 20.3 75 50 4.4 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.3 25 100 5.6 +2.0
WRND IQ Global Equity R&D Leaders ETF 20.3 18 107 7.1 +3.5
VTI Vanguard Total Stock Market ETF 20.3 3 122 5.1 +1.5
VTHR Vanguard Russell 3000 ETF 20.1 10 115 5.1 +1.5
URTH iShares MSCI World ETF 20.1 24 101 5.4 +1.8
FDLO Fidelity Low Volatility Factor ETF 19.9 15 110 5.4 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 19.7 15 110 5.9 +2.4
ANEW ProShares MSCI Transformational Changes ETF 19.7 45 80 3.6 +0.0
BUYZ Franklin Disruptive Commerce ETF 19.6 50 75 2.2 -1.4
MVPS Amplify Thematic All-Stars ETF 19.6 49 76 3.1 -0.5
BKWO BNY Mellon Women's Opportunities ETF 19.4 50 75 4.1 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 19.4 12 113 4.9 +1.3
KRMA Global X Conscious Companies ETF 19.4 43 82 5.9 +2.3
DSI iShares MSCI KLD 400 Social ETF 19.3 25 100 5.3 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 19.3 42 83 5.2 +1.7
PFM Invesco Dividend Achievers ETF 19.2 53 72 5.5 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 19.2 20 105 4.8 +1.3
JHML John Hancock Multifactor Large Cap ETF 19.2 29 96 5.6 +2.0
METV Roundhill Ball Metaverse ETF 19.1 59 66 3.4 -0.2
IYW iShares U.S. Technology ETF 19.1 40 85 4.7 +1.1
VUSE Vident U.S. Equity Strategy ETF 19.0 50 75 3.5 -0.1
HDUS Hartford Disciplined US Equity ETF 19.0 19 106 6.2 +2.6
VIG Vanguard Dividend Appreciation ETF 19.0 6 119 5.7 +2.2
QLC FlexShares US Quality Large Cap Index Fund 18.9 25 100 5.6 +2.0
NTZG Nuveen Global Net Zero Transition ETF 18.8 56 69 4.8 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 18.8 26 99 4.7 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.8 12 113 4.8 +1.3
AVUS Avantis U.S. Equity ETF 18.7 15 110 5.9 +2.3
FLRG Fidelity U.S. Multifactor ETF 18.7 15 110 7.7 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 18.6 29 96 5.1 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.5 68 57 4.2 +0.6
FQAL Fidelity Quality Factor ETF 18.5 15 110 5.9 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 18.5 17 108 5.6 +2.0
VEGN US Vegan Climate ETF 18.4 60 65 4.8 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 18.4 48 77 0.6 -3.0
XLV Health Care Select Sector SPDR Fund 18.3 9 116 6.8 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.3 52 73 5.6 +2.0
ACWI iShares MSCI ACWI ETF 18.3 32 93 5.5 +1.9
GGME Invesco Next Gen Media and Gaming ETF 18.2 60 65 3.9 +0.3
FVAL Fidelity Value Factor ETF 18.2 15 110 7.3 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.1 20 105 5.3 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 18.0 15 110 7.7 +4.1
IYH iShares U.S. Healthcare ETF 18.0 40 85 5.9 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 18.0 55 70 4.7 +1.2
AFLG First Trust Active Factor Large Cap ETF 18.0 55 70 6.2 +2.7
IGV iShares Expanded Tech-Software Sector ETF 17.9 41 84 3.3 -0.2
ACSI American Customer Satisfaction ETF 17.8 65 60 4.5 +0.9
SUSA iShares MSCI USA ESG Select ETF 17.7 25 100 5.3 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 17.7 12 113 6.0 +2.4
VERS ProShares Metaverse ETF 17.6 58 67 -16.0 -19.5
IEDI iShares U.S. Consumer Focused ETF 17.6 18 107 5.2 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.6 60 65 4.0 +0.4
FHLC Fidelity MSCI Health Care Index ETF 17.5 8 117 5.5 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 17.5 99 26 4.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.4 9 116 5.7 +2.1
FMET Fidelity Metaverse ETF 17.4 39 86 5.1 +1.5
JHDV John Hancock U.S. High Dividend ETF 17.4 34 91 6.4 +2.9
LVOL American Century Low Volatility ETF 17.3 29 96 5.0 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 17.3 29 96 7.2 +3.6
VHT Vanguard Health Care ETF 17.2 10 115 5.3 +1.7
GDEF Goldman Sachs Defensive Equity ETF 17.2 55 70 4.8 +1.3
NBDS Neuberger Berman Disrupters ETF 17.1 55 70 1.5 -2.1
DFNV Donoghue Forlines Innovation ETF 17.0 69 56 4.9 +1.3
