Monarch Blue Chips Core ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.9x P/Sales
ratio		 4.3x
P/BV
ratio		 6.7x 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) $177
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 15
Wgt avg mkt cap (mns) $904,940
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
APPLIED MATERIALS INC 5.5 %
LAM RESEARCH CORP 4.9 %
MICRON TECHNOLOGY INC 4.7 %
GE AEROSPACE 4.5 %
TEXAS INSTRUMENTS INC 4.3 %
ADVANCED MICRO DEVICES 4.2 %
NVIDIA CORP 4.0 %
ELI LILLY & CO 4.0 %
INTUITIVE SURGICAL INC 3.9 %
BROADCOM INC. 3.7 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 8.5% 6.1% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 73%
MSCI EAFE 0.59 53%
MSCI Emg. Mkts. 0.38 42%

Technical Indicators
Recent close $39.75
30d moving avg. $38.37
Annualized volatility 14.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $69,751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 potential alternatives to the Monarch Blue Chips Core ETF ETF based on the alternatives' overlap in portfolio holdings with MBCC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MBCC Expense: 125 bp ALTAR Score™: 3.8%


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
(%)
SOXX iShares Semiconductor ETF 29.6 35 90 2.1 -1.7
SMH VanEck Semiconductor ETF 29.4 35 90 2.1 -1.8
XNTK State Street SPDR NYSE Technology ETF 29.1 35 90 2.5 -1.3
SOXQ Invesco PHLX Semiconductor ETF 27.5 19 106 2.1 -1.7
XPND First Trust Expanded Technology ETF 27.4 65 60 3.0 -0.8
PWB Invesco Large Cap Growth ETF 26.9 56 69 2.1 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 26.8 60 65 2.1 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 26.7 20 105 2.9 -1.0
SPMO Invesco S&P 500 Momentum ETF 26.2 13 112 3.0 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 26.2 20 105 3.3 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 26.1 15 110 4.1 +0.3
IWY iShares Russell Top 200 Growth ETF 25.5 20 105 3.8 -0.0
QQQ Invesco QQQ Trust Series I 25.1 20 105 3.3 -0.5
QQQM Invesco NASDAQ 100 ETF 25.1 15 110 3.4 -0.5
XLK Technology Select Sector SPDR 25.0 8 117 3.3 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 24.6 28 97 3.0 -0.9
GGRW Gabelli Growth Innovators ETF 24.1 90 35 2.2 -1.7
IETC iShares U.S. Tech Independence Focused ETF 23.8 18 107 3.1 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 23.7 26 99 3.1 -0.8
VEGN US Vegan Climate ETF 23.6 60 65 3.4 -0.4
IGM iShares Expanded Tech Sector ETF 23.5 41 84 2.7 -1.2
PSI Invesco Semiconductors ETF 23.4 57 68 1.6 -2.2
VONG Vanguard Russell 1000 Growth ETF 22.8 7 118 3.8 -0.0
IWF iShares Russell 1000 Growth ETF 22.7 19 106 15.4 +11.6
FTEC Fidelity MSCI Information Technology Index ETF 22.0 8 117 3.0 -0.8
USMC Principal U.S. Mega-Cap ETF 21.9 12 113 3.5 -0.3
WUGI AXS Esoterica NextG Economy ETF 21.7 75 50 1.6 -2.3
PEXL Pacer US Export Leaders ETF 21.4 60 65 3.1 -0.7
ILCG iShares Morningstar Growth ETF 21.2 4 121 3.2 -0.6
QLTY GMO U.S. Quality ETF 21.0 50 75 3.9 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.0 12 113 3.7 -0.2
BAI iShares AI Innovation and Tech Active ETF 20.9 55 70 1.0 -2.8
GXPT Global X PureCap MSCI Information Technology ETF 20.9 25 100 3.3 -0.6
IYW iShares U.S. Technology ETF 20.8 40 85 3.0 -0.9
BGRO iShares Large Cap Growth Active ETF 20.7 55 70 1.9 -1.9
VOOG Vanguard S&P 500 Growth ETF 20.6 7 118 19.0 +15.1
VGT Vanguard Information Technology ETF 20.5 9 116 24.9 +21.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 20.5 4 121 3.1 -0.7
IVW iShares S&P 500 Growth ETF 20.5 18 107 3.0 -0.9
SFYF SoFi Social 50 ETF 20.3 29 96 0.8 -3.1
GQQQ Astoria US Quality Growth Kings ETF 20.2 35 90 3.4 -0.5
GK AdvisorShares Gerber Kawasaki ETF 20.1 75 50 1.5 -2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 20.1 35 90 2.6 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 20.0 68 57 3.6 -0.3
ARTY iShares Future AI & Tech ETF 20.0 47 78 2.4 -1.5
IUSG iShares Core S&P U.S. Growth ETF 19.9 4 121 3.2 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.8 30 95 3.7 -0.2
IXN iShares Global Tech ETF 19.8 41 84 2.6 -1.2
CGDV Capital Group Dividend Value ETF 19.7 33 92 3.8 -0.0
QGRO American Century U.S. Quality Growth ETF 19.7 29 96 4.1 +0.3
USXF iShares ESG Advanced MSCI USA ETF 19.3 10 115 3.9 +0.0
CGGR Capital Group Growth ETF 19.2 39 86 2.6 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.2 15 110 4.1 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.1 75 50 3.2 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.0 40 85 3.7 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 18.9 20 105 3.3 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 18.9 75 50 2.9 -1.0
RND First Trust Bloomberg R&D Leaders ETF 18.9 60 65 2.6 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 18.9 49 76 3.8 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.9 45 80 1.9 -1.9
MGK Vanguard Mega Cap Growth ETF 18.8 7 118 17.7 +13.9
SFY SoFi Select 500 ETF 18.7 0 125 3.7 -0.1
FDMO Fidelity Momentum Factor ETF 18.7 15 110 2.5 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 18.4 100 25 3.1 -0.7
