Monarch Blue Chips Core ETF
ALTAR
Score™
3.2% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
26.8x P/Sales
ratio
4.0x
P/BV
ratio
8.2x 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) $83
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 26
Wgt avg mkt cap (mns) $593,246
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 6.4 %
ELI LILLY & CO 4.8 %
NETFLIX INC 4.7 %
GENERAL ELECTRIC COMPANY 4.7 %
COSTCO WHOLESALE CORP 4.6 %
SALESFORCE.COM INC 4.6 %
MERCK & CO. INC. 4.5 %
AMAZON.COM INC 4.4 %
EMERSON ELECTRIC CO 4.4 %
THERMO FISHER SCIENTIFIC INC 4.2 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 17.8% -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 95%
MSCI EAFE 0.95 76%
MSCI Emg. Mkts. 0.62 35%

Technical Indicators
Recent close $32.08
30d moving avg. $27.86
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $69,453

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MBCC
Ticker Fund
Name
Overlap1
vs MBCC
(%)
Expense
ratio
(bp)
Savings
vs MBCC
(bp)
ALTAR
Score™
(%)
ALTAR
vs MBCC
(%)
PZLG Puzzle Mature Growth 40.4 0 125 4.2 +1.0
USMC Principal U.S. Mega-Cap ETF 40.2 12 113 4.8 +1.5
PWB Invesco Large Cap Growth ETF 38.2 56 69 3.0 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 37.8 40 85 3.9 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 37.7 15 110 5.6 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 35.1 15 110 4.5 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 35.1 50 75 4.5 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 34.1 80 45 5.6 +2.3
GGRW Gabelli Growth Innovators ETF 34.0 90 35 2.1 -1.1
XLG Invesco S&P 500 Top 50 ETF 33.9 20 105 4.5 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 33.0 50 75 5.8 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 32.7 15 110 3.6 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 32.7 59 66 3.2 +0.0
OEF iShares S&P 100 ETF 32.6 20 105 4.8 +1.5
QUAL iShares MSCI USA Quality Factor ETF 32.1 15 110 5.2 +2.0
MGK Vanguard Mega Cap Growth ETF 31.3 7 118 4.2 +0.9
SPHQ Invesco S&P 500 Quality ETF 31.3 15 110 5.3 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 31.0 75 50 4.7 +1.5
IWY iShares Russell Top 200 Growth ETF 30.7 20 105 4.6 +1.4
SNPE Xtrackers S&P 500 ESG ETF 29.4 10 115 5.1 +1.9
FDG American Century Focused Dynamic Growth ETF 29.1 45 80 2.5 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.1 7 118 5.0 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 29.0 80 45 4.3 +1.1
SPMO Invesco S&P 500 Momentum ETF 28.9 13 112 3.5 +0.3
VUG Vanguard Growth ETF 28.7 4 121 4.1 +0.8
VONG Vanguard Russell 1000 Growth ETF 28.7 8 117 4.6 +1.4
IWF iShares Russell 1000 Growth ETF 28.7 19 106 4.5 +1.3
ILCG iShares Morningstar Growth ETF 28.6 4 121 3.9 +0.7
IVW iShares S&P 500 Growth ETF 28.5 18 107 4.3 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 28.5 4 121 4.4 +1.2
STXD Strive 1000 Dividend Growth ETF 28.5 35 90 5.0 +1.8
VIRS Pacer BioThreat Strategy ETF 28.3 70 55 5.7 +2.5
IWL iShares Russell Top 200 ETF 28.2 15 110 4.8 +1.6
IOO iShares Global 100 ETF 28.1 41 84 4.6 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 27.9 16 109 5.6 +2.3
IUSG iShares Core S&P U.S. Growth ETF 27.8 4 121 4.4 +1.2
JGRO JPMorgan Active Growth ETF 27.8 44 81 3.3 +0.0
STXG Strive 1000 Growth ETF 27.7 18 107 4.0 +0.8
VOOG Vanguard S&P 500 Growth ETF 27.7 10 115 5.1 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.7 48 77 6.0 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 27.6 18 107 4.1 +0.9
CACG ClearBridge All Cap Growth ESG ETF 27.4 54 71 3.3 +0.1
MGC Vanguard Mega Cap ETF 27.4 7 118 4.9 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 27.4 36 89 4.6 +1.4
NULC Nuveen ESG Large-Cap ETF 27.4 21 104 5.3 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 27.2 4 121 4.1 +0.9
TMFC Motley Fool 100 Index ETF 26.8 50 75 3.8 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.8 10 115 5.0 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 26.6 10 115 5.0 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.6 20 105 4.9 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 26.5 59 66 4.7 +1.5
IYC iShares U.S. Consumer Discretionary ETF 26.4 40 85 3.8 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 26.3 75 50 3.6 +0.4
LVOL American Century Low Volatility ETF 26.1 29 96 5.1 +1.9
CAML Congress Large Cap Growth ETF 26.1 66 59 3.3 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 26.0 9 116 5.0 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.0 12 113 4.3 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.9 30 95 4.5 +1.3
XVV iShares ESG Screened S&P 500 ETF 25.8 8 117 4.9 +1.7
IETC iShares U.S. Tech Independence Focused ETF 25.6 18 107 4.2 +1.0
BTHM BlackRock Future U.S. Themes ETF 25.6 60 65 4.1 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 25.6 9 116 4.9 +1.7
VUSE Vident U.S. Equity Strategy ETF 25.4 50 75 3.5 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 25.4 26 99 4.2 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 25.3 20 105 4.8 +1.6