MILN Global X Millennial Consumer ETF 17.0 50 75 3.1 -0.5
WUGI AXS Esoterica NextG Economy ETF 17.0 75 50 2.8 -0.8
YALL God Bless America ETF 16.9 65 60 3.8 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.9 15 110 6.7 +3.1
PSET Principal Quality ETF 16.9 15 110 5.5 +1.9
CGGO Capital Group Global Growth Equity ETF 16.9 47 78 4.8 +1.2
FDN First Trust Dow Jones Internet Index Fund 16.8 52 73 2.4 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 16.8 75 50 2.3 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 16.8 28 97 6.1 +2.5
SKYY First Trust Cloud Computing ETF 16.8 60 65 3.6 0.0
GLOF iShares Global Equity Factor ETF 16.6 20 105 7.2 +3.6
XLK Technology Select Sector SPDR Fund 16.6 9 116 5.1 +1.5
DARP Grizzle Growth ETF 16.5 75 50 3.9 +0.3
FDWM Fidelity Women's Leadership ETF 16.5 59 66 5.0 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 16.5 28 97 6.1 +2.5
GINN Goldman Sachs Innovate Equity ETF 16.4 52 73 2.7 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 16.4 56 69 1.3 -2.3
GURU Global X Guru Index ETF 16.3 75 50 1.8 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.3 15 110 7.4 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 16.2 68 57 5.7 +2.1
TMFG Motley Fool Global Opportunities ETF 16.2 85 40 3.4 -0.2
JEPI JPMorgan Equity Premium Income ETF 16.1 35 90 5.4 +1.8
WFH Direxion Work From Home ETF 16.1 45 80 6.5 +3.0
FFND Future Fund Active ETF 16.1 100 25 -0.2 -3.7
FCPI Fidelity Stocks for Inflation ETF 16.0 15 110 8.6 +5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.0 15 110 4.9 +1.4
IUS Invesco RAFI Strategic US ETF 15.9 19 106 7.2 +3.6
WISE Themes Generative Artificial Intelligence ETF 15.7 35 90 2.3 -1.3
CGDV Capital Group Dividend Value ETF 15.6 33 92 5.7 +2.2
HLAL Wahed FTSE USA Shariah ETF 15.5 50 75 4.9 +1.3
IXJ iShares Global Healthcare ETF 15.5 42 83 5.8 +2.3
SQEW LeaderShares Equity Skew ETF 15.4 81 44 4.0 +0.4
RWL Invesco S&P 500 Revenue ETF 15.3 39 86 6.8 +3.2
ARVR First Trust Indxx Metaverse ETF 15.3 70 55 1.7 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 15.0 75 50 5.4 +1.8
INNO Harbor Disruptive Innovation ETF 15.0 75 50 -1.5 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 14.9 37 88 4.3 +0.7
ITAN Sparkline Intangible Value ETF 14.8 50 75 6.6 +3.0
MOAT VanEck Morningstar Wide Moat ETF 14.8 46 79 6.1 +2.5
RPG Invesco S&P 500 Pure Growth ETF 14.6 35 90 3.6 +0.0
DTD WisdomTree U.S. Total Dividend Fund 14.6 28 97 6.3 +2.7
DVND Touchstone Dividend Select ETF 14.5 67 58 6.0 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 14.3 30 95 5.9 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 14.2 60 65 5.3 +1.8
AIEQ AI Powered Equity ETF 14.1 75 50 3.4 -0.2
QDF FlexShares Quality Dividend Index Fund 14.1 37 88 4.5 +0.9
IGPT Invesco AI and Next Gen Software ETF 14.0 60 65 4.3 +0.7
IXN iShares Global Tech ETF 13.9 41 84 4.3 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 13.8 8 117 4.7 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.7 7 118 8.3 +4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.5 55 70 4.2 +0.6
MOTE VanEck Morningstar ESG Moat ETF 13.5 49 76 5.3 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 100 5.7 +2.2
BGIG Bahl & Gaynor Income Growth ETF 13.3 45 80 5.2 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 13.3 15 110 6.6 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 13.2 25 100 7.1 +3.5
SYNB Putnam BioRevolution ETF 13.1 70 55 2.9 -0.7
VT Vanguard Total World Stock ETF 13.1 7 118 5.8 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.0 69 56 -0.0 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.9 79 46 5.9 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 12.8 70 55 -2.1 -5.7
PDP Invesco Dorsey Wright Momentum ETF 12.8 62 63 3.6 +0.0
FCLD Fidelity Cloud Computing ETF 12.8 39 86 3.3 -0.2
QGRO American Century U.S. Quality Growth ETF 12.8 29 96 4.8 +1.3
HKND Humankind US Stock ETF 12.7 11 114 7.1 +3.5
