Monarch Blue Chips Core ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.2x P/Sales
ratio		 6.2x
P/BV
ratio		 7.2x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MBCC tracks an equal-weighted index of companies selected from the S&P 500 Index that are perceived to be fundamentally sound.

FUND BASICS
Category US Equities
Fund Sponsor Kingsview Partners LLC
Website www.monarchfunds.com/blue-chips-core-etf
Inception date Mar 23, 2021
Assets (mns) $132
Currency USD
Expense ratio 125 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $713,187
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMGEN INC 4.5 %
MCDONALD'S CORP 4.5 %
INTL BUSINESS MACHINES CORP 4.4 %
AMERICAN TOWER CORP-CL A 4.4 %
ADOBE SYSTEMS INC 4.4 %
DANAHER CORP 4.4 %
THERMO FISHER SCIENTIFIC INC 4.3 %
MICROSOFT CORP 4.2 %
APPLE INC 4.2 %
ACCENTURE PLC-CL A 4.2 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 4.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 11.8% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.05 93%
MSCI EAFE 0.77 53%
MSCI Emg. Mkts. 0.49 23%

Technical Indicators
Recent close $36.69
30d moving avg. $35.42
Annualized volatility 17.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $69,751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 780 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 ETF 44.6 12 113 4.5 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 40.7 40 85 3.5 -0.5
XPND First Trust Expanded Technology ETF 39.2 65 60 3.9 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.4 50 75 4.2 +0.1
SEMG Suncoast Select Growth ETF 37.8 60 65 4.1 +0.1
QUAL iShares MSCI USA Quality Factor ETF 37.7 15 110 5.3 +1.3
GGRW Gabelli Growth Innovators ETF 37.4 90 35 2.3 -1.7
PWB Invesco Large Cap Growth ETF 37.3 56 69 2.8 -1.2
QLTY GMO U.S. Quality ETF 37.2 50 75 4.7 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 36.6 12 113 4.6 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 36.5 59 66 3.9 -0.2
IWY iShares Russell Top 200 Growth ETF 36.3 20 105 4.6 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 36.2 15 110 4.5 +0.5
DANA Dana Unconstrained Equity ETF 35.7 50 75 3.0 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 35.5 10 115 4.4 +0.4
SDEP SFP Core Equity Strategy 35.5 10 115 6.4 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 35.0 29 96 4.5 +0.4
MGK Vanguard Mega Cap Growth ETF 34.9 7 118 4.1 +0.1
XLG Invesco S&P 500 Top 50 ETF 34.7 20 105 4.5 +0.5
OEF iShares S&P 100 ETF 34.5 20 105 4.6 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 34.3 10 115 4.4 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 34.2 20 105 4.0 +0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.1 49 76 4.6 +0.5
VOOG Vanguard S&P 500 Growth ETF 34.1 7 118 4.2 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 34.1 7 118 5.1 +1.1
IVW iShares S&P 500 Growth ETF 34.0 18 107 4.0 0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 34.0 4 121 4.2 +0.2
DUHP Dimensional US High Profitability ETF 33.6 21 104 6.4 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 33.6 4 121 4.0 +0.0
IUSG iShares Core S&P U.S. Growth ETF 33.3 4 121 4.3 +0.2
VSLU Applied Finance Valuation Large Cap ETF 33.3 49 76 5.6 +1.6
VUG Vanguard Growth ETF 33.3 4 121 4.1 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 33.0 75 50 3.7 -0.3
PRXG Praxis Impact Large Cap Growth ETF 32.9 36 89 4.1 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 32.9 49 76 4.9 +0.8
JGRO JPMorgan Active Growth ETF 32.9 44 81 3.5 -0.5
VONG Vanguard Russell 1000 Growth ETF 32.7 7 118 4.6 +0.5
IWF iShares Russell 1000 Growth ETF 32.7 19 106 4.4 +0.4
TMFC Motley Fool 100 Index ETF 32.6 50 75 3.5 -0.5
GQQQ Astoria US Quality Growth Kings ETF 32.5 35 90 4.8 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 32.4 42 83 4.6 +0.6
CGUS Capital Group Core Equity ETF 32.4 33 92 4.4 +0.3
AIEQ AI Powered Equity ETF 32.4 75 50 3.8 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 32.3 16 109 5.5 +1.5
ADME Aptus Drawdown Managed Equity ETF 32.3 79 46 4.2 +0.2
HGRO Hedgeye Quality Growth ETF 32.3 70 55 3.3 -0.7
BGRO iShares Large Cap Growth Active ETF 32.1 55 70 3.1 -0.9
MGC Vanguard Mega Cap ETF 32.1 7 118 4.7 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 32.1 15 110 5.9 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 32.0 20 105 4.3 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 32.0 28 97 4.2 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 31.8 65 60 4.2 +0.2
IWL iShares Russell Top 200 ETF 31.7 15 110 4.7 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.7 75 50 4.1 +0.1
ILCG iShares Morningstar Growth ETF 31.6 4 121 3.8 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.5 30 95 4.5 +0.5
DEMZ Democratic Large Cap Core ETF 31.5 45 80 4.5 +0.5
STXG Strive 1000 Growth ETF 31.4 18 107 3.9 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 31.2 68 57 3.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.0 20 105 5.1 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 30.8 49 76 6.6 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 30.8 18 107 4.8 +0.8
XNTK SPDR NYSE Technology ETF 30.5 35 90 3.8 -0.2
LGRO Level Four Large Cap Growth Active ETF 30.4 55 70 3.8 -0.2
LCF Touchstone US Large Cap Focused ETF 30.4 69 56 4.3 +0.3
IETC iShares U.S. Tech Independence Focused ETF 30.4 18 107 3.8 -0.2
AVUQ Avantis U.S. Quality ETF 30.2 15 110 4.9 +0.8
XVV iShares ESG Screened S&P 500 ETF 30.2 8 117 4.9 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 30.0 9 116 4.9 +0.9
IGM iShares Expanded Tech Sector ETF 29.9 41 84 3.9 -0.1
FFOG Franklin Focused Growth ETF 29.9 61 64 2.4 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 29.8 38 87 4.6 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.8 20 105 4.8 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 29.8 50 75 5.1 +1.1
LRGC AB US Large Cap Strategic Equities ETF 29.7 48 77 4.5 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.7 7 118 4.9 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 29.7 32 93 5.0 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 29.6 36 89 4.9 +0.8
