Monarch Blue Chips Core ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 25.4x P/Sales
ratio		 4.3x
P/BV
ratio		 5.6x Div.
yield		 0.9%


  • 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) $36
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) $540,129
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
ELI LILLY & CO 5.5 %
SALESFORCE.COM INC 5.0 %
MICROSOFT CORP 5.0 %
AMAZON.COM INC 4.8 %
GENERAL ELECTRIC COMPANY 4.8 %
APPLE INC 4.6 %
ORACLE CORP 4.6 %
ADOBE SYSTEMS INC 4.5 %
PEPSICO INC 4.3 %
MASTERCARD INC-CLASS A 4.2 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
8.8% 7.6% -- -- 1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 94%
MSCI EAFE 0.92 76%
MSCI Emg. Mkts. 0.57 33%

Technical Indicators
Recent close $25.03
30d moving avg. $25.44
Annualized volatility 23.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $69,214

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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™: 4.0%


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 Multi-Factor Index ETF 41.0 12 113 6.4 +2.4
PWB Invesco Dynamic Large Cap Growth ETF 40.2 56 69 5.5 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 37.8 50 75 5.9 +1.9
BKUS BNY Mellon Sustainable US Equity ETF 35.6 60 65 5.5 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 34.1 59 66 3.9 -0.1
RUFF Alpha Dog ETF 34.0 90 35 5.9 +1.9
XLG Invesco S&P 500 Top 50 ETF 33.1 20 105 5.7 +1.7
TMFC Motley Fool 100 Index ETF 33.0 50 75 4.8 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.9 60 65 5.3 +1.3
OEF iShares S&P 100 ETF 32.5 20 105 6.1 +2.1
BBLU EA Bridgeway Blue Chip ETF 32.4 15 110 6.8 +2.8
LCF Touchstone US Large Cap Focused ETF 32.4 69 56 5.3 +1.3
AILG Alpha Intelligent - Large Cap Growth ETF 31.7 85 40 4.3 +0.4
STXD Strive 1000 Dividend Growth ETF 30.5 35 90 6.8 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 30.1 28 97 5.4 +1.5
MGK Vanguard Mega Cap Growth ETF 30.1 7 118 5.1 +1.1
TECB iShares US Tech Breakthrough Multisector ETF 29.8 40 85 4.9 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 29.5 15 110 6.5 +2.5
IWY iShares Russell Top 200 Growth ETF 29.4 20 105 5.7 +1.7
GGRW Gabelli Growth Innovators ETF 29.3 90 35 3.5 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 29.2 40 85 4.7 +0.7
GRZZ Grizzle Growth ETF 29.2 75 50 7.1 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.8 30 95 5.7 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 28.4 32 93 6.3 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 28.3 15 110 5.1 +1.1
IWL iShares Russell Top 200 ETF 28.3 15 110 6.1 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.2 29 96 6.5 +2.5
CACG ClearBridge All Cap Growth ETF 28.1 53 72 4.1 +0.1
ILCG iShares Morningstar Growth ETF 27.9 4 121 5.1 +1.1
STXG Strive 1000 Growth ETF 27.7 18 107 5.4 +1.5
VUG Vanguard Growth Index Fund 27.7 4 121 5.1 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 27.7 0 125 6.2 +2.2
ROCI ROC ETF 27.6 49 76 5.6 +1.6
MGC Vanguard Mega Cap Index Fund 27.6 7 118 6.2 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.4 7 118 6.3 +2.3
ADME Aptus Drawdown Managed Equity ETF 27.1 79 46 5.9 +1.9
SPHQ Invesco S&P 500 Quality ETF 26.9 15 110 6.8 +2.8
XVV iShares ESG Screened S&P 500 ETF 26.9 8 117 6.4 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 26.8 8 117 5.7 +1.7
IWF iShares Russell 1000 Growth ETF 26.8 18 107 5.6 +1.7
GFGF Guru Favorite Stocks ETF 26.3 65 60 6.7 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.3 15 110 6.0 +2.0
SNPE Xtrackers S&P 500 ESG ETF 25.9 10 115 6.5 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 25.9 75 50 5.2 +1.3
VOOG Vanguard S&P 500 Growth ETF 25.8 10 115 6.5 +2.5
IVW iShares S&P 500 Growth ETF 25.8 18 107 6.4 +2.4
ECOZ TrueMark ESG Active Opportunities ETF 25.8 58 67 5.2 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 25.8 4 121 6.6 +2.6
SFY SoFi Select 500 ETF 25.7 0 125 6.6 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.7 20 105 6.2 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.7 20 105 6.3 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 25.6 27 98 6.2 +2.2
PLAT WisdomTree Modern Tech Platforms Fund 25.3 20 105 0.8 -3.2
IGM iShares Expanded Tech Sector ETF 25.3 40 85 5.1 +1.1
IVV iShares Core S&P 500 ETF 25.2 3 122 6.5 +2.5
SPY SPDR S&P 500 ETF Trust 25.1 9 116 6.4 +2.5
VOO VANGUARD S&P 500 ETF 25.1 3 122 6.5 +2.5
SFYF SoFi 50 ETF 25.1 29 96 -6.7 -10.7
SPLG SPDR Portfolio S&P 500 ETF 25.1 3 122 6.5 +2.5
VIG Vanguard Dividend Appreciation Index Fund 25.0 6 119 7.0 +3.0
IUSG iShares Core S&P US Growth ETF 24.9 4 121 6.6 +2.6
VOTE Engine No. 1 Transform 500 ETF 24.8 5 120 6.2 +2.2
RVRB Reverb ETF 24.8 30 95 6.3 +2.4
PNQI Invesco NASDAQ Internet ETF 24.8 60 65 3.1 -0.9
IQSU IQ Candriam ESG US Equity ETF 24.8 9 116 5.9 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 24.8 50 75 7.8 +3.8
QUAL iShares MSCI Usa Quality Factor ETF 24.7 15 110 7.5 +3.5
VV Vanguard Large-Cap Index Fund 24.7 4 121 6.3 +2.3
DUHP Dimensional US High Profitability ETF 24.7 22 103 8.9 +4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 24.7 16 109 7.1 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.6 7 118 6.3 +2.3
ACSI American Customer Satisfaction Core Alpha ETF 24.5 65 60 6.4 +2.4
STRV Strive 500 ETF 24.5 5 120 6.3 +2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 24.4 45 80 6.5 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.4 2 123 6.4 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 24.3 20 105 6.4 +2.4