FTGS First Trust Growth Strength ETF 12.7 60 65 5.8 +2.2
FDVV Fidelity High Dividend ETF 12.6 15 110 9.0 +5.4
RTH VanEck Retail ETF 12.6 35 90 6.4 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 12.5 8 117 5.2 +1.7
IXP iShares Global Comm Services ETF 12.5 42 83 5.4 +1.9
VOX Vanguard Communication Services ETF 12.5 10 115 5.1 +1.5
XLC Communication Services Select Sector SPDR Fund 12.5 9 116 6.9 +3.3
HELX Franklin Genomic Advancements ETF 12.4 50 75 0.1 -3.5
PPH VanEck Pharmaceutical ETF 12.4 36 89 8.4 +4.8
PJP Invesco Pharmaceuticals ETF 12.4 57 68 7.6 +4.0
IHE iShares U.S. Pharmaceuticals ETF 12.4 40 85 8.2 +4.6
MEDX Horizon Kinetics Medical ETF 12.4 85 40 -0.4 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.3 35 90 6.3 +2.8
PINK Simplify Health Care ETF 12.3 50 75 1.2 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 12.2 25 100 7.0 +3.4
INCE Franklin Income Equity Focus ETF 12.1 29 96 5.7 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 12.1 43 82 5.2 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.1 40 85 8.0 +4.5
TOLL Tema Monopolies and Oligopolies ETF 12.1 75 50 2.8 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.0 60 65 8.1 +4.6
GDIV Harbor Dividend Growth Leaders ETF 12.0 50 75 5.7 +2.1
IYJ iShares U.S. Industrials ETF 11.9 40 85 4.9 +1.4
ROUS Hartford Multifactor US Equity ETF 11.9 19 106 6.9 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.9 60 65 4.4 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 11.8 12 113 7.1 +3.5
VGT Vanguard Information Technology ETF 11.8 10 115 4.7 +1.1
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 115 5.4 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.5 18 107 5.8 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 11.4 60 65 0.7 -2.9
BWEB Bitwise Web3 ETF 11.4 85 40 0.9 -2.6
DGT SPDR Global Dow ETF 11.2 50 75 6.6 +3.1
XPH SPDR S&P Pharmaceuticals ETF 11.2 35 90 5.2 +1.6
XDAT Franklin Exponential Data ETF 11.2 50 75 3.0 -0.5
KONG Formidable Fortress ETF 11.1 89 36 5.8 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 11.1 39 86 7.1 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.1 45 80 5.5 +1.9
HART IQ Healthy Hearts ETF 11.1 45 80 5.2 +1.7
DGRO iShares Core Dividend Growth ETF 11.1 8 117 6.5 +2.9
FIVG Defiance Next Gen Connectivity ETF 10.9 30 95 6.1 +2.6
AGQI First Trust Active Global Quality Income ETF 10.8 85 40 5.4 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 10.7 47 78 -3.9 -7.5
USMV iShares MSCI USA Min Vol Factor ETF 10.7 15 110 5.8 +2.3
FMED Fidelity Disruptive Medicine ETF 10.7 50 75 -0.1 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.5 9 116 5.3 +1.7
CHGX AXS Change Finance ESG ETF 10.5 49 76 5.1 +1.5
FTCS First Trust Capital Strength ETF 10.4 55 70 5.6 +2.0
MGV Vanguard Mega Cap Value ETF 10.3 7 118 6.6 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.2 61 64 2.7 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.2 45 80 3.2 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 10.1 75 50 5.7 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.1 57 68 4.2 +0.6
IVE iShares S&P 500 Value ETF 10.0 18 107 6.5 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 10.0 4 121 6.7 +3.1
VOOV Vanguard S&P 500 Value ETF 10.0 10 115 6.6 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.9 65 60 8.3 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 117 5.0 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.8 70 55 4.8 +1.3
ILCV iShares Morningstar Value ETF 9.8 4 121 6.4 +2.9
HLGE Hartford Longevity Economy ETF 9.7 44 81 6.1 +2.5
TRFK Pacer Data and Digital Revolution ETF 9.6 60 65 4.6 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 9.6 18 107 6.5 +2.9
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 110 7.5 +3.9
IWX iShares Russell Top 200 Value ETF 9.5 20 105 6.4 +2.9
IUSV iShares Core S&P US Value ETF 9.4 4 121 6.7 +3.1