CGUS Capital Group Core Equity ETF 18.2 33 92 3.6 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.1 40 85 2.8 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 17.9 12 113 3.4 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 17.9 18 107 3.2 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 17.9 45 80 2.5 -1.4
OEF iShares S&P 100 ETF 17.9 20 105 3.8 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.9 45 80 3.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 17.8 9 116 4.1 +0.2
RPG Invesco S&P 500 Pure Growth ETF 17.8 35 90 2.8 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 17.7 12 113 3.9 +0.1
VUG Vanguard Growth ETF 17.7 4 121 21.2 +17.4
HLAL Wahed FTSE USA Shariah ETF 17.6 50 75 3.6 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.5 57 68 2.5 -1.4
AVUQ Avantis U.S. Quality ETF 17.5 15 110 3.7 -0.1
OALC OneAscent Large Cap Core ETF 17.5 86 39 3.4 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 17.5 4 121 3.4 -0.5
OEI Optimized Equity Income ETF 17.5 75 50 3.5 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.4 32 93 3.9 +0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.3 49 76 3.1 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 17.3 49 76 3.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 17.3 21 104 3.0 -0.9
DUHP Dimensional US High Profitability ETF 17.3 21 104 5.4 +1.5
AQLT iShares MSCI Global Quality Factor ETF 17.3 18 107 0.0 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 17.2 80 45 3.6 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 17.2 68 57 2.7 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.2 49 76 4.7 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 17.1 40 85 3.9 +0.0
XT iShares Exponential Technologies ETF 17.1 46 79 4.0 +0.1
SGLC SGI U.S. Large Cap Core ETF 17.0 85 40 3.6 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.0 75 50 2.1 -1.8
ACVF American Conservative Values ETF 16.9 75 50 3.7 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 16.9 42 83 4.0 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 16.8 14 111 4.0 +0.1
USRD Themes US R&D Champions ETF 16.8 29 96 4.1 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 16.7 18 107 3.5 -0.4
JGRO JPMorgan Active Growth ETF 16.7 44 81 2.7 -1.2
VUSE Vident U.S. Equity Strategy ETF 16.7 50 75 3.8 -0.0
XLG Invesco S&P 500 Top 50 ETF 16.7 20 105 3.7 -0.1
TRFK Pacer Data and Digital Revolution ETF 16.7 60 65 1.9 -1.9
CHPX Global X AI Semiconductor & Quantum ETF 16.7 50 75 1.7 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.6 20 105 4.2 +0.4
MGC Vanguard Mega Cap ETF 16.5 7 118 3.9 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 16.4 65 60 3.4 -0.4
FFOG Franklin Focused Growth ETF 16.4 61 64 1.7 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 16.4 99 26 1.1 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.4 20 105 4.2 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 16.3 15 110 4.2 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 16.3 75 50 2.2 -1.7
MFMO Motley Fool Momentum Factor ETF 16.3 50 75 2.2 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 16.2 25 100 5.3 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.2 10 115 4.2 +0.4
TOLL Tema Durable Quality ETF 16.2 75 50 3.8 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 16.2 9 116 4.1 +0.2
FQAL Fidelity Quality Factor ETF 16.2 15 110 4.9 +1.0
STXG Strive 1000 Growth ETF 16.2 18 107 3.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.1 7 118 4.1 +0.2
PRXG Praxis Impact Large Cap Growth ETF 16.0 36 89 3.2 -0.6
SFTY Horizon Managed Risk ETF 16.0 77 48 3.5 -0.4
QUAL iShares MSCI USA Quality Factor ETF 15.9 15 110 4.5 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 15.9 18 107 4.3 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.8 15 110 3.1 -0.8
STOX Horizon Core Equity ETF 15.8 70 55 3.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.8 2 123 4.2 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 15.7 65 60 2.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 15.7 0 125 12.4 +8.6
PBUS Invesco MSCI USA ETF 15.7 4 121 4.2 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 15.7 11 114 4.3 +0.4
VOTE TCW Transform 500 ETF 15.7 5 120 4.1 +0.3
FBCG Fidelity Blue Chip Growth ETF 15.6 59 66 2.3 -1.6
IWL iShares Russell Top 200 ETF 15.6 15 110 3.9 +0.0
JHDV John Hancock U.S. High Dividend ETF 15.6 34 91 5.9 +2.1
KLMN Invesco MSCI North America Climate ETF 15.6 9 116 4.3 +0.4
LOGO Alpha Brands Consumption Leaders ETF 15.5 69 56 2.7 -1.1
TRUT VanEck Technology TruSector ETF 15.5 13 112 3.8 -0.0
AFOS ARS Focused Opportunities Strategy ETF 15.5 45 80 2.0 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 15.4 15 110 2.4 -1.4
QLC FlexShares US Quality Large Cap Index Fund 15.4 25 100 4.5 +0.6
IGPT Invesco AI and Next Gen Software ETF 15.3 60 65 2.4 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.3 58 67 3.2 -0.6
CAML Congress Large Cap Growth ETF 15.3 66 59 2.6 -1.3
AVSU Avantis Responsible U.S. Equity ETF 15.2 15 110 4.9 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 15.2 9 116 3.9 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.2 7 118 4.4 +0.5
