Monarch Blue Chips Core ETF
ALTAR
Score™
3.1% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
27.6x P/Sales
ratio
4.6x
P/BV
ratio
6.7x 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) $57
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 24
Wgt avg mkt cap (mns) $423,812
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
WALT DISNEY CO/THE 4.7 %
MICROSOFT CORP 4.6 %
AMERICAN TOWER CORP-CL A 4.4 %
STARBUCKS CORP 4.4 %
ADOBE SYSTEMS INC 4.3 %
ELI LILLY & CO 4.3 %
NETFLIX INC 4.3 %
AMAZON.COM INC 4.3 %
GENERAL ELECTRIC COMPANY 4.3 %
NIKE INC -CL B 4.2 %
Total 43.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
IRELAND 4.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 15.4% -- -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 93%
MSCI EAFE 0.91 75%
MSCI Emg. Mkts. 0.62 37%

Technical Indicators
Recent close $27.99
30d moving avg. $25.73
Annualized volatility 21.4%
Short interest (ETF) 1.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $49,060

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 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™: 3.1%


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
(%)
PZLG Puzzle Mature Growth 42.9 0 125 0.0 -3.1
PWB Invesco Dynamic Large Cap Growth ETF 41.1 56 69 3.4 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 37.2 12 113 5.1 +2.1
GGRW Gabelli Growth Innovators ETF 35.8 90 35 2.8 -0.3
BBLU EA Bridgeway Blue Chip ETF 35.6 15 110 6.1 +3.0
TECB iShares US Tech Breakthrough Multisector ETF 33.1 40 85 4.6 +1.5
GFGF Guru Favorite Stocks ETF 32.3 65 60 4.4 +1.3
XLG Invesco S&P 500 Top 50 ETF 32.3 20 105 4.9 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 31.8 59 66 3.5 +0.4
OEF iShares S&P 100 ETF 31.2 20 105 5.2 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.0 15 110 5.1 +2.0
MGK Vanguard Mega Cap Growth ETF 30.2 7 118 4.5 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 30.1 26 99 4.5 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 29.5 15 110 6.2 +3.1
PNQI Invesco NASDAQ Internet ETF 29.4 60 65 2.3 -0.8
XPND First Trust Expanded Technology ETF 29.4 65 60 4.8 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 29.1 75 50 3.4 +0.3
NULC Nuveen ESG Large-Cap ETF 28.9 21 104 5.5 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.7 50 75 5.2 +2.1
TMFC Motley Fool 100 Index ETF 28.7 50 75 4.2 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 28.6 15 110 5.0 +1.9
IWY iShares Russell Top 200 Growth ETF 28.3 20 105 5.1 +2.0
IETC iShares Evolved U.S. Technology ETF 28.3 18 107 4.8 +1.8
BTHM BlackRock Future U.S. Themes ETF 27.8 60 65 5.1 +2.0
SDEP SFP Core Equity Strategy 27.7 0 125 0.0 -3.1
CACG ClearBridge All Cap Growth ETF 27.5 54 71 3.6 +0.5
VUG Vanguard Growth Index Fund 27.5 4 121 4.5 +1.4
IWL iShares Russell Top 200 ETF 27.2 15 110 5.2 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 27.1 0 125 5.4 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.9 30 95 4.8 +1.7
MGC Vanguard Mega Cap Index Fund 26.8 7 118 5.3 +2.2
ILCG iShares Morningstar Growth ETF 26.8 4 121 4.4 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 26.7 32 93 5.3 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 26.6 15 110 5.3 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 26.6 75 50 5.2 +2.1
FDG American Century Focused Dynamic Growth ETF 26.6 45 80 3.2 +0.1
STXG Strive 1000 Growth ETF 26.6 18 107 4.5 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 26.5 15 110 4.7 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.5 14 111 5.6 +2.5
IWF iShares Russell 1000 Growth ETF 26.3 19 106 4.9 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 26.3 8 117 5.0 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 26.0 48 77 6.4 +3.4
BKUS BNY Mellon Sustainable US Equity ETF 25.8 50 75 4.6 +1.5
LVOL American Century Low Volatility ETF 25.8 29 96 5.3 +2.2
XVV iShares ESG Screened S&P 500 ETF 25.7 8 117 5.5 +2.4
XNTK SPDR NYSE Technology ETF 25.7 35 90 4.1 +1.1
FDMO Fidelity Momentum Factor ETF 25.6 29 96 4.2 +1.1
SNPE Xtrackers S&P 500 ESG ETF 25.4 10 115 5.6 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.3 12 113 5.0 +1.9
JGRO JPMorgan Active Growth ETF 25.2 44 81 3.8 +0.7
AIQ Global X Future Analytics Tech ETF 25.1 68 57 4.0 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.0 20 105 5.3 +2.2
ADME Aptus Drawdown Managed Equity ETF 24.9 79 46 4.8 +1.7
ACVF American Conservative Values ETF 24.9 75 50 4.8 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 24.8 4 121 4.6 +1.5
SPHQ Invesco S&P 500 Quality ETF 24.8 15 110 5.8 +2.8
IQSU IQ Candriam ESG US Equity ETF 24.7 9 116 5.0 +1.9
SIXA 6 Meridian Mega Cap Equity ETF 24.6 80 45 6.9 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 24.5 9 116 5.5 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 24.4 9 116 5.3 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.4 20 105 5.4 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 24.3 11 114 5.6 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 24.3 25 100 6.8 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.2 10 115 5.0 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 24.2 10 115 5.8 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 24.2 28 97 5.4 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 24.1 10 115 5.5 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 24.1 50 75 6.9 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.0 10 115 5.5 +2.4