VCR Vanguard Consumer Discretionary ETF 9.4 10 115 4.9 +1.3
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 112 7.4 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 9.2 70 55 2.9 -0.6
OND ProShares On-Demand ETF 9.1 58 67 -2.2 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.1 50 75 5.4 +1.8
RXI iShares Global Consumer Discretionary ETF 9.0 41 84 5.8 +2.2
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 113 8.2 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.9 49 76 5.1 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 112 2.3 -1.3
XLF Financial Select Sector SPDR Fund 8.8 9 116 5.9 +2.3
TTAC FCF US Quality ETF 8.7 59 66 6.3 +2.7
VFH Vanguard Financials ETF 8.7 10 115 6.3 +2.7
IBOT Vaneck Robotics ETF 8.7 47 78 3.7 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.7 106 19 4.0 +0.4
FNCL Fidelity MSCI Financials Index ETF 8.7 8 117 6.3 +2.7
FPAG FPA Global Equity ETF 8.6 49 76 5.5 +1.9
ROE Astoria US Quality Kings ETF 8.6 49 76 7.8 +4.2
DUSA Davis Select U.S. Equity ETF 8.6 61 64 7.2 +3.7
GDVD R3 Global Dividend Growth ETF 8.5 88 37 5.6 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.4 8 117 6.1 +2.5
KXI iShares Global Consumer Staples ETF 8.4 41 84 5.5 +2.0
XLP Consumer Staples Select Sector SPDR Fund 8.4 9 116 5.9 +2.3
AHOY Newday Ocean Health ETF 8.4 75 50 5.5 +1.9
VDC Vanguard Consumer Staples ETF 8.4 10 115 6.1 +2.5
BUL Pacer US Cash Cows Growth ETF 8.4 60 65 7.9 +4.3
VSDA VictoryShares Dividend Accelerator ETF 8.2 35 90 6.7 +3.1
DWLD Davis Select Worldwide ETF 8.2 63 62 7.0 +3.4
PRAY FIS Christian Stock Fund 8.2 69 56 6.0 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 8.2 68 57 5.7 +2.1
NETZ TCW Transform Systems ETF 8.1 75 50 3.8 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 8.1 50 75 2.7 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.1 47 78 1.9 -1.7
CLOU Global X Cloud Computing ETF 8.1 68 57 2.1 -1.5
VONV Vanguard Russell 1000 Value ETF 8.1 8 117 6.6 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 66 2.9 -0.7
FDFF Fidelity Disruptive Finance ETF 8.0 50 75 4.6 +1.0
IYG iShares US Financial Services ETF 8.0 40 85 5.6 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.0 75 50 5.7 +2.2
IXG iShares Global Financials ETF 8.0 42 83 6.6 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 8.0 75 50 3.4 -0.2
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 96 5.2 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 90 5.1 +1.6
VTV Vanguard Value ETF 7.8 4 121 6.8 +3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.7 40 85 7.5 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 75 7.0 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 110 9.9 +6.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.7 50 75 4.7 +1.2
PEXL Pacer US Export Leaders ETF 7.6 60 65 5.3 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 67 8.2 +4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 7.5 60 65 5.5 +2.0
FBOT Fidelity Disruptive Automation ETF 7.5 50 75 3.8 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 121 6.6 +3.0
ISHP First Trust Nasdaq Retail ETF 7.4 60 65 3.2 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 85 5.6 +2.0
WDNA WisdomTree BioRevolution Fund 7.2 45 80 -3.7 -7.3
TRFM AAM Transformers ETF 7.2 49 76 1.5 -2.1
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 75 9.4 +5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.0 12 113 5.6 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 7.0 47 78 4.4 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 105 6.1 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 67 5.0 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.0 60 65 4.6 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 112 5.1 +1.6
NULV Nuveen ESG Large-Cap Value ETF 6.9 26 99 6.9 +3.4
SPHB Invesco S&P 500 High Beta ETF 6.8 25 100 4.0 +0.4
FXL First Trust Technology AlphaDEX Fund 6.8 61 64 5.2 +1.6