TOPC iShares S&P 500 3% Capped ETF 15.1 15 110 4.4 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 15.1 70 55 2.4 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 15.0 25 100 4.2 +0.3
ARVR First Trust Indxx Metaverse ETF 15.0 70 55 3.5 -0.3
BUZZ VanEck Social Sentiment ETF 15.0 75 50 -0.7 -4.5
WISE Themes Generative Artificial Intelligence ETF 15.0 35 90 -0.4 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.9 10 115 3.7 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.9 11 114 4.1 +0.3
GQI Natixis Gateway Quality Income ETF 14.9 34 91 4.7 +0.8
SNPE Xtrackers S&P 500 ESG ETF 14.9 10 115 4.3 +0.5
AOTG AOT Growth and Innovation ETF 14.9 75 50 1.2 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 14.8 75 50 1.1 -2.8
TIME Clockwise Core Equity & Innovation ETF 14.8 95 30 2.1 -1.8
ADME Aptus Drawdown Managed Equity ETF 14.8 79 46 3.4 -0.4
AGRW Allspring LT Large Growth ETF 14.7 35 90 3.5 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 14.7 59 66 3.7 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 14.7 12 113 4.9 +1.1
QDF FlexShares Quality Dividend Index Fund 14.7 37 88 5.3 +1.5
GPT Intelligent Alpha Atlas ETF 14.7 69 56 6.2 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 14.7 42 83 4.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.6 14 111 4.1 +0.3
IQM Franklin Intelligent Machines ETF 14.5 50 75 1.2 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.5 20 105 4.0 +0.1
VV Vanguard Large-Cap ETF 14.5 4 121 4.1 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 14.4 60 65 -1.0 -4.9
RGEF Rockefeller Global Equity ETF 14.4 55 70 3.8 -0.0
NULC Nuveen ESG Large-Cap ETF 14.4 21 104 3.9 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.3 80 45 5.5 +1.6
SUSA iShares MSCI USA ESG Select ETF 14.3 25 100 4.0 +0.2
WRND IQ Global Equity R&D Leaders ETF 14.3 18 107 4.1 +0.2
YNOT Horizon Digital Frontier ETF 14.3 75 50 2.6 -1.3
TINY ProShares Nanotechnology ETF 14.2 58 67 1.5 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 14.2 65 60 3.4 -0.5
STXD Strive 1000 Dividend Growth ETF 14.2 35 90 4.5 +0.7
XSD State Street SPDR S&P Semiconductor ETF 14.2 35 90 2.4 -1.4
SEMG Suncoast Select Growth ETF 14.2 60 65 3.9 +0.1
VOO Vanguard S&P 500 ETF 14.2 3 122 4.2 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 14.1 2 123 4.2 +0.4
STRN SMART Trend 25 ETF 14.1 59 66 2.5 -1.3
SPY SPDR S&P 500 ETF 14.1 9 116 4.2 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 14.1 22 103 4.1 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 14.1 35 90 4.3 +0.4
GXLC Global X U.S. 500 ETF 14.1 2 123 4.1 +0.2
IVV iShares Core S&P 500 ETF 14.1 3 122 4.2 +0.4
DEMZ Democratic Large Cap Core ETF 14.1 45 80 3.8 -0.0
NBDS Neuberger Berman Disrupters ETF 14.0 55 70 0.7 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 14.0 18 107 3.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 14.0 8 117 4.1 +0.3
ESGV Vanguard ESG U.S. Stock ETF 14.0 9 116 4.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 13.9 3 122 4.1 +0.3
HDUS Hartford Disciplined US Equity ETF 13.9 19 106 4.7 +0.9
JPEF JPMorgan Equity Focus ETF 13.9 50 75 3.8 -0.0
ESGU iShares ESG Aware MSCI USA ETF 13.8 15 110 4.2 +0.3
RAUS RACWI US ETF 13.8 15 110 4.1 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.8 60 65 3.5 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 13.8 90 35 3.1 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.8 10 115 4.2 +0.4
NETZ TCW Transform Systems ETF 13.7 75 50 1.5 -2.4
SCHX Schwab U.S. Large-Cap ETF 13.7 3 122 4.3 +0.4
DSPY Tema S&P 500 Historical Weight ETF 13.7 18 107 4.4 +0.5
FCPI Fidelity Stocks for Inflation ETF 13.7 15 110 5.7 +1.9
CTEF Castellan Targeted Equity ETF 13.6 45 80 2.9 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.6 8 117 4.4 +0.5
FVAL Fidelity Value Factor ETF 13.5 15 110 5.8 +2.0
MFIG Motley Fool Innovative Growth Factor ETF 13.4 50 75 2.8 -1.1
VONE Vanguard Russell 1000 ETF 13.4 7 118 4.2 +0.4
SCHK Schwab 1000 Index ETF 13.4 5 120 4.2 +0.4
IYY iShares Dow Jones U.S. ETF 13.4 20 105 4.1 +0.2
DFUS Dimensional U.S. Equity ETF 13.4 9 116 4.1 +0.2
INRO iShares U.S. Industry Rotation Active ETF 13.4 42 83 3.5 -0.3
SPHQ Invesco S&P 500 Quality ETF 13.4 15 110 4.8 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.4 3 122 4.4 +0.5
IWB iShares Russell 1000 ETF 13.4 15 110 4.2 +0.3
APUE ActivePassive U.S. Equity ETF 13.3 45 80 3.9 +0.1
ARKW ARK Next Generation Internet ETF 13.3 87 38 0.6 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.2 45 80 4.9 +1.1
VTI Vanguard Total Stock Market ETF 13.2 3 122 4.1 +0.3
TMFC Motley Fool 100 Index ETF 13.2 50 75 3.0 -0.9
LGRO Level Four Large Cap Growth Active ETF 13.1 55 70 3.5 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.1 50 75 3.5 -0.3
LRGF iShares U.S. Equity Factor ETF 13.1 8 117 4.6 +0.7
SCHB Schwab U.S. Broad Market ETF 13.1 3 122 4.2 +0.4
ABFL Abacus FCF Leaders ETF 13.0 59 66 4.0 +0.2
CHRI Global X S&P 500 Christian Values ETF 13.0 29 96 4.0 +0.1