SFYF SoFi 50 ETF 24.0 29 96 -0.7 -3.8
IVV iShares Core S&P 500 ETF 23.7 3 122 5.6 +2.5
GSPY Gotham Enhanced 500 ETF 23.7 50 75 5.8 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.7 10 115 5.0 +1.9
SPY SPDR S&P 500 ETF Trust 23.7 9 116 5.5 +2.5
VOO VANGUARD S&P 500 ETF 23.7 3 122 5.6 +2.5
RUFF Alpha Dog ETF 23.6 94 31 4.5 +1.4
SPLG SPDR Portfolio S&P 500 ETF 23.6 2 123 5.6 +2.5
APUE ActivePassive U.S. Equity ETF 23.6 33 92 5.4 +2.3
ANEW ProShares MSCI Transformational Changes ETF 23.6 45 80 4.7 +1.7
HAPI Harbor Corporate Culture ETF 23.3 36 89 5.1 +2.0
RVRB Reverb ETF 23.3 30 95 5.3 +2.2
LCF Touchstone US Large Cap Focused ETF 23.3 69 56 4.6 +1.5
FMIL Fidelity New Millennium ETF 23.3 59 66 4.4 +1.3
VV Vanguard Large-Cap Index Fund 23.2 4 121 5.5 +2.4
VNSE Natixis Vaughan Nelson Select ETF 23.1 80 45 4.2 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 23.1 59 66 5.5 +2.4
CHAT Roundhill Generative AI & Technology ETF 23.1 75 50 2.5 -0.6
IYC iShares U.S. Consumer Services ETF 22.9 40 85 4.1 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 22.9 75 50 4.3 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 22.9 20 105 5.6 +2.5
VOOG Vanguard S&P 500 Growth ETF 22.9 10 115 5.6 +2.5
IVW iShares S&P 500 Growth ETF 22.9 18 107 5.5 +2.5
VOTE Engine No. 1 Transform 500 ETF 22.9 5 120 5.5 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 22.9 4 121 5.7 +2.6
STRV Strive 500 ETF 22.9 5 120 5.5 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.7 7 118 5.6 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.7 2 123 5.5 +2.4
DSI iShares MSCI KLD 400 Social ETF 22.7 25 100 5.5 +2.5
ILCB iShares Morningstar U.S. Equity ETF 22.6 3 122 5.5 +2.4
IVE iShares S&P 500 Value ETF 22.6 18 107 6.0 +2.9
ESGU iShares MSCI USA ESG Optimized ETF 22.6 15 110 5.4 +2.3
GRZZ Grizzle Growth ETF 22.6 75 50 5.1 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 22.5 4 121 6.1 +3.0
VOOV Vanguard S&P 500 Value ETF 22.5 10 115 6.1 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 22.5 9 116 5.6 +2.5
PBUS Invesco PureBeta MSCI USA ETF 22.4 4 121 5.5 +2.4
IOO iShares Global 100 ETF 22.4 41 84 4.8 +1.8
SCHX Schwab U.S. Large-Cap ETF 22.4 3 122 5.6 +2.5
DUHP Dimensional US High Profitability ETF 22.3 21 104 7.6 +4.5
SFY SoFi Select 500 ETF 22.3 0 125 5.4 +2.3
DARP Grizzle Growth ETF 22.1 75 50 5.2 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 22.1 45 80 4.2 +1.1
IUSG iShares Core S&P US Growth ETF 22.1 4 121 5.7 +2.6
SPTM SPDR Portfolio Total Stock Market ETF 22.1 3 122 5.8 +2.7
IWB iShares Russell 1000 ETF 21.9 15 110 5.4 +2.3
VONE Vanguard Russell 1000 ETF 21.9 8 117 5.5 +2.4
ESGV Vanguard ESG U.S. Stock ETF 21.9 9 116 5.3 +2.2
FBCG Fidelity Blue Chip Growth ETF 21.9 59 66 2.4 -0.7
FDWM Fidelity Women's Leadership ETF 21.9 59 66 5.7 +2.6
SCHK Schwab 1000 Index ETF 21.9 5 120 5.6 +2.5
IYY iShares Dow Jones U.S. ETF 21.9 20 105 5.4 +2.3
DFUS Dimensional U.S. Equity ETF 21.7 9 116 5.5 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.7 11 114 5.5 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.6 7 118 5.5 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 21.6 16 109 6.0 +2.9
IUSV iShares Core S&P U.S. Value ETF 21.5 4 121 6.3 +3.2
STXD Strive 1000 Dividend Growth ETF 21.4 35 90 5.7 +2.6
CAML Congress Large Cap Growth ETF 21.3 66 59 4.0 +0.9
VTI Vanguard Total Stock Market Index Fund 21.2 3 122 5.4 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 21.1 48 77 5.1 +2.0
SCHB Schwab U.S. Broad Market ETF 21.1 3 122 5.5 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.1 3 122 5.4 +2.3
IWV iShares Russell 3000 ETF 21.1 20 105 5.3 +2.2
VTHR Vanguard Russell 3000 Index Fund 21.0 10 115 5.4 +2.3
PSET Principal Price Setters Index ETF 21.0 15 110 6.0 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 21.0 15 110 6.8 +3.7
VDNI V-Shares US Leadership Diversity ETF 20.9 29 96 5.7 +2.6
SNPV Xtrackers S&P ESG Value ETF 20.8 15 110 6.2 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 20.6 20 105 5.3 +2.3
QQQM Invesco NASDAQ 100 ETF 20.6 15 110 5.2 +2.1
QQQ Invesco QQQ Trust 20.6 20 105 5.1 +2.0
AOTG AOT Growth and Innovation ETF 20.6 75 50 3.7 +0.6
AHOY Newday Ocean Health ETF 20.2 75 50 5.6 +2.5
SUSA iShares MSCI USA ESG Select ETF 20.2 25 100 5.5 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 20.0 15 110 6.3 +3.2
VEGN US Vegan Climate ETF 20.0 60 65 4.9 +1.8
VIG Vanguard Dividend Appreciation Index Fund 19.7 6 119 5.9 +2.8
DFAU Dimensional US Core Equity Market ETF 19.7 12 113 5.7 +2.6
AUSF Global X Adaptive U.S. Factor ETF 19.6 27 98 5.8 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 19.6 80 45 5.4 +2.4
GK AdvisorShares Gerber Kawasaki ETF 19.6 75 50 3.1 -0.0
XLY Consumer Discretionary Select Sector SPDR Fund 19.6 10 115 4.8 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.6 28 97 6.1 +3.0
TIME Clockwise Capital Innovation ETF 19.6 96 29 2.2 -0.9
IGM iShares Expanded Tech Sector ETF 19.5 41 84 5.0 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 19.4 22 103 5.1 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 19.4 49 76 5.4 +2.3
MILN Global X Millennial Consumer ETF 19.2 50 75 2.3 -0.8
USXF iShares ESG Advanced MSCI USA ETF 19.0 10 115 5.4 +2.3
SPMO Invesco S&P 500 Momentum ETF 19.0 13 112 4.7 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.0 9 116 6.3 +3.3