SSPY Syntax Stratified LargeCap ETF 6.7 30 95 6.6 +3.0
VYM Vanguard High Dividend Yield Index ETF 6.7 6 119 7.1 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 60 8.4 +4.9
JAVA JPMorgan Active Value ETF 6.6 44 81 6.1 +2.6
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 98 8.7 +5.1
MEDI Harbor Health Care ETF 6.5 80 45 1.4 -2.2
PY Principal Value ETF 6.5 15 110 7.4 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 65 7.3 +3.7
DURA VanEck Durable High Dividend ETF 6.5 29 96 7.1 +3.6
IBLC iShares Blockchain and Tech ETF 6.5 47 78 -0.9 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 100 5.4 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 65 5.0 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 105 6.2 +2.6
EQUL IQ Engender Equality ETF 6.4 45 80 6.8 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 60 5.4 +1.9
IWD iShares Russell 1000 Value ETF 6.3 19 106 6.5 +2.9
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 36 4.9 +1.3
STXV Strive 1000 Value ETF 6.2 18 107 7.7 +4.1
ARKW ARK Next Generation Internet ETF 6.1 87 38 -0.9 -4.4
BLOK Amplify Transformational Data Sharing ETF 6.0 75 50 0.9 -2.6
VALQ American Century U.S. Quality Value ETF 5.8 29 96 7.5 +3.9
ULVM VictoryShares US Value Momentum ETF 5.8 20 105 7.5 +3.9
DIVS SmartETFs Dividend Builder ETF 5.8 65 60 5.1 +1.5
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 113 9.3 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 107 6.6 +3.1
RSHO Tema American Reshoring ETF 5.7 75 50 3.6 -0.0
BMED Future Health ETF 5.6 85 40 -0.3 -3.8
OCEN IQ Clean Oceans ETF 5.6 45 80 5.6 +2.0
XLI Industrial Select Sector SPDR Fund 5.6 9 116 4.4 +0.8
DTEC ALPS Disruptive Technologies ETF 5.5 50 75 3.2 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 100 5.4 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 67 4.7 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 85 7.5 +4.0
MBOX Freedom Day Dividend ETF 5.2 39 86 7.7 +4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 85 4.2 +0.7
NUDV Nuveen ESG Dividend ETF 5.1 26 99 7.3 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 65 7.0 +3.4
WLDR Affinity World Leaders Equity ETF 5.0 67 58 8.4 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 116 6.1 +2.5
SPGP Invesco S&P 500 GARP ETF 4.9 34 91 8.2 +4.7
DFUV Dimensional US Marketwide Value ETF 4.9 22 103 7.6 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 65 5.5 +2.0
BTEK Future Tech ETF 4.9 88 37 2.3 -1.3
IQM Franklin Intelligent Machines ETF 4.9 50 75 3.5 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 57 7.1 +3.6
TINY ProShares Nanotechnology ETF 4.9 58 67 1.4 -2.2
VICE AdvisorShares Vice ETF 4.9 99 26 5.4 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 4.9 60 65 6.0 +2.4
SMH VanEck Semiconductor ETF 4.9 35 90 4.7 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 56 2.5 -1.1
PSI Invesco Semiconductors ETF 4.9 57 68 4.5 +0.9
SOXQ Invesco PHLX Semiconductor ETF 4.9 19 106 4.9 +1.3
SOXX iShares Semiconductor ETF 4.9 35 90 5.5 +1.9
SPRX Spear Alpha ETF 4.9 75 50 2.5 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.9 40 85 4.7 +1.1
XITK SPDR FactSet Innovative Technology ETF 4.8 45 80 2.7 -0.9
ICAP InfraCap Equity Income Fund ETF 4.8 171 -46 6.5 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 90 5.9 +2.4
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 90 6.5 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 85 5.9 +2.3
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 117 4.8 +1.2
VIS Vanguard Industrials ETF 4.7 10 115 4.4 +0.9
CBSE Clough Select Equity ETF 4.7 85 40 -1.5 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 90 6.0 +2.4
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 105 6.2 +2.6
FXH First Trust Health Care AlphaDEX Fund 4.5 62 63 6.8 +3.2
UDI USCF Dividend Income Fund 4.5 65 60 7.4 +3.8
SOCL Global X Social Media ETF 4.4 65 60 -6.1 -9.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.3 60 65 -2.9 -6.4