VTHR Vanguard Russell 3000 ETF 13.0 7 118 4.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.0 3 122 4.1 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.0 9 116 4.3 +0.5
IWV iShares Russell 3000 ETF 13.0 20 105 4.0 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.0 9 116 4.2 +0.4
AVUS Avantis U.S. Equity ETF 12.9 15 110 4.7 +0.9
GSPY Gotham Enhanced 500 ETF 12.9 50 75 4.3 +0.5
CRTC Xtrackers US National Critical Technologies ETF 12.8 35 90 4.1 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.8 79 46 4.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 116 4.4 +0.5
CHAT Roundhill Generative AI & Technology ETF 12.8 75 50 4.3 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.8 29 96 4.0 +0.2
FTGS First Trust Growth Strength ETF 12.8 60 65 3.7 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.7 35 90 3.5 -0.4
AQEC AQE Core ETF 12.7 49 76 5.2 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 89 4.1 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.7 25 100 5.5 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.6 15 110 4.6 +0.8
DUNK Dana Unconstrained Equity ETF 12.5 75 50 1.8 -2.1
ANEW ProShares MSCI Transformational Changes ETF 12.5 45 80 4.3 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 96 4.0 +0.2
JHML John Hancock Multifactor Large Cap ETF 12.5 29 96 4.5 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 12.4 99 26 3.1 -0.8
AIEQ AI Powered Equity ETF 12.4 75 50 3.7 -0.1
LCF Touchstone US Large Cap Focused ETF 12.4 69 56 3.6 -0.3
FLRG Fidelity U.S. Multifactor ETF 12.3 15 110 5.9 +2.0
LRGC AB US Large Cap Strategic Equities ETF 12.3 48 77 3.8 -0.0
EPS WisdomTree U.S. LargeCap Fund 12.1 8 117 4.7 +0.8
DFAU Dimensional US Core Equity Market ETF 12.1 12 113 4.3 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 12.1 28 97 5.0 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.1 56 69 6.8 +2.9
VSLU Applied Finance Valuation Large Cap ETF 12.1 49 76 4.9 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.0 25 100 4.8 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 12.0 10 115 4.2 +0.4
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 113 6.6 +2.7
SMHX VanEck Fabless Semiconductor ETF 12.0 35 90 2.0 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 11.9 75 50 1.0 -2.9
RVRB Reverb ETF 11.9 30 95 3.9 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.8 13 112 8.5 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 11.8 15 110 5.4 +1.5
ABIG Argent Large Cap ETF 11.8 49 76 4.4 +0.6
JGRW Jensen Quality Growth ETF 11.8 57 68 4.2 +0.4
PCGG Polen Capital Global Growth ETF 11.8 85 40 3.9 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 11.8 10 115 4.9 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.8 49 76 5.1 +1.3
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 75 4.9 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 11.7 38 87 3.9 +0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 11.6 60 65 0.2 -3.7
TOK iShares MSCI Kokusai ETF 11.6 26 99 4.3 +0.4
FDTX Fidelity Disruptive Technology ETF 11.6 50 75 1.6 -2.2
DARP Grizzle Growth ETF 11.6 75 50 1.8 -2.1
CGGO Capital Group Global Growth Equity ETF 11.6 47 78 4.1 +0.3
ICAP InfraCap Equity Income Fund ETF 11.5 171 -46 4.6 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 11.5 60 65 8.4 +4.6
BLCR iShares Large Cap Core Active ETF 11.4 36 89 2.9 -0.9
PSET Principal Quality ETF 11.4 15 110 4.9 +1.1
IOO iShares Global 100 ETF 11.3 41 84 3.8 -0.0
VDIG Vanguard Wellington Dividend Growth Active ETF 11.3 40 85 4.6 +0.7
AGIQ Sofi Agentic AI ETF 11.2 69 56 6.7 +2.9
URTH iShares MSCI World ETF 11.2 24 101 4.3 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.1 15 110 5.0 +1.1
FDWM Fidelity Women's Leadership ETF 11.1 59 66 4.0 +0.2
BGDV Bahl & Gaynor Dividend ETF 11.1 45 80 4.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 11.1 28 97 6.7 +2.9
YALL God Bless America ETF 11.1 65 60 4.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 11.0 15 110 5.5 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 11.0 28 97 5.3 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.0 19 106 4.7 +0.8
FDG American Century Focused Dynamic Growth ETF 10.9 45 80 1.9 -2.0
EQRR ProShares Equities for Rising Rates ETF 10.9 35 90 5.3 +1.4
OPTZ Optimize Strategy Index ETF 10.7 50 75 3.5 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.6 30 95 4.0 +0.2
GDIV Harbor Dividend Growth Leaders ETF 10.6 50 75 4.0 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.6 69 56 -0.8 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.5 37 88 5.4 +1.5
BULD Pacer BlueStar Engineering the Future ETF 10.5 60 65 0.3 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 113 4.4 +0.6
CLNR IQ Cleaner Transport ETF 10.4 45 80 4.0 +0.2
ACWI iShares MSCI ACWI ETF 10.4 32 93 4.6 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 105 4.7 +0.8
ARKX ARK Space Exploration & Innovation ETF 10.3 75 50 0.1 -3.8
VIG Vanguard Dividend Appreciation ETF 10.3 5 120 4.9 +1.1
PFM Invesco Dividend Achievers ETF 10.2 53 72 4.7 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.2 50 75 4.8 +0.9
AIPO Defiance AI & Power Infrastructure ETF 10.2 69 56 0.9 -2.9
