Monarch Blue Chips Core ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.9x P/Sales
ratio		 4.3x
P/BV
ratio		 6.7x Div.
yield		 1.2%


  • 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) $176
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 15
Wgt avg mkt cap (mns) $904,940
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
APPLIED MATERIALS INC 5.5 %
LAM RESEARCH CORP 4.9 %
MICRON TECHNOLOGY INC 4.7 %
GE AEROSPACE 4.5 %
TEXAS INSTRUMENTS INC 4.3 %
ADVANCED MICRO DEVICES 4.2 %
NVIDIA CORP 4.0 %
ELI LILLY & CO 4.0 %
INTUITIVE SURGICAL INC 3.9 %
BROADCOM INC. 3.7 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.7 %










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.
7.7% 9.1% 7.6% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.87 72%
MSCI EAFE 0.57 50%
MSCI Emg. Mkts. 0.38 40%

Technical Indicators
Recent close $39.75
30d moving avg. $38.37
Annualized volatility 14.0%
Short interest (ETF) 2.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $69,751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 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™: 3.7%


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
(%)
XNTK State Street SPDR NYSE Technology ETF 30.5 35 90 2.6 -1.1
SMH VanEck Semiconductor ETF 30.3 35 90 2.1 -1.6
SOXX iShares Semiconductor ETF 29.5 35 90 2.2 -1.6
XPND First Trust Expanded Technology ETF 28.6 65 60 3.0 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 27.6 60 65 2.3 -1.5
SOXQ Invesco PHLX Semiconductor ETF 27.5 19 106 2.2 -1.6
PWB Invesco Large Cap Growth ETF 26.9 56 69 2.1 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 26.6 20 105 2.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 26.2 13 112 3.1 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 26.2 20 105 3.3 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 26.1 15 110 4.0 +0.3
IWY iShares Russell Top 200 Growth ETF 26.0 20 105 3.8 +0.1
XLK Technology Select Sector SPDR 25.3 8 117 3.4 -0.4
QQQ Invesco QQQ Trust Series I 25.1 20 105 3.4 -0.4
QQQM Invesco NASDAQ 100 ETF 25.1 15 110 3.4 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 24.6 28 97 2.9 -0.8
VEGN US Vegan Climate ETF 24.5 60 65 3.4 -0.3
GGRW Gabelli Growth Innovators ETF 24.1 90 35 2.1 -1.6
IGM iShares Expanded Tech Sector ETF 23.9 41 84 2.8 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 23.7 26 99 2.9 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 23.6 49 76 7.7 +3.9
PSI Invesco Semiconductors ETF 23.4 57 68 1.7 -2.1
VONG Vanguard Russell 1000 Growth ETF 23.3 7 118 3.8 +0.1
IWF iShares Russell 1000 Growth ETF 23.1 19 106 15.4 +11.7
IETC iShares U.S. Tech Independence Focused ETF 22.8 18 107 3.2 -0.5
PEXL Pacer US Export Leaders ETF 22.0 60 65 3.1 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 22.0 8 117 3.1 -0.6
USMC Principal U.S. Mega-Cap ETF 21.9 12 113 3.6 -0.2
WUGI AXS Esoterica NextG Economy ETF 21.7 75 50 1.6 -2.1
ILCG iShares Morningstar Growth ETF 21.5 4 121 3.2 -0.5
GXPT Global X PureCap MSCI Information Technology ETF 21.5 25 100 3.4 -0.4
IYW iShares U.S. Technology ETF 21.4 40 85 3.1 -0.7
VGT Vanguard Information Technology ETF 21.0 9 116 25.9 +22.2
QLTY GMO U.S. Quality ETF 21.0 50 75 3.9 +0.2
VOOG Vanguard S&P 500 Growth ETF 21.0 7 118 19.0 +15.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 21.0 4 121 3.1 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.0 12 113 3.7 -0.1
IVW iShares S&P 500 Growth ETF 20.9 18 107 3.0 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.9 49 76 3.0 -0.7
BAI iShares AI Innovation and Tech Active ETF 20.9 55 70 1.1 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 20.6 15 110 2.4 -1.3
GQQQ Astoria US Quality Growth Kings ETF 20.6 35 90 3.4 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 20.3 75 50 2.9 -0.8
IUSG iShares Core S&P U.S. Growth ETF 20.2 4 121 3.2 -0.6
GK AdvisorShares Gerber Kawasaki ETF 20.1 75 50 1.5 -2.3
IXN iShares Global Tech ETF 20.0 41 84 2.8 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 20.0 68 57 3.8 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.8 30 95 3.8 +0.0
RND First Trust Bloomberg R&D Leaders ETF 19.8 60 65 2.6 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 19.7 49 76 3.7 0.0
CGDV Capital Group Dividend Value ETF 19.7 33 92 3.8 +0.0
QGRO American Century U.S. Quality Growth ETF 19.7 29 96 4.1 +0.3
SFYF SoFi Social 50 ETF 19.7 29 96 0.8 -2.9
USXF iShares ESG Advanced MSCI USA ETF 19.6 10 115 3.9 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 19.5 20 105 3.3 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 19.5 68 57 3.0 -0.8
MGK Vanguard Mega Cap Growth ETF 19.3 7 118 17.8 +14.1
CGGR Capital Group Growth ETF 19.2 39 86 2.7 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.2 15 110 4.2 +0.4
ARTY iShares Future AI & Tech ETF 19.2 47 78 2.7 -1.1
LOGO Alpha Brands Consumption Leaders ETF 19.1 69 56 2.7 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.1 75 50 3.1 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.0 40 85 3.9 +0.1