AOTG AOT Growth and Innovation ETF 25.1 75 50 2.9 -0.4
RFFC ALPS Active Equity Opportunity ETF 25.1 48 77 4.3 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.1 20 105 4.8 +1.6
ADME Aptus Drawdown Managed Equity ETF 24.9 79 46 4.2 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 24.7 9 116 4.8 +1.6
DUHP Dimensional US High Profitability ETF 24.7 21 104 6.7 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.6 75 50 4.4 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.6 7 118 5.0 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 24.5 28 97 4.4 +1.2
DSI iShares MSCI KLD 400 Social ETF 24.5 25 100 5.0 +1.7
IVV iShares Core S&P 500 ETF 24.5 3 122 5.1 +1.9
VOTE TCW Transform 500 ETF 24.4 5 120 5.0 +1.8
SPY SPDR S&P 500 ETF Trust 24.4 9 116 5.0 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.4 14 111 5.2 +2.0
FBCG Fidelity Blue Chip Growth ETF 24.4 59 66 2.5 -0.7
SPLG SPDR Portfolio S&P 500 ETF 24.4 2 123 5.1 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.4 10 115 4.7 +1.5
XPND First Trust Expanded Technology ETF 24.3 65 60 3.7 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 24.3 0 125 5.1 +1.8
ESGV Vanguard ESG U.S. Stock ETF 24.3 9 116 4.9 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.2 10 115 4.8 +1.5
STRV Strive 500 ETF 24.2 5 120 5.0 +1.7
VOO Vanguard S&P 500 ETF 24.2 3 122 5.1 +1.9
RVRB Reverb ETF 24.1 30 95 4.8 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.0 2 123 5.1 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 24.0 11 114 5.0 +1.7
FDMO Fidelity Momentum Factor ETF 23.9 15 110 3.5 +0.3
XNTK SPDR NYSE Technology ETF 23.9 35 90 3.7 +0.5
PBUS Invesco MSCI USA ETF 23.8 4 121 5.1 +1.8
VIG Vanguard Dividend Appreciation ETF 23.8 6 119 5.6 +2.4
CHAT Roundhill Generative AI & Technology ETF 23.8 75 50 3.7 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.7 32 93 5.0 +1.8
VV Vanguard Large-Cap ETF 23.7 4 121 5.0 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.7 15 110 4.7 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 23.6 49 76 4.8 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 23.6 25 100 6.5 +3.3
QQQM Invesco NASDAQ 100 ETF 23.6 15 110 4.5 +1.2
QQQ Invesco QQQ Trust Series I 23.6 20 105 4.4 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 23.5 28 97 5.9 +2.7
ILCB iShares Morningstar U.S. Equity ETF 23.5 3 122 5.0 +1.8
BGIG Bahl & Gaynor Income Growth ETF 23.5 45 80 5.1 +1.9
ESGU iShares ESG Aware MSCI USA ETF 23.5 15 110 5.0 +1.8
RECS Columbia Research Enhanced Core ETF 23.3 15 110 5.4 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 23.3 22 103 5.0 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 23.3 14 111 6.2 +3.0
PNQI Invesco NASDAQ Internet ETF 23.3 60 65 2.5 -0.8
ACVF American Conservative Values ETF 23.2 75 50 4.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 23.1 15 110 5.8 +2.5
SFY SoFi Select 500 ETF 23.1 0 125 5.0 +1.7
SCHX Schwab U.S. Large-Cap ETF 23.1 3 122 5.1 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.1 75 50 3.6 +0.4
GSPY Gotham Enhanced 500 ETF 23.0 50 75 5.2 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.9 11 114 5.0 +1.8
BKWO BNY Mellon Women's Opportunities ETF 22.9 50 75 3.7 +0.5
LRGF iShares U.S. Equity Factor ETF 22.8 8 117 5.6 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 22.8 10 115 5.4 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.7 3 122 5.2 +2.0
PSET Principal Quality ETF 22.6 15 110 5.5 +2.3
VEGN US Vegan Climate ETF 22.6 60 65 4.5 +1.3
IWB iShares Russell 1000 ETF 22.6 15 110 5.0 +1.7
SCHK Schwab 1000 Index ETF 22.6 5 120 5.1 +1.9
IYY iShares Dow Jones U.S. ETF 22.6 20 105 4.9 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 22.6 20 105 4.5 +1.3
DFUS Dimensional U.S. Equity ETF 22.4 9 116 5.0 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.3 15 110 7.0 +3.8
VONE Vanguard Russell 1000 ETF 22.3 8 117 5.0 +1.8
SFYF SoFi Social 50 ETF 22.3 29 96 -0.3 -3.5
PFM Invesco Dividend Achievers ETF 22.3 53 72 5.5 +2.3
APUE ActivePassive U.S. Equity ETF 22.2 45 80 4.8 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 22.1 68 57 3.7 +0.5
FDLO Fidelity Low Volatility Factor ETF 22.1 15 110 5.4 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.8 9 116 4.9 +1.6
SCHB Schwab U.S. Broad Market ETF 21.8 3 122 5.0 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.7 3 122 5.0 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 21.7 15 110 7.6 +4.4
IWV iShares Russell 3000 ETF 21.6 20 105 4.8 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.6 60 65 5.4 +2.2
RUFF Alpha Dog ETF 21.5 94 31 4.6 +1.4
VTI Vanguard Total Stock Market ETF 21.5 3 122 4.9 +1.7
BUYZ Franklin Disruptive Commerce ETF 21.4 50 75 2.0 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.3 10 115 5.2 +2.0
VTHR Vanguard Russell 3000 ETF 21.3 10 115 4.9 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.1 45 80 4.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 21.0 12 113 5.6 +2.4