DCOR Dimensional US Core Equity 1 ETF 10.1 14 111 4.5 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 106 5.0 +1.2
QTUM Defiance Quantum ETF 10.1 40 85 3.8 -0.0
ARKK ARK Innovation ETF 10.1 75 50 -2.7 -6.5
FDVV Fidelity High Dividend ETF 10.1 15 110 6.5 +2.7
LOWV AB US Low Volatility Equity ETF 10.1 48 77 4.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 10.0 28 97 5.6 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 10.0 18 107 4.6 +0.8
SWP SWP Growth & Income ETF 9.9 99 26 4.4 +0.6
GLOF iShares Global Equity Factor ETF 9.8 20 105 5.5 +1.6
EBI Longview Advantage ETF 9.7 35 90 5.8 +2.0
VT Vanguard Total World Stock ETF 9.7 6 119 4.9 +1.1
IUS Invesco RAFI Strategic US ETF 9.6 19 106 5.3 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 66 2.7 -1.1
SPHB Invesco S&P 500 High Beta ETF 9.6 25 100 3.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.6 9 116 4.8 +1.0
JGLO JPMorgan Global Select Equity ETF 9.5 33 92 4.3 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 50 4.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 9.4 55 70 5.0 +1.1
ARKF ARK Fintech Innovation ETF 9.4 75 50 0.2 -3.6
QBIG Invesco Top QQQ ETF 9.3 29 96 0.0 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 96 5.6 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.1 65 60 3.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 17 108 4.6 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.0 59 66 3.5 -0.3
DAK Dakota Active Equity ETF 8.9 43 82 3.8 -0.1
SGRT SMART Earnings Growth 30 ETF 8.9 59 66 2.5 -1.3
BDIV AAM Brentview Dividend Growth ETF 8.9 49 76 3.7 -0.1
DSI iShares MSCI KLD 400 Social ETF 8.9 25 100 4.1 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 95 5.1 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 107 5.1 +1.2
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 65 4.4 +0.6
PRAY FIS Christian Stock Fund 8.8 69 56 4.1 +0.2
IBOT Vaneck Robotics ETF 8.7 47 78 3.4 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 103 5.0 +1.1
ROE Astoria US Quality Kings ETF 8.7 49 76 5.3 +1.4
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 63 1.7 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 96 5.9 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 112 1.7 -2.1
HGRO Hedgeye Quality Growth ETF 8.5 70 55 3.6 -0.2
LIVR Intelligent Livermore ETF 8.5 69 56 3.1 -0.7
KNCT Invesco Next Gen Connectivity ETF 8.4 40 85 2.9 -0.9
FFND Future Fund Active ETF 8.3 100 25 4.4 +0.5
MGV Vanguard Mega Cap Value ETF 8.2 7 118 5.3 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.2 75 50 3.2 -0.6
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 96 3.9 +0.0
IBLC iShares Blockchain and Tech ETF 8.2 47 78 -1.3 -5.1
GOP Unusual Whales Subversive Republican Trading ETF 8.2 50 75 4.2 +0.3
AVLV Avantis U.S. Large Cap Value ETF 8.1 15 110 5.7 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 8.1 50 75 3.5 -0.4
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 45 3.5 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.0 29 96 7.3 +3.5
DIVS SmartETFs Dividend Builder ETF 8.0 65 60 4.4 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.9 69 56 2.1 -1.8
FDLO Fidelity Low Volatility Factor ETF 7.9 15 110 4.8 +1.0
FMET Fidelity Metaverse ETF 7.9 39 86 4.3 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 7.8 75 50 0.9 -3.0
MISL First Trust Indxx Aerospace & Defense ETF 7.8 60 65 2.0 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 7.8 65 60 3.0 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.8 39 86 3.8 -0.0
SIXG Defiance Connective Technologies ETF 7.8 30 95 2.8 -1.1
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 56 3.6 -0.3
RVER Trenchless Fund ETF 7.8 65 60 0.6 -3.3
JEPI JPMorgan Equity Premium Income ETF 7.7 35 90 5.2 +1.4
CHGX AXS Change Finance ESG ETF 7.7 49 76 4.3 +0.5
ACEP ARS Core Equity ETF 7.7 45 80 4.0 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.7 85 40 4.1 +0.3
RFFC ALPS Active Equity Opportunity ETF 7.7 48 77 3.7 -0.2
OND ProShares On-Demand ETF 7.7 58 67 0.6 -3.3
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 80 4.5 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 65 5.3 +1.5
BEEX BeeHive ETF 7.6 84 41 3.7 -0.1
DXUV Dimensional US Vector Equity ETF 7.6 28 97 5.1 +1.3
FBOT Fidelity Disruptive Automation ETF 7.5 50 75 2.9 -0.9
RECS Columbia Research Enhanced Core ETF 7.4 15 110 5.2 +1.4
MEDI Harbor Health Care ETF 7.4 80 45 -1.4 -5.2
FFF Founders 100 ETF 7.3 75 50 2.4 -1.5
DFNV Donoghue Forlines Innovation ETF 7.3 69 56 3.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 112 5.7 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 50 4.7 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 60 7.1 +3.2
GURU Global X Guru Index ETF 7.2 75 50 2.4 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 110 5.3 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 7.2 58 67 1.2 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 70 4.2 +0.3
VERS ProShares Metaverse ETF 7.1 58 67 0.4 -3.5
TMAT Main Thematic Innovation ETF 7.1 164 -39 -2.0 -5.8
