Monarch Blue Chips Core ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.2x P/Sales
ratio		 5.9x
P/BV
ratio		 6.9x Div.
yield		 1.3%


  • 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) $165
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) $713,187
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
AMGEN INC 4.5 %
MCDONALD'S CORP 4.5 %
INTL BUSINESS MACHINES CORP 4.4 %
AMERICAN TOWER CORP-CL A 4.4 %
ADOBE SYSTEMS INC 4.4 %
DANAHER CORP 4.4 %
THERMO FISHER SCIENTIFIC INC 4.3 %
MICROSOFT CORP 4.2 %
APPLE INC 4.2 %
ACCENTURE PLC-CL A 4.2 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 4.2 %









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.
-3.3% 7.6% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 93%
MSCI EAFE 0.82 62%
MSCI Emg. Mkts. 0.55 29%

Technical Indicators
Recent close $35.25
30d moving avg. $32.38
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $69,751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 potential alternatives to the Monarch Blue Chips Core ETF ETF based on the alternatives' overlap in portfolio holdings with MBCC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MBCC Expense: 125 bp ALTAR Score™: 4.1%


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 44.6 12 113 4.7 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 40.6 40 85 3.8 -0.3
XPND First Trust Expanded Technology ETF 40.4 65 60 4.1 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.7 50 75 4.1 0.0
QUAL iShares MSCI USA Quality Factor ETF 37.9 15 110 5.3 +1.2
GGRW Gabelli Growth Innovators ETF 37.4 90 35 2.5 -1.6
IWY iShares Russell Top 200 Growth ETF 37.3 20 105 4.7 +0.6
QLTY GMO U.S. Quality ETF 37.2 50 75 4.9 +0.8
PWB Invesco Large Cap Growth ETF 37.1 56 69 2.9 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 36.6 12 113 4.6 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 36.5 59 66 3.9 -0.2
MGK Vanguard Mega Cap Growth ETF 36.3 7 118 4.2 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 36.2 15 110 4.6 +0.5
XLG Invesco S&P 500 Top 50 ETF 35.8 20 105 4.7 +0.6
DANA Dana Unconstrained Equity ETF 35.7 50 75 3.1 -1.0
SDEP SFP Core Equity Strategy 35.5 10 115 6.5 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 35.4 49 76 4.8 +0.7
SPHQ Invesco S&P 500 Quality ETF 35.3 15 110 5.1 +1.0
OEF iShares S&P 100 ETF 35.1 20 105 4.8 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 35.1 20 105 4.2 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 35.1 4 121 4.1 +0.0
IVW iShares S&P 500 Growth ETF 34.9 18 107 4.2 +0.0
VOOG Vanguard S&P 500 Growth ETF 34.9 10 115 4.2 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 34.8 4 121 4.3 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 34.7 29 96 4.4 +0.3
DUHP Dimensional US High Profitability ETF 34.4 21 104 6.4 +2.3
VUG Vanguard Growth ETF 34.4 4 121 4.1 +0.0
IUSG iShares Core S&P U.S. Growth ETF 34.1 4 121 4.4 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 34.1 7 118 5.2 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 34.0 8 117 5.2 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 33.9 75 50 3.9 -0.2
TMFC Motley Fool 100 Index ETF 33.7 50 75 3.7 -0.5
IWF iShares Russell 1000 Growth ETF 33.5 19 106 4.5 +0.4
VONG Vanguard Russell 1000 Growth ETF 33.5 8 117 4.6 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 33.5 10 115 4.5 +0.4
VSLU Applied Finance Valuation Large Cap ETF 33.3 49 76 5.8 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 33.1 10 115 4.5 +0.4
BGRO iShares Large Cap Growth Active ETF 33.1 55 70 3.2 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 33.0 49 76 5.0 +0.9
JGRO JPMorgan Active Growth ETF 32.9 44 81 3.6 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 32.7 20 105 4.4 +0.3
GQQQ Astoria US Quality Growth Kings ETF 32.6 35 90 4.9 +0.8
ILCG iShares Morningstar Growth ETF 32.6 4 121 3.9 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 32.4 42 83 4.7 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 32.4 65 60 4.5 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 32.4 18 107 4.2 +0.1
CGUS Capital Group Core Equity ETF 32.4 33 92 4.6 +0.5
MGC Vanguard Mega Cap ETF 32.2 7 118 4.9 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 32.1 16 109 5.7 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 32.1 15 110 6.2 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 32.0 28 97 4.3 +0.2
ADME Aptus Drawdown Managed Equity ETF 31.9 79 46 4.2 +0.1
IWL iShares Russell Top 200 ETF 31.8 15 110 4.9 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.7 75 50 4.2 +0.1
STXG Strive 1000 Growth ETF 31.6 18 107 4.0 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.5 30 95 4.7 +0.6
DEMZ Democratic Large Cap Core ETF 31.5 45 80 4.6 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 31.1 68 57 4.2 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.0 20 105 5.3 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 30.8 18 107 4.9 +0.8
LGRO Level Four Large Cap Growth Active ETF 30.7 55 70 3.9 -0.2
CAML Congress Large Cap Growth ETF 30.5 66 59 3.2 -0.9
IETC iShares U.S. Tech Independence Focused ETF 30.5 18 107 3.9 -0.2
LCF Touchstone US Large Cap Focused ETF 30.4 69 56 4.5 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 30.4 75 50 5.3 +1.2
IGM iShares Expanded Tech Sector ETF 30.3 41 84 4.2 +0.1
XVV iShares ESG Screened S&P 500 ETF 30.2 8 117 5.1 +0.9
XNTK SPDR NYSE Technology ETF 30.0 35 90 3.9 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 30.0 9 116 5.0 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 29.9 50 75 5.3 +1.2
FFOG Franklin Focused Growth ETF 29.9 61 64 2.5 -1.7
VEGN US Vegan Climate ETF 29.8 60 65 4.6 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 29.8 38 87 4.8 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 29.8 25 100 5.3 +1.2