PFM Invesco Dividend Achievers ETF 19.0 53 72 5.9 +2.8
QLC FlexShares US Quality Large Cap Index Fund 18.9 25 100 5.8 +2.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 18.9 39 86 5.1 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 18.9 8 117 6.2 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.8 10 115 5.9 +2.8
BGIG Bahl & Gaynor Income Growth ETF 18.8 45 80 5.7 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 18.8 29 96 5.4 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 18.7 28 97 6.2 +3.1
XLK Technology Select Sector SPDR Fund 18.6 10 115 5.6 +2.5
FDLO Fidelity Low Volatility Factor ETF 18.5 29 96 5.4 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 18.5 9 116 6.0 +2.9
CGGR Capital Group Growth ETF 18.5 39 86 3.7 +0.6
CGUS Capital Group Core Equity ETF 18.4 33 92 5.3 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 18.4 12 113 6.0 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.3 15 110 7.4 +4.3
ENTR Entrepreneur 30 Fund 18.2 75 50 2.5 -0.6
VSLU Applied Finance Valuation Large Cap ETF 18.0 49 76 6.4 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.0 49 76 4.9 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 17.9 99 26 5.5 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 17.8 9 116 5.7 +2.6
BUZZ VanEck Social Sentiment ETF 17.8 75 50 1.9 -1.2
FCPI Fidelity Stocks for Inflation ETF 17.8 29 96 9.5 +6.4
GDEF Goldman Sachs Defensive Equity ETF 17.7 55 70 5.2 +2.1
VUSE Vident Core US Equity Fund 17.7 50 75 5.9 +2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.7 42 83 5.4 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 17.6 14 111 6.8 +3.7
NTZG Nuveen Global Net Zero Transition ETF 17.5 55 70 5.2 +2.1
HDUS Hartford Disciplined US Equity ETF 17.4 19 106 6.5 +3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.4 65 60 5.0 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 17.3 29 96 6.0 +2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.3 25 100 6.2 +3.1
GDIV Harbor Dividend Growth Leaders ETF 17.2 50 75 6.1 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.1 21 104 4.1 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.0 45 80 4.3 +1.2
TMFG Motley Fool Global Opportunities ETF 16.9 85 40 3.4 +0.3
IGV iShares Expanded Tech-Software ETF 16.8 41 84 3.5 +0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 16.8 20 105 6.2 +3.2
FVAL Fidelity Value Factor ETF 16.8 29 96 7.7 +4.7
PZLD Puzzle Divdend Leaders 16.7 0 125 0.0 -3.1
TOK iShares MSCI Kokusai ETF 16.7 25 100 5.4 +2.3
JEPI JPMorgan Equity Premium Income ETF 16.6 35 90 5.7 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 16.6 18 107 6.0 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 16.6 55 70 5.3 +2.2
FQAL Fidelity Quality Factor ETF 16.6 29 96 5.8 +2.7
SXQG 6 Meridian Quality Growth ETF 16.4 100 25 4.7 +1.6
FDVV Fidelity Core Dividend ETF 16.4 29 96 9.2 +6.1
YLDE ClearBridge Dividend Strategy ESG ETF 16.3 60 65 5.4 +2.4
JHML John Hancock Multifactor Large Cap ETF 16.3 29 96 6.0 +2.9
BUYZ Franklin Disruptive Commerce ETF 16.3 50 75 1.7 -1.4
SQEW LeaderShares Equity Skew ETF 16.3 75 50 4.9 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 16.3 8 117 6.8 +3.8
VGT Vanguard Information Technology Index Fund 16.3 10 115 5.0 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 16.2 8 117 5.1 +2.0
DVND Touchstone Dividend Select ETF 16.2 67 58 6.6 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 16.1 12 113 5.5 +2.4
VIRS Pacer BioThreat Strategy ETF 16.1 70 55 6.7 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 16.1 28 97 6.8 +3.7
VCR Vanguard Consumer Discretionary Index Fund 16.0 10 115 4.6 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.0 8 117 4.7 +1.6
KOIN Innovation Shares NextGen Protocol ETF 15.9 75 50 5.6 +2.5
TWEB SoFi Web 3 ETF 15.9 59 66 -2.5 -5.6
IXN iShares Global Tech ETF 15.9 41 84 4.7 +1.6
SKYY First Trust Cloud Computing ETF 15.8 60 65 3.1 +0.0
URTH iShares MSCI World ETF 15.7 24 101 5.5 +2.4
IYW iShares U.S. Technology ETF 15.6 40 85 5.0 +1.9
IYJ iShares U.S. Industrials ETF 15.4 40 85 5.2 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.4 12 113 5.5 +2.4
METV Roundhill Ball Metaverse ETF 15.3 59 66 3.9 +0.8
FLRG Fidelity U.S. Multifactor ETF 15.2 29 96 7.9 +4.8
WUGI AXS Esoterica NextG Economy ETF 15.1 75 50 3.2 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 15.1 37 88 6.1 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.0 52 73 8.3 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.9 9 116 5.7 +2.6
KRMA Global X Conscious Companies ETF 14.8 43 82 5.8 +2.7
RXI iShares Global Consumer Discretionary ETF 14.8 41 84 5.4 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 14.7 59 66 6.2 +3.1
VERS ProShares Metaverse ETF 14.7 58 67 -9.6 -12.7
DFAC Dimensional U.S. Core Equity 2 ETF 14.6 17 108 6.0 +2.9
QDF FlexShares Quality Dividend Index Fund 14.5 37 88 6.2 +3.1
DTD WisdomTree U.S.Total Dividend Fund 14.2 28 97 7.1 +4.0
JHDV John Hancock U.S. High Dividend ETF 14.2 34 91 6.9 +3.8
ACWI iShares MSCI ACWI ETF 14.1 32 93 5.6 +2.6
AVUS Avantis U.S. Equity ETF 13.9 15 110 6.4 +3.3
AFLG First Trust Active Factor Large Cap ETF 13.9 55 70 6.5 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.8 45 80 6.4 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 13.8 39 86 7.1 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 13.7 30 95 6.1 +3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.6 50 75 3.2 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.5 19 106 6.9 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.5 55 70 4.7 +1.6