DEMZ Democratic Large Cap Core ETF 20.9 45 80 4.0 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.9 9 116 5.6 +2.4
FMIL Fidelity New Millennium ETF 20.9 59 66 4.5 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.7 7 118 8.1 +4.9
CGGR Capital Group Growth ETF 20.6 39 86 3.3 +0.1
NBDS Neuberger Berman Disrupters ETF 20.5 55 70 1.8 -1.4
DFAU Dimensional US Core Equity Market ETF 20.5 12 113 5.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 20.5 28 97 6.1 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 20.4 55 70 4.8 +1.5
SUSA iShares MSCI USA ESG Select ETF 20.3 25 100 5.2 +1.9
FQAL Fidelity Quality Factor ETF 20.2 15 110 5.7 +2.5
CLOD Themes Cloud Computing ETF 19.9 35 90 3.5 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 19.8 21 104 3.7 +0.5
GDEF Goldman Sachs Defensive Equity ETF 19.7 55 70 4.3 +1.1
VSLU Applied Finance Valuation Large Cap ETF 19.7 49 76 5.9 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 19.7 8 117 5.8 +2.5
KXI iShares Global Consumer Staples ETF 19.7 41 84 5.4 +2.1
XLP Consumer Staples Select Sector SPDR Fund 19.7 9 116 5.7 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.7 65 60 3.5 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 19.6 9 116 5.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.6 29 96 6.1 +2.8
HDUS Hartford Disciplined US Equity ETF 19.5 19 106 6.0 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 19.5 18 107 5.5 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 19.5 65 60 4.6 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 19.2 15 110 5.8 +2.6
NTZG Nuveen Global Net Zero Transition ETF 19.2 56 69 4.8 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 19.0 9 116 5.3 +2.0
TMFG Motley Fool Global Opportunities ETF 19.0 85 40 3.3 +0.0
TIME Clockwise Core Equity & Innovation ETF 19.0 95 30 2.0 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.9 52 73 5.9 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 18.9 60 65 5.3 +2.0
CGUS Capital Group Core Equity ETF 18.9 33 92 4.5 +1.3
TOK iShares MSCI Kokusai ETF 18.9 26 99 5.1 +1.8
IEDI iShares U.S. Consumer Focused ETF 18.9 18 107 4.9 +1.7
VDC Vanguard Consumer Staples ETF 18.6 10 115 5.8 +2.6
EPS WisdomTree U.S. LargeCap Fund 18.6 8 117 6.1 +2.9
FLRG Fidelity U.S. Multifactor ETF 18.6 15 110 7.4 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 18.6 29 96 4.9 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 18.4 45 80 4.5 +1.2
QLC FlexShares US Quality Large Cap Index Fund 18.4 25 100 5.4 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 18.3 75 50 2.9 -0.3
OALC OneAscent Large Cap Core ETF 18.3 86 39 5.7 +2.5
IGM iShares Expanded Tech Sector ETF 18.2 41 84 4.2 +1.0
ANEW ProShares MSCI Transformational Changes ETF 18.2 45 80 3.2 -0.1
KOIN Capital Link Global Fintech Leaders ETF 18.2 75 50 4.3 +1.1
MILN Global X Millennial Consumer ETF 18.2 50 75 2.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 18.1 37 88 4.6 +1.3
LCF Touchstone US Large Cap Focused ETF 18.1 69 56 4.3 +1.1
URTH iShares MSCI World ETF 18.0 24 101 5.2 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 17.9 9 116 5.0 +1.8
DTD WisdomTree U.S. Total Dividend Fund 17.8 28 97 6.3 +3.1
VOOV Vanguard S&P 500 Value ETF 17.6 10 115 5.5 +2.3
FFND Future Fund Active ETF 17.6 100 25 1.1 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.6 25 100 5.4 +2.2
FVAL Fidelity Value Factor ETF 17.6 15 110 7.3 +4.0
HKND Humankind US Stock ETF 17.5 11 114 6.7 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.4 19 106 6.4 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.4 15 110 6.8 +3.5
KRMA Global X Conscious Companies ETF 17.4 43 82 5.6 +2.3
JEPI JPMorgan Equity Premium Income ETF 17.3 35 90 5.2 +2.0
DGRO iShares Core Dividend Growth ETF 17.2 8 117 6.3 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 17.1 42 83 4.9 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.1 56 69 6.0 +2.8
VNSE Natixis Vaughan Nelson Select ETF 17.0 80 45 3.2 -0.1
QDF FlexShares Quality Dividend Index Fund 17.0 37 88 4.8 +1.6
GK AdvisorShares Gerber Kawasaki ETF 16.9 75 50 3.0 -0.2
FCPI Fidelity Stocks for Inflation ETF 16.9 15 110 8.3 +5.1
JHML John Hancock Multifactor Large Cap ETF 16.9 29 96 5.5 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 16.7 12 113 4.7 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.7 20 105 5.3 +2.1
IYW iShares U.S. Technology ETF 16.6 40 85 4.2 +0.9
FDWM Fidelity Women's Leadership ETF 16.6 59 66 4.6 +1.4
ACWI iShares MSCI ACWI ETF 16.5 32 93 6.6 +3.4
WUGI AXS Esoterica NextG Economy ETF 16.5 75 50 2.0 -1.3
AFLG First Trust Active Factor Large Cap ETF 16.3 55 70 5.9 +2.7
WISE Themes Generative Artificial Intelligence ETF 16.2 35 90 2.0 -1.2
DVND Touchstone Dividend Select ETF 16.2 67 58 6.2 +2.9
GLOF iShares Global Equity Factor ETF 16.1 20 105 6.7 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 16.1 17 108 5.5 +2.2
FTCS First Trust Capital Strength ETF 16.0 55 70 5.4 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 15.9 8 117 4.5 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.9 9 116 6.4 +3.2