LRGC AB US Large Cap Strategic Equities ETF 29.7 48 77 4.8 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.7 7 118 5.1 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 29.7 32 93 5.1 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 29.6 36 89 5.0 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.6 20 105 4.9 +0.8
CGGR Capital Group Growth ETF 29.6 39 86 3.4 -0.8
ESGV Vanguard ESG U.S. Stock ETF 29.5 9 116 4.9 +0.8
JPEF JPMorgan Equity Focus ETF 29.4 50 75 4.5 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 29.4 0 125 5.1 +1.0
SFY SoFi Select 500 ETF 29.3 0 125 4.6 +0.5
VOO Vanguard S&P 500 ETF 29.3 3 122 5.2 +1.1
IVV iShares Core S&P 500 ETF 29.3 3 122 5.2 +1.1
VV Vanguard Large-Cap ETF 29.2 4 121 5.1 +1.0
STRV Strive 500 ETF 29.2 5 120 5.0 +0.9
SPY SPDR S&P 500 ETF Trust 29.2 9 116 5.1 +1.0
SPLG SPDR Portfolio S&P 500 ETF 29.2 2 123 5.2 +1.1
QQQ Invesco QQQ Trust Series I 29.2 20 105 4.2 +0.1
VOTE TCW Transform 500 ETF 29.2 5 120 5.1 +1.0
QQQM Invesco NASDAQ 100 ETF 29.1 15 110 4.3 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 29.1 48 77 6.0 +1.9
ESGU iShares ESG Aware MSCI USA ETF 29.1 15 110 5.0 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 29.1 18 107 4.9 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.0 15 110 4.8 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 29.0 14 111 5.9 +1.8
RVRB Reverb ETF 28.9 30 95 4.8 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 28.9 9 116 5.2 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.9 2 123 5.2 +1.0
KLMN Invesco MSCI North America Climate ETF 28.9 9 116 5.2 +1.1
PBUS Invesco MSCI USA ETF 28.8 4 121 5.1 +1.0
EPS WisdomTree U.S. LargeCap Fund 28.7 8 117 6.0 +1.9
ILCB iShares Morningstar U.S. Equity ETF 28.6 3 122 5.1 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 28.5 9 116 4.9 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 28.3 59 66 4.6 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.1 14 111 5.1 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.1 11 114 5.1 +1.0
FDG American Century Focused Dynamic Growth ETF 28.0 45 80 2.1 -2.0
IWB iShares Russell 1000 ETF 27.9 15 110 5.1 +1.0
SCHX Schwab U.S. Large-Cap ETF 27.9 3 122 5.2 +1.1
VONE Vanguard Russell 1000 ETF 27.9 8 117 5.2 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 27.9 3 122 5.4 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 27.8 90 35 4.1 +0.0
IYY iShares Dow Jones U.S. ETF 27.8 20 105 5.0 +0.9
PNQI Invesco NASDAQ Internet ETF 27.8 60 65 3.5 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.7 12 113 4.7 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 27.7 100 25 4.4 +0.3
FBCG Fidelity Blue Chip Growth ETF 27.6 59 66 3.1 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 27.5 15 110 5.6 +1.5
SCHK Schwab 1000 Index ETF 27.5 5 120 5.3 +1.1
GSPY Gotham Enhanced 500 ETF 27.4 50 75 5.5 +1.4
DFUS Dimensional U.S. Equity ETF 27.4 9 116 5.1 +1.0
PCGG Polen Capital Global Growth ETF 27.4 85 40 3.7 -0.5
VTI Vanguard Total Stock Market ETF 27.4 3 122 5.1 +1.0
IWV iShares Russell 3000 ETF 27.2 20 105 5.0 +0.9
STXD Strive 1000 Dividend Growth ETF 27.2 35 90 5.0 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 27.2 18 107 5.4 +1.3
VTHR Vanguard Russell 3000 ETF 27.2 10 115 5.1 +1.0
GK AdvisorShares Gerber Kawasaki ETF 27.2 75 50 2.7 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.2 3 122 5.1 +1.0
RND First Trust Bloomberg R&D Leaders ETF 27.2 60 65 3.8 -0.3
INRO iShares U.S. Industry Rotation Active ETF 27.1 42 83 4.9 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 27.1 15 110 5.1 +1.0
SCHB Schwab U.S. Broad Market ETF 26.9 3 122 5.2 +1.1
APUE ActivePassive U.S. Equity ETF 26.9 45 80 4.9 +0.8
AOTG AOT Growth and Innovation ETF 26.9 75 50 2.0 -2.1
XLK Technology Select Sector SPDR Fund 26.8 8 117 4.8 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.8 9 116 5.4 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.7 45 80 4.7 +0.6
BKWO BNY Mellon Women's Opportunities ETF 26.5 50 75 3.8 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 26.4 22 103 5.7 +1.6
RFFC ALPS Active Equity Opportunity ETF 26.3 48 77 4.7 +0.5
VIG Vanguard Dividend Appreciation ETF 26.1 6 119 5.7 +1.6
SFYF SoFi Social 50 ETF 26.1 29 96 0.2 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 26.1 20 105 4.3 +0.2
DFAU Dimensional US Core Equity Market ETF 26.1 12 113 5.3 +1.2
LRGF iShares U.S. Equity Factor ETF 26.0 8 117 5.7 +1.6
TIME Clockwise Core Equity & Innovation ETF 25.8 95 30 2.8 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.7 10 115 5.4 +1.3
DSPY Tema S&P 500 Historical Weight ETF 25.6 18 107 5.3 +1.2
FDTX Fidelity Disruptive Technology ETF 25.4 50 75 2.8 -1.3
IYW iShares U.S. Technology ETF 25.4 40 85 4.2 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.3 15 110 7.3 +3.2
FLRG Fidelity U.S. Multifactor ETF 25.3 15 110 7.0 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 25.2 11 114 5.3 +1.2
FDMO Fidelity Momentum Factor ETF 25.2 15 110 3.9 -0.2
JHDV John Hancock U.S. High Dividend ETF 25.2 34 91 6.9 +2.8
HDUS Hartford Disciplined US Equity ETF 25.2 19 106 5.9 +1.8
CRTC Xtrackers US National Critical Technologies ETF 25.1 35 90 5.1 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 25.1 29 96 4.9 +0.8
QGRO American Century U.S. Quality Growth ETF 25.0 29 96 3.5 -0.6
FVAL Fidelity Value Factor ETF 25.0 15 110 7.2 +3.1
PFM Invesco Dividend Achievers ETF 24.9 53 72 5.4 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 24.9 9 116 5.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 24.9 21 104 4.0 -0.1
FDLO Fidelity Low Volatility Factor ETF 24.8 15 110 5.5 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 24.8 75 50 3.3 -0.8
TOK iShares MSCI Kokusai ETF 24.7 26 99 5.3 +1.2
LOWV AB US Low Volatility Equity ETF 24.7 48 77 5.2 +1.1
DCOR Dimensional US Core Equity 1 ETF 24.7 14 111 5.6 +1.5
PSET Principal Quality ETF 24.6 15 110 5.4 +1.3
IOO iShares Global 100 ETF 24.6 41 84 5.2 +1.1