SURE AdvisorShares Insiders Advantage ETF 7.0 90 35 7.7 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 110 7.5 +3.7
GINN Goldman Sachs Innovate Equity ETF 6.8 52 73 3.7 -0.2
XLSR State Street US Sector Rotation ETF 6.7 70 55 4.3 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 6.7 18 107 5.2 +1.4
DUSA Davis Select U.S. Equity ETF 6.7 61 64 6.9 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 121 5.6 +1.7
DVGR DAC 3D Dividend Growth ETF 6.5 65 60 4.9 +1.0
BLOK Amplify Transformational Data Sharing ETF 6.5 75 50 -0.1 -4.0
EQL Alps Equal Sector Weight ETF 6.4 25 100 5.1 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 60 5.2 +1.4
FXL First Trust Technology AlphaDEX Fund 6.4 61 64 4.9 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 6.4 70 55 1.0 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 91 5.4 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 113 5.1 +1.3
FHLC Fidelity MSCI Health Care Index ETF 6.3 8 117 5.1 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 76 4.6 +0.8
QUVU Hartford Quality Value ETF 6.2 46 79 5.4 +1.5
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 79 5.4 +1.6
ROUS Hartford Multifactor US Equity ETF 6.1 19 106 5.4 +1.5
XLV Health Care Select Sector SPDR 6.1 8 117 6.3 +2.5
XITK State Street SPDR FactSet Innovative Technology ETF 6.1 45 80 0.1 -3.8
HRTS Tema Heart & Health ETF 6.1 75 50 2.9 -1.0
IYH iShares U.S. Healthcare ETF 6.0 40 85 5.5 +1.7
JAVA JPMorgan Active Value ETF 6.0 44 81 5.3 +1.5
DFVX Dimensional US Large Cap Vector ETF 5.8 22 103 5.3 +1.4
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 112 5.4 +1.6
VHT Vanguard Health Care ETF 5.8 9 116 4.9 +1.0
DVND Touchstone Dividend Select ETF 5.8 67 58 5.2 +1.3
TRFM AAM Transformers ETF 5.8 49 76 1.0 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 60 1.4 -2.5
NXTG First Trust Indxx NextG ETF 5.6 70 55 3.4 -0.4
SPRX Spear Alpha ETF 5.6 75 50 -0.8 -4.6
IXJ iShares Global Healthcare ETF 5.6 42 83 6.2 +2.4
PPA Invesco Aerospace & Defense ETF 5.6 58 67 2.0 -1.8
TCAI Tortoise AI Infrastructure ETF 5.5 65 60 1.5 -2.4
METV Roundhill Ball Metaverse ETF 5.5 59 66 7.4 +3.6
FDCF Fidelity Disruptive Communications ETF 5.4 50 75 1.8 -2.0
DRNZ REX Drone ETF 5.4 65 60 -1.9 -5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 66 1.9 -1.9
PTL Inspire 500 ETF 5.2 9 116 4.6 +0.7
DGT State Street SPDR Global Dow ETF 5.2 50 75 5.5 +1.7
VTV Vanguard Value ETF 5.2 4 121 5.6 +1.8
VALQ American Century U.S. Quality Value ETF 5.2 29 96 7.1 +3.2
USEW Cambria US EW ETF 5.2 30 95 4.1 +0.3
PRXV Praxis Impact Large Cap Value ETF 5.1 36 89 5.4 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 90 5.8 +2.0
PINK Simplify Health Care ETF 4.9 50 75 0.9 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 110 7.6 +3.7
VFMF Vanguard U.S. Multifactor ETF 4.9 18 107 6.3 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 113 6.1 +2.2
SPGP Invesco S&P 500 GARP ETF 4.8 34 91 5.8 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 85 5.3 +1.5
KNO AXS Knowledge Leaders ETF 4.7 78 47 4.0 +0.2
WLDR Affinity World Leaders Equity ETF 4.7 67 58 5.4 +1.5
VLUE iShares MSCI USA Value Factor ETF 4.7 15 110 6.0 +2.1
VYM Vanguard High Dividend Yield Index ETF 4.7 6 119 6.0 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 77 2.5 -1.4
GEW Cambria Global EW ETF 4.6 29 96 5.3 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 116 4.9 +1.1
MAVF Matrix Advisors Value ETF 4.5 75 50 4.8 +1.0
LST Leuthold Select Industries ETF 4.5 91 34 4.7 +0.8
XLI Industrial Select Sector SPDR 4.5 8 117 3.8 -0.0
NATO Themes Transatlantic Defense ETF 4.5 35 90 2.0 -1.8
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 117 3.8 0.0
FTWO Strive FAANG 2.0 ETF 4.5 49 76 3.8 -0.1
VIS Vanguard Industrials ETF 4.5 9 116 3.9 +0.0
ITA iShares U.S. Aerospace & Defense ETF 4.5 40 85 1.7 -2.2
REVS Columbia Research Enhanced Value ETF 4.4 19 106 6.3 +2.5
RW Rainwater Equity ETF 4.3 125 0 3.4 -0.5
IYJ iShares U.S. Industrials ETF 4.3 40 85 4.2 +0.3
OCEN IQ Clean Oceans ETF 4.2 45 80 4.6 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 100 6.0 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 120 7.4 +3.5
DGRO iShares Core Dividend Growth ETF 4.1 8 117 5.5 +1.6
RWL Invesco S&P 500 Revenue ETF 4.1 39 86 5.6 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 107 5.4 +1.6
BOTT Themes Robotics & Automation ETF 4.0 35 90 -5.0 -8.9
YOKE Yoke Core ETF 4.0 42 83 3.8 0.0
TINT ProShares Smart Materials ETF 4.0 58 67 5.8 +1.9
CZAR Themes Natural Monopoly ETF 4.0 35 90 5.3 +1.5
MNRS Grayscale Bitcoin Miners ETF 4.0 59 66 -2.3 -6.1
FBCV Fidelity Blue Chip Value ETF 4.0 59 66 5.4 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 76 4.6 +0.7
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 63 3.4 -0.5
CBSE Clough Select Equity ETF 4.0 85 40 0.4 -3.4
PPH VanEck Pharmaceutical ETF 4.0 36 89 7.0 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 65 6.2 +2.4
PJP Invesco Pharmaceuticals ETF 4.0 57 68 6.4 +2.6
HART IQ Healthy Hearts ETF 4.0 45 80 6.0 +2.2
MEDX Horizon Kinetics Medical ETF 4.0 85 40 1.5 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 4.0 59 66 5.7 +1.8