MOAT VanEck Morningstar Wide Moat ETF 13.5 46 79 6.0 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.5 18 107 6.3 +3.2
OGIG O'Shares Global Internet Giants ETF 13.4 48 77 0.1 -3.0
FFND Future Fund Active ETF 13.4 100 25 0.3 -2.8
DGRO iShares Core Dividend Growth ETF 13.4 8 117 7.0 +3.9
WFH Direxion Work From Home ETF 13.3 45 80 0.0 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 96 7.0 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 13.3 29 96 8.1 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.2 20 105 5.9 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.2 75 50 6.4 +3.3
USMV iShares Edge MSCI Min Vol USA ETF 13.1 15 110 6.1 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 13.1 70 55 -0.4 -3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.0 25 100 7.3 +4.2
GGME Invesco Next Gen Media and Gaming ETF 12.8 63 62 4.2 +1.1
IWX iShares Russell Top 200 Value ETF 12.8 20 105 7.0 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.8 60 65 4.7 +1.6
BRNY Burney U.S. Factor Rotation ETF 12.7 79 46 6.2 +3.2
ARVR First Trust Indxx Metaverse ETF 12.7 70 55 2.2 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 12.7 68 57 3.7 +0.6
FDN First Trust Dow Jones Internet Index Fund 12.6 52 73 2.0 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.6 15 110 7.0 +3.9
HLAL Wahed FTSE USA Shariah ETF 12.5 50 75 5.2 +2.1
UPWD JPMorgan Social Advancement ETF 12.5 49 76 4.8 +1.7
FCLD Fidelity Cloud Computing ETF 12.5 39 86 2.4 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 12.5 65 60 5.4 +2.4
IUS Invesco Strategic US ETF 12.4 19 106 7.7 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 12.4 75 50 5.2 +2.1
ROUS Hartford Multifactor US Equity ETF 12.4 19 106 6.7 +3.6
WRND IQ Global Equity R&D Leaders ETF 12.3 18 107 7.2 +4.1
FTGS First Trust Growth Strength ETF 12.2 60 65 6.4 +3.3
QGRO American Century STOXX U.S. Quality Growth ETF 12.2 29 96 5.8 +2.8
HKND Humankind US Stock ETF 12.2 11 114 6.7 +3.6
FTCS First Trust Capital Strength ETF 12.1 55 70 6.4 +3.4
DGT SPDR Global Dow ETF 12.1 50 75 6.4 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.1 61 64 -2.0 -5.1
VT Vanguard Total World Stock ETF 12.1 7 118 5.2 +2.1
RWL Invesco S&P 500 Revenue ETF 12.1 39 86 7.1 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.1 25 100 7.2 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 96 7.5 +4.4
MVPS Amplify Thematic All-Stars ETF 12.1 49 76 2.0 -1.1
IYG iShares US Financial Services ETF 12.0 40 85 6.5 +3.4
XLF Financial Select Sector SPDR Fund 12.0 10 115 6.4 +3.3
VFH Vanguard Financials Index Fund 12.0 10 115 6.9 +3.8
FNCL Fidelity MSCI Financials Index ETF 12.0 8 117 6.8 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 12.0 12 113 7.7 +4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.0 60 65 4.2 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.0 49 76 5.3 +2.2
IXG iShares Global Financials ETF 12.0 42 83 6.9 +3.8
ITAN Sparkline Intangible Value ETF 12.0 50 75 6.5 +3.4
RECS Columbia Research Enhanced Core ETF 11.9 15 110 6.2 +3.1
SYNB Putnam BioRevolution ETF 11.8 70 55 2.8 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.8 25 100 6.2 +3.1
VR Global X Metaverse ETF 11.6 50 75 3.1 0.0
CLOU Global X Cloud Computing ETF 11.5 68 57 1.7 -1.4
INNO Harbor Disruptive Innovation ETF 11.4 75 50 -6.0 -9.1
SCHV Schwab U.S. Large-Cap Value ETF 11.2 4 121 7.1 +4.0
DURA VanEck Morningstar Durable Dividend ETF 11.2 29 96 7.7 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.2 75 50 4.3 +1.2
CGGO Capital Group Global Growth Equity ETF 11.1 47 78 4.0 +0.9
DIVS SmartETFs Dividend Builder ETF 11.1 65 60 5.1 +2.0
CGDV Capital Group Dividend Value ETF 10.9 33 92 6.0 +3.0
MGV Vanguard Mega Cap Value ETF 10.9 7 118 7.2 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 55 5.4 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 10.8 75 50 4.1 +1.0
GDVD R3 Global Dividend Growth ETF 10.7 88 37 6.0 +2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.7 18 107 5.1 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.7 7 118 10.5 +7.5
GURU Global X Guru Index ETF 10.5 75 50 4.2 +1.1
GLOF iShares Global Equity Factor ETF 10.5 20 105 7.2 +4.1
OALC OneAscent Large Cap Core ETF 10.4 82 43 6.7 +3.6
PTF Invesco DWA Technology Momentum ETF 10.3 60 65 0.2 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 110 5.9 +2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.2 40 85 4.7 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 60 8.4 +5.3
MBOX Freedom Day Dividend ETF 9.8 39 86 8.5 +5.4
FIVG Defiance Next Gen Connectivity ETF 9.7 30 95 6.9 +3.8
HDV iShares Core High Dividend ETF 9.7 8 117 8.8 +5.8
EQUL IQ Engender Equality ETF 9.7 45 80 6.5 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 85 6.2 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.5 68 57 2.8 -0.3
PEXL Pacer US Export Leaders ETF 9.4 60 65 5.3 +2.2
VTV Vanguard Value Index Fund 9.3 4 121 7.4 +4.4
TRFM AAM Transformers ETF 9.3 49 76 1.4 -1.7
JAVA JPMorgan Active Value ETF 9.3 44 81 6.6 +3.6
PFI Invesco DWA Financial Momentum ETF 9.3 60 65 8.6 +5.5
MOTE VanEck Morningstar ESG Moat ETF 9.3 49 76 5.8 +2.7
ILCV iShares Morningstar Value ETF 9.3 4 121 7.3 +4.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.3 49 76 5.6 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.1 65 60 4.4 +1.3