ESGU iShares MSCI USA ESG Optimized ETF 24.2 15 110 6.4 +2.4
ILCB iShares Morningstar U.S. Equity ETF 24.2 3 122 6.4 +2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 24.1 25 100 7.8 +3.8
SCHX Schwab U.S. Large-Cap ETF 24.1 3 122 6.3 +2.4
NZRO Strategy Shares Halt Climate Change ETF 24.1 95 30 2.0 -2.0
PBUS Invesco PureBeta MSCI USA ETF 24.1 4 121 6.4 +2.4
XPND First Trust Expanded Technology ETF 24.0 65 60 5.9 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.0 14 111 6.3 +2.3
PFM Invesco Dividend Achievers ETF 23.9 53 72 6.8 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 23.8 27 98 5.9 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 23.8 3 122 6.7 +2.7
IWB iShares Russell 1000 ETF 23.8 15 110 6.2 +2.3
VONE Vanguard Russell 1000 ETF 23.8 8 117 6.3 +2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 23.8 60 65 5.8 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 23.7 75 50 3.1 -0.9
VNSE Natixis Vaughan Nelson Select ETF 23.7 80 45 4.2 +0.2
SCHK Schwab 1000 Index ETF 23.7 5 120 6.4 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 23.6 55 70 6.5 +2.5
IYY iShares Dow Jones U.S. ETF 23.6 20 105 6.2 +2.2
FDLO Fidelity Low Volatility Factor ETF 23.5 29 96 6.2 +2.2
VSLU Applied Finance Valuation Large Cap ETF 23.5 49 76 7.2 +3.2
DFUS Dimensional U.S. Equity ETF 23.5 11 114 6.4 +2.4
GDIV Harbor Dividend Growth Leaders ETF 23.3 50 75 7.3 +3.3
ESGV Vanguard ESG U.S. Stock ETF 23.2 9 116 6.2 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.1 10 115 5.9 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 23.1 75 50 6.0 +2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 23.1 17 108 6.5 +2.6
GSPY Gotham Enhanced 500 ETF 23.1 50 75 6.8 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.0 11 114 6.3 +2.3
IWV iShares Russell 3000 ETF 23.0 20 105 6.1 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 23.0 80 45 9.3 +5.4
VTHR Vanguard Russell 3000 Index Fund 23.0 10 115 6.2 +2.2
SCHB Schwab U.S. Broad Market ETF 23.0 3 122 6.3 +2.3
GDEF Goldman Sachs Defensive Equity ETF 22.9 55 70 5.7 +1.8
VTI Vanguard Total Stock Market Index Fund 22.9 3 122 6.1 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.9 3 122 6.2 +2.3
JGRO JPMorgan Active Growth ETF 22.9 44 81 4.5 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 22.9 27 98 6.2 +2.2
FBCG Fidelity Blue Chip Growth ETF 22.8 59 66 2.5 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 22.6 11 114 6.9 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.6 19 106 7.5 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 22.4 14 111 6.4 +2.4
IETC iShares Evolved U.S. Technology ETF 22.3 18 107 5.3 +1.3
FMIL Fidelity New Millennium ETF 22.3 59 66 6.6 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 22.2 25 100 5.1 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.2 10 115 6.0 +2.0
PSET Principal Price Setters Index ETF 22.1 15 110 7.1 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.0 12 113 6.3 +2.3
BTHM BlackRock Future U.S. Themes ETF 21.9 60 65 6.4 +2.4
HAPI Harbor Corporate Culture ETF 21.8 36 89 5.9 +1.9
FDMO Fidelity Momentum Factor ETF 21.6 29 96 6.4 +2.4
VDNI V-Shares US Leadership Diversity ETF 21.6 29 96 6.5 +2.5
HDUS Hartford Disciplined US Equity ETF 21.6 19 106 7.5 +3.5
HEET Hartford Schroders ESG US Equity ETF 21.6 39 86 7.3 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 21.6 59 66 6.3 +2.3
DFAU Dimensional US Core Equity Market ETF 21.6 12 113 6.6 +2.6
DVND Touchstone Dividend Select ETF 21.5 67 58 7.2 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 21.2 29 96 6.2 +2.2
ACVF American Conservative Values ETF 21.1 75 50 5.6 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 21.0 28 97 7.5 +3.6
IUS Invesco Strategic US ETF 21.0 19 106 7.9 +3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.0 28 97 6.9 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 20.9 8 117 5.5 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 20.7 15 110 7.0 +3.0
VGT Vanguard Information Technology Index Fund 20.7 10 115 5.4 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 20.6 8 117 7.5 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.5 9 116 7.1 +3.1
QQQ Invesco QQQ Trust 20.5 20 105 5.3 +1.3
QQQM Invesco NASDAQ 100 ETF 20.5 15 110 5.6 +1.6
QLC FlexShares US Quality Large Cap Index Fund 20.5 25 100 7.2 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.5 42 83 6.9 +2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 20.5 15 110 6.4 +2.4
MILN Global X Millennial Consumer ETF 20.4 50 75 2.9 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 20.3 20 105 5.7 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 20.2 49 76 6.2 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 20.2 22 103 6.3 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 20.1 37 88 7.9 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 20.1 45 80 5.1 +1.1
KOIN Innovation Shares NextGen Protocol ETF 19.9 75 50 7.1 +3.1
FVAL Fidelity Value Factor ETF 19.8 29 96 9.7 +5.7
VOOV Vanguard S&P 500 Value ETF 19.8 10 115 7.1 +3.1
IVE iShares S&P 500 Value ETF 19.8 18 107 6.9 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.8 48 77 7.6 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 19.8 4 121 7.1 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 19.7 15 110 8.2 +4.2
EPS WisdomTree U.S. Earnings 500 Fund 19.6 8 117 7.9 +4.0