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 66 5.9 +2.1
WDNA WisdomTree BioRevolution Fund 4.0 45 80 -1.8 -5.7
CANC Tema Oncology ETF 4.0 75 50 -2.2 -6.0
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 85 4.4 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 73 8.1 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 75 7.9 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 57 5.6 +1.8
BEEZ Honeytree U.S. Equity ETF 3.9 64 61 3.8 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 100 6.0 +2.2
IHI iShares U.S. Medical Devices ETF 3.9 40 85 5.0 +1.2
FDHT Fidelity Digital Health ETF 3.9 39 86 1.8 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 60 0.4 -3.5
ARKG ARK Genomic Revolution ETF 3.9 75 50 -1.0 -4.9
TEXN iShares Texas Equity ETF 3.9 20 105 4.9 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 65 4.6 +0.8
DHS WisdomTree U.S. High Dividend Fund 3.8 38 87 7.9 +4.1
DURA VanEck Durable High Dividend ETF 3.8 29 96 6.2 +2.4
FMED Fidelity Disruptive Medicine ETF 3.7 50 75 -1.1 -4.9
CGDG Capital Group Dividend Growers ETF 3.7 47 78 5.1 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 65 2.4 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 45 4.2 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 65 3.4 -0.5
RJDI RJ Eagle Dividend Select Income ETF 3.7 55 70 4.5 +0.6
WTV WisdomTree US Value ETF 3.7 12 113 7.6 +3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 50 2.6 -1.3
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 85 3.9 +0.0
FDN First Trust Dow Jones Internet Index Fund 3.6 52 73 2.6 -1.2
XLC Communication Services Select Sector SPDR 3.6 8 117 5.6 +1.8
IXP iShares Global Comm Services ETF 3.6 42 83 5.8 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 55 3.0 -0.9
VOX Vanguard Communication Services ETF 3.6 9 116 4.6 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 117 4.6 +0.8
GXPC Global X PureCap MSCI Communication Services ETF 3.6 25 100 4.1 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.6 40 85 6.6 +2.8
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 100 5.7 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 105 5.5 +1.6
KONG Formidable Fortress ETF 3.6 89 36 5.1 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 75 4.6 +0.8
FPX First Trust US Equity Opportunities ETF 3.5 61 64 0.9 -3.0
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 36 4.3 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 65 3.5 -0.4
EXI iShares Global Industrials ETF 3.5 42 83 3.7 -0.2
ASLV Allspring Special Large Value ETF 3.5 35 90 5.1 +1.3
XDAT Franklin Exponential Data ETF 3.5 50 75 1.1 -2.7
AGNG Global X Aging Population ETF 3.4 50 75 4.3 +0.4
JDOC JPMorgan Healthcare Leaders ETF 3.4 65 60 3.4 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 73 5.0 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 65 6.2 +2.3
BFOR ALPS Barron's 400 ETF 3.3 65 60 21.6 +17.8
DAT ProShares Big Data Refiners ETF 3.3 58 67 2.9 -0.9
PNQI Invesco NASDAQ Internet ETF 3.3 60 65 3.7 -0.1
SHLD Global X Defense Tech ETF 3.3 50 75 3.3 -0.5
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 84 3.3 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 75 6.4 +2.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 105 5.8 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 57 3.5 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 67 3.6 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 65 4.3 +0.5
ACSI American Customer Satisfaction ETF 3.2 65 60 4.3 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 47 9.2 +5.4
SCHD Schwab US Dividend Equity ETF 3.1 6 119 7.8 +4.0
HUMN Roundhill Humanoid Robotics ETF 3.1 75 50 1.5 -2.3
DFUV Dimensional US Marketwide Value ETF 3.1 22 103 5.8 +2.0
SSPY Syntax Stratified LargeCap ETF 3.1 30 95 6.0 +2.1
BUYZ Franklin Disruptive Commerce ETF 3.1 50 75 2.6 -1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 3.1 35 90 2.0 -1.9
HELX Franklin Genomic Advancements ETF 3.0 50 75 -1.3 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 65 0.9 -2.9
HEAL Global X HealthTech ETF 2.9 50 75 -1.4 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 77 5.6 +1.8
TAX Cambria Tax Aware ETF 2.9 49 76 4.1 +0.3
DIVL Madison Dividend Value ETF 2.8 65 60 4.8 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 65 1.5 -2.3
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 50 -3.1 -6.9
BWEB Bitwise Web3 ETF 2.7 85 40 -0.1 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 61 1.3 -2.5
SPIT F/m Emerald Special Situations ETF 2.6 105 20 -0.7 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 30 2.5 -1.3
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 109 4.7 +0.9
UDI USCF Dividend Income Fund 2.5 65 60 6.4 +2.6
FMKT The Free Markets ETF 2.5 76 49 4.1 +0.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 95 5.6 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 105 5.6 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 116 5.2 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 66 5.0 +1.2