CGGR Capital Group Growth ETF 29.6 39 86 3.3 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 29.6 75 50 5.3 +1.3
VOO Vanguard S&P 500 ETF 29.5 3 122 5.1 +1.0
IVV iShares Core S&P 500 ETF 29.5 3 122 5.0 +1.0
SPY SPDR S&P 500 ETF Trust 29.5 9 116 5.0 +1.0
VV Vanguard Large-Cap ETF 29.5 4 121 4.9 +0.9
STRV Strive 500 ETF 29.5 5 120 4.9 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 29.5 18 107 4.8 +0.7
SPLG SPDR Portfolio S&P 500 ETF 29.5 2 123 5.1 +1.0
ESGV Vanguard ESG U.S. Stock ETF 29.5 9 116 4.8 +0.8
JPEF JPMorgan Equity Focus ETF 29.4 50 75 4.3 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.4 8 117 5.1 +1.1
ESGU iShares ESG Aware MSCI USA ETF 29.4 15 110 4.9 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 29.4 0 125 5.0 +1.0
KLMN Invesco MSCI North America Climate ETF 29.3 9 116 5.1 +1.1
ABIG Argent Large Cap ETF 29.3 49 76 7.5 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 29.3 25 100 5.4 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 29.2 48 77 6.1 +2.1
PBUS Invesco MSCI USA ETF 29.2 4 121 5.0 +1.0
VOTE TCW Transform 500 ETF 29.2 5 120 5.0 +0.9
QQQ Invesco QQQ Trust Series I 29.0 20 105 4.1 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 29.0 49 76 4.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 29.0 3 122 5.0 +1.0
QQQM Invesco NASDAQ 100 ETF 29.0 15 110 4.1 +0.1
RVRB Reverb ETF 29.0 30 95 4.7 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.0 15 110 4.7 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 29.0 14 111 5.4 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 28.9 9 116 5.0 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.9 2 123 5.0 +1.0
VEGN US Vegan Climate ETF 28.9 60 65 4.5 +0.5
EPS WisdomTree U.S. LargeCap Fund 28.7 8 117 5.8 +1.8
SFY SoFi Select 500 ETF 28.6 0 125 4.5 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 28.6 29 96 4.8 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 28.5 9 116 4.8 +0.7
INRO iShares U.S. Industry Rotation Active ETF 28.5 42 83 4.7 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 28.3 59 66 4.3 +0.3
VONE Vanguard Russell 1000 ETF 28.2 7 118 5.0 +1.0
GSPY Gotham Enhanced 500 ETF 28.2 50 75 5.4 +1.3
IWB iShares Russell 1000 ETF 28.2 15 110 4.9 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 28.2 3 122 5.2 +1.2
SCHX Schwab U.S. Large-Cap ETF 28.2 3 122 5.1 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.1 14 111 5.0 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.1 11 114 5.0 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 28.1 90 35 4.0 -0.0
IYY iShares Dow Jones U.S. ETF 28.1 20 105 4.9 +0.9
FDG American Century Focused Dynamic Growth ETF 28.0 45 80 2.1 -2.0
CAML Congress Large Cap Growth ETF 27.8 66 59 3.3 -0.7
PNQI Invesco NASDAQ Internet ETF 27.8 60 65 3.2 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.8 12 113 4.6 +0.6
DFUS Dimensional U.S. Equity ETF 27.8 9 116 4.9 +0.9
SCHK Schwab 1000 Index ETF 27.8 5 120 5.1 +1.1
VTI Vanguard Total Stock Market ETF 27.7 3 122 5.0 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 27.7 100 25 4.6 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.6 65 60 3.8 -0.2
FBCG Fidelity Blue Chip Growth ETF 27.6 59 66 2.9 -1.1
VTHR Vanguard Russell 3000 ETF 27.5 7 118 5.0 +1.0
IWV iShares Russell 3000 ETF 27.5 20 105 4.9 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 27.5 15 110 5.5 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.4 3 122 5.0 +1.0
PCGG Polen Capital Global Growth ETF 27.4 85 40 3.7 -0.3
RFFC ALPS Active Equity Opportunity ETF 27.4 48 77 4.5 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 27.2 18 107 5.3 +1.3
GK AdvisorShares Gerber Kawasaki ETF 27.2 75 50 2.5 -1.5
SCHB Schwab U.S. Broad Market ETF 27.2 3 122 5.1 +1.1
RND First Trust Bloomberg R&D Leaders ETF 27.1 60 65 3.7 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 27.1 15 110 5.0 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 27.1 18 107 4.2 +0.1
APUE ActivePassive U.S. Equity ETF 27.0 45 80 4.7 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 27.0 11 114 5.1 +1.1
STXD Strive 1000 Dividend Growth ETF 26.8 35 90 4.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.8 9 116 5.3 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.6 45 80 4.5 +0.5
LRGF iShares U.S. Equity Factor ETF 26.5 8 117 5.6 +1.6
XLK Technology Select Sector SPDR Fund 26.5 8 117 4.5 +0.5
BKWO BNY Mellon Women's Opportunities ETF 26.5 50 75 3.7 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 26.4 22 103 5.7 +1.7
DFAU Dimensional US Core Equity Market ETF 26.3 12 113 5.1 +1.1
DSPY Tema S&P 500 Historical Weight ETF 26.3 18 107 5.2 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 26.2 20 105 4.1 +0.1
JGRW Jensen Quality Growth ETF 25.9 57 68 4.6 +0.6
VIG Vanguard Dividend Appreciation ETF 25.9 5 120 5.6 +1.6
SPHQ Invesco S&P 500 Quality ETF 25.9 15 110 5.2 +1.1
LOGO Alpha Brands Consumption Leaders ETF 25.7 69 56 6.2 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 25.7 15 110 5.7 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.7 10 115 5.3 +1.2
PFM Invesco Dividend Achievers ETF 25.7 53 72 5.3 +1.3
IYW iShares U.S. Technology ETF 25.6 40 85 3.9 -0.1
SFYF SoFi Social 50 ETF 25.5 29 96 0.3 -3.7
FDTX Fidelity Disruptive Technology ETF 25.4 50 75 2.6 -1.4
VUSE Vident U.S. Equity Strategy ETF 25.4 50 75 4.6 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.3 15 110 7.4 +3.4
FLRG Fidelity U.S. Multifactor ETF 25.3 15 110 7.0 +3.0
FDMO Fidelity Momentum Factor ETF 25.2 15 110 3.8 -0.2
JHDV John Hancock U.S. High Dividend ETF 25.2 34 91 6.7 +2.6
AOTG AOT Growth and Innovation ETF 25.2 75 50 1.8 -2.2
HDUS Hartford Disciplined US Equity ETF 25.2 19 106 5.8 +1.8
TOK iShares MSCI Kokusai ETF 25.1 26 99 5.2 +1.1
CRTC Xtrackers US National Critical Technologies ETF 25.1 35 90 4.9 +0.8
QGRO American Century U.S. Quality Growth ETF 25.0 29 96 3.6 -0.5