AIQ Global X Future Analytics Tech ETF 19.6 68 57 5.0 +1.0
TOK iShares MSCI Kokusai ETF 19.5 25 100 6.7 +2.7
SNPV Xtrackers S&P ESG Value ETF 19.5 15 110 7.9 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.5 10 115 6.6 +2.6
KRMA Global X Conscious Companies ETF 19.5 43 82 6.7 +2.8
TMFG Motley Fool Global Opportunities ETF 19.5 85 40 4.4 +0.4
FDG American Century Focused Dynamic Growth ETF 19.5 45 80 3.1 -0.9
AHOY Newday Ocean Health ETF 19.4 75 50 6.7 +2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.4 25 100 7.0 +3.0
CGUS Capital Group Core Equity ETF 19.4 33 92 6.1 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 19.4 9 116 6.9 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 19.4 10 115 6.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 19.3 25 100 6.4 +2.4
IGV iShares Expanded Tech-Software ETF 19.0 40 85 4.3 +0.3
IUSV iShares Core S&P U.S. Value ETF 18.9 4 121 7.3 +3.3
JHML John Hancock Multifactor Large Cap ETF 18.9 29 96 6.9 +2.9
EQOP Natixis U.S. Equity Opportunities ETF 18.7 85 40 6.0 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 18.7 18 107 7.1 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 18.7 29 96 9.6 +5.6
URTH iShares MSCI World ETF 18.6 24 101 6.8 +2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 18.5 20 105 6.9 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.4 21 104 4.3 +0.4
XNTK SPDR NYSE Technology ETF 18.4 35 90 4.7 +0.8
VERS ProShares Metaverse ETF 18.4 58 67 -5.5 -9.5
DFAC Dimensional U.S. Core Equity 2 ETF 18.4 19 106 7.3 +3.3
RWL Invesco S&P 500 Revenue ETF 18.2 39 86 7.9 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 18.0 28 97 7.8 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 17.9 10 115 6.4 +2.4
FSST Fidelity Sustainability U.S. Equity ETF 17.9 59 66 6.0 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.9 10 115 6.4 +2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.8 25 100 8.2 +4.3
HART IQ Healthy Hearts ETF 17.8 45 80 6.5 +2.5
IOO iShares Global 100 ETF 17.7 40 85 6.8 +2.8
VUSE Vident Core US Equity Fund 17.7 50 75 7.8 +3.9
QDF FlexShares Quality Dividend Index Fund 17.7 37 88 8.4 +4.4
GK AdvisorShares Gerber Kawasaki ETF 17.6 81 44 5.3 +1.3
FQAL Fidelity Quality Factor ETF 17.6 29 96 7.4 +3.4
ANEW ProShares MSCI Transformational Changes ETF 17.6 45 80 5.9 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.5 49 76 5.8 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 17.5 99 26 6.7 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 17.4 52 73 7.7 +3.7
LVOL American Century Low Volatility ETF 17.4 29 96 6.5 +2.5
SKYY First Trust Cloud Computing ETF 17.4 60 65 4.2 +0.2
IYC iShares U.S. Consumer Services ETF 17.3 39 86 4.3 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 17.3 29 96 8.7 +4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.2 65 60 7.4 +3.5
NULC Nuveen ESG Large-Cap ETF 17.1 20 105 6.5 +2.6
ACWI iShares MSCI ACWI ETF 17.0 32 93 7.0 +3.0
USXF iShares ESG Advanced MSCI USA ETF 17.0 10 115 6.1 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.0 20 105 7.3 +3.3
FLLV Franklin Liberty U.S. Low Volatility ETF 16.9 29 96 6.6 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.8 9 116 6.8 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 16.8 27 98 6.9 +2.9
HLAL Wahed FTSE USA Shariah ETF 16.8 50 75 6.0 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.8 12 113 6.5 +2.6
HVAL ALPS Hillman Active Value ETF 16.8 55 70 7.9 +3.9
DSI iShares MSCI KLD 400 Social ETF 16.7 25 100 6.4 +2.4
BUZZ VanEck Social Sentiment ETF 16.7 75 50 2.3 -1.7
CGDV Capital Group Dividend Value ETF 16.7 33 92 6.6 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.7 75 50 6.9 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.6 25 100 8.2 +4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 16.6 59 66 7.5 +3.5
XLK Technology Select Sector SPDR Fund 16.6 10 115 5.9 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 16.5 82 43 8.4 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.4 15 110 9.0 +5.0
JHDV John Hancock U.S. High Dividend ETF 16.4 34 91 8.7 +4.8
JEPI JPMorgan Equity Premium Income ETF 16.3 35 90 6.3 +2.3
NTZG Nuveen Global Net Zero Transition ETF 16.3 55 70 5.9 +1.9
XLV Health Care Select Sector SPDR Fund 16.2 10 115 9.2 +5.2
FDVV Fidelity Core Dividend ETF 16.2 29 96 11.7 +7.7
IYH iShares U.S. Healthcare ETF 16.1 39 86 8.0 +4.0
AVUS Avantis U.S. Equity ETF 16.1 15 110 7.5 +3.5
VEGN US Vegan Climate ETF 16.0 60 65 5.7 +1.7
CGGR Capital Group Growth ETF 16.0 39 86 4.4 +0.4
GLOF iShares Global Equity Factor ETF 15.9 20 105 9.1 +5.2
DGRO iShares Core Dividend Growth ETF 15.9 8 117 7.8 +3.8
VHT Vanguard Health Care Index Fund 15.8 10 115 7.2 +3.2
FHLC Fidelity MSCI Health Care Index ETF 15.8 8 117 7.1 +3.1
RECS Columbia Research Enhanced Core ETF 15.8 15 110 7.5 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 15.8 39 86 8.3 +4.3
SUBS Fount Subscription Economy ETF 15.8 70 55 5.1 +1.1
FDWM Fidelity Women's Leadership ETF 15.7 59 66 6.2 +2.2
METV Roundhill Ball Metaverse ETF 15.7 59 66 4.5 +0.5
WRND IQ Global Equity R&D Leaders ETF 15.7 18 107 8.1 +4.1
IYW iShares U.S. Technology ETF 15.7 39 86 5.4 +1.4
DTD WisdomTree U.S.Total Dividend Fund 15.7 28 97 8.1 +4.1
AOTG AOT Growth and Innovation ETF 15.6 75 50 3.3 -0.7
BUYZ Franklin Disruptive Commerce ETF 15.5 50 75 2.2 -1.8
INNO Harbor Disruptive Innovation ETF 15.4 75 50 -3.5 -7.5
JQUA JPMorgan U.S. Quality Factor ETF 15.4 12 113 7.0 +3.0