SFY SoFi Select 500 ETF 18.9 0 125 3.8 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.9 45 80 2.1 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 18.8 18 107 3.1 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.7 40 85 3.0 -0.7
FDMO Fidelity Momentum Factor ETF 18.7 15 110 2.5 -1.2
OEF iShares S&P 100 ETF 18.6 20 105 3.8 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.6 45 80 3.7 -0.0
OEI Optimized Equity Income ETF 18.4 75 50 3.6 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 18.4 100 25 3.1 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 18.4 49 76 3.7 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 18.3 12 113 3.9 +0.1
HLAL Wahed FTSE USA Shariah ETF 18.3 50 75 3.7 -0.1
VUG Vanguard Growth ETF 18.3 4 121 21.2 +17.5
CGUS Capital Group Core Equity ETF 18.2 33 92 3.5 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 18.2 4 121 3.4 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.2 57 68 2.5 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 17.9 12 113 3.4 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 17.9 45 80 2.5 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 17.8 9 116 4.1 +0.3
RPG Invesco S&P 500 Pure Growth ETF 17.8 35 90 2.8 -1.0
XT iShares Exponential Technologies ETF 17.6 46 79 4.0 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 17.6 40 85 3.9 +0.1
AQLT iShares MSCI Global Quality Factor ETF 17.5 18 107 0.0 -3.7
AVUQ Avantis U.S. Quality ETF 17.5 15 110 3.7 -0.1
OALC OneAscent Large Cap Core ETF 17.5 86 39 3.4 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.4 32 93 3.9 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 17.3 21 104 3.0 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 17.2 80 45 3.5 -0.3
MGC Vanguard Mega Cap ETF 17.2 7 118 3.9 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.2 49 76 4.6 +0.9
SGLC SGI U.S. Large Cap Core ETF 17.0 85 40 3.6 -0.1
HGRO Hedgeye Quality Growth ETF 17.0 70 55 3.5 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.0 75 50 2.1 -1.6
TOLL Tema Durable Quality ETF 16.9 75 50 3.9 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.9 20 105 4.3 +0.5
ACVF American Conservative Values ETF 16.9 75 50 3.7 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 16.9 42 83 4.0 +0.3
STXG Strive 1000 Growth ETF 16.9 18 107 3.3 -0.5
PRXG Praxis Impact Large Cap Growth ETF 16.9 36 89 3.2 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 16.8 14 111 4.0 +0.2
USRD Themes US R&D Champions ETF 16.8 29 96 4.0 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 16.7 18 107 3.5 -0.3
JGRO JPMorgan Active Growth ETF 16.7 44 81 2.6 -1.1
BGRO iShares Large Cap Growth Active ETF 16.7 55 70 2.0 -1.8
XLG Invesco S&P 500 Top 50 ETF 16.7 20 105 3.8 +0.0
TRFK Pacer Data and Digital Revolution ETF 16.7 60 65 2.0 -1.7
CHPX Global X AI Semiconductor & Quantum ETF 16.7 50 75 1.8 -1.9
CAML Congress Large Cap Growth ETF 16.6 66 59 2.5 -1.2
QUAL iShares MSCI USA Quality Factor ETF 16.6 15 110 4.4 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 16.6 65 60 3.4 -0.3
SFTY Horizon Managed Risk ETF 16.5 77 48 3.5 -0.3
STOX Horizon Core Equity ETF 16.5 70 55 3.6 -0.2
FFOG Franklin Focused Growth ETF 16.4 61 64 1.7 -2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 16.4 99 26 1.2 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.4 20 105 4.2 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 16.3 15 110 4.2 +0.5
IWL iShares Russell Top 200 ETF 16.3 15 110 3.9 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 16.2 25 100 5.3 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.2 10 115 4.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 16.2 9 116 4.1 +0.3
FQAL Fidelity Quality Factor ETF 16.2 15 110 4.8 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.1 10 115 3.8 +0.0
RGEF Rockefeller Global Equity ETF 16.1 55 70 3.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.1 7 118 4.1 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 16.1 75 50 2.2 -1.5
BUZZ VanEck Social Sentiment ETF 16.0 75 50 -0.7 -4.4
MFMO Motley Fool Momentum Factor ETF 16.0 50 75 2.1 -1.6
DUHP Dimensional US High Profitability ETF 16.0 21 104 5.3 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 15.9 18 107 4.3 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.8 15 110 3.0 -0.7
YNOT Horizon Digital Frontier ETF 15.8 75 50 2.7 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.8 2 123 4.2 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 15.7 65 60 2.3 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 15.7 0 125 12.5 +8.8
PBUS Invesco MSCI USA ETF 15.7 4 121 4.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 15.7 11 114 4.3 +0.6
VOTE TCW Transform 500 ETF 15.7 5 120 4.1 +0.4
FBCG Fidelity Blue Chip Growth ETF 15.6 59 66 2.3 -1.5
JHDV John Hancock U.S. High Dividend ETF 15.6 34 91 5.9 +2.1
KLMN Invesco MSCI North America Climate ETF 15.6 9 116 4.3 +0.6
TRUT VanEck Technology TruSector ETF 15.5 13 112 3.9 +0.2
AFOS ARS Focused Opportunities Strategy ETF 15.5 45 80 2.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 15.4 25 100 4.5 +0.8
TOPC iShares S&P 500 3% Capped ETF 15.4 15 110 4.4 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 15.4 25 100 4.1 +0.4