LVOL American Century Low Volatility ETF 24.6 29 96 4.9 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.5 65 60 3.7 -0.4
RECS Columbia Research Enhanced Core ETF 24.4 15 110 6.1 +2.0
SUSA iShares MSCI USA ESG Select ETF 24.4 25 100 4.9 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 24.3 15 110 5.8 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 24.3 15 110 3.6 -0.5
JGLO JPMorgan Global Select Equity ETF 24.3 33 92 5.1 +1.0
ACSI American Customer Satisfaction ETF 24.2 65 60 4.9 +0.8
CGDV Capital Group Dividend Value ETF 24.2 33 92 4.8 +0.7
VUSE Vident U.S. Equity Strategy ETF 24.2 50 75 4.5 +0.4
URTH iShares MSCI World ETF 24.0 24 101 5.4 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 23.9 18 107 5.6 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 23.8 25 100 6.2 +2.1
AVUS Avantis U.S. Equity ETF 23.8 15 110 6.1 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 23.7 15 110 7.6 +3.5
FQAL Fidelity Quality Factor ETF 23.6 15 110 5.7 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.6 56 69 6.4 +2.3
SNPE Xtrackers S&P 500 ESG ETF 23.5 10 115 5.3 +1.2
BEEX BeeHive ETF 23.5 84 41 4.7 +0.6
QLC FlexShares US Quality Large Cap Index Fund 23.4 25 100 5.7 +1.6
BDIV AAM Brentview Dividend Growth ETF 23.4 49 76 4.7 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.4 12 113 5.3 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.4 25 100 6.0 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.3 19 106 6.5 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 23.2 42 83 5.6 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 23.1 10 115 6.0 +1.9
AVSU Avantis Responsible U.S. Equity ETF 23.1 15 110 6.3 +2.1
KRMA Global X Conscious Companies ETF 23.1 43 82 5.9 +1.8
VERS ProShares Metaverse ETF 23.0 58 67 -0.3 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 22.9 26 99 3.4 -0.7
NULC Nuveen ESG Large-Cap ETF 22.9 21 104 4.9 +0.8
SPMO Invesco S&P 500 Momentum ETF 22.9 13 112 3.8 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.8 10 115 5.1 +1.0
OALC OneAscent Large Cap Core ETF 22.8 86 39 4.3 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 22.8 55 70 5.0 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 22.8 28 97 5.7 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 22.8 17 108 5.8 +1.7
AIEQ AI Powered Equity ETF 22.7 75 50 5.3 +1.2
CHAT Roundhill Generative AI & Technology ETF 22.6 75 50 7.0 +2.9
JHML John Hancock Multifactor Large Cap ETF 22.5 29 96 5.5 +1.4
FDWM Fidelity Women's Leadership ETF 22.4 59 66 5.2 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.3 20 105 5.9 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 22.3 10 115 5.1 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 22.3 20 105 5.1 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.2 9 116 5.0 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 22.0 99 26 4.2 +0.1
ACWI iShares MSCI ACWI ETF 22.0 32 93 5.8 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 21.9 60 65 6.9 +2.8
FDCF Fidelity Disruptive Communications ETF 21.7 50 75 3.3 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.5 45 80 5.5 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 21.4 8 117 4.3 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 21.2 45 80 3.4 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.1 29 96 6.5 +2.4
FCPI Fidelity Stocks for Inflation ETF 21.1 15 110 7.6 +3.5
RGEF Rockefeller Global Equity ETF 21.0 55 70 5.1 +1.0
BLCR iShares Large Cap Core Active ETF 21.0 36 89 4.0 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.9 52 73 7.0 +2.9
FDVV Fidelity High Dividend ETF 20.9 15 110 8.1 +4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.8 39 86 3.8 -0.3
DVND Touchstone Dividend Select ETF 20.8 67 58 6.0 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 20.8 10 115 5.3 +1.2
AFLG First Trust Active Factor Large Cap ETF 20.7 55 70 6.2 +2.1
FMET Fidelity Metaverse ETF 20.7 39 86 5.2 +1.1
VGT Vanguard Information Technology ETF 20.7 10 115 4.3 +0.2
WISE Themes Generative Artificial Intelligence ETF 20.7 35 90 0.5 -3.7
IXN iShares Global Tech ETF 20.6 41 84 4.1 -0.0
CLOD Themes Cloud Computing ETF 20.5 35 90 3.0 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.5 68 57 0.3 -3.8
DFVX Dimensional US Large Cap Vector ETF 20.5 22 103 6.5 +2.4
YOKE Yoke Core ETF 20.4 42 83 4.4 +0.3
DARP Grizzle Growth ETF 20.3 75 50 3.8 -0.4
GGME Invesco Next Gen Media and Gaming ETF 20.3 60 65 4.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.3 9 116 6.1 +2.0
GLOF iShares Global Equity Factor ETF 20.3 20 105 6.9 +2.8
JGRW Jensen Quality Growth ETF 20.2 57 68 4.5 +0.4
MAVF Matrix Advisors Value ETF 20.2 75 50 6.2 +2.1
DSI iShares MSCI KLD 400 Social ETF 20.2 25 100 5.1 +1.0
SKYY First Trust Cloud Computing ETF 20.2 60 65 3.0 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 20.1 28 97 6.2 +2.0
METV Roundhill Ball Metaverse ETF 20.1 59 66 7.4 +3.2
ARVR First Trust Indxx Metaverse ETF 19.7 70 55 4.4 +0.3
BEEZ Honeytree U.S. Equity ETF 19.7 64 61 3.6 -0.5
EBI Longview Advantage ETF 19.7 35 90 6.9 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 19.7 75 50 5.1 +1.0
BUYZ Franklin Disruptive Commerce ETF 19.7 50 75 2.3 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 19.6 37 88 6.2 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.5 60 65 4.1 0.0
VT Vanguard Total World Stock ETF 19.4 7 118 6.2 +2.1
WRND IQ Global Equity R&D Leaders ETF 19.4 18 107 8.9 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 19.3 12 113 4.6 +0.5
ANEW ProShares MSCI Transformational Changes ETF 19.3 45 80 6.2 +2.1
IUS Invesco RAFI Strategic US ETF 19.3 19 106 6.9 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 19.1 9 116 5.7 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 19.1 29 96 7.5 +3.4
SWP SWP Growth & Income ETF 19.1 99 26 4.5 +0.4