UPWD JPMorgan Social Advancement ETF 15.2 49 76 6.4 +2.4
HKND Humankind US Stock ETF 15.2 11 114 8.2 +4.3
VT Vanguard Total World Stock ETF 15.2 7 118 7.1 +3.1
MOAT VanEck Morningstar Wide Moat ETF 15.0 47 78 6.4 +2.4
WFH Direxion Work From Home ETF 14.9 45 80 0.0 -4.0
IWX iShares Russell Top 200 Value ETF 14.8 20 105 7.9 +3.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 14.7 39 86 6.6 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.6 15 110 6.8 +2.8
FLRG Fidelity U.S. Multifactor ETF 14.6 29 96 8.2 +4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.6 18 107 6.0 +2.0
IXN iShares Global Tech ETF 14.4 40 85 5.4 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 14.4 12 113 6.9 +2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 14.2 68 57 4.7 +0.8
XLF Financial Select Sector SPDR Fund 14.1 10 115 8.2 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.0 50 75 7.8 +3.8
IXJ iShares Global Healthcare ETF 13.9 40 85 8.1 +4.1
FCPI Fidelity Stocks for Inflation ETF 13.9 29 96 10.0 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 13.9 30 95 7.4 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.8 50 75 3.6 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 13.7 15 110 8.1 +4.1
PUNK Subversive Metaverse ETF 13.5 75 50 2.6 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.4 46 79 7.1 +3.1
AFLG First Trust Active Factor Large Cap ETF 13.4 55 70 8.0 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 13.3 12 113 9.0 +5.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.3 37 88 9.2 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 13.2 75 50 7.8 +3.8
USMV iShares Edge MSCI Min Vol USA ETF 13.2 15 110 6.7 +2.7
IXG iShares Global Financials ETF 13.1 40 85 9.6 +5.6
ITAN Sparkline Intangible Value ETF 13.1 50 75 7.5 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.1 52 73 8.1 +4.1
QGRO American Century STOXX U.S. Quality Growth ETF 13.0 29 96 6.2 +2.2
MGV Vanguard Mega Cap Value ETF 13.0 7 118 8.3 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.9 18 107 6.6 +2.6
SXQG 6 Meridian Quality Growth ETF 12.9 100 25 5.4 +1.4
OGIG O'Shares Global Internet Giants ETF 12.9 48 77 0.1 -3.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.7 55 70 7.1 +3.1
FDN First Trust Dow Jones Internet Index Fund 12.6 51 74 3.0 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.6 68 57 -0.8 -4.8
MEDI Harbor Health Care ETF 12.5 80 45 1.5 -2.5
PINK Simplify Health Care ETF 12.5 50 75 5.2 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 110 8.0 +4.0
FTCS First Trust Capital Strength ETF 12.4 55 70 8.1 +4.1
XLY Consumer Discretionary Select Sector SPDR Fund 12.3 10 115 5.6 +1.6
VIRS Pacer BioThreat Strategy ETF 12.2 70 55 7.3 +3.3
IYJ iShares U.S. Industrials ETF 12.1 39 86 6.3 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.0 25 100 7.9 +3.9
TIME Clockwise Capital Innovation ETF 11.7 95 30 3.0 -1.0
IPAY ETFMG Prime Mobile Payments ETF 11.6 75 50 8.1 +4.1
SYNB Putnam BioRevolution ETF 11.5 70 55 0.0 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.4 60 65 2.6 -1.3
VTV Vanguard Value Index Fund 11.3 4 121 8.5 +4.5
YALL God Bless America ETF 11.1 65 60 3.8 -0.2
MBOX Freedom Day Dividend ETF 11.1 39 86 9.1 +5.1
CGGO Capital Group Global Growth Equity ETF 11.0 47 78 4.7 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.8 49 76 6.4 +2.4
VCR Vanguard Consumer Discretionary Index Fund 10.7 10 115 5.3 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.7 8 117 5.6 +1.6
TRFM AAM Transformers ETF 10.7 49 76 2.2 -1.8
PY Principal Shareholder Yield Index ETF 10.6 15 110 8.5 +4.6
ILCV iShares Morningstar Value ETF 10.5 4 121 8.2 +4.2
IWD iShares Russell 1000 Value ETF 10.5 18 107 7.9 +3.9
VONV Vanguard Russell 1000 Value Index Fund 10.5 8 117 8.0 +4.0
VR Global X Metaverse ETF 10.5 50 75 6.4 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 10.3 75 50 6.7 +2.7
MOTE VanEck Morningstar ESG Moat ETF 10.3 49 76 6.5 +2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.2 69 56 7.2 +3.2
ENTR Entrepreneur 30 Fund 10.2 49 76 2.4 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.9 55 70 4.4 +0.4
ROUS Hartford Multifactor US Equity ETF 9.9 19 106 8.9 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.8 35 90 8.0 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 9.8 47 78 9.0 +5.0
LZRD Parabla Innovation ETF 9.8 69 56 -5.2 -9.2
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 96 7.5 +3.6
WUGI AXS Esoterica NextG Economy ETF 9.8 75 50 3.0 -1.0
RXI iShares Global Consumer Discretionary ETF 9.7 40 85 6.5 +2.6
GDVD R3 Global Dividend Growth ETF 9.6 88 37 7.1 +3.2
FFND Future Fund Active ETF 9.6 101 24 2.5 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 9.4 70 55 5.4 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 82 7.2 +3.2
DGT SPDR Global Dow ETF 9.4 50 75 8.2 +4.2
PDP Invesco DWA Momentum ETF 9.4 62 63 6.4 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.4 15 110 13.7 +9.7
EQUL IQ Engender Equality ETF 9.4 45 80 7.8 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 60 8.8 +4.8
ARVR First Trust Indxx Metaverse ETF 9.3 70 55 4.6 +0.7
PFI Invesco DWA Financial Momentum ETF 9.2 60 65 7.4 +3.4
MVPS Amplify Thematic All-Stars ETF 9.2 49 76 2.1 -1.9
FMET Fidelity Metaverse ETF 9.0 39 86 5.4 +1.4
DUSA Davis Select U.S. Equity ETF 9.0 61 64 10.2 +6.2
DWLD Davis Select Worldwide ETF 9.0 62 63 8.8 +4.8