VONV Vanguard Russell 1000 Value Index Fund 9.1 8 117 7.2 +4.1
IWD iShares Russell 1000 Value ETF 9.0 19 106 7.1 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 9.0 47 78 4.4 +1.3
XLC Communication Services Select Sector SPDR Fund 9.0 10 115 7.5 +4.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.0 8 117 6.1 +3.0
VOX Vanguard Telecommunication Services Index Fund 9.0 10 115 6.3 +3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.0 40 85 8.4 +5.3
IXP iShares Global Comm Services ETF 9.0 42 83 5.6 +2.5
AIEQ AI Powered Equity ETF 8.9 75 50 4.0 +0.9
NETZ Engine No 1 Transform Climate ETF 8.8 75 50 3.9 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.8 69 56 5.6 +2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 8.8 35 90 6.7 +3.6
JRNY ALPS Global Travel Beneficiaries ETF 8.8 65 60 0.6 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 90 5.6 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 82 5.9 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.7 70 55 4.6 +1.5
HAPY Harbor Corporate Culture Leaders ETF 8.7 50 75 3.7 +0.6
XDAT Franklin Exponential Data ETF 8.6 50 75 3.2 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.6 57 68 4.9 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 112 2.7 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 58 67 5.4 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 65 5.9 +2.8
IGPT Invesco AI and Next Gen Software ETF 8.5 56 69 4.9 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 60 3.7 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.5 50 75 6.3 +3.2
LGLV SPDR Russell 1000 Low Volatility ETF 8.5 12 113 5.5 +2.5
OND ProShares On-Demand ETF 8.4 58 67 -6.5 -9.6
EATZ AdvisorShares Restaurant ETF 8.4 101 24 1.2 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 107 7.2 +4.1
EBIZ Global X E-Commerce ETF 8.4 50 75 0.9 -2.2
FMET Fidelity Metaverse ETF 8.3 39 86 4.2 +1.1
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 75 9.6 +6.5
DUSA Davis Select U.S. Equity ETF 8.3 61 64 8.5 +5.4
DWLD Davis Select Worldwide ETF 8.3 62 63 7.1 +4.0
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 99 7.4 +4.3
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 96 6.1 +3.0
IPAY ETFMG Prime Mobile Payments ETF 8.0 75 50 7.4 +4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.0 56 69 5.6 +2.5
GLIF AGFiQ Global Infrastructure ETF 7.8 45 80 5.2 +2.1
IBOT Vaneck Robotics ETF 7.8 47 78 3.4 +0.3
XLP Consumer Staples Select Sector SPDR Fund 7.8 10 115 6.3 +3.3
PBJ Invesco Dynamic Food & Beverage ETF 7.8 63 62 5.9 +2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 7.8 8 117 6.3 +3.2
VDC Vanguard Consumer Staples Index Fund 7.8 10 115 6.3 +3.2
SCHD Schwab U.S. Dividend Equity ETF 7.8 6 119 8.9 +5.8
FTXG First Trust Nasdaq Food & Beverage ETF 7.8 60 65 5.8 +2.7
IYK iShares U.S. Consumer Goods ETF 7.8 40 85 6.7 +3.6
KXI iShares Global Consumer Staples ETF 7.8 41 84 5.6 +2.5
HLGE Hartford Longevity Economy ETF 7.8 44 81 6.9 +3.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.7 69 56 -1.4 -4.5
XLV Health Care Select Sector SPDR Fund 7.7 10 115 7.7 +4.6
PINK Simplify Health Care ETF 7.7 50 75 5.8 +2.7
IYH iShares U.S. Healthcare ETF 7.7 40 85 6.7 +3.6
VHT Vanguard Health Care Index Fund 7.6 10 115 6.1 +3.0
FHLC Fidelity MSCI Health Care Index ETF 7.6 8 117 6.1 +3.0
BLOK Amplify Transformational Data Sharing ETF 7.5 75 50 -0.8 -3.9
HART IQ Healthy Hearts ETF 7.4 45 80 5.7 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.4 20 105 6.7 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 90 6.5 +3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.3 75 50 4.7 +1.6
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 90 6.5 +3.4
CLRG IQ Chaikin U.S. Large Cap ETF 7.2 25 100 6.5 +3.4
PDP Invesco DWA Momentum ETF 7.2 62 63 3.9 +0.9
SDY SPDR S&P Dividend ETF 7.1 35 90 6.9 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 100 6.2 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 100 6.0 +2.9
VYM Vanguard High Dividend Yield Index ETF 7.1 6 119 7.8 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 65 6.1 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 110 7.0 +3.9
IBUY Amplify Online Retail ETF 7.1 65 60 0.6 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 75 7.2 +4.1
BWEB Bitwise Web3 ETF 7.1 85 40 1.5 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 66 3.6 +0.5
IXJ iShares Global Healthcare ETF 7.0 42 83 6.8 +3.7
DFND Siren DIVCON Dividend Defender ETF 6.8 189 -64 5.0 +1.9
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 112 7.3 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 6.7 81 44 5.2 +2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.7 50 75 1.7 -1.4
NUDV Nuveen ESG Dividend ETF 6.5 26 99 7.5 +4.4
OCEN IQ Clean Oceans ETF 6.5 45 80 5.6 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.4 96 29 4.5 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 57 4.4 +1.3
DIVL Madison Dividend Value ETF 6.3 65 60 5.9 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 105 6.6 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.2 45 80 1.1 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 73 6.2 +3.1
DFUV Dimensional US Marketwide Value ETF 6.2 22 103 8.2 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 67 9.1 +6.0
ROE Astoria US Quality Kings ETF 6.2 49 76 8.3 +5.2