ARTY iShares Future AI & Tech ETF 19.0 47 78 3.6 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 19.0 80 45 4.6 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 19.0 12 113 5.9 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 18.8 75 50 3.3 -0.8
QDF FlexShares Quality Dividend Index Fund 18.6 37 88 6.5 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.4 19 106 5.3 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 18.4 48 77 1.6 -2.5
INCE Franklin Income Equity Focus ETF 18.3 29 96 5.7 +1.6
ACVF American Conservative Values ETF 18.3 75 50 4.5 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 18.1 43 82 4.3 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.1 15 110 4.4 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.1 7 118 7.6 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 18.0 65 60 4.6 +0.5
JEPI JPMorgan Equity Premium Income ETF 18.0 35 90 5.7 +1.5
CGGO Capital Group Global Growth Equity ETF 17.9 47 78 4.9 +0.8
FFND Future Fund Active ETF 17.9 100 25 4.6 +0.4
VOOV Vanguard S&P 500 Value ETF 17.8 10 115 6.5 +2.4
IVE iShares S&P 500 Value ETF 17.8 18 107 6.4 +2.3
DTD WisdomTree U.S. Total Dividend Fund 17.8 28 97 6.5 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 17.8 4 121 6.5 +2.4
GDIV Harbor Dividend Growth Leaders ETF 17.6 50 75 5.3 +1.2
TMFG Motley Fool Global Opportunities ETF 17.6 85 40 3.8 -0.3
HLAL Wahed FTSE USA Shariah ETF 17.5 50 75 5.0 +0.9
WUGI AXS Esoterica NextG Economy ETF 17.4 75 50 2.6 -1.5
IUSV iShares Core S&P US Value ETF 17.3 4 121 6.7 +2.6
WFH Direxion Work From Home ETF 17.2 45 80 3.9 -0.3
ABOT Abacus FCF Innovation Leaders ETF 17.2 69 56 4.4 +0.3
RDVY First Trust Rising Dividend Achievers ETF 17.0 50 75 7.6 +3.5
MGRO VanEck Morningstar Wide Moat Growth ETF 16.9 49 76 4.4 +0.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 16.9 70 55 0.0 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.8 50 75 5.9 +1.8
IGV iShares Expanded Tech-Software Sector ETF 16.7 41 84 2.7 -1.4
USSE Segall Bryant & Hamill Select Equity ETF 16.6 65 60 4.2 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 16.4 70 55 6.0 +1.9
SYNB Putnam BioRevolution ETF 16.2 70 55 2.9 -1.2
BUZZ VanEck Social Sentiment ETF 16.2 75 50 -0.3 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.1 25 100 6.0 +1.9
VNSE Natixis Vaughan Nelson Select ETF 16.1 80 45 5.1 +1.0
FDN First Trust Dow Jones Internet Index Fund 16.0 52 73 3.2 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 16.0 75 50 3.0 -1.1
PDP Invesco Dorsey Wright Momentum ETF 15.9 62 63 3.7 -0.4
ROE Astoria US Quality Kings ETF 15.9 49 76 6.7 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 15.9 30 95 6.2 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.9 29 96 6.6 +2.5
USRD Themes US R&D Champions ETF 15.8 29 96 5.0 +0.9
GINN Goldman Sachs Innovate Equity ETF 15.8 52 73 4.1 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.7 18 107 5.6 +1.5
DGRO iShares Core Dividend Growth ETF 15.6 8 117 6.6 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 15.6 25 100 7.4 +3.3
IYC iShares U.S. Consumer Discretionary ETF 15.4 40 85 3.8 -0.4
LST Leuthold Select Industries ETF 15.2 91 34 5.6 +1.5
MILN Global X Millennial Consumer ETF 15.2 50 75 3.7 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 14.8 35 90 5.3 +1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 14.8 5 120 8.1 +4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 14.7 60 65 1.3 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 14.6 85 40 2.3 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 14.5 25 100 7.4 +3.3
IYJ iShares U.S. Industrials ETF 14.4 40 85 4.5 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.4 55 70 4.3 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.3 75 50 3.1 -1.0
FCLD Fidelity Cloud Computing ETF 14.3 39 86 3.1 -1.0
USXF iShares ESG Advanced MSCI USA ETF 14.2 10 115 4.8 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 14.2 60 65 5.9 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.1 45 80 3.0 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 14.0 68 57 8.3 +4.2
YALL God Bless America ETF 13.8 65 60 3.7 -0.4
RWL Invesco S&P 500 Revenue ETF 13.7 39 86 6.9 +2.8
SIXG Defiance Connective Technologies ETF 13.7 30 95 4.2 +0.1
TBG TBG Dividend Focus ETF 13.7 59 66 8.0 +3.8
IEDI iShares U.S. Consumer Focused ETF 13.7 18 107 5.2 +1.1
XDAT Franklin Exponential Data ETF 13.6 50 75 2.0 -2.1
ABFL Abacus FCF Leaders ETF 13.5 59 66 5.4 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 13.5 50 75 6.1 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 13.5 45 80 5.1 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.4 49 76 3.8 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.4 57 68 3.9 -0.3
BGIG Bahl & Gaynor Income Growth ETF 13.3 45 80 5.5 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 13.2 59 66 6.5 +2.4
CHGX AXS Change Finance ESG ETF 13.2 49 76 4.9 +0.8
DFNV Donoghue Forlines Innovation ETF 13.2 69 56 4.4 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 13.2 65 60 3.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 13.1 39 86 7.1 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.0 15 110 9.4 +5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.0 80 45 7.0 +2.8
XLV Health Care Select Sector SPDR Fund 12.7 8 117 7.8 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 12.6 12 113 7.8 +3.7
TTAC FCF US Quality ETF 12.6 59 66 6.2 +2.1
THNR Amplify Weight Loss Drug & Treatment ETF 12.6 59 66 6.1 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 12.5 15 110 5.5 +1.4
IYH iShares U.S. Healthcare ETF 12.5 40 85 7.1 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 110 6.4 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.4 40 85 5.6 +1.5
NULV Nuveen ESG Large-Cap Value ETF 12.4 26 99 6.4 +2.2
PY Principal Value ETF 12.4 15 110 7.4 +3.3
KONG Formidable Fortress ETF 12.3 89 36 5.9 +1.8