FDVV Fidelity High Dividend ETF 15.8 15 110 8.5 +5.2
HLAL Wahed FTSE USA Shariah ETF 15.8 50 75 4.7 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.7 12 113 4.7 +1.5
WRND IQ Global Equity R&D Leaders ETF 15.7 18 107 9.8 +6.5
VGT Vanguard Information Technology ETF 15.7 10 115 4.4 +1.2
DURA VanEck Durable High Dividend ETF 15.7 29 96 7.2 +3.9
ROUS Hartford Multifactor US Equity ETF 15.6 19 106 6.2 +3.0
XLK Technology Select Sector SPDR Fund 15.6 9 116 4.9 +1.7
IGV iShares Expanded Tech-Software Sector ETF 15.5 41 84 3.2 -0.0
AVUS Avantis U.S. Equity ETF 15.5 15 110 5.9 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 15.4 99 26 4.6 +1.3
ACSI American Customer Satisfaction ETF 15.2 65 60 4.4 +1.1
METV Roundhill Ball Metaverse ETF 15.2 59 66 3.1 -0.1
IXN iShares Global Tech ETF 15.2 41 84 6.0 +2.7
VCR Vanguard Consumer Discretionary ETF 15.1 10 115 4.7 +1.5
FLLV Franklin U.S. Low Volatility ETF 15.0 29 96 5.8 +2.5
RWL Invesco S&P 500 Revenue ETF 15.0 39 86 6.5 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.9 79 46 5.2 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.9 75 50 1.9 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.8 8 117 4.9 +1.7
SKYY First Trust Cloud Computing ETF 14.8 60 65 3.4 +0.2
VT Vanguard Total World Stock ETF 14.7 7 118 6.5 +3.3
DARP Grizzle Growth ETF 14.7 75 50 3.1 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 14.5 48 77 0.4 -2.9
RPG Invesco S&P 500 Pure Growth ETF 14.5 35 90 3.3 +0.1
GGME Invesco Next Gen Media and Gaming ETF 14.5 60 65 5.9 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.5 70 55 4.9 +1.7
SYNB Putnam BioRevolution ETF 14.3 70 55 2.7 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 14.2 30 95 5.8 +2.5
AGQI First Trust Active Global Quality Income ETF 14.2 85 40 5.3 +2.1
JHDV John Hancock U.S. High Dividend ETF 14.2 34 91 6.2 +3.0
RXI iShares Global Consumer Discretionary ETF 14.2 41 84 5.4 +2.2
IUS Invesco RAFI Strategic US ETF 14.1 19 106 7.1 +3.9
MVPS Amplify Thematic All-Stars ETF 14.1 49 76 2.8 -0.5
VERS ProShares Metaverse ETF 13.9 58 67 -7.6 -10.9
LEAD Siren DIVCON Leaders Dividend ETF 13.8 43 82 5.0 +1.8
FDN First Trust Dow Jones Internet Index Fund 13.7 52 73 1.4 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.7 55 70 3.8 +0.5
BUZZ VanEck Social Sentiment ETF 13.6 75 50 1.5 -1.7
CGGO Capital Group Global Growth Equity ETF 13.6 47 78 4.1 +0.9
DIVS SmartETFs Dividend Builder ETF 13.6 65 60 4.4 +1.2
CLOU Global X Cloud Computing ETF 13.5 68 57 2.1 -1.2
USXF iShares ESG Advanced MSCI USA ETF 13.5 10 115 5.0 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 100 5.9 +2.6
PINK Simplify Health Care ETF 13.4 50 75 3.2 -0.1
XLV Health Care Select Sector SPDR Fund 13.4 9 116 6.9 +3.7
TOLL Tema Monopolies and Oligopolies ETF 13.4 75 50 2.6 -0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.3 40 85 6.8 +3.6
IYH iShares U.S. Healthcare ETF 13.2 40 85 6.0 +2.8
RTH VanEck Retail ETF 13.1 35 90 5.9 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.1 18 107 6.2 +3.0
VSDA VictoryShares Dividend Accelerator ETF 13.1 35 90 5.9 +2.6
GINN Goldman Sachs Innovate Equity ETF 13.1 52 73 2.6 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 13.0 29 96 7.0 +3.7
WFH Direxion Work From Home ETF 13.0 45 80 0.0 -3.2
PZLD Puzzle Divdend Leaders 13.0 0 125 7.7 +4.5
FMET Fidelity Metaverse ETF 12.9 39 86 4.6 +1.4
FHLC Fidelity MSCI Health Care Index ETF 12.9 8 117 5.7 +2.5
VHT Vanguard Health Care ETF 12.9 10 115 5.5 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 12.7 58 67 8.4 +5.2
IWX iShares Russell Top 200 Value ETF 12.5 20 105 6.4 +3.2
MOAT VanEck Morningstar Wide Moat ETF 12.5 46 79 6.0 +2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 12.4 68 57 4.1 +0.9
IXJ iShares Global Healthcare ETF 12.2 42 83 5.8 +2.6
GDIV Harbor Dividend Growth Leaders ETF 12.2 50 75 5.9 +2.6
FCLD Fidelity Cloud Computing ETF 12.1 39 86 2.3 -1.0
INNO Harbor Disruptive Innovation ETF 12.0 75 50 -3.4 -6.7
VLU SPDR S&P 1500 Value Tilt ETF 12.0 12 113 6.9 +3.7
IYJ iShares U.S. Industrials ETF 12.0 40 85 4.7 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.0 68 57 4.6 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 11.9 15 110 5.9 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 100 6.9 +3.7
CGDV Capital Group Dividend Value ETF 11.7 33 92 5.6 +2.4
GURU Global X Guru Index ETF 11.7 75 50 2.6 -0.6
DGT SPDR Global Dow ETF 11.6 50 75 6.4 +3.1
CHGX AXS Change Finance ESG ETF 11.6 49 76 4.9 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 11.6 100 25 4.2 +1.0
MOTE VanEck Morningstar ESG Moat ETF 11.5 49 76 5.0 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.5 15 110 5.2 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.5 60 65 4.2 +1.0
QGRO American Century U.S. Quality Growth ETF 11.4 29 96 5.6 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.4 45 80 5.8 +2.6
HDV iShares Core High Dividend ETF 11.3 8 117 8.0 +4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.3 61 64 -3.0 -6.2