SAMM Strategas Macro Momentum ETF 2.4 66 59 3.6 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 60 2.6 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 105 4.2 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 64 -0.7 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 116 5.5 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 107 6.8 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 85 5.3 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 90 5.4 +1.5
MBOX Freedom Day Dividend ETF 2.3 39 86 6.6 +2.7
MILN Global X Millennial Consumer ETF 2.2 50 75 4.2 +0.3
SIZE iShares MSCI USA Size Factor ETF 2.1 15 110 5.5 +1.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 46 3.5 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 105 0.8 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 65 4.6 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 90 5.7 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 60 4.9 +1.0
DFLV Dimensional US Large Cap Value ETF 1.9 22 103 5.8 +2.0
JEDI Defiance Drone and Modern Warfare ETF 1.9 69 56 1.4 -2.4
GNOM Global X Genomics & Biotechnology ETF 1.9 50 75 -2.1 -5.9
ILCV iShares Morningstar Value ETF 1.8 4 121 5.1 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 55 4.7 +0.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 75 3.5 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 76 6.3 +2.5
STXV Strive 1000 Value ETF 1.8 18 107 6.6 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 80 -1.5 -5.4
INCE Franklin Income Equity Focus ETF 1.7 29 96 5.4 +1.5
DIVN Horizon Dividend Income ETF 1.7 70 55 6.5 +2.6
ULVM VictoryShares US Value Momentum ETF 1.7 20 105 6.0 +2.2
PRNT 3D Printing ETF 1.7 66 59 1.2 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 110 6.3 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 108 6.4 +2.6
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 89 7.9 +4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 57 2.1 -1.8
TBG TBG Dividend Focus ETF 1.6 59 66 6.2 +2.3
FXH First Trust Health Care AlphaDEX Fund 1.5 62 63 4.3 +0.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 90 -1.6 -5.4
MDEV First Trust Indxx Medical Devices ETF 1.5 70 55 4.9 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 67 5.8 +1.9
DGLO First Trust RBA Deglobalization ETF 1.4 70 55 5.4 +1.6
WCEO Hypatia Women CEO ETF 1.4 85 40 4.5 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 85 4.7 +0.9
WCLD WisdomTree Cloud Computing Fund 1.4 45 80 1.1 -2.7
VOOV Vanguard S&P 500 Value ETF 1.3 7 118 5.6 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 121 5.6 +1.8
IVE iShares S&P 500 Value ETF 1.3 18 107 5.5 +1.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 90 3.5 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 67 5.2 +1.3
TTAC FCF US Quality ETF 1.3 59 66 6.0 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 80 1.1 -2.7
DEW WisdomTree Global High Dividend Fund 1.3 58 67 7.0 +3.2
IUSV iShares Core S&P US Value ETF 1.3 4 121 5.7 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 78 4.1 +0.3
ALRG Allspring LT Large Core ETF 1.2 28 97 3.5 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 105 6.1 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 90 6.9 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 87 6.8 +3.0
TXS Texas Capital Texas Equity Index ETF 1.1 49 76 4.9 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 71 6.0 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 65 4.5 +0.7
BLCV iShares Large Cap Value Active ETF 0.9 53 72 6.0 +2.2
GKAT Scharf Global Opportunity ETF 0.9 57 68 5.8 +1.9
XSW State Street SPDR S&P Software & Services ETF 0.8 35 90 2.5 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 73 5.0 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 64 6.3 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 50 5.8 +1.9
BMED Future Health ETF 0.7 85 40 1.0 -2.9
SDY State Street SPDR S&P Dividend ETF 0.7 35 90 6.1 +2.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 40 3.8 -0.0
AKAF The Frontier Economic Fund 0.7 20 105 5.3 +1.4
PY Principal Value ETF 0.7 15 110 6.8 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 105 6.0 +2.2
MAGA Point Bridge America First ETF 0.7 72 53 5.2 +1.4
CDIG City Different Investments Global Equity ETF 0.5 75 50 -1.6 -5.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 112 8.8 +4.9
GINX SGI Enhanced Global Income ETF 0.4 98 27 6.3 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.4 60 65 8.3 +4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 85 5.9 +2.1
BLES Inspire Global Hope ETF 0.3 61 64 5.7 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 60 4.7 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 86 7.2 +3.3
FPAG FPA Global Equity ETF 0.3 49 76 5.6 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 100 6.1 +2.3
GVLU Gotham 1000 Value ETF 0.1 50 75 7.9 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 118 6.5 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 60 0.0 -3.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.2 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 125 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.