IGPT Invesco AI and Next Gen Software ETF 15.3 60 65 2.6 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 15.3 70 55 2.5 -1.2
CHAT Roundhill Generative AI & Technology ETF 15.3 75 50 4.6 +0.9
WISE Themes Generative Artificial Intelligence ETF 15.3 35 90 -0.4 -4.1
ARVR First Trust Indxx Metaverse ETF 15.3 70 55 3.8 +0.0
STRN SMART Trend 25 ETF 15.2 59 66 2.5 -1.2
AVSU Avantis Responsible U.S. Equity ETF 15.2 15 110 4.9 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 15.2 9 116 4.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.2 7 118 4.4 +0.7
ADME Aptus Drawdown Managed Equity ETF 15.1 79 46 3.4 -0.3
AOTG AOT Growth and Innovation ETF 15.0 75 50 1.3 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.0 20 105 4.0 +0.3
VV Vanguard Large-Cap ETF 15.0 4 121 4.1 +0.4
SUSA iShares MSCI USA ESG Select ETF 15.0 25 100 4.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.9 11 114 4.2 +0.4
GQI Natixis Gateway Quality Income ETF 14.9 34 91 4.6 +0.8
SNPE Xtrackers S&P 500 ESG ETF 14.9 10 115 4.3 +0.6
STXD Strive 1000 Dividend Growth ETF 14.9 35 90 4.3 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.8 58 67 3.2 -0.6
SEMG Suncoast Select Growth ETF 14.8 60 65 3.8 +0.1
AGRW Allspring LT Large Growth ETF 14.7 35 90 3.5 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 14.7 59 66 3.6 -0.2
ESGV Vanguard ESG U.S. Stock ETF 14.7 9 116 4.2 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 14.7 12 113 4.9 +1.2
QDF FlexShares Quality Dividend Index Fund 14.7 37 88 5.3 +1.5
VOO Vanguard S&P 500 ETF 14.7 3 122 4.2 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 14.7 22 103 4.1 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 14.7 42 83 4.0 +0.3
SPY SPDR S&P 500 ETF 14.7 9 116 4.2 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 14.6 2 123 4.2 +0.5
IVV iShares Core S&P 500 ETF 14.6 3 122 4.2 +0.5
GXLC Global X U.S. 500 ETF 14.6 2 123 4.1 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 14.6 18 107 3.9 +0.2
RAUS RACWI US ETF 14.6 15 110 4.1 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.6 14 111 4.2 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 14.5 90 35 3.2 -0.6
ESGU iShares ESG Aware MSCI USA ETF 14.5 15 110 4.2 +0.4
IQM Franklin Intelligent Machines ETF 14.5 50 75 1.3 -2.5
XVV iShares ESG Screened S&P 500 ETF 14.5 8 117 4.1 +0.4
ILCB iShares Morningstar U.S. Equity ETF 14.5 3 122 4.1 +0.4
DUNK Dana Unconstrained Equity ETF 14.5 75 50 1.8 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 14.4 35 90 4.3 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 14.4 60 65 -1.1 -4.8
NULC Nuveen ESG Large-Cap ETF 14.4 21 104 3.9 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.3 80 45 5.5 +1.8
WRND IQ Global Equity R&D Leaders ETF 14.3 18 107 4.1 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.3 8 117 4.4 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 14.3 65 60 3.3 -0.4
INRO iShares U.S. Industry Rotation Active ETF 14.2 42 83 3.6 -0.2
TINY ProShares Nanotechnology ETF 14.2 58 67 1.4 -2.3
SCHX Schwab U.S. Large-Cap ETF 14.1 3 122 4.3 +0.5
DEMZ Democratic Large Cap Core ETF 14.1 45 80 3.8 +0.0
DSPY Tema S&P 500 Historical Weight ETF 14.0 18 107 4.4 +0.6
NBDS Neuberger Berman Disrupters ETF 14.0 55 70 0.8 -3.0
IYY iShares Dow Jones U.S. ETF 13.9 20 105 4.1 +0.4
HDUS Hartford Disciplined US Equity ETF 13.9 19 106 4.7 +1.0
DFUS Dimensional U.S. Equity ETF 13.9 9 116 4.1 +0.4
XSD State Street SPDR S&P Semiconductor ETF 13.9 35 90 2.5 -1.3
JPEF JPMorgan Equity Focus ETF 13.9 50 75 3.8 +0.1
BLCR iShares Large Cap Core Active ETF 13.9 36 89 2.9 -0.8
VONE Vanguard Russell 1000 ETF 13.9 7 118 4.2 +0.5
SCHK Schwab 1000 Index ETF 13.9 5 120 4.3 +0.5
IWB iShares Russell 1000 ETF 13.9 15 110 4.2 +0.4
VUSE Vident U.S. Equity Strategy ETF 13.8 50 75 3.7 -0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.8 60 65 3.6 -0.2
APUE ActivePassive U.S. Equity ETF 13.8 45 80 3.9 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.8 3 122 4.4 +0.6
LGRO Level Four Large Cap Growth Active ETF 13.8 55 70 3.6 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.8 10 115 4.2 +0.5
NETZ TCW Transform Systems ETF 13.7 75 50 1.4 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 13.7 75 50 1.1 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.7 50 75 3.5 -0.3
TMFC Motley Fool 100 Index ETF 13.7 50 75 3.0 -0.8
FCPI Fidelity Stocks for Inflation ETF 13.7 15 110 5.9 +2.1
VTI Vanguard Total Stock Market ETF 13.6 3 122 4.1 +0.4
LRGF iShares U.S. Equity Factor ETF 13.6 8 117 4.6 +0.9
AIEQ AI Powered Equity ETF 13.6 75 50 3.7 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 13.6 50 75 2.8 -1.0
FVAL Fidelity Value Factor ETF 13.5 15 110 5.8 +2.1
SCHB Schwab U.S. Broad Market ETF 13.5 3 122 4.2 +0.5
CTEF Castellan Targeted Equity ETF 13.4 45 80 2.7 -1.1
IWV iShares Russell 3000 ETF 13.4 20 105 4.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.4 3 122 4.1 +0.4
CHRI Global X S&P 500 Christian Values ETF 13.4 29 96 4.0 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.4 79 46 4.1 +0.3
VTHR Vanguard Russell 3000 ETF 13.4 7 118 4.2 +0.4