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 117 6.5 +2.4
FTGS First Trust Growth Strength ETF 12.3 60 65 5.0 +0.9
FDFF Fidelity Disruptive Finance ETF 12.3 50 75 4.0 -0.1
IGPT Invesco AI and Next Gen Software ETF 12.2 60 65 4.8 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.2 75 50 5.8 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.1 75 50 5.3 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 12.0 47 78 2.8 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 12.0 60 65 6.4 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.0 61 64 1.4 -2.7
RVER Trenchless Fund ETF 11.9 65 60 3.3 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 11.9 60 65 7.9 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.8 35 90 6.1 +2.0
DIVB iShares Core Dividend ETF 11.8 5 120 7.9 +3.7
DIVL Madison Dividend Value ETF 11.8 65 60 5.8 +1.7
MOAT VanEck Morningstar Wide Moat ETF 11.8 46 79 5.9 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.8 69 56 -0.6 -4.7
ILCV iShares Morningstar Value ETF 11.8 4 121 6.8 +2.7
IBLC iShares Blockchain and Tech ETF 11.7 47 78 -3.4 -7.5
PINK Simplify Health Care ETF 11.7 50 75 1.0 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.7 60 65 7.3 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 60 8.2 +4.1
VHT Vanguard Health Care ETF 11.6 10 115 6.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 113 8.6 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.4 65 60 -1.5 -5.6
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 110 8.0 +3.9
HKND Humankind US Stock ETF 11.1 11 114 7.4 +3.3
DGT SPDR Global Dow ETF 11.0 50 75 7.5 +3.3
MOTE VanEck Morningstar ESG Moat ETF 11.0 49 76 5.8 +1.7
TMAT Main Thematic Innovation ETF 11.0 164 -39 -1.5 -5.6
ITAN Sparkline Intangible Value ETF 10.9 50 75 6.5 +2.4
NBDS Neuberger Berman Disrupters ETF 10.9 55 70 0.8 -3.3
VALQ American Century U.S. Quality Value ETF 10.8 29 96 7.7 +3.6
GURU Global X Guru Index ETF 10.7 75 50 4.1 -0.0
FTCS First Trust Capital Strength ETF 10.5 55 70 5.6 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.5 65 60 3.4 -0.7
TOLL Tema Monopolies and Oligopolies ETF 10.4 75 50 3.7 -0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 10.4 75 50 1.0 -3.1
ROUS Hartford Multifactor US Equity ETF 10.4 19 106 7.2 +3.1
IYG iShares US Financial Services ETF 10.3 40 85 5.5 +1.4
IXJ iShares Global Healthcare ETF 10.2 42 83 7.2 +3.1
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 36 4.5 +0.4
XLF Financial Select Sector SPDR Fund 10.1 8 117 5.8 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 90 4.2 +0.1
HLGE Hartford Longevity Economy ETF 10.0 44 81 6.4 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 67 4.0 -0.1
FNCL Fidelity MSCI Financials Index ETF 9.9 8 117 6.4 +2.3
VFH Vanguard Financials ETF 9.8 10 115 6.5 +2.4
SPHB Invesco S&P 500 High Beta ETF 9.8 25 100 4.9 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.4 79 46 5.1 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.4 50 75 8.3 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 110 7.0 +2.8
TRFM AAM Transformers ETF 9.2 49 76 1.7 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 9.2 50 75 5.7 +1.6
BLOK Amplify Transformational Data Sharing ETF 9.1 75 50 0.3 -3.8
FEGE First Eagle Global Equity ETF 9.1 79 46 7.2 +3.1
HELX Franklin Genomic Advancements ETF 9.1 50 75 -0.2 -4.3
BGDV Bahl & Gaynor Dividend ETF 9.0 45 80 4.9 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 9.0 49 76 6.6 +2.5
IWX iShares Russell Top 200 Value ETF 9.0 20 105 6.4 +2.3
MGV Vanguard Mega Cap Value ETF 9.0 7 118 6.8 +2.7
KNCT Invesco Next Gen Connectivity ETF 8.9 40 85 5.2 +1.1
CLNR IQ Cleaner Transport ETF 8.9 45 80 6.9 +2.8
IXG iShares Global Financials ETF 8.9 42 83 6.8 +2.7
DUSA Davis Select U.S. Equity ETF 8.9 61 64 7.7 +3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.9 56 69 2.6 -1.5
IQM Franklin Intelligent Machines ETF 8.7 50 75 2.3 -1.9
DURA VanEck Durable High Dividend ETF 8.6 29 96 8.7 +4.6
PJP Invesco Pharmaceuticals ETF 8.6 57 68 8.4 +4.3
MEDX Horizon Kinetics Medical ETF 8.6 85 40 2.1 -2.0
BUL Pacer US Cash Cows Growth ETF 8.5 60 65 6.1 +2.0
FBOT Fidelity Disruptive Automation ETF 8.5 50 75 3.8 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 8.5 8 117 4.8 +0.7
DFAR Dimensional US Real Estate ETF 8.3 19 106 7.8 +3.7
ICF iShares Cohen & Steers REIT ETF 8.3 33 92 7.7 +3.5
XLRE Real Estate Select Sector SPDR Fund 8.3 8 117 7.4 +3.3
VGSR Vert Global Sustainable Real Estate ETF 8.3 47 78 7.2 +3.1
BWEB Bitwise Web3 ETF 8.3 85 40 0.2 -4.0
TOGA Tremblant Global ETF 8.3 69 56 1.7 -2.4
NUDV Nuveen ESG Dividend ETF 8.3 26 99 7.5 +3.4
IYR iShares U.S. Real Estate ETF 8.3 40 85 7.3 +3.2
SCHH Schwab U.S. REIT ETF 8.3 7 118 7.9 +3.8
HART IQ Healthy Hearts ETF 8.3 45 80 6.6 +2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.2 85 40 8.3 +4.2
FREL Fidelity MSCI Real Estate Index ETF 8.2 8 117 7.5 +3.4
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 90 3.3 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.1 75 50 4.4 +0.3
ARKW ARK Next Generation Internet ETF 8.1 87 38 -0.6 -4.8
DIVS SmartETFs Dividend Builder ETF 8.1 65 60 5.0 +0.9
VNQ Vanguard Real Estate ETF 8.1 12 113 7.4 +3.2
PSR Invesco Active U.S. Real Estate Fund 8.1 35 90 7.2 +3.1
CWS AdvisorShares Focused Equity ETF 8.1 84 41 4.8 +0.7
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 96 4.8 +0.7
SMH VanEck Semiconductor ETF 8.0 35 90 4.5 +0.4
PSI Invesco Semiconductors ETF 8.0 57 68 5.1 +1.0
SOXX iShares Semiconductor ETF 8.0 35 90 5.4 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.0 40 85 3.9 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.0 65 60 3.2 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 117 4.6 +0.5
QTUM Defiance Quantum ETF 8.0 40 85 6.6 +2.5
VCR Vanguard Consumer Discretionary ETF 8.0 10 115 4.6 +0.5
RTH VanEck Retail ETF 7.9 35 90 5.2 +1.1