ICAP InfraCap Equity Income Fund ETF 6.1 171 -46 6.8 +3.7
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 90 6.6 +3.6
SPHB Invesco S&P 500 High Beta ETF 6.1 25 100 5.8 +2.7
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 50 3.8 +0.7
FFTY Innovator IBD 50 ETF 6.0 80 45 3.8 +0.7
RNLC Large Cap US Equity Select ETF 6.0 60 65 6.6 +3.5
FXL First Trust Technology AlphaDEX Fund 5.9 61 64 5.2 +2.1
XITK SPDR FactSet Innovative Technology ETF 5.9 45 80 0.1 -3.0
SSPY Syntax Stratified LargeCap ETF 5.9 30 95 7.0 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 86 5.5 +2.4
XLI Industrial Select Sector SPDR Fund 5.8 10 115 5.2 +2.1
CLNR IQ Cleaner Transport ETF 5.8 45 80 6.4 +3.4
CNRG SPDR S&P Kensho Clean Power ETF 5.7 45 80 -2.2 -5.3
PY Principal Shareholder Yield Index ETF 5.7 15 110 7.8 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 65 7.2 +4.1
KNCT Invesco Next Gen Connectivity ETF 5.6 63 62 5.7 +2.6
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 36 4.6 +1.5
DTEC ALPS Disruptive Technologies ETF 5.4 50 75 3.7 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 85 7.4 +4.4
HELX Franklin Genomic Advancements ETF 5.3 50 75 1.9 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.3 58 67 4.9 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 110 10.9 +7.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 65 4.7 +1.6
YALL God Bless America ETF 5.2 65 60 3.5 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 86 -0.9 -4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.2 35 90 6.3 +3.2
PRAY FIS Biblically Responsible Risk Managed ETF 5.1 69 56 6.0 +2.9
FVD First Trust Value Line Dividend Index Fund 5.1 65 60 6.1 +3.0
LVHD Legg Mason Low Volatility High Dividend ETF 5.0 27 98 9.3 +6.2
FLV American Century Focused Large Cap Value ETF 5.0 42 83 6.5 +3.4
QTUM Defiance Quantum ETF 5.0 40 85 4.3 +1.2
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 105 6.6 +3.5
STXV Strive 1000 Value ETF 4.9 18 107 8.4 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 116 6.6 +3.5
PRNT The 3D Printing ETF 4.8 66 59 -3.1 -6.2
FBCV Fidelity Blue Chip Value ETF 4.8 59 66 7.1 +4.0
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 113 8.9 +5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.6 45 80 5.9 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 90 7.1 +4.0
DFLV Dimensional US Large Cap Value ETF 4.5 22 103 8.6 +5.5
IYR iShares U.S. Real Estate ETF 4.4 40 85 7.1 +4.0
BYRE Principal Real Estate Active Opportunities ETF 4.4 65 60 6.2 +3.2
ROOF IQ US Real Estate Small Cap ETF 4.4 60 65 8.3 +5.2
XLRE The Real Estate Select Sector SPDR Fund 4.4 10 115 7.1 +4.0
CRED Columbia Research Enhanced Real Estate ETF 4.4 33 92 7.4 +4.3
SCHH Schwab U.S. REIT ETF 4.4 7 118 7.6 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 47 78 5.6 +2.5
BYTE Roundhill IO Digital Infrastructure ETF 4.4 46 79 9.2 +6.1
VNQ Vanguard REIT Index Fund 4.4 12 113 7.3 +4.2
DFAR Dimensional US Real Estate ETF 4.4 19 106 7.3 +4.2
AVRE Avantis Real Estate ETF 4.4 17 108 6.4 +3.3
JPRE JPMorgan Realty Income ETF 4.4 50 75 6.4 +3.3
IVRA Invesco Real Assets ESG ETF 4.4 59 66 6.9 +3.9
DFGR Dimensional Global Real Estate ETF 4.4 22 103 6.9 +3.8
ICF iShares Cohen & Steers REIT ETF 4.4 33 92 7.0 +3.9
WTRE WisdomTree New Economy Real Estate Fund 4.4 58 67 5.1 +2.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.4 55 70 5.9 +2.8
DTRE Alerian Disruptive Technology Real Estate ETF 4.4 60 65 3.7 +0.6
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 117 7.3 +4.2
PSR Invesco Active U.S. Real Estate Fund 4.4 35 90 6.8 +3.7
SPRX Spear Alpha ETF 4.4 75 50 -1.5 -4.6
SANE Subversive Mental Health ETF 4.3 75 50 4.4 +1.3
MEDI Harbor Health Care ETF 4.3 80 45 -0.8 -3.8
MEDX Horizon Kinetics Medical ETF 4.3 85 40 3.0 -0.1
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 90 5.5 +2.5
PPH VanEck Pharmaceutical ETF 4.3 36 89 11.6 +8.5
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 85 8.7 +5.6
AGNG Global X Aging Population ETF 4.3 50 75 3.9 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 50 3.0 -0.1
PJP Invesco Dynamic Pharmaceuticals ETF 4.3 58 67 6.6 +3.5
PTH Invesco DWA Healthcare Momentum ETF 4.3 60 65 -2.9 -6.0
FIDU Fidelity MSCI Industrials Index ETF 4.3 8 117 5.1 +2.0
ONLN ProShares Online Retail ETF 4.3 58 67 -2.2 -5.3
RTH VanEck Retail ETF 4.3 35 90 6.1 +3.1
FTWO Strive FAANG 2.0 ETF 4.3 49 76 5.3 +2.2
PPA Invesco Aerospace & Defense ETF 4.3 61 64 4.2 +1.1
VIS Vanguard Industrials Index Fund 4.3 10 115 4.8 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 112 5.9 +2.8
LUXX Roundhill S&P Global Luxury ETF 4.2 45 80 2.4 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 65 9.8 +6.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 105 7.5 +4.4
ESPO VanEck Video Gaming & eSports ETF 4.1 56 69 3.9 +0.8
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 50 -104.2 -107.3
SOXQ Invesco PHLX Semiconductor ETF 4.1 19 106 6.7 +3.6
VICE AdvisorShares Vice ETF 4.1 99 26 5.8 +2.7
IQM Franklin Intelligent Machines ETF 4.1 50 75 3.3 +0.2
SMH VanEck Semiconductor ETF 4.1 35 90 5.4 +2.3
IBLC iShares Blockchain and Tech ETF 4.1 47 78 -30.7 -33.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 57 6.9 +3.8
TRFK Pacer Data and Digital Revolution ETF 4.1 60 65 4.4 +1.3
SOXX iShares PHLX Semiconductor ETF 4.1 35 90 6.7 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 56 2.0 -1.1