AESR Anfield U.S. Equity Sector Rotation ETF 4.2 108 17 4.4 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.2 39 86 -0.7 -4.2
XT iShares Exponential Technologies ETF 4.2 46 79 4.7 +1.1
ONLN ProShares Online Retail ETF 4.2 58 67 3.6 0.0
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 85 5.6 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 73 5.7 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.2 60 65 4.5 +0.9
ABEQ Absolute Select Value ETF 4.2 85 40 4.6 +1.0
PAWZ ProShares Pet Care ETF 4.2 50 75 3.6 0.0
TINT ProShares Smart Materials ETF 4.2 58 67 5.6 +2.0
CANC Tema Oncology ETF 4.2 75 50 -4.1 -7.7
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 78 -4.2 -7.8
CWS AdvisorShares Focused Equity ETF 4.1 84 41 4.8 +1.2
AVRE Avantis Real Estate ETF 4.1 17 108 6.1 +2.6
BYRE Principal Real Estate Active Opportunities ETF 4.1 65 60 5.6 +2.0
CRED Columbia Research Enhanced Real Estate ETF 4.1 33 92 7.5 +3.9
FPRO Fidelity Real Estate Investment ETF 4.1 59 66 5.4 +1.9
FREL Fidelity MSCI Real Estate Index ETF 4.1 8 117 6.6 +3.1
JPRE JPMorgan Realty Income ETF 4.1 50 75 5.7 +2.2
ROOF IQ CBRE NextGen Real Estate ETF 4.1 60 65 7.0 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 79 5.4 +1.8
WTRE WisdomTree New Economy Real Estate Fund 4.1 58 67 4.8 +1.3
DFAR Dimensional US Real Estate ETF 4.1 19 106 6.7 +3.2
DFGR Dimensional Global Real Estate ETF 4.1 22 103 6.5 +2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.1 60 65 3.6 -0.0
IVRA Invesco Real Assets ESG ETF 4.1 59 66 6.4 +2.9
PSR Invesco Active U.S. Real Estate Fund 4.1 35 90 6.6 +3.0
SCHH Schwab U.S. REIT ETF 4.1 7 118 6.9 +3.3
ICF iShares Cohen & Steers REIT ETF 4.1 33 92 6.2 +2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 84 11.8 +8.2
IYR iShares U.S. Real Estate ETF 4.1 40 85 6.5 +2.9
XLRE Real Estate Select Sector SPDR Fund 4.1 9 116 6.4 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 4.1 55 70 2.0 -1.5
VNQ Vanguard Real Estate ETF 4.1 12 113 6.6 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 66 6.0 +2.4
XRT SPDR S&P Retail ETF 4.1 35 90 9.7 +6.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 85 6.8 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 116 6.0 +2.5
MDEV First Trust Indxx Medical Devices ETF 4.0 70 55 4.3 +0.7
EBIZ Global X E-Commerce ETF 4.0 50 75 1.2 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 61 2.2 -1.4
ROYA Tema Global Royalties ETF 4.0 75 50 4.4 +0.9
DIVB iShares Core Dividend ETF 3.9 5 120 7.8 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 30 3.3 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 3.9 65 60 -1.2 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 80 9.2 +5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 86 8.6 +5.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 78 -4.0 -7.6
SCHD Schwab US Dividend Equity ETF 3.9 6 119 9.3 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 86 3.9 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 67 1.1 -2.5
PPA Invesco Aerospace & Defense ETF 3.8 58 67 3.1 -0.4
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 85 2.3 -1.3
FTWO Strive FAANG 2.0 ETF 3.8 49 76 5.2 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 90 6.3 +2.7
IAK iShares U.S. Insurance ETF 3.8 40 85 6.4 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 107 7.4 +3.9
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 50 0.0 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 76 10.7 +7.1
DIVY Sound Equity Dividend Income ETF 3.7 45 80 10.6 +7.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 110 6.0 +2.4
ARKX ARK Space Exploration & Innovation ETF 3.6 75 50 2.2 -1.4
ARKF ARK Fintech Innovation ETF 3.6 75 50 -0.3 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 57 0.3 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 110 6.9 +3.4