FVAL Fidelity Value Factor ETF 25.0 15 110 7.1 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 24.9 9 116 5.3 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 24.9 21 104 3.8 -0.2
FDLO Fidelity Low Volatility Factor ETF 24.8 15 110 5.4 +1.4
LOWV AB US Low Volatility Equity ETF 24.7 48 77 5.1 +1.1
PSET Principal Quality ETF 24.6 15 110 5.3 +1.3
LVOL American Century Low Volatility ETF 24.6 29 96 4.8 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 24.5 75 50 2.7 -1.4
RECS Columbia Research Enhanced Core ETF 24.4 15 110 5.8 +1.8
ACSI American Customer Satisfaction ETF 24.3 65 60 4.8 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 24.3 18 107 5.5 +1.4
JGLO JPMorgan Global Select Equity ETF 24.3 33 92 4.9 +0.9
URTH iShares MSCI World ETF 24.2 24 101 5.2 +1.2
BDIV AAM Brentview Dividend Growth ETF 24.2 49 76 4.6 +0.6
CGDV Capital Group Dividend Value ETF 24.2 33 92 4.6 +0.5
BEEX BeeHive ETF 24.2 84 41 4.3 +0.3
IOO iShares Global 100 ETF 24.1 41 84 5.0 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 24.1 60 65 6.9 +2.9
DCOR Dimensional US Core Equity 1 ETF 24.0 14 111 5.5 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 24.0 25 100 6.0 +2.0
AVUS Avantis U.S. Equity ETF 23.8 15 110 5.9 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 23.7 15 110 7.2 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.7 12 113 5.2 +1.2
FQAL Fidelity Quality Factor ETF 23.6 15 110 5.7 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.6 56 69 6.4 +2.3
SNPE Xtrackers S&P 500 ESG ETF 23.5 10 115 5.2 +1.1
SUSA iShares MSCI USA ESG Select ETF 23.5 25 100 4.9 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 23.5 10 115 5.9 +1.9
QLC FlexShares US Quality Large Cap Index Fund 23.4 25 100 5.5 +1.5
KRMA Global X Conscious Companies ETF 23.4 43 82 5.9 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.4 25 100 5.8 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.3 19 106 6.4 +2.4
SWP SWP Growth & Income ETF 23.2 99 26 4.3 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 23.2 42 83 5.4 +1.4
AVSU Avantis Responsible U.S. Equity ETF 23.1 15 110 6.1 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 23.0 17 108 5.6 +1.6
VERS ProShares Metaverse ETF 23.0 58 67 -1.2 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 22.9 26 99 3.3 -0.7
NULC Nuveen ESG Large-Cap ETF 22.9 21 104 4.8 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.8 10 115 5.1 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 22.8 10 115 5.3 +1.3
OALC OneAscent Large Cap Core ETF 22.8 86 39 4.1 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 22.8 55 70 4.8 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 22.8 28 97 5.5 +1.5
SPMO Invesco S&P 500 Momentum ETF 22.7 13 112 3.7 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 22.6 20 105 5.0 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.6 20 105 5.8 +1.8
ACWI iShares MSCI ACWI ETF 22.5 32 93 5.7 +1.6
JHML John Hancock Multifactor Large Cap ETF 22.5 29 96 5.4 +1.4
FDWM Fidelity Women's Leadership ETF 22.4 59 66 5.0 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.2 9 116 4.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 22.2 55 70 6.2 +2.2
BLCR iShares Large Cap Core Active ETF 22.0 36 89 3.8 -0.3
RGEF Rockefeller Global Equity ETF 21.9 55 70 4.9 +0.9
CHAT Roundhill Generative AI & Technology ETF 21.8 75 50 7.9 +3.9
FDCF Fidelity Disruptive Communications ETF 21.7 50 75 3.0 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 21.6 99 26 4.2 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.5 45 80 5.3 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 21.5 10 115 5.0 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 21.4 8 117 4.1 +0.0
YOKE Yoke Core ETF 21.3 42 83 4.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.2 9 116 5.9 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 21.2 45 80 3.5 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.1 39 86 3.7 -0.3
FCPI Fidelity Stocks for Inflation ETF 21.1 15 110 7.6 +3.6
IUS Invesco RAFI Strategic US ETF 21.0 19 106 6.8 +2.7
FDVV Fidelity High Dividend ETF 20.9 15 110 7.8 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.8 52 73 6.6 +2.6
DVND Touchstone Dividend Select ETF 20.8 67 58 5.7 +1.7
FMET Fidelity Metaverse ETF 20.7 39 86 4.8 +0.8
GLOF iShares Global Equity Factor ETF 20.7 20 105 6.7 +2.7
MAVF Matrix Advisors Value ETF 20.6 75 50 5.9 +1.9
WISE Themes Generative Artificial Intelligence ETF 20.6 35 90 0.4 -3.6
VGT Vanguard Information Technology ETF 20.5 9 116 4.1 +0.0
DXUV Dimensional US Vector Equity ETF 20.5 28 97 6.3 +2.3
IXN iShares Global Tech ETF 20.5 41 84 3.9 -0.2
VT Vanguard Total World Stock ETF 20.4 6 119 6.0 +2.0
DARP Grizzle Growth ETF 20.3 75 50 3.1 -1.0
DFVX Dimensional US Large Cap Vector ETF 20.3 22 103 6.2 +2.2
SKYY First Trust Cloud Computing ETF 20.3 60 65 3.0 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 20.1 28 97 6.0 +2.0
CLOD Themes Cloud Computing ETF 20.0 35 90 3.0 -1.0
GGME Invesco Next Gen Media and Gaming ETF 19.9 60 65 4.3 +0.2
ARVR First Trust Indxx Metaverse ETF 19.8 70 55 4.0 +0.0
BUYZ Franklin Disruptive Commerce ETF 19.7 50 75 2.3 -1.7
EBI Longview Advantage ETF 19.6 35 90 6.7 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 19.6 37 88 6.2 +2.1
DSI iShares MSCI KLD 400 Social ETF 19.6 25 100 4.9 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.5 60 65 4.0 -0.0
WRND IQ Global Equity R&D Leaders ETF 19.4 18 107 8.4 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 19.3 12 113 4.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 19.3 75 50 5.1 +1.0
ANEW ProShares MSCI Transformational Changes ETF 19.3 45 80 6.0 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.3 60 65 5.2 +1.2
METV Roundhill Ball Metaverse ETF 19.2 59 66 5.5 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 19.1 9 116 5.6 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 19.1 29 96 7.2 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 19.0 80 45 4.5 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 19.0 12 113 5.9 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.9 29 96 6.3 +2.3