BTEK BlackRock Future Tech ETF 4.1 88 37 1.8 -1.3
TINY ProShares Nanotechnology ETF 4.1 58 67 2.4 -0.7
PSI Invesco Dynamic Semiconductors ETF 4.1 56 69 6.5 +3.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.1 103 22 7.4 +4.3
SHOC Strive U.S. Semiconductor ETF 4.1 40 85 6.8 +3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.1 55 70 -2.7 -5.8
BEDZ AdvisorShares Hotel ETF 4.1 100 25 2.3 -0.8
AWAY ETFMG Travel Tech ETF 4.1 76 49 -4.5 -7.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 60 5.2 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 65 9.6 +6.5
FAN First Trust Global Wind Energy ETF 4.0 60 65 6.5 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 116 6.5 +3.4
ETHO Etho Climate Leadership U.S. ETF 4.0 47 78 5.0 +1.9
ABEQ Absolute Core Strategy ETF 4.0 85 40 4.8 +1.7
DFNL Davis Select Financial ETF 4.0 63 62 8.0 +4.9
IYF iShares U.S. Financials ETF 4.0 40 85 6.7 +3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 85 7.4 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 65 7.5 +4.4
UDI USCF Dividend Income Fund 3.9 0 125 0.0 -3.1
DEW WisdomTree Global High Dividend Fund 3.9 58 67 9.2 +6.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 76 6.3 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 78 5.7 +2.6
SIZE iShares MSCI USA Size Factor ETF 3.8 15 110 6.3 +3.3
XT iShares Exponential Technologies ETF 3.7 46 79 3.5 +0.4
FPAG FPA Global Equity ETF 3.7 49 76 5.5 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 67 3.1 -0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.7 40 85 7.3 +4.2
XSW SPDR S&P Software & Services ETF 3.6 35 90 1.8 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 66 6.1 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 78 -1.8 -4.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.6 60 65 8.8 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 63 62 2.6 -0.5
RUNN Running Oak Efficient Growth ETF 3.6 58 67 5.5 +2.4
PKW Invesco Buyback Achievers ETF 3.6 64 61 7.9 +4.9
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 78 -6.2 -9.3
SPGP Invesco S&P 500 GARP ETF 3.5 36 89 8.9 +5.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 60 9.9 +6.8
SOLR SmartETFs Sustainable Energy II Fund 3.5 79 46 5.4 +2.3
IDU iShares U.S. Utilities ETF 3.5 40 85 6.1 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.5 75 50 7.0 +4.0
IGF iShares Global Infrastructure ETF 3.5 41 84 5.0 +1.9
SMOG VanEck Low Carbon Energy ETF 3.5 61 64 3.0 -0.1
VPU Vanguard Utilities Index Fund 3.5 10 115 6.6 +3.6
JXI iShares Global Utilities ETF 3.5 43 82 6.7 +3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 55 19.0 +15.9
GII SPDR S&P Global Infrastructure ETF 3.5 40 85 5.1 +2.0
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 117 6.7 +3.6
XLU Utilities Select Sector SPDR Fund 3.5 10 115 6.8 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 50 4.7 +1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.5 85 40 -10.2 -13.3
PUI Invesco DWA Utilities Momentum ETF 3.4 60 65 6.0 +2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 50 5.0 +1.9
ISHP First Trust S-Network E-Commerce ETF 3.4 60 65 3.6 +0.5
DVY iShares Select Dividend ETF 3.4 38 87 9.2 +6.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.4 78 47 -2.7 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 65 2.0 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 75 8.8 +5.7
VFMF Vanguard U.S. Multifactor ETF 3.3 18 107 9.0 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 107 8.2 +5.1
WCLD WisdomTree Cloud Computing Fund 3.3 45 80 -0.4 -3.5
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 65 5.3 +2.2
SMRI Bushido Capital US Equity ETF 3.3 71 54 9.0 +5.9
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 96 8.0 +4.9
BMED BlackRock Future Health ETF 3.2 85 40 0.7 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 81 44 9.9 +6.8
IQRA IQ CBRE Real Assets ETF 3.2 65 60 5.7 +2.6
EXI iShares Global Industrials ETF 3.2 42 83 5.0 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 85 7.9 +4.8
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 105 -0.5 -3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 90 35 8.1 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 50 7.5 +4.4
WCEO Hypatia Women CEO ETF 3.0 85 40 6.2 +3.1
XSD SPDR S&P Semiconductor ETF 3.0 35 90 6.2 +3.1
ARKX ARK Space Exploration & Innovation ETF 3.0 70 55 1.7 -1.4
CWS AdvisorShares Focused Equity ETF 3.0 84 41 4.9 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 17 4.8 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 40 -8.9 -12.0
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 30 3.2 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 90 9.6 +6.5
NXTG First Trust Indxx NextG ETF 2.9 87 38 5.5 +2.4
GAMR ETFMG Video Game Tech ETF 2.9 75 50 5.3 +2.2
LOUP Innovator Loup Frontier Tech ETF 2.9 70 55 2.1 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 85 7.1 +4.0
BFOR Barron's 400 ETF 2.8 65 60 7.9 +4.8
CVAR Cultivar ETF 2.7 87 38 7.6 +4.5
BFIT Global X Health & Wellness ETF 2.7 50 75 5.5 +2.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 65 6.5 +3.4
RSHO Tema American Reshoring ETF 2.7 75 50 3.1 -0.0
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 78 6.3 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 80 7.1 +4.0
WDNA WisdomTree BioRevolution Fund 2.7 45 80 -5.7 -8.7
EQRR ProShares Equities for Rising Rates ETF 2.7 35 90 8.4 +5.3