SPHQ Invesco S&P 500 Quality ETF 13.4 15 110 4.6 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.2 45 80 5.0 +1.3
GSPY Gotham Enhanced 500 ETF 13.1 50 75 4.4 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 13.1 10 115 4.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.0 9 116 4.4 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.0 9 116 4.2 +0.5
AVUS Avantis U.S. Equity ETF 12.9 15 110 4.7 +1.0
CRTC Xtrackers US National Critical Technologies ETF 12.8 35 90 4.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 116 4.4 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 96 4.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.8 29 96 4.0 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.7 35 90 3.5 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 89 4.1 +0.4
ABIG Argent Large Cap ETF 12.7 49 76 4.3 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.7 25 100 5.4 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 12.6 15 110 4.6 +0.9
DFAU Dimensional US Core Equity Market ETF 12.5 12 113 4.3 +0.6
ANEW ProShares MSCI Transformational Changes ETF 12.5 45 80 4.3 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 12.5 50 75 3.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 12.5 29 96 4.5 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.4 60 65 6.2 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 12.4 75 50 1.1 -2.6
LCF Touchstone US Large Cap Focused ETF 12.4 69 56 3.6 -0.1
FLRG Fidelity U.S. Multifactor ETF 12.3 15 110 5.8 +2.1
LRGC AB US Large Cap Strategic Equities ETF 12.3 48 77 3.8 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.3 49 76 5.0 +1.3
RDVY First Trust Rising Dividend Achievers ETF 12.2 50 75 4.8 +1.1
EPS WisdomTree U.S. LargeCap Fund 12.1 8 117 4.7 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 12.1 28 97 5.0 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.1 56 69 6.8 +3.0
VSLU Applied Finance Valuation Large Cap ETF 12.1 49 76 4.9 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 12.1 60 65 7.9 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 12.1 99 26 2.9 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 12.1 60 65 0.2 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.0 25 100 4.8 +1.1
TOK iShares MSCI Kokusai ETF 12.0 26 99 4.3 +0.5
ARKW ARK Next Generation Internet ETF 12.0 87 38 0.7 -3.0
FTGS First Trust Growth Strength ETF 12.0 60 65 3.6 -0.2
DARP Grizzle Growth ETF 12.0 75 50 1.8 -1.9
ABFL Abacus FCF Leaders ETF 12.0 59 66 3.9 +0.1
TIME Clockwise Core Equity & Innovation ETF 12.0 95 30 2.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 113 6.7 +3.0
SMHX VanEck Fabless Semiconductor ETF 12.0 35 90 2.0 -1.8
RVRB Reverb ETF 11.9 30 95 3.6 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 11.8 13 112 8.4 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 11.8 15 110 5.3 +1.6
PCGG Polen Capital Global Growth ETF 11.8 85 40 4.0 +0.2
JGRW Jensen Quality Growth ETF 11.8 57 68 4.0 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 11.8 10 115 4.9 +1.2
IOO iShares Global 100 ETF 11.7 41 84 3.8 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 11.7 38 87 3.9 +0.1
FDTX Fidelity Disruptive Technology ETF 11.6 50 75 1.7 -2.0
URTH iShares MSCI World ETF 11.6 24 101 4.3 +0.6
CGGO Capital Group Global Growth Equity ETF 11.6 47 78 4.1 +0.4
PSET Principal Quality ETF 11.4 15 110 4.8 +1.1
AGIQ Sofi Agentic AI ETF 11.2 69 56 7.1 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.1 15 110 5.0 +1.2
FDWM Fidelity Women's Leadership ETF 11.1 59 66 3.9 +0.2
USMF WisdomTree U.S. Multifactor Fund 11.1 28 97 6.6 +2.8
YALL God Bless America ETF 11.1 65 60 4.6 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 11.0 15 110 5.6 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 11.0 28 97 5.3 +1.6
AOTS AOT Software Platform ETF 11.0 49 76 4.7 +1.0
FDG American Century Focused Dynamic Growth ETF 10.9 45 80 1.9 -1.8
EQRR ProShares Equities for Rising Rates ETF 10.9 35 90 5.5 +1.8
ARKK ARK Innovation ETF 10.9 75 50 -3.0 -6.8
BDIV AAM Brentview Dividend Growth ETF 10.8 49 76 3.7 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.8 50 75 5.0 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.8 19 106 4.8 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 113 4.5 +0.7
OPTZ Optimize Strategy Index ETF 10.7 50 75 3.5 -0.3
ACWI iShares MSCI ACWI ETF 10.7 32 93 4.7 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.6 30 95 4.0 +0.3
GDIV Harbor Dividend Growth Leaders ETF 10.6 50 75 3.9 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.6 69 56 -0.8 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 105 4.7 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 10.5 37 88 5.4 +1.6
VIG Vanguard Dividend Appreciation ETF 10.5 5 120 4.9 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 10.5 18 107 4.6 +0.9
BULD Pacer BlueStar Engineering the Future ETF 10.5 60 65 0.3 -3.5
CLNR IQ Cleaner Transport ETF 10.4 45 80 4.0 +0.2
DCOR Dimensional US Core Equity 1 ETF 10.4 14 111 4.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 10.3 55 70 5.0 +1.2
EBI Longview Advantage ETF 10.2 35 90 5.8 +2.1
GLOF iShares Global Equity Factor ETF 10.2 20 105 5.6 +1.8