ARTY iShares Future AI & Tech ETF 18.8 47 78 3.3 -0.8
QDF FlexShares Quality Dividend Index Fund 18.6 37 88 6.4 +2.3
BEEZ Honeytree U.S. Equity ETF 18.6 64 61 3.9 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 18.6 15 110 3.6 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 18.5 48 77 1.6 -2.4
INCE Franklin Income Equity Focus ETF 18.3 29 96 5.5 +1.5
ACVF American Conservative Values ETF 18.3 75 50 4.4 +0.3
IVE iShares S&P 500 Value ETF 18.1 18 107 6.3 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.1 15 110 4.3 +0.3
VOOV Vanguard S&P 500 Value ETF 18.1 7 118 6.4 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 18.1 4 121 6.4 +2.4
RDVY First Trust Rising Dividend Achievers ETF 18.1 50 75 7.4 +3.4
JEPI JPMorgan Equity Premium Income ETF 18.0 35 90 5.5 +1.5
CGGO Capital Group Global Growth Equity ETF 17.9 47 78 4.7 +0.7
FFND Future Fund Active ETF 17.9 100 25 4.4 +0.4
DTD WisdomTree U.S. Total Dividend Fund 17.8 28 97 6.4 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 17.7 65 60 5.0 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.7 7 118 7.4 +3.4
GDIV Harbor Dividend Growth Leaders ETF 17.6 50 75 5.3 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 17.6 43 82 4.3 +0.3
IUSV iShares Core S&P US Value ETF 17.6 4 121 6.5 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 17.5 30 95 6.1 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.4 19 106 5.2 +1.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 17.4 70 55 4.9 +0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 17.4 49 76 4.3 +0.3
WUGI AXS Esoterica NextG Economy ETF 17.4 75 50 2.5 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.3 68 57 2.4 -1.6
WFH Direxion Work From Home ETF 17.2 45 80 3.8 -0.2
TMFG Motley Fool Global Opportunities ETF 17.1 85 40 3.9 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.8 50 75 5.4 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 16.6 65 60 4.3 +0.3
USRD Themes US R&D Champions ETF 16.5 29 96 4.5 +0.4
BUZZ VanEck Social Sentiment ETF 16.5 75 50 0.1 -4.0
IGV iShares Expanded Tech-Software Sector ETF 16.5 41 84 2.7 -1.3
LST Leuthold Select Industries ETF 16.4 91 34 5.5 +1.4
HLAL Wahed FTSE USA Shariah ETF 16.4 50 75 4.9 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 16.3 75 50 3.0 -1.0
RVER Trenchless Fund ETF 16.3 65 60 2.4 -1.7
SYNB Putnam BioRevolution ETF 16.2 70 55 3.0 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.1 25 100 6.0 +1.9
VNSE Natixis Vaughan Nelson Select ETF 16.1 80 45 4.8 +0.8
PDP Invesco Dorsey Wright Momentum ETF 16.0 62 63 4.1 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 16.0 70 55 5.2 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 16.0 25 100 7.2 +3.1
FDN First Trust Dow Jones Internet Index Fund 16.0 52 73 3.1 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 16.0 75 50 3.0 -1.1
ROE Astoria US Quality Kings ETF 15.9 49 76 6.6 +2.6
ILCV iShares Morningstar Value ETF 15.9 4 121 6.7 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.9 29 96 6.5 +2.5
GINN Goldman Sachs Innovate Equity ETF 15.8 52 73 3.7 -0.3
DGRO iShares Core Dividend Growth ETF 15.7 8 117 6.4 +2.4
MILN Global X Millennial Consumer ETF 15.4 50 75 3.6 -0.4
IYC iShares U.S. Consumer Discretionary ETF 14.9 40 85 3.8 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 14.9 60 65 1.4 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 14.9 25 100 7.2 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.8 18 107 5.8 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 14.8 35 90 5.2 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 14.8 39 86 6.9 +2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 14.7 5 120 8.0 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.7 79 46 4.5 +0.5
IYJ iShares U.S. Industrials ETF 14.5 40 85 4.5 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.4 55 70 4.2 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.3 75 50 2.9 -1.1
RWL Invesco S&P 500 Revenue ETF 14.3 39 86 6.8 +2.7
FCLD Fidelity Cloud Computing ETF 14.3 39 86 3.1 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 14.2 60 65 5.8 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.1 45 80 2.9 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 14.0 68 57 15.6 +11.6
GOP Unusual Whales Subversive Republican Trading ETF 13.9 50 75 5.8 +1.8
BGIG Bahl & Gaynor Income Growth ETF 13.8 45 80 5.4 +1.4
YALL God Bless America ETF 13.8 65 60 3.7 -0.3
MOAT VanEck Morningstar Wide Moat ETF 13.7 46 79 5.6 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.7 57 68 3.6 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 13.6 59 66 6.0 +2.0
XDAT Franklin Exponential Data ETF 13.6 50 75 2.1 -2.0
LIVR Intelligent Livermore ETF 13.5 69 56 6.2 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 13.5 12 113 7.6 +3.6
TBG TBG Dividend Focus ETF 13.4 59 66 7.9 +3.9
ABFL Abacus FCF Leaders ETF 13.2 59 66 5.5 +1.5
DFNV Donoghue Forlines Innovation ETF 13.2 69 56 4.5 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 13.2 65 60 3.0 -1.0
SIXG Defiance Connective Technologies ETF 13.1 30 95 3.9 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.1 40 85 5.4 +1.4
ABOT Abacus FCF Innovation Leaders ETF 13.0 69 56 4.4 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.0 15 110 9.2 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.0 80 45 6.7 +2.7
XLV Health Care Select Sector SPDR Fund 12.9 8 117 7.7 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 12.8 18 107 6.8 +2.7
FTGS First Trust Growth Strength ETF 12.7 60 65 4.9 +0.9
CHGX AXS Change Finance ESG ETF 12.7 49 76 4.8 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 12.7 47 78 2.7 -1.4
IYH iShares U.S. Healthcare ETF 12.7 40 85 7.0 +2.9
GURU Global X Guru Index ETF 12.6 75 50 3.5 -0.6
TTAC FCF US Quality ETF 12.6 59 66 6.0 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 110 6.5 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.4 61 64 1.5 -2.6
NULV Nuveen ESG Large-Cap Value ETF 12.4 26 99 6.3 +2.3