ARVR First Trust Indxx Metaverse ETF 11.2 70 55 2.8 -0.4
VYM Vanguard High Dividend Yield Index ETF 11.2 6 119 7.2 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 90 7.0 +3.7
OND ProShares On-Demand ETF 11.1 58 67 -2.4 -5.6
MGV Vanguard Mega Cap Value ETF 11.1 7 118 6.7 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 11.1 60 65 4.2 +0.9
EQUL IQ Engender Equality ETF 11.0 45 80 6.7 +3.4
IYK iShares U.S. Consumer Staples ETF 11.0 40 85 6.4 +3.1
DFND Siren DIVCON Dividend Defender ETF 10.9 189 -64 4.0 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 100 6.9 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 10.8 75 50 7.7 +4.4
IBOT Vaneck Robotics ETF 10.7 47 78 3.5 +0.3
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 112 7.0 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 10.5 25 100 5.6 +2.4
YALL God Bless America ETF 10.5 65 60 3.7 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 10.5 60 65 5.2 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 10.5 39 86 7.1 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.4 69 56 -1.2 -4.4
HLGE Hartford Longevity Economy ETF 10.3 44 81 6.3 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.2 60 65 3.7 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 65 5.4 +2.1
IVE iShares S&P 500 Value ETF 10.2 18 107 6.4 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 10.2 4 121 6.6 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 10.2 4 121 6.5 +3.3
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 85 5.0 +1.7
FTGS First Trust Growth Strength ETF 9.9 60 65 5.4 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.8 40 85 4.1 +0.9
FIVG Defiance Next Gen Connectivity ETF 9.8 30 95 6.3 +3.1
IGPT Invesco AI and Next Gen Software ETF 9.8 60 65 3.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.7 65 60 8.0 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 90 4.7 +1.4
GDVD R3 Global Dividend Growth ETF 9.7 88 37 5.4 +2.2
IUSV iShares Core S&P US Value ETF 9.6 4 121 6.6 +3.4
ITAN Sparkline Intangible Value ETF 9.6 50 75 6.4 +3.2
DIP BTD Capital Fund 9.6 129 -4 4.2 +1.0
AIEQ AI Powered Equity ETF 9.5 75 50 3.2 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 100 5.7 +2.4
TMDV ProShares Russell US Dividend Growers ETF 9.5 35 90 6.3 +3.1
ILCV iShares Morningstar Value ETF 9.4 4 121 6.5 +3.3
PPH VanEck Pharmaceutical ETF 9.3 36 89 8.6 +5.3
MEDX Horizon Kinetics Medical ETF 9.3 85 40 -0.2 -3.4
IHE iShares U.S. Pharmaceuticals ETF 9.3 40 85 8.1 +4.8
PJP Invesco Pharmaceuticals ETF 9.3 57 68 6.9 +3.7
XPH SPDR S&P Pharmaceuticals ETF 9.2 35 90 4.8 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 112 2.7 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 67 4.7 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 9.0 75 50 5.0 +1.7
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 98 8.8 +5.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 113 5.6 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.0 35 90 5.9 +2.6
VTV Vanguard Value ETF 8.9 4 121 6.9 +3.6
NETZ TCW Transform Systems ETF 8.7 75 50 3.4 +0.1
PDP Invesco Dorsey Wright Momentum ETF 8.7 62 63 3.3 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 110 6.6 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.6 18 107 6.5 +3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.6 106 19 3.0 -0.3
IBLC iShares Blockchain and Tech ETF 8.5 47 78 -1.0 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 105 8.9 +5.7
HELX Franklin Genomic Advancements ETF 8.4 50 75 1.6 -1.7
ESGS Columbia U.S. ESG Equity Income ETF 8.2 35 90 6.2 +2.9
AHOY Newday Ocean Health ETF 8.2 75 50 5.2 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 105 8.5 +5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.2 60 65 8.9 +5.6
VFH Vanguard Financials ETF 8.2 10 115 6.3 +3.0
FNCL Fidelity MSCI Financials Index ETF 8.2 8 117 6.3 +3.0
IYG iShares US Financial Services ETF 8.2 40 85 5.6 +2.4
XLF Financial Select Sector SPDR Fund 8.2 9 116 5.8 +2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.2 75 50 5.3 +2.1
HART IQ Healthy Hearts ETF 8.1 45 80 5.1 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.1 70 55 2.9 -0.3
TTAC FCF US Quality ETF 8.0 59 66 6.4 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 112 5.2 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 8.0 50 75 4.6 +1.4
IWD iShares Russell 1000 Value ETF 7.9 19 106 6.4 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.9 60 65 0.5 -2.8
IXG iShares Global Financials ETF 7.9 42 83 6.6 +3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.9 56 69 1.6 -1.6
EBIZ Global X E-Commerce ETF 7.8 50 75 1.1 -2.2
IBUY Amplify Online Retail ETF 7.8 65 60 1.7 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 85 5.3 +2.1
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 75 9.4 +6.1