HELX Franklin Genomic Advancements ETF 8.9 50 75 2.3 -1.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 8.9 100 25 8.0 +4.1
VSDA VictoryShares Dividend Accelerator ETF 8.9 35 90 7.2 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 121 8.0 +4.1
RYT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 85 6.8 +2.8
RTH VanEck Retail ETF 8.8 35 90 6.4 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.7 18 107 8.5 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 96 8.7 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.6 56 69 5.4 +1.5
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 113 10.1 +6.1
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 98 8.0 +4.0
IYG iShares US Financial Services ETF 8.3 39 86 8.8 +4.8
XLP Consumer Staples Select Sector SPDR Fund 8.3 10 115 6.2 +2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 8.3 8 117 6.1 +2.1
KXI iShares Global Consumer Staples ETF 8.3 40 85 6.0 +2.0
VDC Vanguard Consumer Staples Index Fund 8.3 10 115 6.2 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 8.1 25 100 7.4 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 57 68 5.2 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 90 5.4 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 60 6.4 +2.4
JAVA JPMorgan Active Value ETF 8.0 44 81 7.2 +3.2
CLOU Global X Cloud Computing ETF 8.0 68 57 2.4 -1.6
GURU Global X Guru Index ETF 7.9 75 50 5.0 +1.0
FTGS First Trust Growth Strength ETF 7.8 60 65 9.1 +5.1
SPHB Invesco S&P 500 High Beta ETF 7.8 25 100 4.7 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 65 5.2 +1.2
BLOK Amplify Transformational Data Sharing ETF 7.7 71 54 -1.5 -5.5
DFND Siren DIVCON Dividend Defender ETF 7.6 150 -25 5.9 +1.9
NULV Nuveen ESG Large-Cap Value ETF 7.6 25 100 8.9 +4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.6 75 50 3.6 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.4 12 113 6.3 +2.3
FBCV Fidelity Blue Chip Value ETF 7.4 59 66 7.8 +3.8
TWEB SoFi Web 3 ETF 7.3 59 66 -12.9 -16.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.3 45 80 5.2 +1.2
DEF Invesco Defensive Equity ETF 7.2 55 70 7.3 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 118 10.7 +6.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 60 8.9 +4.9
ICF iShares Cohen & Steers REIT ETF 7.1 32 93 7.2 +3.2
XLRE The Real Estate Select Sector SPDR Fund 7.1 10 115 7.3 +3.3
MTVR Fount Metaverse ETF 7.1 70 55 6.5 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 7.1 45 80 8.2 +4.2
FLV American Century Focused Large Cap Value ETF 7.0 42 83 7.2 +3.2
RNLC Large Cap US Equity Select ETF 6.9 60 65 8.0 +4.0
DFAR Dimensional US Real Estate ETF 6.8 19 106 7.7 +3.7
DFUV Dimensional US Marketwide Value ETF 6.8 23 102 9.5 +5.5
SCHH Schwab U.S. REIT ETF 6.8 7 118 7.7 +3.8
CWS AdvisorShares Focused Equity ETF 6.8 66 59 6.6 +2.6
SSPY Syntax Stratified LargeCap ETF 6.7 30 95 7.7 +3.7
IYR iShares U.S. Real Estate ETF 6.7 39 86 7.4 +3.5
BWEB Bitwise Web3 ETF 6.7 85 40 2.4 -1.6
SPMO Invesco S&P 500 Momentum ETF 6.7 13 112 8.1 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 50 1.7 -2.3
DIP BTD Capital Fund 6.6 129 -4 8.2 +4.2
FREL Fidelity MSCI Real Estate Index ETF 6.6 84 41 6.9 +2.9
PEXL Pacer US Export Leaders ETF 6.6 60 65 7.4 +3.4
OCEN IQ Clean Oceans ETF 6.5 45 80 6.8 +2.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 6.5 40 85 7.7 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 105 8.0 +4.0
CIRC JPMorgan Sustainable Consumption ETF 6.5 49 76 6.0 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 6.5 75 50 4.0 +0.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 85 8.9 +4.9
OALC OneAscent Large Cap Core ETF 6.4 76 49 6.6 +2.7
XDAT Franklin Exponential Data ETF 6.3 50 75 4.1 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 57 4.7 +0.7
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 75 10.9 +6.9
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 112 8.5 +4.6
HLGE Hartford Longevity Economy ETF 6.3 44 81 9.2 +5.2
SPGP Invesco S&P 500 GARP ETF 6.2 36 89 9.7 +5.7
VNQ Vanguard REIT Index Fund 6.2 12 113 7.7 +3.7
DIVS SmartETFs Dividend Builder ETF 6.1 65 60 5.8 +1.8
HAPY Harbor Corporate Culture Leaders ETF 6.1 36 89 4.7 +0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 85 4.8 +0.8
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 50 4.1 +0.2
AVRE Avantis Real Estate ETF 6.0 17 108 6.7 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 65 7.6 +3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 5.9 40 85 9.5 +5.5
CNRG SPDR S&P Kensho Clean Power ETF 5.8 45 80 2.8 -1.2
GLIF AGFiQ Global Infrastructure ETF 5.8 45 80 6.3 +2.3
DFLV Dimensional US Large Cap Value ETF 5.8 22 103 10.0 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 105 8.3 +4.3
ESGS Columbia Sustainable U.S. Equity Income ETF 5.7 35 90 8.1 +4.1
DFGR Dimensional Global Real Estate ETF 5.7 22 103 7.3 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 60 4.2 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 66 5.0 +1.0
PRNT The 3D Printing ETF 5.6 66 59 -4.0 -8.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 85 6.9 +2.9
IHE iShares U.S. Pharmaceuticals ETF 5.5 39 86 10.1 +6.2
PPH VanEck Pharmaceutical ETF 5.5 35 90 12.9 +8.9
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 90 4.2 +0.3
PJP Invesco Dynamic Pharmaceuticals ETF 5.5 58 67 7.8 +3.8
BRNY Burney U.S. Factor Rotation ETF 5.4 79 46 8.8 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 76 7.9 +3.9