PY Principal Value ETF 12.4 15 110 7.3 +3.3
KONG Formidable Fortress ETF 12.3 89 36 6.0 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 12.3 60 65 7.8 +3.7
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 117 6.4 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 12.3 15 110 5.7 +1.7
FDFF Fidelity Disruptive Finance ETF 12.3 50 75 4.0 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 60 7.4 +3.3
IGPT Invesco AI and Next Gen Software ETF 12.2 60 65 4.2 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.2 75 50 5.5 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.1 75 50 4.9 +0.9
RW Rainwater Equity ETF 12.0 125 0 2.7 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 11.9 60 65 6.5 +2.5
KNCT Invesco Next Gen Connectivity ETF 11.9 40 85 4.9 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.9 49 76 3.7 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.8 35 90 6.1 +2.0
PINK Simplify Health Care ETF 11.7 50 75 1.0 -3.1
DIVL Madison Dividend Value ETF 11.7 65 60 6.0 +2.0
VHT Vanguard Health Care ETF 11.7 9 116 6.2 +2.2
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 113 8.3 +4.3
DGT SPDR Global Dow ETF 11.5 50 75 7.2 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.5 69 56 -0.6 -4.6
USXF iShares ESG Advanced MSCI USA ETF 11.4 10 115 4.6 +0.6
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 110 7.9 +3.9
IBLC iShares Blockchain and Tech ETF 11.2 47 78 -3.6 -7.6
HKND Humankind US Stock ETF 11.1 11 114 7.2 +3.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 11.1 75 50 1.2 -2.8
TMAT Main Thematic Innovation ETF 11.0 164 -39 -1.4 -5.4
ITAN Sparkline Intangible Value ETF 10.9 50 75 6.7 +2.7
NBDS Neuberger Berman Disrupters ETF 10.9 55 70 0.7 -3.3
MOTE VanEck Morningstar ESG Moat ETF 10.8 49 76 5.6 +1.6
FTCS First Trust Capital Strength ETF 10.8 55 70 5.7 +1.7
VALQ American Century U.S. Quality Value ETF 10.8 29 96 7.6 +3.6
SPGP Invesco S&P 500 GARP ETF 10.8 34 91 9.2 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.8 65 60 3.5 -0.5
IYG iShares US Financial Services ETF 10.5 40 85 5.4 +1.3
TRFM AAM Transformers ETF 10.5 49 76 1.5 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 10.4 49 76 6.3 +2.3
ROUS Hartford Multifactor US Equity ETF 10.4 19 106 7.2 +3.2
TOLL Tema Monopolies and Oligopolies ETF 10.3 75 50 3.9 -0.1
IXJ iShares Global Healthcare ETF 10.2 42 83 7.2 +3.2
XLF Financial Select Sector SPDR Fund 10.2 8 117 5.8 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.2 50 75 8.3 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 58 67 3.9 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 10.0 45 80 3.9 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 90 4.2 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 10.0 85 40 2.2 -1.8
VFH Vanguard Financials ETF 10.0 9 116 6.4 +2.4
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 85 5.7 +1.7
HLGE Hartford Longevity Economy ETF 10.0 44 81 6.5 +2.5
FNCL Fidelity MSCI Financials Index ETF 9.9 8 117 6.4 +2.4
MGV Vanguard Mega Cap Value ETF 9.8 7 118 6.6 +2.6
IEDI iShares U.S. Consumer Focused ETF 9.6 18 107 5.2 +1.2
FEGE First Eagle Global Equity ETF 9.6 79 46 7.0 +2.9
BGDV Bahl & Gaynor Dividend ETF 9.6 45 80 4.8 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 110 6.8 +2.8
ICAP InfraCap Equity Income Fund ETF 9.2 171 -46 6.8 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.2 65 60 -1.3 -5.3
IWX iShares Russell Top 200 Value ETF 9.2 20 105 6.3 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 9.2 50 75 5.6 +1.6
DIVB iShares Core Dividend ETF 9.1 5 120 7.6 +3.6
QTUM Defiance Quantum ETF 9.1 40 85 5.4 +1.4
HELX Franklin Genomic Advancements ETF 9.1 50 75 -0.3 -4.3
CLNR IQ Cleaner Transport ETF 8.9 45 80 6.6 +2.5
DUSA Davis Select U.S. Equity ETF 8.9 61 64 7.3 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.9 56 69 2.5 -1.5
RPG Invesco S&P 500 Pure Growth ETF 8.8 35 90 3.2 -0.8
IQM Franklin Intelligent Machines ETF 8.7 50 75 2.2 -1.9
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 36 4.8 +0.8
IXG iShares Global Financials ETF 8.7 42 83 6.8 +2.7
DURA VanEck Durable High Dividend ETF 8.6 29 96 8.6 +4.6
CLOU Global X Cloud Computing ETF 8.6 68 57 2.2 -1.9
BLOK Amplify Transformational Data Sharing ETF 8.6 75 50 -0.0 -4.1
PJP Invesco Pharmaceuticals ETF 8.6 57 68 8.4 +4.4
MEDX Horizon Kinetics Medical ETF 8.6 85 40 2.2 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 8.6 59 66 5.8 +1.8
FBOT Fidelity Disruptive Automation ETF 8.5 50 75 3.7 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.4 65 60 2.2 -1.8
DFAR Dimensional US Real Estate ETF 8.3 19 106 8.0 +4.0
ICF iShares Cohen & Steers REIT ETF 8.3 33 92 7.8 +3.8
XLRE Real Estate Select Sector SPDR Fund 8.3 8 117 7.5 +3.5
VGSR Vert Global Sustainable Real Estate ETF 8.3 47 78 7.3 +3.3
BWEB Bitwise Web3 ETF 8.3 85 40 0.0 -4.0
NUDV Nuveen ESG Dividend ETF 8.3 26 99 7.6 +3.6
XLY Consumer Discretionary Select Sector SPDR Fund 8.3 8 117 4.8 +0.8
HART IQ Healthy Hearts ETF 8.3 45 80 6.6 +2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.2 85 40 8.7 +4.6
IYR iShares U.S. Real Estate ETF 8.2 40 85 7.4 +3.4
FREL Fidelity MSCI Real Estate Index ETF 8.2 8 117 7.6 +3.6
TOGA Tremblant Global ETF 8.2 69 56 1.5 -2.6
HDV iShares Core High Dividend ETF 8.2 8 117 6.9 +2.9
SCHH Schwab U.S. REIT ETF 8.2 7 118 8.1 +4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.1 75 50 4.3 +0.3
DIVS SmartETFs Dividend Builder ETF 8.1 65 60 4.9 +0.9
CWS AdvisorShares Focused Equity ETF 8.1 84 41 4.8 +0.8
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 96 4.7 +0.7
SMH VanEck Semiconductor ETF 8.0 35 90 4.0 0.0
PSI Invesco Semiconductors ETF 8.0 57 68 4.4 +0.4
SOXX iShares Semiconductor ETF 8.0 35 90 4.8 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.0 40 85 3.5 -0.5
VNQ Vanguard Real Estate ETF 8.0 13 112 7.5 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 117 4.6 +0.6
SCHD Schwab US Dividend Equity ETF 8.0 6 119 9.8 +5.7
RTH VanEck Retail ETF 7.9 35 90 5.3 +1.3