DFNV Donoghue Forlines Innovation ETF 7.7 69 56 4.9 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 7.7 60 65 5.5 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 65 6.8 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.6 20 105 6.2 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 57 3.0 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.5 47 78 1.0 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 76 4.6 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.5 50 75 5.4 +2.2
VALQ American Century U.S. Quality Value ETF 7.5 29 96 7.3 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 66 2.8 -0.5
MBOX Freedom Day Dividend ETF 7.4 39 86 7.4 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.4 57 68 3.7 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 7.2 60 65 6.3 +3.0
SCHD Schwab US Dividend Equity ETF 7.2 6 119 9.4 +6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.2 15 110 6.9 +3.6
VONV Vanguard Russell 1000 Value ETF 7.2 8 117 6.6 +3.3
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 99 7.0 +3.7
BWEB Bitwise Web3 ETF 7.1 85 40 1.0 -2.3
SSPY Syntax Stratified LargeCap ETF 7.0 30 95 6.3 +3.1
PEXL Pacer US Export Leaders ETF 6.8 60 65 4.9 +1.7
JAVA JPMorgan Active Value ETF 6.8 44 81 6.1 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 6.8 50 75 2.5 -0.7
TRFM AAM Transformers ETF 6.8 49 76 1.3 -1.9
GLIF AGF Global Infrastructure ETF 6.7 45 80 5.4 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 6.6 47 78 -5.1 -8.4
SDY SPDR S&P Dividend ETF 6.6 35 90 6.1 +2.8
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 96 5.0 +1.8
FFTY Innovator IBD 50 ETF 6.5 80 45 1.2 -2.0
EATZ AdvisorShares Restaurant ETF 6.5 101 24 2.6 -0.7
IQM Franklin Intelligent Machines ETF 6.4 50 75 2.9 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.4 40 85 3.5 +0.3
BTEK Future Tech ETF 6.4 88 37 1.9 -1.3
SOXX iShares Semiconductor ETF 6.4 35 90 4.9 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 6.4 60 65 5.6 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 6.4 69 56 2.1 -1.2
TRFK Pacer Data and Digital Revolution ETF 6.4 60 65 3.8 +0.5
SOXQ Invesco PHLX Semiconductor ETF 6.4 19 106 4.7 +1.5
SMH VanEck Semiconductor ETF 6.4 35 90 3.9 +0.6
SPRX Spear Alpha ETF 6.4 75 50 3.0 -0.2
UDI USCF Dividend Income Fund 6.4 65 60 7.1 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 57 6.2 +2.9
XDAT Franklin Exponential Data ETF 6.2 50 75 2.7 -0.5
STXV Strive 1000 Value ETF 6.2 18 107 7.7 +4.4
REVS Columbia Research Enhanced Value ETF 6.1 19 106 7.5 +4.3
XLI Industrial Select Sector SPDR Fund 6.0 9 116 4.3 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 6.0 47 78 4.2 +1.0
NUDV Nuveen ESG Dividend ETF 6.0 26 99 7.2 +4.0
TINY ProShares Nanotechnology ETF 5.9 58 67 1.7 -1.5
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 110 7.4 +4.1
PRAY FIS Christian Stock Fund 5.9 69 56 5.8 +2.6
ROE Astoria US Quality Kings ETF 5.8 49 76 7.9 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 75 6.9 +3.6
MINV Matthews Asia Innovators Active ETF 5.7 79 46 2.7 -0.6
FVD First Trust Value Line Dividend Index Fund 5.7 65 60 5.8 +2.6
OCEN IQ Clean Oceans ETF 5.7 45 80 4.9 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 80 1.3 -2.0
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 113 8.1 +4.8
PSI Invesco Semiconductors ETF 5.6 57 68 4.8 +1.5
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 36 4.5 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 60 6.1 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.5 65 60 8.2 +4.9
DTEC ALPS Disruptive Technologies ETF 5.5 50 75 3.0 -0.2
BLOK Amplify Transformational Data Sharing ETF 5.5 75 50 0.8 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 85 5.8 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 90 5.8 +2.6
VICE AdvisorShares Vice ETF 5.4 99 26 7.1 +3.9
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 50 -10.1 -13.3
ISHP First Trust Nasdaq Retail ETF 5.2 60 65 2.9 -0.4
ICAP InfraCap Equity Income Fund ETF 5.2 171 -46 6.4 +3.1
DIVB iShares Core Dividend ETF 5.2 5 120 7.7 +4.5
FXL First Trust Technology AlphaDEX Fund 5.1 61 64 4.9 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 65 4.9 +1.6
ULVM VictoryShares US Value Momentum ETF 5.1 20 105 7.2 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 98 8.2 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 110 9.8 +6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 67 4.3 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 85 7.1 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 116 5.9 +2.7
MEDI Harbor Health Care ETF 4.8 80 45 0.9 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 50 3.1 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.8 60 65 -3.0 -6.2
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 105 6.0 +2.8
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 117 4.6 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 4.7 8 117 4.6 +1.4
VOX Vanguard Communication Services ETF 4.7 10 115 4.9 +1.7
PPA Invesco Aerospace & Defense ETF 4.7 58 67 3.2 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 76 10.2 +6.9
VIS Vanguard Industrials ETF 4.6 10 115 4.4 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 4.6 47 78 -3.4 -6.6