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 90 9.1 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 75 9.0 +5.0
FIVG Defiance Next Gen Connectivity ETF 5.2 30 95 7.8 +3.8
ABEQ Absolute Core Strategy ETF 5.2 85 40 5.0 +1.0
BPAY BlackRock Future Financial and Technology ETF 5.2 70 55 9.2 +5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 86 -0.3 -4.3
DTEC ALPS Disruptive Technologies ETF 5.2 50 75 4.4 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 50 6.4 +2.4
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 105 7.4 +3.4
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 96 10.5 +6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 65 10.5 +6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 55 6.3 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.0 47 78 -0.8 -4.8
FCLD Fidelity Cloud Computing ETF 4.9 39 86 4.5 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 76 6.1 +2.1
IVRA Invesco Real Assets ESG ETF 4.9 59 66 7.3 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 116 7.2 +3.2
EBIZ Global X E-Commerce ETF 4.8 50 75 0.7 -3.3
ONLN ProShares Online Retail ETF 4.8 58 67 -2.7 -6.7
SPRX Spear Alpha ETF 4.8 75 50 1.6 -2.4
PPA Invesco Aerospace & Defense ETF 4.8 61 64 4.7 +0.7
FXL First Trust Technology AlphaDEX Fund 4.7 61 64 6.1 +2.1
USMF WisdomTree U.S. Multifactor Fund 4.7 28 97 8.9 +4.9
WCLD WisdomTree Cloud Computing Fund 4.7 45 80 -0.1 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 49 76 4.4 +0.4
RDOG ALPS REIT Dividend Dogs ETF 4.7 35 90 13.6 +9.6
CVAR Cultivar ETF 4.6 87 38 9.0 +5.0
PXQ Invesco Dynamic Networking ETF 4.6 63 62 5.8 +1.8
IQM Franklin Intelligent Machines ETF 4.6 50 75 3.7 -0.2
EQRR ProShares Equities for Rising Rates ETF 4.6 35 90 10.4 +6.4
DIVB iShares Core Dividend 4.6 5 120 9.5 +5.5
VYM Vanguard High Dividend Yield Index ETF 4.6 6 119 8.9 +5.0
PSR Invesco Active U.S. Real Estate Fund 4.5 35 90 8.5 +4.5
IBUY Amplify Online Retail ETF 4.5 65 60 -4.9 -8.9
FAN First Trust Global Wind Energy ETF 4.4 62 63 4.5 +0.5
STXV Strive 1000 Value ETF 4.4 18 107 9.2 +5.3
BYOB SoFi Be Your Own Boss ETF 4.4 59 66 -3.3 -7.3
SANE Subversive Mental Health ETF 4.4 75 50 7.4 +3.4
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 110 9.4 +5.4
SCHD Schwab U.S. Dividend Equity ETF 4.3 6 119 9.9 +5.9
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 78 5.9 +1.9
PBJ Invesco Dynamic Food & Beverage ETF 4.3 63 62 5.7 +1.8
IYK iShares U.S. Consumer Goods ETF 4.3 39 86 6.6 +2.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 65 5.8 +1.8
SQEW LeaderShares Equity Skew ETF 4.3 75 50 6.1 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 4.3 80 45 4.9 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 78 6.3 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 65 4.7 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 90 7.4 +3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 35 90 7.4 +3.4
VFH Vanguard Financials Index Fund 4.2 10 115 9.5 +5.5
FNCL Fidelity MSCI Financials Index ETF 4.2 8 117 9.5 +5.5
IYF iShares U.S. Financials ETF 4.2 39 86 8.8 +4.8
DFNL Davis Select Financial ETF 4.2 62 63 9.9 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 116 7.2 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 107 9.3 +5.3
IPDP Dividend Performers ETF 4.2 89 36 6.8 +2.8
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 117 6.4 +2.4
GII SPDR S&P Global Infrastructure ETF 4.1 40 85 5.1 +1.1
XLU Utilities Select Sector SPDR Fund 4.1 10 115 6.4 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.1 75 50 6.5 +2.5
IDU iShares U.S. Utilities ETF 4.1 39 86 5.9 +1.9
VPU Vanguard Utilities Index Fund 4.1 10 115 6.3 +2.3
SMOG VanEck Low Carbon Energy ETF 4.1 55 70 3.1 -0.9
UTES Virtus Reaves Utilities ETF 4.1 49 76 5.6 +1.6
IGF iShares Global Infrastructure ETF 4.1 40 85 5.1 +1.1
ORFN Constrained Capital ESG Orphans ETF 4.1 75 50 6.8 +2.9
JXI iShares Global Utilities ETF 4.1 40 85 6.6 +2.6
PUI Invesco DWA Utilities Momentum ETF 4.1 60 65 5.9 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 112 4.3 +0.4
DKRB Subversive Decarbonization ETF 4.0 75 50 2.5 -1.5
EGIS 2nd Vote Society Defended ETF 4.0 75 50 7.4 +3.4
SOLR SmartETFs Sustainable Energy II Fund 4.0 79 46 3.8 -0.2
PSL Invesco DWA Consumer Staples Momentum ETF 3.9 60 65 5.7 +1.7
IHF iShares U.S. Healthcare Providers ETF 3.9 39 86 6.7 +2.7
NETZ Engine No 1 Transform Climate ETF 3.9 75 50 6.8 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 60 6.1 +2.1
XLI Industrial Select Sector SPDR Fund 3.8 10 115 6.3 +2.3
IHI iShares U.S. Medical Devices ETF 3.8 39 86 5.0 +1.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.8 78 47 -3.2 -7.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 50 6.7 +2.7
PTH Invesco DWA Healthcare Momentum ETF 3.8 60 65 -3.0 -7.0
SIZE iShares MSCI USA Size Factor ETF 3.8 15 110 7.0 +3.0
WTRE WisdomTree New Economy Real Estate Fund 3.7 58 67 5.4 +1.4
BYTE Roundhill IO Digital Infrastructure ETF 3.7 76 49 5.6 +1.6
ROOF IQ US Real Estate Small Cap ETF 3.7 60 65 5.3 +1.3
DTRE Alerian Disruptive Technology Real Estate ETF 3.7 60 65 8.5 +4.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.7 60 65 7.4 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 47 78 5.7 +1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.7 50 75 5.7 +1.7
JPRE JPMorgan Realty Income ETF 3.7 50 75 7.2 +3.2
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 50 7.7 +3.8
MDEV First Trust Indxx Medical Devices ETF 3.7 70 55 3.5 -0.5