TIME Clockwise Core Equity & Innovation ETF 7.9 95 30 2.7 -1.3
NETZ TCW Transform Systems ETF 7.9 75 50 2.6 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 7.9 8 117 4.7 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 85 5.4 +1.4
IXP iShares Global Comm Services ETF 7.9 42 83 5.6 +1.6
XLC Communication Services Select Sector SPDR Fund 7.9 8 117 5.1 +1.1
VOX Vanguard Communication Services ETF 7.9 9 116 4.7 +0.7
PSR Invesco Active U.S. Real Estate Fund 7.9 35 90 7.9 +3.9
TRFK Pacer Data and Digital Revolution ETF 7.9 60 65 3.2 -0.9
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 112 6.4 +2.3
SOXQ Invesco PHLX Semiconductor ETF 7.7 19 106 4.5 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.6 60 65 3.9 -0.1
OND ProShares On-Demand ETF 7.6 58 67 0.7 -3.3
AVRE Avantis Real Estate ETF 7.5 17 108 7.1 +3.1
COWZ Pacer US Cash Cows 100 ETF 7.5 49 76 9.3 +5.3
AGQI First Trust Active Global Quality Income ETF 7.5 85 40 5.3 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 112 5.7 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 7.5 60 65 5.2 +1.2
FMED Fidelity Disruptive Medicine ETF 7.4 50 75 -1.1 -5.2
RXI iShares Global Consumer Discretionary ETF 7.4 41 84 9.1 +5.1
VCR Vanguard Consumer Discretionary ETF 7.4 9 116 4.5 +0.5
PRAY FIS Christian Stock Fund 7.4 69 56 5.0 +1.0
DFGR Dimensional Global Real Estate ETF 7.4 22 103 7.5 +3.5
CANC Tema Oncology ETF 7.3 75 50 -2.7 -6.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.3 29 96 6.2 +2.2
OPTZ Optimize Strategy Index ETF 7.3 50 75 5.0 +1.0
FPAG FPA Global Equity ETF 7.3 49 76 5.8 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 76 4.4 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 7.2 59 66 -0.6 -4.6
ISHP First Trust Nasdaq Retail ETF 7.2 60 65 5.2 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 65 4.3 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 57 5.4 +1.4
PRXV Praxis Impact Large Cap Value ETF 7.1 36 89 6.6 +2.5
WDNA WisdomTree BioRevolution Fund 7.0 45 80 -1.3 -5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 65 4.8 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 65 11.2 +7.2
SPHB Invesco S&P 500 High Beta ETF 7.0 25 100 4.7 +0.7
EQIN Columbia US Equity Income ETF 7.0 35 90 6.9 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 65 4.3 +0.3
PEXL Pacer US Export Leaders ETF 7.0 60 65 4.6 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 6.9 85 40 -2.4 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 67 4.7 +0.7
CZAR Themes Natural Monopoly ETF 6.8 35 90 5.4 +1.4
ARKW ARK Next Generation Internet ETF 6.8 87 38 -0.5 -4.6
IVRA Invesco Real Assets ESG ETF 6.8 59 66 6.2 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 75 7.3 +3.3
VTV Vanguard Value ETF 6.7 4 121 6.9 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 50 2.8 -1.3
IRET iREIT - MarketVector Quality REIT Index ETF 6.7 60 65 7.6 +3.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.6 40 85 7.7 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 60 4.8 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 6.5 50 75 4.4 +0.3
DWLD Davis Select Worldwide ETF 6.5 63 62 7.5 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 85 7.6 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 66 2.8 -1.2
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 113 9.3 +5.3
BLCV iShares Large Cap Value Active ETF 6.3 53 72 7.4 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 6.3 45 80 7.8 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 113 6.6 +2.6
SSPY Syntax Stratified LargeCap ETF 6.2 30 95 6.7 +2.7
VONV Vanguard Russell 1000 Value ETF 6.2 7 118 6.6 +2.6
IWD iShares Russell 1000 Value ETF 6.2 19 106 6.5 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 55 4.8 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 60 6.4 +2.4
QUVU Hartford Quality Value ETF 6.2 46 79 7.2 +3.2
IQRA IQ CBRE Real Assets ETF 6.1 65 60 5.8 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 65 7.0 +2.9
MBOX Freedom Day Dividend ETF 6.0 39 86 7.6 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 98 7.0 +3.0
XSD SPDR S&P Semiconductor ETF 5.9 35 90 4.4 +0.3
DHS WisdomTree U.S. High Dividend Fund 5.9 38 87 8.2 +4.1
VYM Vanguard High Dividend Yield Index ETF 5.8 6 119 7.2 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 0 5.3 +1.3
ULVM VictoryShares US Value Momentum ETF 5.6 20 105 7.4 +3.4
IBOT Vaneck Robotics ETF 5.6 47 78 4.1 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 50 0.4 -3.6
AGNG Global X Aging Population ETF 5.5 50 75 4.9 +0.9
JAVA JPMorgan Active Value ETF 5.5 44 81 6.4 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 73 6.7 +2.7
ARKF ARK Fintech Innovation ETF 5.5 75 50 -0.4 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 86 8.3 +4.3
IDAT iShares Future Cloud 5G and Tech ETF 5.3 47 78 4.7 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 107 6.8 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 121 6.8 +2.8
AVIE Avantis  Inflation Focused Equity ETF 5.3 25 100 7.3 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 65 3.6 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 113 5.7 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 112 3.2 -0.9
NXTG First Trust Indxx NextG ETF 5.1 70 55 5.3 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 67 7.5 +3.4
XT iShares Exponential Technologies ETF 4.9 46 79 4.8 +0.8
DTEC ALPS Disruptive Technologies ETF 4.9 50 75 3.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 116 6.1 +2.0
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 105 6.4 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 105 6.3 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 90 5.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 85 5.8 +1.8
STXV Strive 1000 Value ETF 4.6 18 107 8.1 +4.1
FLV American Century Focused Large Cap Value ETF 4.6 42 83 6.7 +2.7
ARKK ARK Innovation ETF 4.6 75 50 -2.5 -6.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 65 7.0 +3.0