PFM Invesco Dividend Achievers ETF 10.2 53 72 4.6 +0.9
AIPO Defiance AI & Power Infrastructure ETF 10.2 69 56 0.9 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 106 5.0 +1.3
FDVV Fidelity High Dividend ETF 10.1 15 110 6.5 +2.8
BGDV Bahl & Gaynor Dividend ETF 10.1 45 80 3.9 +0.1
LOWV AB US Low Volatility Equity ETF 10.1 48 77 4.3 +0.6
QTUM Defiance Quantum ETF 10.0 40 85 3.9 +0.2
DTD WisdomTree U.S. Total Dividend Fund 10.0 28 97 5.6 +1.8
VT Vanguard Total World Stock ETF 10.0 6 119 5.0 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.9 9 116 4.9 +1.1
RW Rainwater Equity ETF 9.9 125 0 3.1 -0.7
DSI iShares MSCI KLD 400 Social ETF 9.7 25 100 4.2 +0.4
IUS Invesco RAFI Strategic US ETF 9.6 19 106 5.4 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 66 2.8 -0.9
SPHB Invesco S&P 500 High Beta ETF 9.6 25 100 3.8 +0.0
JGLO JPMorgan Global Select Equity ETF 9.5 33 92 4.3 +0.5
ARKX ARK Space Exploration & Innovation ETF 9.5 75 50 0.1 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 50 4.5 +0.8
ARKF ARK Fintech Innovation ETF 9.4 75 50 0.3 -3.4
DAK Dakota Active Equity ETF 9.4 43 82 3.7 0.0
QBIG Invesco Top QQQ ETF 9.3 29 96 0.0 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 9.3 59 66 3.7 -0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.2 65 60 3.6 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 9.2 60 65 4.8 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 96 5.6 +1.8
IBOT Vaneck Robotics ETF 9.1 47 78 3.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 17 108 4.6 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 95 5.1 +1.4
PRAY FIS Christian Stock Fund 8.8 69 56 4.0 +0.3
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 65 4.6 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 103 5.0 +1.2
MGV Vanguard Mega Cap Value ETF 8.7 7 118 5.3 +1.6
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 63 1.6 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 96 6.0 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 112 1.8 -2.0
ROE Astoria US Quality Kings ETF 8.6 49 76 5.3 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 107 5.1 +1.3
LIVR Intelligent Livermore ETF 8.5 69 56 3.1 -0.7
KNCT Invesco Next Gen Connectivity ETF 8.4 40 85 3.1 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 8.3 50 75 4.2 +0.5
FFND Future Fund Active ETF 8.3 100 25 4.3 +0.6
IBLC iShares Blockchain and Tech ETF 8.2 47 78 -1.3 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.2 75 50 3.3 -0.5
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 96 3.8 +0.0
SGRT SMART Earnings Growth 30 ETF 8.1 59 66 2.6 -1.1
AVLV Avantis U.S. Large Cap Value ETF 8.1 15 110 5.7 +2.0
CHGX AXS Change Finance ESG ETF 8.1 49 76 4.3 +0.6
SWP SWP Growth & Income ETF 8.1 99 26 4.3 +0.6
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 45 3.4 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.0 29 96 7.1 +3.4
DIVS SmartETFs Dividend Builder ETF 8.0 65 60 4.3 +0.5
BGIG Bahl & Gaynor Income Growth ETF 7.9 45 80 4.4 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 7.9 69 56 2.1 -1.7
FDLO Fidelity Low Volatility Factor ETF 7.9 15 110 4.8 +1.0
FMET Fidelity Metaverse ETF 7.9 39 86 4.4 +0.7
ACEP ARS Core Equity ETF 7.8 45 80 4.1 +0.3
RFFC ALPS Active Equity Opportunity ETF 7.8 48 77 3.7 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.8 75 50 0.9 -2.9
MISL First Trust Indxx Aerospace & Defense ETF 7.8 60 65 1.9 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 7.8 65 60 3.0 -0.8
SIXG Defiance Connective Technologies ETF 7.8 30 95 2.7 -1.0
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 56 3.7 -0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.8 39 86 3.8 +0.1
RVER Trenchless Fund ETF 7.8 65 60 0.7 -3.1
JEPI JPMorgan Equity Premium Income ETF 7.7 35 90 5.1 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 50 4.7 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.7 85 40 4.0 +0.2
OND ProShares On-Demand ETF 7.7 58 67 0.5 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 65 5.1 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 7.5 75 50 2.3 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 60 7.3 +3.5
BEEX BeeHive ETF 7.5 84 41 3.7 -0.1
FBOT Fidelity Disruptive Automation ETF 7.5 50 75 3.0 -0.8
RECS Columbia Research Enhanced Core ETF 7.4 15 110 5.3 +1.6
DXUV Dimensional US Vector Equity ETF 7.4 28 97 5.1 +1.4
MEDI Harbor Health Care ETF 7.4 80 45 -1.4 -5.1
FFF Founders 100 ETF 7.3 75 50 2.6 -1.1
DFNV Donoghue Forlines Innovation ETF 7.3 69 56 3.8 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 112 5.6 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 110 5.3 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 7.2 58 67 1.2 -2.6
XLSR State Street US Sector Rotation ETF 7.2 70 55 4.4 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 70 4.1 +0.3
VERS ProShares Metaverse ETF 7.1 58 67 0.4 -3.3
FXL First Trust Technology AlphaDEX Fund 7.1 61 64 5.2 +1.5
TMAT Main Thematic Innovation ETF 7.1 164 -39 -2.0 -5.7
BLOK Amplify Transformational Data Sharing ETF 7.0 75 50 -0.1 -3.8
SURE AdvisorShares Insiders Advantage ETF 7.0 90 35 7.5 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 110 7.7 +3.9