PEXL Pacer US Export Leaders ETF 7.9 60 65 5.0 +0.9
NETZ TCW Transform Systems ETF 7.9 75 50 3.0 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 7.9 8 117 5.0 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 85 5.7 +1.5
IXP iShares Global Comm Services ETF 7.9 42 83 6.3 +2.2
XLC Communication Services Select Sector SPDR Fund 7.9 8 117 5.3 +1.2
VOX Vanguard Communication Services ETF 7.9 10 115 5.0 +0.8
TRFK Pacer Data and Digital Revolution ETF 7.9 60 65 3.5 -0.6
CLOU Global X Cloud Computing ETF 7.8 68 57 1.9 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 55 4.6 +0.5
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 112 6.4 +2.3
HDV iShares Core High Dividend ETF 7.7 8 117 7.0 +2.9
RXI iShares Global Consumer Discretionary ETF 7.7 41 84 8.9 +4.8
SOXQ Invesco PHLX Semiconductor ETF 7.7 19 106 5.1 +1.0
PRAY FIS Christian Stock Fund 7.6 69 56 5.4 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 7.6 60 65 6.0 +1.9
OND ProShares On-Demand ETF 7.6 58 67 0.8 -3.4
AVRE Avantis Real Estate ETF 7.5 17 108 7.1 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 107 6.9 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 112 5.7 +1.5
POWA Invesco Bloomberg Pricing Power ETF 7.5 40 85 5.6 +1.5
SCHD Schwab US Dividend Equity ETF 7.4 6 119 9.9 +5.8
FMED Fidelity Disruptive Medicine ETF 7.4 50 75 -1.1 -5.2
DFGR Dimensional Global Real Estate ETF 7.4 22 103 7.4 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.3 60 65 4.0 -0.1
FPAG FPA Global Equity ETF 7.3 49 76 6.1 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 65 4.2 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 96 6.1 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 75 7.5 +3.4
ISHP First Trust Nasdaq Retail ETF 7.2 60 65 5.8 +1.7
OPTZ Optimize Strategy Index ETF 7.2 50 75 5.1 +1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 7.2 59 66 -0.7 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 65 4.6 +0.5
WDNA WisdomTree BioRevolution Fund 7.0 45 80 -1.7 -5.8
EQIN Columbia US Equity Income ETF 7.0 35 90 7.0 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 65 11.4 +7.3
BITQ Bitwise Crypto Industry Innovators ETF 6.9 85 40 -2.6 -6.7
CZAR Themes Natural Monopoly ETF 6.8 35 90 5.6 +1.5
AGQI First Trust Active Global Quality Income ETF 6.7 85 40 5.0 +0.9
CANC Tema Oncology ETF 6.7 75 50 -2.6 -6.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.7 40 85 7.5 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 50 2.8 -1.3
LIVR Intelligent Livermore ETF 6.6 69 56 6.5 +2.4
DWLD Davis Select Worldwide ETF 6.5 63 62 7.6 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 66 2.9 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 57 6.6 +2.5
ICAP InfraCap Equity Income Fund ETF 6.3 171 -46 7.0 +2.9
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 113 9.3 +5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 60 5.2 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 6.3 45 80 7.8 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 113 6.7 +2.6
SSPY Syntax Stratified LargeCap ETF 6.2 30 95 6.7 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 6.2 125 0 6.6 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 60 6.4 +2.3
QUVU Hartford Quality Value ETF 6.2 46 79 7.3 +3.2
VTV Vanguard Value ETF 6.1 4 121 7.1 +3.0
IQRA IQ CBRE Real Assets ETF 6.1 65 60 5.7 +1.6
VONV Vanguard Russell 1000 Value ETF 6.0 8 117 6.7 +2.6
IWD iShares Russell 1000 Value ETF 6.0 19 106 6.6 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 6.0 50 75 4.6 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 76 4.3 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 85 7.8 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 98 7.0 +2.9
MBOX Freedom Day Dividend ETF 5.9 39 86 7.6 +3.5
BLCV iShares Large Cap Value Active ETF 5.9 53 72 7.5 +3.4
ARKF ARK Fintech Innovation ETF 5.9 75 50 -0.4 -4.5
DHS WisdomTree U.S. High Dividend Fund 5.9 38 87 8.3 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 65 6.9 +2.8
IVRA Invesco Real Assets ESG ETF 5.8 59 66 5.9 +1.8
SPGP Invesco S&P 500 GARP ETF 5.8 34 91 9.5 +5.3
COWZ Pacer US Cash Cows 100 ETF 5.8 49 76 9.5 +5.4
AGNG Global X Aging Population ETF 5.8 50 75 5.0 +0.9
VYM Vanguard High Dividend Yield Index ETF 5.7 6 119 7.4 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 67 5.0 +0.9
XSD SPDR S&P Semiconductor ETF 5.7 35 90 4.1 -0.0
ULVM VictoryShares US Value Momentum ETF 5.6 20 105 7.4 +3.3
VLUE iShares MSCI USA Value Factor ETF 5.5 15 110 10.2 +6.1
JAVA JPMorgan Active Value ETF 5.5 44 81 6.6 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 50 0.5 -3.6
IBOT Vaneck Robotics ETF 5.5 47 78 4.7 +0.6
ARKK ARK Innovation ETF 5.4 75 50 -2.8 -7.0
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 107 6.9 +2.8
IDAT iShares Future Cloud 5G and Tech ETF 5.3 47 78 5.0 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 112 3.2 -0.9
DTEC ALPS Disruptive Technologies ETF 5.2 50 75 3.8 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.0 12 113 5.6 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 105 6.6 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 121 6.9 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 65 5.0 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 100 5.2 +1.1
XT iShares Exponential Technologies ETF 4.9 46 79 5.6 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 65 3.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 116 6.2 +2.1
NXTG First Trust Indxx NextG ETF 4.8 70 55 5.6 +1.5
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 105 6.5 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 90 5.9 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 4.6 58 67 7.6 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 85 5.9 +1.7
FLV American Century Focused Large Cap Value ETF 4.6 42 83 6.8 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 105 5.8 +1.7