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 90 7.0 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 116 6.1 +2.1
BBH VanEck Biotech ETF 4.5 35 90 5.1 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 106 0.5 -3.5
PBE Invesco Biotechnology & Genome ETF 4.5 58 67 2.3 -1.7
IBB iShares Biotechnology ETF 4.5 45 80 0.6 -3.4
XSW SPDR S&P Software & Services ETF 4.5 35 90 1.8 -2.3
PBJ Invesco Food & Beverage ETF 4.5 57 68 5.0 +1.0
FPX First Trust US Equity Opportunities ETF 4.4 61 64 1.0 -3.0
PEJ Invesco Leisure and Entertainment ETF 4.4 58 67 1.0 -3.1
FPRO Fidelity Real Estate Investment ETF 4.4 59 66 6.5 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 79 5.6 +1.6
JPRE JPMorgan Realty Income ETF 4.4 50 75 7.6 +3.6
BYRE Principal Real Estate Active Opportunities ETF 4.4 65 60 6.4 +2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.4 60 65 5.9 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 84 5.5 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 4.4 55 70 3.7 -0.3
SDY SPDR S&P Dividend ETF 4.4 35 90 6.7 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 96 10.8 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 44 3.4 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 105 5.9 +1.9
SPYA Twin Oak Endure ETF 4.2 80 45 -2.2 -6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 86 3.2 -0.8
CGDG Capital Group Dividend Growers ETF 4.2 47 78 6.2 +2.2
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 78 5.6 +1.6
SIZE iShares MSCI USA Size Factor ETF 4.1 15 110 5.8 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 107 7.8 +3.7
FTDS First Trust Dividend Strength ETF 4.1 70 55 7.8 +3.8
FXL First Trust Technology AlphaDEX Fund 4.1 61 64 5.4 +1.4
BUL Pacer US Cash Cows Growth ETF 4.1 60 65 6.2 +2.2
MEDI Harbor Health Care ETF 4.0 80 45 -1.4 -5.5
PPH VanEck Pharmaceutical ETF 4.0 36 89 10.3 +6.3
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 85 9.2 +5.2
MNTL Tema Neuroscience and Mental Health ETF 4.0 75 50 -0.9 -4.9
ETHO Etho Climate Leadership U.S. ETF 4.0 47 78 5.4 +1.4
BMED Future Health ETF 4.0 85 40 0.5 -3.5
FXH First Trust Health Care AlphaDEX Fund 4.0 62 63 8.9 +4.9
FFTY Innovator IBD 50 ETF 4.0 80 45 0.5 -3.5
ONLN ProShares Online Retail ETF 4.0 58 67 2.3 -1.8
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 89 9.3 +5.3
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 117 4.5 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 65 2.2 -1.8
PPA Invesco Aerospace & Defense ETF 4.0 58 67 2.6 -1.5
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 85 1.9 -2.1
XLI Industrial Select Sector SPDR Fund 4.0 8 117 4.4 +0.4
FTWO Strive FAANG 2.0 ETF 4.0 49 76 4.5 +0.5
NATO Themes Transatlantic Defense ETF 4.0 35 90 2.4 -1.7
VIS Vanguard Industrials ETF 4.0 9 116 4.6 +0.6
SOCL Global X Social Media ETF 4.0 65 60 7.9 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 85 5.3 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 117 5.6 +1.6
KXI iShares Global Consumer Staples ETF 3.9 41 84 5.5 +1.5
XLP Consumer Staples Select Sector SPDR Fund 3.9 8 117 5.8 +1.8
VDC Vanguard Consumer Staples ETF 3.9 9 116 5.6 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 114 8.0 +4.0
FRI First Trust S&P REIT Index Fund 3.9 50 75 7.5 +3.5
DESK VanEck Office and Commercial REIT ETF 3.9 50 75 12.9 +8.9
USRT iShares Core U.S. REIT ETF 3.9 8 117 7.8 +3.8
RWR SPDR Dow Jones REIT ETF 3.9 25 100 7.6 +3.6
XITK SPDR FactSet Innovative Technology ETF 3.9 45 80 -0.3 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 85 6.6 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 55 2.8 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.9 108 17 3.2 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 57 7.2 +3.2
TINY ProShares Nanotechnology ETF 3.9 58 67 4.1 +0.1
VICE AdvisorShares Vice ETF 3.9 99 26 6.1 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 56 2.4 -1.7
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 63 3.6 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 76 6.2 +2.2
SPRX Spear Alpha ETF 3.9 75 50 0.4 -3.6
WGMI Valkyrie Bitcoin Miners ETF 3.9 75 50 -7.1 -11.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 50 3.6 -0.4
IPDP Dividend Performers ETF 3.8 122 3 5.1 +1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 65 -2.8 -6.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 100 5.3 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 100 5.3 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 57 2.2 -1.8
MDEV First Trust Indxx Medical Devices ETF 3.7 70 55 4.3 +0.3
EBIZ Global X E-Commerce ETF 3.7 50 75 4.1 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 65 6.7 +2.7
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 90 5.7 +1.7
BOTT Themes Robotics & Automation ETF 3.7 35 90 4.7 +0.7
ARKX ARK Space Exploration & Innovation ETF 3.6 75 50 -0.2 -4.3
WLDR Affinity World Leaders Equity ETF 3.5 67 58 7.7 +3.7
PWV Invesco Large Cap Value ETF 3.5 55 70 7.4 +3.3
RCGE RockCreek Global Equality ETF 3.5 95 30 6.3 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 95 8.9 +4.9
RUNN Running Oak Efficient Growth ETF 3.4 58 67 4.8 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 64 6.6 +2.6
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 90 2.1 -2.0
BFOR ALPS Barron's 400 ETF 3.4 65 60 6.0 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 75 7.1 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 64 7.5 +3.5
EXI iShares Global Industrials ETF 3.3 42 83 4.5 +0.5
SURE AdvisorShares Insiders Advantage ETF 3.3 90 35 10.2 +6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 65 3.7 -0.3
REET iShares Global REIT ETF 3.3 14 111 7.6 +3.6
IBUY Amplify Online Retail ETF 3.3 65 60 1.2 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 86 8.5 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 90 6.1 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 61 2.4 -1.7
WCLD WisdomTree Cloud Computing Fund 3.2 45 80 1.5 -2.5
DEW WisdomTree Global High Dividend Fund 3.2 58 67 8.7 +4.7
ABLG Abacus FCF International Leaders ETF 3.1 59 66 6.3 +2.3