TINT ProShares Smart Materials ETF 4.5 58 67 5.2 +2.0
CANC Tema Oncology ETF 4.5 75 50 -4.2 -7.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 78 -4.8 -8.0
ABEQ Absolute Select Value ETF 4.5 85 40 4.6 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 90 35 7.7 +4.5
AESR Anfield U.S. Equity Sector Rotation ETF 4.5 108 17 4.1 +0.9
PAWZ ProShares Pet Care ETF 4.5 50 75 3.5 +0.3
XRT SPDR S&P Retail ETF 4.4 35 90 8.4 +5.1
ONLN ProShares Online Retail ETF 4.4 58 67 2.8 -0.5
DUSA Davis Select U.S. Equity ETF 4.4 61 64 7.0 +3.8
DWLD Davis Select Worldwide ETF 4.4 63 62 5.3 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 4.4 58 67 0.3 -2.9
PY Principal Value ETF 4.4 15 110 7.4 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 85 8.2 +5.0
FLV American Century Focused Large Cap Value ETF 4.2 42 83 6.3 +3.1
XLC Communication Services Select Sector SPDR Fund 4.2 9 116 6.6 +3.4
FPAG FPA Global Equity ETF 4.2 49 76 5.3 +2.1
WDNA WisdomTree BioRevolution Fund 4.2 45 80 -3.9 -7.1
IXP iShares Global Comm Services ETF 4.1 42 83 5.1 +1.8
CWS AdvisorShares Focused Equity ETF 4.1 84 41 4.6 +1.4
PEJ Invesco Leisure and Entertainment ETF 4.0 58 67 0.4 -2.8
PKW Invesco Buyback Achievers ETF 4.0 62 63 7.1 +3.8
AWAY ETFMG Travel Tech ETF 4.0 76 49 -4.1 -7.4
BUL Pacer US Cash Cows Growth ETF 4.0 60 65 7.3 +4.0
BEDZ AdvisorShares Hotel ETF 4.0 100 25 2.9 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 4.0 65 60 -0.0 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 73 5.5 +2.3
SQEW LeaderShares Equity Skew ETF 4.0 81 44 5.8 +2.6
VFMF Vanguard U.S. Multifactor ETF 4.0 18 107 8.4 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 107 7.4 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 96 8.1 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 86 4.1 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 116 6.0 +2.8
XT iShares Exponential Technologies ETF 3.8 46 79 3.8 +0.5
DEW WisdomTree Global High Dividend Fund 3.8 58 67 8.7 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 30 2.6 -0.6
ROYA Tema Global Royalties ETF 3.7 75 50 4.2 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 61 2.1 -1.1
QTUM Defiance Quantum ETF 3.7 40 85 3.8 +0.6
FXH First Trust Health Care AlphaDEX Fund 3.7 62 63 6.7 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 75 7.7 +4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 86 -0.8 -4.1
DIVL Madison Dividend Value ETF 3.6 65 60 6.2 +2.9
SIZE iShares MSCI USA Size Factor ETF 3.6 15 110 5.9 +2.7
ARKX ARK Space Exploration & Innovation ETF 3.6 75 50 2.1 -1.1
PBJ Invesco Food & Beverage ETF 3.5 57 68 5.4 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 66 5.8 +2.6
BYRE Principal Real Estate Active Opportunities ETF 3.5 65 60 5.8 +2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 84 8.4 +5.2
ROOF IQ CBRE NextGen Real Estate ETF 3.5 60 65 7.5 +4.3
IVRA Invesco Real Assets ESG ETF 3.5 59 66 6.7 +3.5
CRED Columbia Research Enhanced Real Estate ETF 3.5 33 92 7.4 +4.2
IYR iShares U.S. Real Estate ETF 3.5 40 85 6.7 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 79 5.3 +2.0
AVRE Avantis Real Estate ETF 3.5 17 108 6.2 +3.0
XLRE Real Estate Select Sector SPDR Fund 3.5 9 116 6.5 +3.3
PSR Invesco Active U.S. Real Estate Fund 3.5 35 90 7.0 +3.8
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 117 6.9 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 3.5 55 70 2.7 -0.6
JPRE JPMorgan Realty Income ETF 3.5 50 75 6.4 +3.2
DFAR Dimensional US Real Estate ETF 3.5 19 106 7.0 +3.7
WTRE WisdomTree New Economy Real Estate Fund 3.5 58 67 4.7 +1.4
SCHH Schwab U.S. REIT ETF 3.5 7 118 7.2 +4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 50 4.5 +1.3
DFGR Dimensional Global Real Estate ETF 3.5 22 103 6.6 +3.3
VNQ Vanguard Real Estate ETF 3.5 12 113 6.8 +3.6
ICF iShares Cohen & Steers REIT ETF 3.5 33 92 6.5 +3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.5 60 65 3.7 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 64 4.5 +1.3
EXI iShares Global Industrials ETF 3.4 42 83 4.3 +1.1
SANE Subversive Mental Health ETF 3.4 75 50 0.0 -3.2
LUXX Roundhill S&P Global Luxury ETF 3.4 45 80 3.1 -0.2
USMF WisdomTree U.S. Multifactor Fund 3.3 28 97 6.8 +3.6
SPHB Invesco S&P 500 High Beta ETF 3.3 25 100 4.7 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 45 4.9 +1.7
ETHO Etho Climate Leadership U.S. ETF 3.1 47 78 3.6 +0.3
WCLD WisdomTree Cloud Computing Fund 3.1 45 80 1.5 -1.8
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 78 5.5 +2.3
NXTG First Trust Indxx NextG ETF 3.1 70 55 9.4 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 50 6.4 +3.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 90 5.1 +1.9
XSW SPDR S&P Software & Services ETF 3.1 35 90 2.8 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 87 6.4 +3.2
DFUV Dimensional US Marketwide Value ETF 3.0 22 103 7.5 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 105 2.0 -1.2
BFOR ALPS Barron's 400 ETF 3.0 65 60 6.4 +3.1