GINN Goldman Sachs Innovate Equity ETF 6.8 52 73 3.7 -0.0
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 79 5.4 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 6.7 18 107 5.3 +1.5
DUSA Davis Select U.S. Equity ETF 6.7 61 64 6.7 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 121 5.6 +1.8
XITK State Street SPDR FactSet Innovative Technology ETF 6.5 45 80 0.1 -3.6
EQL Alps Equal Sector Weight ETF 6.4 25 100 5.1 +1.3
DVGR DAC 3D Dividend Growth ETF 6.4 65 60 4.7 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 91 5.5 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 113 5.2 +1.4
ICAP InfraCap Equity Income Fund ETF 6.3 171 -46 4.5 +0.8
FHLC Fidelity MSCI Health Care Index ETF 6.3 8 117 5.1 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 76 4.7 +0.9
QUVU Hartford Quality Value ETF 6.2 46 79 5.3 +1.6
ROUS Hartford Multifactor US Equity ETF 6.1 19 106 5.4 +1.6
DIVN Horizon Dividend Income ETF 6.1 70 55 6.5 +2.8
XLV Health Care Select Sector SPDR 6.0 8 117 6.4 +2.6
HRTS Tema Heart & Health ETF 6.0 75 50 2.8 -1.0
IYH iShares U.S. Healthcare ETF 6.0 40 85 5.6 +1.8
JAVA JPMorgan Active Value ETF 6.0 44 81 5.3 +1.5
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 112 5.3 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 5.8 70 55 1.0 -2.8
DVND Touchstone Dividend Select ETF 5.8 67 58 5.2 +1.5
NXTG First Trust Indxx NextG ETF 5.8 70 55 3.7 -0.1
VHT Vanguard Health Care ETF 5.7 9 116 4.9 +1.2
METV Roundhill Ball Metaverse ETF 5.7 59 66 8.2 +4.5
TRFM AAM Transformers ETF 5.7 49 76 1.0 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 5.7 45 80 5.0 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 60 1.4 -2.3
IXJ iShares Global Healthcare ETF 5.6 42 83 6.1 +2.4
PPA Invesco Aerospace & Defense ETF 5.6 58 67 1.8 -1.9
DFVX Dimensional US Large Cap Vector ETF 5.5 22 103 5.2 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 66 1.9 -1.9
FDCF Fidelity Disruptive Communications ETF 5.4 50 75 1.9 -1.8
DGT State Street SPDR Global Dow ETF 5.4 50 75 5.6 +1.9
MAVF Matrix Advisors Value ETF 5.4 75 50 4.8 +1.0
TCAI Tortoise AI Infrastructure ETF 5.3 65 60 1.5 -2.3
USEW Cambria US EW ETF 5.3 30 95 4.1 +0.4
PTL Inspire 500 ETF 5.2 9 116 4.5 +0.7
VALQ American Century U.S. Quality Value ETF 5.2 29 96 7.1 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 60 4.8 +1.1
GPT Intelligent Alpha Atlas ETF 5.1 69 56 6.2 +2.4
SPRX Spear Alpha ETF 5.0 75 50 -0.8 -4.5
VTV Vanguard Value ETF 5.0 4 121 5.7 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 90 5.8 +2.1
PINK Simplify Health Care ETF 4.9 50 75 0.8 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 110 7.3 +3.6
PRXV Praxis Impact Large Cap Value ETF 4.9 36 89 5.4 +1.6
LST Leuthold Select Industries ETF 4.9 91 34 4.8 +1.1
VFMF Vanguard U.S. Multifactor ETF 4.9 18 107 6.3 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 75 8.1 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 113 6.1 +2.3
GEW Cambria Global EW ETF 4.8 29 96 5.3 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 78 5.4 +1.6
SPGP Invesco S&P 500 GARP ETF 4.8 34 91 5.6 +1.8
VYM Vanguard High Dividend Yield Index ETF 4.8 6 119 6.0 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 85 5.2 +1.5
KNO AXS Knowledge Leaders ETF 4.7 78 47 4.0 +0.2
VLUE iShares MSCI USA Value Factor ETF 4.7 15 110 6.3 +2.6
WLDR Affinity World Leaders Equity ETF 4.7 67 58 5.7 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 77 2.5 -1.2
DRNZ REX Drone ETF 4.6 65 60 -1.9 -5.7
GURU Global X Guru Index ETF 4.6 75 50 2.4 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 116 4.8 +1.1
NATO Themes Transatlantic Defense ETF 4.5 35 90 1.8 -2.0
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 117 3.6 -0.1
VIS Vanguard Industrials ETF 4.5 9 116 3.6 -0.1
FTWO Strive FAANG 2.0 ETF 4.5 49 76 4.0 +0.3
XLI Industrial Select Sector SPDR 4.5 8 117 3.6 -0.2
ITA iShares U.S. Aerospace & Defense ETF 4.5 40 85 1.5 -2.3
DGRO iShares Core Dividend Growth ETF 4.5 8 117 5.4 +1.7
REVS Columbia Research Enhanced Value ETF 4.4 19 106 6.4 +2.6
IYJ iShares U.S. Industrials ETF 4.4 40 85 4.0 +0.2
TEXN iShares Texas Equity ETF 4.3 20 105 5.2 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 100 6.1 +2.3
OCEN IQ Clean Oceans ETF 4.2 45 80 4.6 +0.9
DURA VanEck Durable High Dividend ETF 4.2 29 96 6.3 +2.6
FFTY Innovator IBD 50 ETF 4.1 80 45 0.0 -3.7
BEEZ Honeytree U.S. Equity ETF 4.1 64 61 3.6 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 120 7.4 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 73 7.7 +3.9
RWL Invesco S&P 500 Revenue ETF 4.1 39 86 5.6 +1.9
VICE AdvisorShares Vice ETF 4.0 99 26 5.9 +2.1
BOTT Themes Robotics & Automation ETF 4.0 35 90 -5.0 -8.7
FBCV Fidelity Blue Chip Value ETF 4.0 59 66 5.5 +1.7
CZAR Themes Natural Monopoly ETF 4.0 35 90 5.2 +1.5
TINT ProShares Smart Materials ETF 4.0 58 67 5.8 +2.1
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 63 3.3 -0.5
CBSE Clough Select Equity ETF 4.0 85 40 0.4 -3.3