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 90 7.0 +2.9
BBH VanEck Biotech ETF 4.5 35 90 6.1 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 106 0.8 -3.3
PBE Invesco Biotechnology & Genome ETF 4.5 58 67 2.3 -1.8
IBB iShares Biotechnology ETF 4.5 45 80 0.9 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 80 9.5 +5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 65 6.2 +2.1
STXV Strive 1000 Value ETF 4.4 18 107 8.3 +4.2
FPRO Fidelity Real Estate Investment ETF 4.4 59 66 6.3 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 79 5.5 +1.4
JPRE JPMorgan Realty Income ETF 4.4 50 75 7.4 +3.3
BYRE Principal Real Estate Active Opportunities ETF 4.4 65 60 6.2 +2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.4 60 65 5.9 +1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 84 5.3 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 4.4 55 70 3.8 -0.3
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 89 9.5 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 44 3.1 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 96 10.9 +6.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 85 6.8 +2.7
CGDG Capital Group Dividend Growers ETF 4.2 47 78 6.3 +2.2
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 78 6.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 116 6.2 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 107 7.8 +3.7
XSW SPDR S&P Software & Services ETF 4.1 35 90 1.8 -2.3
FTDS First Trust Dividend Strength ETF 4.1 70 55 7.8 +3.7
MEDI Harbor Health Care ETF 4.0 80 45 -1.6 -5.8
PPH VanEck Pharmaceutical ETF 4.0 36 89 10.4 +6.3
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 85 9.3 +5.1
MNTL Tema Neuroscience and Mental Health ETF 4.0 75 50 -0.9 -5.0
SDY SPDR S&P Dividend ETF 4.0 35 90 6.5 +2.4
BMED Future Health ETF 4.0 85 40 0.5 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 100 5.2 +1.1
ONLN ProShares Online Retail ETF 4.0 58 67 3.4 -0.7
FXH First Trust Health Care AlphaDEX Fund 4.0 62 63 8.7 +4.6
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 117 4.6 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 65 2.5 -1.6
PPA Invesco Aerospace & Defense ETF 4.0 58 67 2.7 -1.4
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 85 2.0 -2.1
XLI Industrial Select Sector SPDR Fund 4.0 8 117 4.4 +0.3
FTWO Strive FAANG 2.0 ETF 4.0 49 76 4.8 +0.7
NATO Themes Transatlantic Defense ETF 4.0 35 90 2.8 -1.3
VIS Vanguard Industrials ETF 4.0 10 115 4.7 +0.6
SOCL Global X Social Media ETF 4.0 65 60 12.3 +8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 86 3.7 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 85 5.5 +1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 117 5.5 +1.4
KXI iShares Global Consumer Staples ETF 3.9 41 84 5.4 +1.3
XLP Consumer Staples Select Sector SPDR Fund 3.9 8 117 5.8 +1.7
VDC Vanguard Consumer Staples ETF 3.9 10 115 5.5 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 114 7.8 +3.7
FRI First Trust S&P REIT Index Fund 3.9 50 75 7.3 +3.2
DESK VanEck Office and Commercial REIT ETF 3.9 50 75 12.7 +8.6
USRT iShares Core U.S. REIT ETF 3.9 8 117 7.6 +3.5
RWR SPDR Dow Jones REIT ETF 3.9 25 100 7.4 +3.3
ABLD Abacus FCF Real Assets Leaders ETF 3.9 69 56 6.7 +2.6
SIZE iShares MSCI USA Size Factor ETF 3.9 15 110 5.9 +1.8
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 90 2.0 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 55 3.2 -0.9
ETHO Etho Climate Leadership U.S. ETF 3.9 47 78 5.6 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.9 108 17 3.4 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 57 7.6 +3.5
TINY ProShares Nanotechnology ETF 3.9 58 67 5.4 +1.3
VICE AdvisorShares Vice ETF 3.9 99 26 6.4 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 56 2.5 -1.6
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 63 3.5 -0.6
SPRX Spear Alpha ETF 3.9 75 50 -0.0 -4.1
WGMI Valkyrie Bitcoin Miners ETF 3.9 75 50 -9.0 -13.1
ARKX ARK Space Exploration & Innovation ETF 3.9 75 50 -0.4 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 73 6.9 +2.8
FXL First Trust Technology AlphaDEX Fund 3.8 61 64 5.7 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 65 5.9 +1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 65 -2.6 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 57 2.6 -1.6
MDEV First Trust Indxx Medical Devices ETF 3.7 70 55 4.3 +0.2
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 90 5.6 +1.5
IRET iREIT - MarketVector Quality REIT Index ETF 3.7 60 65 7.5 +3.4
IPDP Dividend Performers ETF 3.7 122 3 4.9 +0.8
WLDR Affinity World Leaders Equity ETF 3.5 67 58 7.9 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 64 6.8 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 75 7.0 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 95 8.9 +4.8
RUNN Running Oak Efficient Growth ETF 3.4 58 67 4.8 +0.7
ABLG Abacus FCF International Leaders ETF 3.4 59 66 6.2 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 76 6.3 +2.2
XITK SPDR FactSet Innovative Technology ETF 3.4 45 80 0.4 -3.7
REET iShares Global REIT ETF 3.4 14 111 7.5 +3.4
EBIZ Global X E-Commerce ETF 3.4 50 75 4.2 +0.1
PWV Invesco Large Cap Value ETF 3.4 55 70 7.5 +3.4
SURE AdvisorShares Insiders Advantage ETF 3.3 90 35 9.9 +5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 64 7.7 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 90 6.0 +1.9
BFOR ALPS Barron's 400 ETF 3.2 65 60 6.1 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 61 2.3 -1.8
REAI Intelligent Real Estate ETF 3.2 59 66 13.0 +8.9
WCLD WisdomTree Cloud Computing Fund 3.2 45 80 1.4 -2.7
DEW WisdomTree Global High Dividend Fund 3.2 58 67 8.8 +4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 69 5.7 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 105 3.5 -0.7
BOTT Themes Robotics & Automation ETF 3.0 35 90 5.1 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 65 3.7 -0.5