ARKQ Ark Autonomous Tech. & Robotics ETF 2.7 75 50 1.5 -1.6
WLDR Affinity World Leaders Equity ETF 2.6 67 58 8.8 +5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 64 5.5 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 105 9.2 +6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 85 4.3 +1.3
WKLY SoFi Weekly Dividend ETF 2.6 49 76 7.7 +4.7
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 90 13.5 +10.4
USMF WisdomTree U.S. Multifactor Fund 2.5 28 97 7.4 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 64 -19.7 -22.8
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 65 -0.6 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 60 2.4 -0.7
TXS Texas Capital Texas Equity Index ETF 2.4 49 76 5.6 +2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 59 66 7.0 +4.0
BPAY BlackRock Future Financial and Technology ETF 2.3 70 55 10.2 +7.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 90 7.7 +4.6
JETS US Global Jets ETF 2.3 60 65 -12.0 -15.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 86 -0.1 -3.2
BKCH Global X Blockchain ETF 2.3 50 75 -22.8 -25.9
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 76 5.2 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 64 7.2 +4.1
DIVD Altrius Global Dividend ETF 2.2 49 76 10.1 +7.0
BYOB SoFi Be Your Own Boss ETF 2.2 59 66 -3.0 -6.1
DIVB iShares Core Dividend 2.2 5 120 8.4 +5.3
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 50 5.1 +2.0
SNSR Global X Internet of Things Thematic ETF 2.2 68 57 4.0 +1.0
FXH First Trust Health Care AlphaDEX Fund 2.2 61 64 8.5 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 80 -4.9 -8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 66 3.8 +0.7
IDAT iShares Cloud 5G and Tech ETF 2.1 47 78 5.1 +2.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 55 70 5.5 +2.4
STCE Schwab Crypto Thematic ETF 2.1 30 95 -2.3 -5.4
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 50 3.0 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 80 2.0 -1.1
ECLN First Trust EIP Carbon Impact ETF 2.0 96 29 5.2 +2.1
BNE Blue Horizon BNE ETF 2.0 87 38 4.2 +1.1
IPDP Dividend Performers ETF 2.0 106 19 5.0 +2.0
ARKW ARK Web x.0 ETF 2.0 88 37 -4.2 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 105 6.8 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.9 35 90 8.8 +5.7
RPV Invesco S&P 500 Pure Value ETF 1.9 35 90 11.3 +8.2
MDEV First Trust Indxx Medical Devices ETF 1.8 70 55 4.1 +1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 57 1.6 -1.5
REVS Columbia Research Enhanced Value ETF 1.8 19 106 8.1 +5.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 80 45 5.5 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 108 7.4 +4.3
BAD B.A.D. ETF 1.7 75 50 -4.3 -7.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 62 7.0 +3.9
FXO First Trust Financials AlphaDEX Fund 1.6 62 63 9.9 +6.8
FXU First Trust Utilities AlphaDEX Fund 1.6 64 61 6.3 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 96 6.8 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 105 7.4 +4.3
XRT SPDR S&P Retail ETF 1.4 35 90 9.7 +6.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 56 9.4 +6.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 36 89 6.7 +3.6
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 53 6.5 +3.4
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 110 8.2 +5.1
VRAI Virtus Real Asset Income ETF 1.3 55 70 9.2 +6.1
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 67 9.1 +6.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 44 3.8 +0.7
VLUE iShares MSCI USA Value Factor ETF 1.2 15 110 11.4 +8.3
ARKF ARK Fintech Innovation ETF 1.2 75 50 -2.4 -5.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 73 6.4 +3.3
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 30 5.6 +2.5
ARKG ARK Genomic Revolution ETF 1.0 75 50 -12.2 -15.3
YPS Arrow Reverse Cap 500 ETF 1.0 29 96 7.1 +4.0
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 57 -8.3 -11.4
GVLU Gotham 1000 Value ETF 0.9 50 75 9.0 +5.9
HOMZ Hoya Capital Housing ETF 0.9 30 95 8.4 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 66 8.8 +5.7
HAP VanEck Natural Resources ETF 0.8 50 75 8.3 +5.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 86 9.0 +5.9
WTV WisdomTree US Value Fund 0.6 12 113 9.2 +6.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 95 6.4 +3.3
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 73 6.1 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 38 87 9.3 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 58 10.9 +7.9
FLDZ RiverNorth Volition America Patriot ETF 0.4 75 50 6.0 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 71 6.7 +3.6
TGRW T. Rowe Price Growth Stock ETF 0.2 52 73 5.2 +2.1
BLES Inspire Global Hope Large Cap ETF 0.2 61 64 6.4 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 87 7.8 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 67 6.5 +3.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 68 5.2 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 75 5.9 +2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 71 4.8 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 112 10.9 +7.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 23.1 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 125 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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