WDNA WisdomTree BioRevolution Fund 4.0 45 80 -2.0 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 65 6.4 +2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 4.0 59 66 5.4 +1.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 66 5.8 +2.1
PPH VanEck Pharmaceutical ETF 4.0 36 89 6.8 +3.1
CANC Tema Oncology ETF 4.0 75 50 -2.2 -6.0
ARKG ARK Genomic Revolution ETF 4.0 75 50 -1.1 -4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.0 60 65 4.6 +0.9
PJP Invesco Pharmaceuticals ETF 4.0 57 68 6.5 +2.7
HART IQ Healthy Hearts ETF 4.0 45 80 5.9 +2.2
MEDX Horizon Kinetics Medical ETF 4.0 85 40 1.5 -2.3
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 85 4.3 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 100 6.0 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 57 5.6 +1.9
YOKE Yoke Core ETF 3.9 42 83 3.7 -0.1
IHI iShares U.S. Medical Devices ETF 3.9 40 85 4.8 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 60 0.5 -3.3
FDHT Fidelity Digital Health ETF 3.9 39 86 1.8 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 107 5.5 +1.8
DHS WisdomTree U.S. High Dividend Fund 3.8 38 87 7.9 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 76 4.6 +0.8
MNRS Grayscale Bitcoin Miners ETF 3.8 59 66 -2.4 -6.1
FMED Fidelity Disruptive Medicine ETF 3.7 50 75 -1.1 -4.9
CGDG Capital Group Dividend Growers ETF 3.7 47 78 5.1 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 65 2.5 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 45 3.8 +0.1
RJDI RJ Eagle Dividend Select Income ETF 3.7 55 70 4.4 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 65 3.4 -0.4
EXI iShares Global Industrials ETF 3.7 42 83 3.5 -0.2
WTV WisdomTree US Value ETF 3.7 12 113 7.6 +3.9
AGNG Global X Aging Population ETF 3.7 50 75 4.1 +0.4
FPX First Trust US Equity Opportunities ETF 3.7 61 64 0.9 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 36 4.3 +0.5
FDN First Trust Dow Jones Internet Index Fund 3.6 52 73 2.7 -1.1
XLC Communication Services Select Sector SPDR 3.6 8 117 5.8 +2.0
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 85 3.7 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 117 4.8 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 50 2.7 -1.1
IXP iShares Global Comm Services ETF 3.6 42 83 6.0 +2.2
VOX Vanguard Communication Services ETF 3.6 9 116 4.7 +1.0
GXPC Global X PureCap MSCI Communication Services ETF 3.6 25 100 4.1 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 55 3.0 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.6 40 85 6.8 +3.1
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 100 5.9 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 105 5.4 +1.7
KONG Formidable Fortress ETF 3.6 89 36 5.2 +1.4
SPIT F/m Emerald Special Situations ETF 3.5 105 20 -0.7 -4.5
SCHD Schwab US Dividend Equity ETF 3.5 6 119 7.9 +4.1
ASLV Allspring Special Large Value ETF 3.5 35 90 5.0 +1.3
XDAT Franklin Exponential Data ETF 3.5 50 75 1.2 -2.6
JDOC JPMorgan Healthcare Leaders ETF 3.4 65 60 3.3 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 60 5.2 +1.5
BFOR ALPS Barron's 400 ETF 3.4 65 60 21.2 +17.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 75 4.5 +0.8
SHLD Global X Defense Tech ETF 3.3 50 75 3.2 -0.6
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 84 3.4 -0.3
DAT ProShares Big Data Refiners ETF 3.3 58 67 3.0 -0.7
PNQI Invesco NASDAQ Internet ETF 3.3 60 65 3.8 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 75 6.4 +2.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 105 5.8 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 57 3.5 -0.2
DFUV Dimensional US Marketwide Value ETF 3.2 22 103 5.9 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 77 5.5 +1.7
TAX Cambria Tax Aware ETF 3.1 49 76 4.1 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 47 9.3 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 67 3.6 -0.1
DIVL Madison Dividend Value ETF 3.1 65 60 4.7 +1.0
SSPY Syntax Stratified LargeCap ETF 3.1 30 95 5.9 +2.2
BUYZ Franklin Disruptive Commerce ETF 3.1 50 75 2.5 -1.3
ACSI American Customer Satisfaction ETF 3.0 65 60 4.4 +0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 90 1.8 -2.0
HEAL Global X HealthTech ETF 3.0 50 75 -1.5 -5.2
HELX Franklin Genomic Advancements ETF 3.0 50 75 -1.3 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 65 4.2 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 65 0.8 -3.0
HUMN Roundhill Humanoid Robotics ETF 2.8 75 50 1.5 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 65 1.4 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 61 1.3 -2.5
BWEB Bitwise Web3 ETF 2.7 85 40 -0.1 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 73 5.0 +1.3
DFLV Dimensional US Large Cap Value ETF 2.6 22 103 5.9 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 30 2.5 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 66 4.9 +1.2
UDI USCF Dividend Income Fund 2.5 65 60 6.4 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 116 5.1 +1.4
SAMM Strategas Macro Momentum ETF 2.4 66 59 4.0 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 60 2.4 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 64 -0.7 -4.5