DFLV Dimensional US Large Cap Value ETF 3.5 22 103 7.8 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 64 4.9 +1.3
DIVL Madison Dividend Value ETF 3.5 65 60 5.7 +2.1
EXI iShares Global Industrials ETF 3.5 42 83 4.9 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 75 7.7 +4.2
IBUY Amplify Online Retail ETF 3.4 65 60 1.5 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 76 5.6 +2.1
KLDW Knowledge Leaders Developed World ETF 3.3 75 50 4.8 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 50 4.6 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 85 6.6 +3.0
EATZ AdvisorShares Restaurant ETF 3.2 101 24 6.7 +3.1
AGNG Global X Aging Population ETF 3.2 50 75 3.9 +0.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 78 3.5 -0.1
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 78 5.7 +2.1
SDY SPDR S&P Dividend ETF 3.1 35 90 6.1 +2.5
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 50 -7.0 -10.6
WCLD WisdomTree Cloud Computing Fund 3.1 45 80 1.7 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 50 5.0 +1.5
FFTY Innovator IBD 50 ETF 3.0 80 45 1.3 -2.3
REAI Intelligent Real Estate ETF 3.0 59 66 7.5 +4.0
LUXX Roundhill S&P Global Luxury ETF 3.0 45 80 3.0 -0.6
VFMF Vanguard U.S. Multifactor ETF 3.0 18 107 8.5 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 50 7.4 +3.8
DVY iShares Select Dividend ETF 2.9 38 87 8.6 +5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 60 5.1 +1.6
XSW SPDR S&P Software & Services ETF 2.9 35 90 2.3 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 105 1.1 -2.5
FVD First Trust Value Line Dividend Index Fund 2.9 65 60 6.2 +2.6
FLV American Century Focused Large Cap Value ETF 2.8 42 83 6.6 +3.1
QTUM Defiance Quantum ETF 2.8 40 85 4.4 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 60 1.3 -2.3
XSD SPDR S&P Semiconductor ETF 2.8 35 90 4.7 +1.1
NXTG First Trust Indxx NextG ETF 2.7 70 55 5.9 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 85 3.7 +0.1
VLUE iShares MSCI USA Value Factor ETF 2.6 15 110 10.6 +7.0
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 57 -4.8 -8.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 80 6.5 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 86 8.4 +4.8
BFOR ALPS Barron's 400 ETF 2.5 65 60 6.4 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 40 -1.5 -5.1
REVS Columbia Research Enhanced Value ETF 2.5 19 106 7.6 +4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 73 9.4 +5.8
DEW WisdomTree Global High Dividend Fund 2.4 58 67 8.7 +5.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 76 5.3 +1.7
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 65 1.2 -2.3
BPAY BlackRock Future Financial and Technology ETF 2.4 70 55 8.9 +5.3
FBCV Fidelity Blue Chip Value ETF 2.4 59 66 7.3 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 95 8.5 +4.9
MAGA Point Bridge America First ETF 2.3 72 53 6.4 +2.8
KIE SPDR S&P Insurance ETF 2.2 35 90 6.6 +3.1
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 90 16.2 +12.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 64 -1.0 -4.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 97 7.6 +4.0
KNCT Invesco Next Gen Connectivity ETF 2.2 40 85 5.7 +2.1
HOMZ Hoya Capital Housing ETF 2.1 30 95 7.3 +3.7
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 50 5.9 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 40 -1.0 -4.6
SNSR Global X Internet of Things ETF 2.1 68 57 4.3 +0.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 89 9.3 +5.7
DIV Global X SuperDividend US ETF 2.0 45 80 7.8 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 50 2.4 -1.2
BKCH Global X Blockchain ETF 2.0 50 75 -3.7 -7.2
SMRI Bushido Capital US Equity ETF 2.0 71 54 9.5 +5.9
BNE Blue Horizon BNE ETF 2.0 87 38 5.2 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 65 4.8 +1.2
ARKK ARK Innovation ETF 2.0 75 50 -4.3 -7.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 96 8.3 +4.7