NUDV Nuveen ESG Dividend ETF 3.6 25 100 8.4 +4.4
XT iShares Exponential Technologies ETF 3.6 46 79 3.7 -0.3
PIO Invesco Global Water ETF 3.6 75 50 5.7 +1.7
FIW First Trust Water ETF 3.6 53 72 4.8 +0.8
PHO Invesco Water Resources ETF 3.6 60 65 4.8 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 96 12.4 +8.4
XLC Communication Services Select Sector SPDR Fund 3.6 10 115 7.2 +3.2
VOX Vanguard Telecommunication Services Index Fund 3.6 10 115 5.9 +1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.6 8 117 5.9 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 60 0.8 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 55 0.7 -3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.6 40 85 8.5 +4.5
IXP iShares Global Comm Services ETF 3.6 40 85 7.7 +3.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.6 68 57 -1.3 -5.3
AGNG Global X Aging Population ETF 3.5 50 75 4.3 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 100 6.9 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 100 6.9 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 80 2.1 -1.9
CLNR IQ Cleaner Transport ETF 3.5 45 80 6.9 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 86 8.6 +4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 105 9.4 +5.4
USRT iShares Core U.S. REIT ETF 3.4 8 117 7.9 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 65 8.8 +4.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 114 7.8 +3.8
FRI First Trust S&P REIT Index Fund 3.4 50 75 7.4 +3.4
RWR SPDR Dow Jones REIT ETF 3.4 25 100 7.6 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 112 6.7 +2.8
PWC Invesco Dynamic Market ETF 3.3 60 65 7.9 +4.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 85 7.0 +3.1
RYE Invesco S&P 500 Equal Weight Energy ETF 3.3 40 85 8.5 +4.5
XLE Energy Select Sector SPDR Fund 3.3 10 115 8.6 +4.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 39 86 1.7 -2.3
FENY Fidelity MSCI Energy Index ETF 3.3 8 117 8.3 +4.3
DRLL Strive U.S. Energy ETF 3.3 41 84 7.8 +3.8
VDE Vanguard Energy Index Fund 3.3 10 115 8.1 +4.2
IYE iShares U.S. Energy ETF 3.3 39 86 7.9 +3.9
OIH VanEck Oil Services ETF 3.3 35 90 1.7 -2.3
PXJ Invesco Dynamic Oil & Gas Services ETF 3.3 63 62 0.3 -3.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 90 -1.6 -5.6
WDNA WisdomTree BioRevolution Fund 3.3 45 80 -4.1 -8.1
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 40 -24.9 -28.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 110 7.7 +3.7
ISHP First Trust S-Network E-Commerce ETF 3.3 60 65 3.9 -0.0
ICAP InfraCap Equity Income Fund ETF 3.2 80 45 11.6 +7.6
GFOF Grayscale Future of Finance ETF 3.2 70 55 -2.3 -6.3
FINX Global X FinTech Thematic ETF 3.2 68 57 5.4 +1.4
STCE Schwab Crypto Thematic ETF 3.2 30 95 -4.0 -7.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 91 34 12.7 +8.7
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 76 4.6 +0.6
AILV Alpha Intelligent - Large Cap Value ETF 3.2 85 40 7.2 +3.2
SRHQ SRH U.S. Quality ETF 3.1 35 90 9.6 +5.7
XRT SPDR S&P Retail ETF 3.1 35 90 5.3 +1.3
PTF Invesco DWA Technology Momentum ETF 3.1 60 65 1.6 -2.4
LOUP Innovator Loup Frontier Tech ETF 3.1 70 55 3.5 -0.5
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 117 6.3 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 90 6.9 +2.9
FVD First Trust Value Line Dividend Index Fund 3.0 67 58 6.9 +2.9
VIS Vanguard Industrials Index Fund 3.0 10 115 6.0 +2.0
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 36 6.6 +2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.0 68 57 -0.9 -4.8
XSW SPDR S&P Software & Services ETF 3.0 35 90 2.6 -1.4
IGE iShares North American Natural Resources ETF 3.0 40 85 7.8 +3.9
GAMR ETFMG Video Game Tech ETF 2.9 75 50 7.0 +3.0
JZRO Janus Henderson Net Zero Transition Resources ETF 2.9 60 65 7.8 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 66 7.9 +3.9
BFIT Global X Health & Wellness ETF 2.9 50 75 6.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 62 3.9 -0.1
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 105 -1.0 -5.0
FPAG FPA Global Equity ETF 2.8 49 76 6.5 +2.5
IBLC iShares Blockchain and Tech ETF 2.8 47 78 -17.9 -21.8
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 76 7.1 +3.1
ETHO Etho Climate Leadership U.S. ETF 2.7 47 78 5.7 +1.8
REVS Columbia Research Enhanced Value ETF 2.7 19 106 9.5 +5.5
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 75 7.2 +3.2
BFOR Barron's 400 ETF 2.7 65 60 9.6 +5.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 98 8.6 +4.6
REET iShares Global REIT ETF 2.6 14 111 7.5 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 60 65 -21.3 -25.3
IXC iShares Global Energy ETF 2.6 40 85 9.2 +5.2
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 78 -1.3 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 66 3.9 -0.0
NXTG First Trust Indxx NextG ETF 2.5 70 55 6.8 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 95 9.8 +5.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 49 76 7.7 +3.7
ARKX ARK Space Exploration & Innovation ETF 2.4 75 50 2.3 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 63 62 5.0 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 50 6.1 +2.1
UVDV UVA Dividend Value ETF 2.4 80 45 8.0 +4.0
MAGA Point Bridge GOP Stock Tracker ETF 2.3 72 53 7.2 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 73 7.1 +3.1
BIBL Inspire ETF 2.3 35 90 6.0 +2.1