EXI iShares Global Industrials ETF 3.0 42 83 4.6 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 86 -1.0 -5.1
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 95 7.5 +3.3
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 98 9.3 +5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 86 8.6 +4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 50 3.9 -0.2
RCGE RockCreek Global Equality ETF 3.0 95 30 6.4 +2.3
VFLO VictoryShares Free Cash Flow ETF 3.0 39 86 10.9 +6.7
TXS Texas Capital Texas Equity Index ETF 2.9 49 76 5.8 +1.7
KNO AXS Knowledge Leaders ETF 2.9 78 47 6.1 +2.0
OCEN IQ Clean Oceans ETF 2.9 45 80 6.6 +2.5
FFTY Innovator IBD 50 ETF 2.9 80 45 -0.4 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 66 6.2 +2.1
IBUY Amplify Online Retail ETF 2.9 65 60 3.0 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.9 28 97 6.7 +2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 85 6.8 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 76 6.2 +2.0
FVD First Trust Value Line Dividend Index Fund 2.8 65 60 6.2 +2.1
CCMG CCM Global Equity ETF 2.8 34 91 8.8 +4.7
XRT SPDR S&P Retail ETF 2.8 35 90 8.8 +4.7
VFMF Vanguard U.S. Multifactor ETF 2.8 18 107 8.3 +4.2
BPAY BlackRock Future Financial and Technology ETF 2.8 70 55 7.3 +3.2
FBCV Fidelity Blue Chip Value ETF 2.7 59 66 7.5 +3.4
REVS Columbia Research Enhanced Value ETF 2.6 19 106 7.9 +3.8
DFLV Dimensional US Large Cap Value ETF 2.6 22 103 8.2 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 86 8.4 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 64 -2.2 -6.3
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 90 9.1 +5.0
TTAI FCF International Quality ETF 2.4 59 66 7.1 +3.0
IYF iShares U.S. Financials ETF 2.4 40 85 6.1 +2.0
PPTY US Diversified Real Estate ETF 2.4 53 72 7.6 +3.5
XBI SPDR S&P BIOTECH ETF 2.3 35 90 -3.3 -7.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 103 8.0 +3.8
TAX Cambria Tax Aware ETF 2.3 49 76 5.2 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 108 7.0 +2.9
UDI USCF Dividend Income Fund 2.1 65 60 8.4 +4.3
SNSR Global X Internet of Things ETF 2.1 68 57 4.6 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 90 7.9 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 87 7.9 +3.8
FDHT Fidelity Digital Health ETF 2.0 39 86 0.9 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 65 9.4 +5.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.0 70 55 8.4 +4.3
BKCH Global X Blockchain ETF 2.0 50 75 -4.0 -8.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 60 6.6 +2.5
BBP Virtus LifeSci Biotech Products ETF 2.0 79 46 -5.2 -9.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 105 7.1 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 85 6.2 +2.1
SMRI Bushido Capital US Equity ETF 1.8 71 54 9.5 +5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 76 9.7 +5.6
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 90 6.4 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 110 7.5 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 105 7.1 +2.9
ARKG ARK Genomic Revolution ETF 1.7 75 50 0.0 -4.1
EATZ AdvisorShares Restaurant ETF 1.7 101 24 6.5 +2.3
DVY iShares Select Dividend ETF 1.6 38 87 9.4 +5.3
KCE SPDR S&P Capital Markets ETF 1.6 35 90 5.9 +1.8
BIBL Inspire 100 ETF 1.5 35 90 5.3 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 80 2.6 -1.5
RIET Hoya Capital High Dividend Yield ETF 1.5 50 75 45.2 +41.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 78 5.8 +1.6
PRNT 3D Printing ETF 1.5 66 59 1.4 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 102 5.9 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 85 4.9 +0.8
VRAI Virtus Real Asset Income ETF 1.3 55 70 10.4 +6.3
WCEO Hypatia Women CEO ETF 1.3 85 40 4.8 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 118 9.9 +5.8
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 30 3.8 -0.3
STCE Schwab Crypto Thematic ETF 1.1 30 95 1.4 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 50 7.3 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 86 10.8 +6.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 76 5.9 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 73 5.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 67 5.4 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 119 8.4 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 60 5.1 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 19 12.3 +8.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 65 3.7 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 105 9.8 +5.7
CVAR Cultivar ETF 0.8 87 38 7.2 +3.1
MAGA Point Bridge America First ETF 0.7 72 53 6.0 +1.9
GINX SGI Enhanced Global Income ETF 0.7 98 27 7.4 +3.2
VOE Vanguard Mid-Cap Value ETF 0.6 7 118 7.8 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 102 6.9 +2.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 121 6.1 +2.0
IWR iShares Russell Midcap ETF 0.5 19 106 5.9 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 102 3.4 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 112 11.5 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 101 8.2 +4.1
PTL Inspire 500 ETF 0.4 9 116 5.5 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 45 6.1 +2.0
VO Vanguard Mid-Cap ETF 0.3 4 121 5.9 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 65 10.1 +6.0
GVLU Gotham 1000 Value ETF 0.3 50 75 9.1 +5.0
APIE ActivePassive International Equity ETF 0.3 45 80 7.6 +3.5
BLES Inspire Global Hope ETF 0.2 61 64 6.9 +2.8
FLDZ RiverNorth Patriot ETF 0.2 75 50 5.8 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 80 4.4 +0.3
VIDI Vident International Equity Strategy ETF 0.2 61 64 11.3 +7.2

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 34.7 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 125 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.