IPDP Dividend Performers ETF 1.9 122 3 5.3 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 44 2.9 -0.7
FAN First Trust Global Wind Energy ETF 1.9 60 65 5.3 +1.7
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 76 5.3 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 108 7.1 +3.5
BIBL Inspire 100 ETF 1.8 35 90 5.1 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 65 6.9 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 45 4.6 +1.0
PRNT 3D Printing ETF 1.7 66 59 -1.2 -4.8
RUNN Running Oak Efficient Growth ETF 1.7 58 67 5.0 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 78 5.7 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 80 -2.8 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 86 7.6 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 105 5.8 +2.2
CNCR Range Cancer Therapeutics ETF 1.5 79 46 0.0 -3.6
STCE Schwab Crypto Thematic ETF 1.4 30 95 2.1 -1.5
CVAR Cultivar ETF 1.3 87 38 7.2 +3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 118 8.8 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 73 5.4 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 67 5.3 +1.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 85 9.6 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 105 7.2 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 112 9.4 +5.8
SURE AdvisorShares Insiders Advantage ETF 1.2 90 35 10.1 +6.5
VRAI Virtus Real Asset Income ETF 1.2 55 70 8.3 +4.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 118 7.3 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 64 6.5 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 80 5.8 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 95 8.0 +4.4
WCEO Hypatia Women CEO ETF 0.9 85 40 4.7 +1.2
GVLU Gotham 1000 Value ETF 0.9 50 75 7.6 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 87 8.1 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 90 8.1 +4.6
IYF iShares U.S. Financials ETF 0.9 40 85 6.0 +2.4
INEQ Columbia International Equity Income ETF 0.9 45 80 6.4 +2.8
IQRA IQ CBRE Real Assets ETF 0.9 65 60 5.5 +1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 40 3.6 +0.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 112 10.3 +6.7
FXO First Trust Financials AlphaDEX Fund 0.7 62 63 8.2 +4.6
VO Vanguard Mid-Cap ETF 0.6 4 121 5.9 +2.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 90 9.8 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 119 8.1 +4.5
PTL Inspire 500 ETF 0.5 9 116 5.8 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 66 8.4 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 102 6.5 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 121 6.2 +2.7
IWR iShares Russell Midcap ETF 0.4 19 106 5.6 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 119 4.4 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 102 6.3 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 87 6.7 +3.2
FTDS First Trust Dividend Strength ETF 0.3 70 55 8.8 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 65 10.3 +6.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 102 4.0 +0.5
TGRW T. Rowe Price Growth Stock ETF 0.3 52 73 4.0 +0.4
FLDZ RiverNorth Patriot ETF 0.3 75 50 5.6 +2.1
BLES Inspire Global Hope ETF 0.2 61 64 6.4 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 58 9.2 +5.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 68 3.5 -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 4.0 +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%.

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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

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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:

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 22.9 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 125 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
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.