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 109 4.7 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 116 5.4 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 107 6.7 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 85 5.2 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 90 5.2 +1.5
GNOM Global X Genomics & Biotechnology ETF 2.3 50 75 -2.3 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 105 4.1 +0.4
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 50 -2.9 -6.6
CDIG City Different Investments Global Equity ETF 2.2 75 50 -1.6 -5.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 76 6.1 +2.4
MBOX Freedom Day Dividend ETF 2.2 39 86 6.5 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.1 15 110 5.4 +1.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 46 3.5 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 65 4.5 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 105 5.6 +1.9
MILN Global X Millennial Consumer ETF 2.0 50 75 4.0 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 44 2.9 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 90 5.7 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 105 0.8 -2.9
GKAT Scharf Global Opportunity ETF 1.9 57 68 5.8 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 60 4.7 +1.0
PRNT 3D Printing ETF 1.9 66 59 1.2 -2.5
FMKT The Free Markets ETF 1.9 76 49 4.2 +0.5
TBG TBG Dividend Focus ETF 1.9 59 66 6.1 +2.3
ILCV iShares Morningstar Value ETF 1.8 4 121 5.2 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 65 3.3 -0.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 89 7.9 +4.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 75 3.5 -0.2
INCE Franklin Income Equity Focus ETF 1.7 29 96 5.3 +1.6
STXV Strive 1000 Value ETF 1.7 18 107 6.7 +2.9
FXH First Trust Health Care AlphaDEX Fund 1.7 62 63 4.4 +0.6
ULVM VictoryShares US Value Momentum ETF 1.7 20 105 5.9 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 110 6.1 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 108 6.3 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 57 2.2 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 80 -1.5 -5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 90 -1.6 -5.3
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 67 5.8 +2.0
MDEV First Trust Indxx Medical Devices ETF 1.5 70 55 4.8 +1.0
DGLO First Trust RBA Deglobalization ETF 1.5 70 55 5.3 +1.5
IVE iShares S&P 500 Value ETF 1.5 18 107 5.5 +1.7
VOOV Vanguard S&P 500 Value ETF 1.5 7 118 5.6 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 121 5.6 +1.9
SDY State Street SPDR S&P Dividend ETF 1.4 35 90 6.0 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 85 4.4 +0.7
WCEO Hypatia Women CEO ETF 1.4 85 40 4.5 +0.7
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 56 1.5 -2.2
IUSV iShares Core S&P US Value ETF 1.4 4 121 5.8 +2.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 80 1.1 -2.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 80 1.3 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 67 5.1 +1.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 90 3.5 -0.3
TTAC FCF US Quality ETF 1.3 59 66 5.8 +2.1
DEW WisdomTree Global High Dividend Fund 1.3 58 67 6.9 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.2 47 78 4.1 +0.3
ALRG Allspring LT Large Core ETF 1.2 28 97 3.5 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 105 6.1 +2.3
BLCV iShares Large Cap Value Active ETF 1.1 53 72 5.9 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 87 6.7 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 90 6.7 +3.0
AQEC AQE Core ETF 1.1 49 76 5.2 +1.4
TXS Texas Capital Texas Equity Index ETF 1.1 49 76 4.9 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 71 6.0 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 65 4.2 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 64 6.0 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 73 4.9 +1.1
MAGA Point Bridge America First ETF 0.8 72 53 5.1 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 50 5.8 +2.1
BMED Future Health ETF 0.7 85 40 1.1 -2.7
AKAF The Frontier Economic Fund 0.7 20 105 5.3 +1.6
XSW State Street SPDR S&P Software & Services ETF 0.7 35 90 2.6 -1.1
PY Principal Value ETF 0.7 15 110 6.9 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 105 5.9 +2.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 40 3.7 -0.0
GINX SGI Enhanced Global Income ETF 0.5 98 27 6.4 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 112 8.8 +5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 65 8.4 +4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 85 6.1 +2.4
BLES Inspire Global Hope ETF 0.3 61 64 5.7 +1.9
FPAG FPA Global Equity ETF 0.3 49 76 5.6 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 86 7.1 +3.4
GVLU Gotham 1000 Value ETF 0.2 50 75 7.9 +4.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 107 5.2 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 100 6.0 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 118 6.4 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 60 0.0 -3.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 30.2 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 125 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.