REAI Intelligent Real Estate ETF 3.1 59 66 14.7 +10.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 69 4.5 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 86 -1.1 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 105 2.8 -1.3
DIVY Sound Equity Dividend Income ETF 3.0 45 80 11.0 +7.0
VFLO VictoryShares Free Cash Flow ETF 3.0 39 86 10.7 +6.7
TXS Texas Capital Texas Equity Index ETF 2.9 49 76 5.7 +1.6
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 95 7.4 +3.4
KNO AXS Knowledge Leaders ETF 2.9 78 47 6.0 +2.0
OCEN IQ Clean Oceans ETF 2.9 45 80 6.2 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 66 6.0 +2.0
USMF WisdomTree U.S. Multifactor Fund 2.9 28 97 6.9 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 76 6.1 +2.1
XRT SPDR S&P Retail ETF 2.8 35 90 8.6 +4.6
VFMF Vanguard U.S. Multifactor ETF 2.8 18 107 8.2 +4.2
BPAY BlackRock Future Financial and Technology ETF 2.8 70 55 6.4 +2.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 66 7.5 +3.5
DFLV Dimensional US Large Cap Value ETF 2.7 22 103 7.9 +3.9
CCMG CCM Global Equity ETF 2.7 34 91 8.6 +4.6
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 56 7.0 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 64 -2.3 -6.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 85 6.8 +2.8
REVS Columbia Research Enhanced Value ETF 2.6 19 106 7.7 +3.7
IYF iShares U.S. Financials ETF 2.6 40 85 5.9 +1.9
TTAI FCF International Quality ETF 2.4 59 66 7.0 +2.9
PPTY US Diversified Real Estate ETF 2.3 53 72 7.9 +3.8
XBI SPDR S&P BIOTECH ETF 2.3 35 90 -3.1 -7.2
TAX Cambria Tax Aware ETF 2.3 49 76 5.2 +1.2
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 90 9.4 +5.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 85 6.2 +2.2
SNSR Global X Internet of Things ETF 2.2 68 57 4.4 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 60 6.5 +2.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.2 70 55 8.6 +4.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 60 6.3 +2.3
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 108 7.0 +3.0
DFUV Dimensional US Marketwide Value ETF 2.1 22 103 7.6 +3.6
UDI USCF Dividend Income Fund 2.1 65 60 8.2 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 90 7.8 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 87 7.7 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 105 7.1 +3.0
FDHT Fidelity Digital Health ETF 2.0 39 86 0.9 -3.2
SMRI Bushido Capital US Equity ETF 2.0 71 54 9.3 +5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 76 9.3 +5.3
BBP Virtus LifeSci Biotech Products ETF 2.0 79 46 -8.6 -12.6
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 65 10.9 +6.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 65 9.0 +5.0
GNOM Global X Genomics & Biotechnology ETF 1.8 50 75 -3.6 -7.7
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 105 8.3 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 105 7.0 +2.9
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 90 6.5 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 110 7.5 +3.5
PRNT 3D Printing ETF 1.7 66 59 1.3 -2.8
KCE SPDR S&P Capital Markets ETF 1.7 35 90 5.7 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 80 1.1 -3.0
EATZ AdvisorShares Restaurant ETF 1.7 101 24 6.0 +2.0
DVY iShares Select Dividend ETF 1.6 38 87 9.3 +5.3
ARKG ARK Genomic Revolution ETF 1.5 75 50 0.0 -4.0
BIBL Inspire 100 ETF 1.5 35 90 5.2 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 78 5.8 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 102 5.8 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 85 5.0 +1.0
STCE Schwab Crypto Thematic ETF 1.3 30 95 1.0 -3.0
VRAI Virtus Real Asset Income ETF 1.3 55 70 10.5 +6.5
WCEO Hypatia Women CEO ETF 1.3 85 40 4.4 +0.4
GINX SGI Enhanced Global Income ETF 1.3 98 27 6.9 +2.9
MAGA Point Bridge America First ETF 1.2 72 53 6.1 +2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 118 10.0 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 30 3.5 -0.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 98 8.8 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 50 7.2 +3.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 76 5.7 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 73 5.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 67 5.4 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 86 12.1 +8.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 65 3.4 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 119 8.2 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 60 5.0 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 110 9.7 +5.7
CVAR Cultivar ETF 0.8 87 38 6.8 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 105 9.6 +5.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 118 7.8 +3.8
GVLU Gotham 1000 Value ETF 0.5 50 75 8.9 +4.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 121 6.0 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 102 6.8 +2.8
IWR iShares Russell Midcap ETF 0.4 19 106 5.9 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 112 11.2 +7.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 55 5.0 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 101 8.2 +4.2
PTL Inspire 500 ETF 0.4 9 116 5.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 102 3.4 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 45 6.1 +2.1
VO Vanguard Mid-Cap ETF 0.3 4 121 5.8 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 65 9.7 +5.7
APIE ActivePassive International Equity ETF 0.2 45 80 7.4 +3.4
BLES Inspire Global Hope ETF 0.2 61 64 6.8 +2.7
FLDZ RiverNorth Patriot ETF 0.2 75 50 6.1 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 80 4.5 +0.5
VIDI Vident International Equity Strategy ETF 0.2 61 64 11.4 +7.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Monarch Blue Chips Core ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 34.7 %
Divided by: Fwd. P/BV 6.6 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		 1.51 CATEGORY
AVERAGE		 1.59
 
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.