AGNG Global X Aging Population ETF 3.0 50 75 4.0 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 60 4.9 +1.7
CBSE Clough Select Equity ETF 2.9 85 40 0.6 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 76 5.7 +2.5
BMED Future Health ETF 2.9 85 40 0.3 -2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 85 6.7 +3.5
RSHO Tema American Reshoring ETF 2.9 75 50 3.5 +0.3
XITK SPDR FactSet Innovative Technology ETF 2.9 45 80 2.5 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 80 6.5 +3.2
FBCV Fidelity Blue Chip Value ETF 2.8 59 66 6.9 +3.7
SPGP Invesco S&P 500 GARP ETF 2.8 34 91 8.3 +5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 64 -7.2 -10.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 85 6.9 +3.7
XSD SPDR S&P Semiconductor ETF 2.7 35 90 4.7 +1.5
REAI Intelligent Real Estate ETF 2.7 59 66 8.9 +5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 85 3.7 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 80 -1.6 -4.9
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 65 1.1 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 86 8.3 +5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 65 4.2 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 62 6.3 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 40 -4.1 -7.4
STCE Schwab Crypto Thematic ETF 2.5 30 95 -8.0 -11.2
BPAY BlackRock Future Financial and Technology ETF 2.4 70 55 7.9 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 60 1.5 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 50 4.5 +1.3
DVY iShares Select Dividend ETF 2.2 38 87 8.6 +5.4
KLDW Knowledge Leaders Developed World ETF 2.2 75 50 4.6 +1.4
BKCH Global X Blockchain ETF 2.2 50 75 -5.0 -8.2
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 90 16.5 +13.3
SNSR Global X Internet of Things ETF 2.1 68 57 4.0 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 80 -3.2 -6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 85 5.7 +2.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 108 6.9 +3.7
BNE Blue Horizon BNE ETF 2.0 87 38 4.6 +1.4
TXS Texas Capital Texas Equity Index ETF 2.0 49 76 5.2 +2.0
KNCT Invesco Next Gen Connectivity ETF 2.0 40 85 8.6 +5.3
DFLV Dimensional US Large Cap Value ETF 2.0 22 103 7.7 +4.4
JETS U.S. Global Jets ETF 2.0 60 65 -15.6 -18.9
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 50 5.7 +2.4
PRNT 3D Printing ETF 1.9 66 59 -4.0 -7.2
ARKW ARK Next Generation Internet ETF 1.9 87 38 -3.0 -6.2
FAN First Trust Global Wind Energy ETF 1.9 60 65 4.7 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 57 1.0 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 50 2.0 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 87 8.1 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 90 8.1 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 105 5.8 +2.5
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 113 8.5 +5.2
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 57 -5.2 -8.4
RUNN Running Oak Efficient Growth ETF 1.8 58 67 4.7 +1.5
EQRR ProShares Equities for Rising Rates ETF 1.8 35 90 7.9 +4.7
HOMZ Hoya Capital Housing ETF 1.7 30 95 7.6 +4.4
WLDR Affinity World Leaders Equity ETF 1.7 67 58 8.3 +5.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 40 -0.9 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 78 5.7 +2.4
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 50 1.0 -2.3
MAGA Point Bridge America First ETF 1.6 72 53 6.2 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 105 7.0 +3.8
CNCR Range Cancer Therapeutics ETF 1.5 79 46 0.0 -3.2
WCEO Hypatia Women CEO ETF 1.4 85 40 4.9 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 80 5.8 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 86 8.1 +4.9
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 76 4.4 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 112 9.1 +5.9
VRAI Virtus Real Asset Income ETF 1.0 55 70 8.4 +5.1
ARKF ARK Fintech Innovation ETF 1.0 75 50 -2.5 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 64 6.3 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 67 5.2 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 44 2.3 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 73 5.3 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 125 10.4 +7.2
GVLU Gotham 1000 Value ETF 0.8 50 75 7.3 +4.1
IQRA IQ CBRE Real Assets ETF 0.5 65 60 5.5 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 66 8.3 +5.1
TGRW T. Rowe Price Growth Stock ETF 0.2 52 73 4.0 +0.7
BLES Inspire Global Hope ETF 0.2 61 64 6.0 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 58 9.3 +6.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 68 3.4 +0.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 75 4.7 +1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 71 3.9 +0.7

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

  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 33.8 %
Divided by: Fwd. P/BV 7.6 x
Less: Expense ratio 125 bp
Equals: ALTAR Score 3.2 %
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.