WLDR Affinity World Leaders Equity ETF 2.2 67 58 10.1 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 105 7.3 +3.3
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 40 3.0 -1.0
IDAT iShares Cloud 5G and Tech ETF 2.2 47 78 6.5 +2.5
UAV AdvisorShares Drone Technology ETF 2.1 99 26 5.7 +1.7
SDY SPDR S&P Dividend ETF 2.1 35 90 7.4 +3.4
BAD B.A.D. ETF 2.1 75 50 3.3 -0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.0 85 40 1.0 -3.0
EXI iShares Global Industrials ETF 2.0 40 85 6.5 +2.5
FFTY Innovator IBD 50 ETF 2.0 80 45 5.0 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 64 8.4 +4.4
FXH First Trust Health Care AlphaDEX Fund 1.9 61 64 7.5 +3.5
HAP VanEck Natural Resources ETF 1.9 49 76 9.5 +5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 65 12.1 +8.1
GENY Principal Millennials Index ETF 1.9 45 80 7.5 +3.5
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 89 6.6 +2.7
XHS SPDR S&P Health Care Services ETF 1.8 35 90 0.1 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 64 61 7.4 +3.4
RPV Invesco S&P 500 Pure Value ETF 1.7 35 90 13.4 +9.5
QTUM Defiance Quantum ETF 1.6 40 85 4.4 +0.4
DURA VanEck Morningstar Durable Dividend ETF 1.6 29 96 8.5 +4.5
FXN First Trust Energy AlphaDEX Fund 1.6 64 61 6.8 +2.8
RIET Hoya Capital High Dividend Yield ETF 1.6 50 75 13.4 +9.4
HOMZ Hoya Capital Housing ETF 1.6 30 95 10.0 +6.0
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 95 7.7 +3.7
ECLN First Trust EIP Carbon Impact ETF 1.5 95 30 4.7 +0.7
MINV Matthews Asia Innovators Active ETF 1.5 79 46 2.5 -1.5
BKCH Global X Blockchain ETF 1.5 50 75 -23.8 -27.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 85 5.5 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 65 8.7 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 105 9.9 +6.0
AIEQ AI Powered Equity ETF 1.4 75 50 2.6 -1.4
STLV iShares Factors US Value Style ETF 1.4 25 100 11.0 +7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 64 6.9 +2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 108 8.7 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 73 6.6 +2.6
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 73 7.1 +3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 70 7.6 +3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 56 8.1 +4.1
WCEO Hypatia Women CEO ETF 1.3 85 40 6.5 +2.5
DIVD Altrius Global Dividend ETF 1.3 49 76 12.3 +8.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 65 6.0 +2.0
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 118 11.5 +7.5
RNDV US Equity Dividend Select ETF 1.2 50 75 11.0 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 105 9.2 +5.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 29 5.6 +1.6
FLDZ RiverNorth Volition America Patriot ETF 1.1 70 55 7.0 +3.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 107 10.8 +6.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 44 5.7 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 82 43 6.9 +3.0
ARKW ARK Web x.0 ETF 1.1 83 42 -5.2 -9.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 17 2.9 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 73 7.4 +3.4
BNE Blue Horizon BNE ETF 1.0 87 38 4.3 +0.3
BOSS Global X Founder-Run Companies ETF 1.0 45 80 3.3 -0.7
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 73 7.5 +3.5
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 57 -9.9 -13.9
VRAI Virtus Real Asset Income ETF 1.0 55 70 8.5 +4.5
XITK SPDR FactSet Innovative Technology ETF 1.0 45 80 0.3 -3.7
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 30 5.6 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 55 5.1 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 119 9.5 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 25 11.9 +7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 60 2.6 -1.4
EATZ AdvisorShares Restaurant ETF 0.9 99 26 4.6 +0.6
DVY iShares Select Dividend ETF 0.9 39 86 10.5 +6.6
DHS WisdomTree U.S. High Dividend Fund 0.9 38 87 10.6 +6.6
YPS Arrow Reverse Cap 500 ETF 0.8 29 96 7.1 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 110 12.4 +8.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 105 11.2 +7.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 13 5.6 +1.7
IFRA iShares U.S. Infrastructure ETF 0.8 30 95 6.7 +2.7
WTV WisdomTree US Value Fund 0.7 12 113 9.8 +5.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 85 10.9 +7.0
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 118 9.0 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 80 3.3 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 102 5.4 +1.4
BLES Inspire Global Hope Large Cap ETF 0.5 49 76 7.7 +3.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 121 7.3 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 121 7.2 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 112 12.5 +8.5
DEW WisdomTree Global High Dividend Fund 0.4 58 67 11.0 +7.0
IWR iShares Russell Midcap ETF 0.4 18 107 6.7 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 101 9.6 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 102 7.8 +3.9
VO Vanguard Mid-Cap Index Fund 0.3 4 121 7.0 +3.0
GVLU Gotham 1000 Value ETF 0.2 50 75 11.6 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 66 11.3 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 56 12.1 +8.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 24.6 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 125 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.50
 
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.