Monarch Blue Chips Core ETF
ALTAR
Score™
4.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
26.4x P/Sales
ratio
6.2x
P/BV
ratio
7.3x 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) $146
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) $780,813
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
ORACLE CORP 6.0 %
GE AEROSPACE 5.8 %
NVIDIA CORP 5.7 %
NETFLIX INC 5.4 %
MICROSOFT CORP 5.3 %
BLACKROCK INC 4.8 %
META PLATFORMS INC 4.8 %
AMAZON.COM INC 4.7 %
MCDONALD'S CORP 4.4 %
MASTERCARD INCORPORATED CLASS A 4.3 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 102.5 %
IRELAND 3.1 %









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.
6.5% 8.1% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 91%
MSCI EAFE 0.70 51%
MSCI Emg. Mkts. 0.49 27%

Technical Indicators
Recent close $36.72
30d moving avg. $36.61
Annualized volatility 15.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
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™: 4.2%


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 51.6 12 113 4.3 +0.1
GGRW Gabelli Growth Innovators ETF 45.2 90 35 2.3 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 41.9 40 85 3.7 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 41.6 12 113 4.4 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 40.9 59 66 3.9 -0.3
QLTY GMO U.S. Quality ETF 40.6 50 75 4.6 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 40.5 50 75 4.2 +0.0
IWY iShares Russell Top 200 Growth ETF 39.8 20 105 4.4 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 39.5 15 110 4.4 +0.3
XPND First Trust Expanded Technology ETF 39.3 65 60 3.8 -0.4
QUAL iShares MSCI USA Quality Factor ETF 39.0 15 110 5.4 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 38.5 7 118 5.0 +0.8
JGRO JPMorgan Active Growth ETF 38.5 44 81 3.3 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 38.5 15 110 5.6 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 38.3 65 60 2.9 -1.3
DANA Dana Unconstrained Equity ETF 38.2 50 75 2.9 -1.2
VSLU Applied Finance Valuation Large Cap ETF 37.9 49 76 5.5 +1.3
XLG Invesco S&P 500 Top 50 ETF 37.7 20 105 4.0 -0.1
DUHP Dimensional US High Profitability ETF 37.3 21 104 6.3 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 37.2 10 115 4.3 +0.1
OEF iShares S&P 100 ETF 37.1 20 105 4.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 37.1 4 121 3.9 -0.3
SEMG Suncoast Select Growth ETF 36.9 60 65 4.2 +0.0
VOOG Vanguard S&P 500 Growth ETF 36.8 7 118 4.0 -0.2
MGK Vanguard Mega Cap Growth ETF 36.8 7 118 4.0 -0.2
IVW iShares S&P 500 Growth ETF 36.8 18 107 3.9 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 36.8 4 121 4.0 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 36.8 49 76 4.4 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.8 30 95 4.3 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 36.7 20 105 3.8 -0.4
BGRO iShares Large Cap Growth Active ETF 36.6 55 70 3.0 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 36.5 28 97 4.1 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 36.4 75 50 4.0 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 36.4 42 83 4.5 +0.3
IWF iShares Russell 1000 Growth ETF 36.2 19 106 4.3 +0.1
LCF Touchstone US Large Cap Focused ETF 36.2 69 56 4.1 -0.0
VONG Vanguard Russell 1000 Growth ETF 36.2 7 118 4.4 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 36.1 10 115 4.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 36.0 29 96 4.5 +0.3
IUSG iShares Core S&P U.S. Growth ETF 36.0 4 121 4.1 -0.1
CGUS Capital Group Core Equity ETF 35.9 33 92 4.3 +0.1
VUG Vanguard Growth ETF 35.7 4 121 3.9 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 35.6 75 50 3.6 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 35.6 20 105 5.0 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 35.6 18 107 4.5 +0.4
DEMZ Democratic Large Cap Core ETF 35.6 45 80 4.4 +0.3
PRXG Praxis Impact Large Cap Growth ETF 35.5 36 89 3.6 -0.6
CGGR Capital Group Growth ETF 35.3 39 86 3.1 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 35.3 20 105 4.0 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 35.2 38 87 4.5 +0.3
TMFC Motley Fool 100 Index ETF 35.0 50 75 3.4 -0.8
FFOG Franklin Focused Growth ETF 34.7 61 64 2.3 -1.9
MGC Vanguard Mega Cap ETF 34.7 7 118 4.6 +0.4
ILCG iShares Morningstar Growth ETF 34.6 4 121 3.6 -0.6
LRGC AB US Large Cap Strategic Equities ETF 34.6 48 77 4.4 +0.2
AVUQ Avantis U.S. Quality ETF 34.4 15 110 4.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 34.4 49 76 4.7 +0.5
IWL iShares Russell Top 200 ETF 34.1 15 110 4.5 +0.4
STXG Strive 1000 Growth ETF 34.1 18 107 3.8 -0.4
ADME Aptus Drawdown Managed Equity ETF 34.0 79 46 4.0 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 34.0 49 76 5.8 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.0 7 118 4.7 +0.6
IETC iShares U.S. Tech Independence Focused ETF 33.9 18 107 3.6 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 33.8 65 60 4.0 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 33.8 36 89 4.8 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 33.7 0 125 4.8 +0.7
AGRW Allspring LT Large Growth ETF 33.7 35 90 3.5 -0.7
FDG American Century Focused Dynamic Growth ETF 33.7 45 80 1.9 -2.3
GQQQ Astoria US Quality Growth Kings ETF 33.7 35 90 4.6 +0.4
JPEF JPMorgan Equity Focus ETF 33.5 50 75 4.2 +0.1
VOTE TCW Transform 500 ETF 33.5 5 120 4.8 +0.6
GK AdvisorShares Gerber Kawasaki ETF 33.3 75 50 2.4 -1.8
EPS WisdomTree U.S. LargeCap Fund 33.3 8 117 5.6 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.2 2 123 4.8 +0.7
HGRO Hedgeye Quality Growth ETF 33.2 70 55 3.3 -0.9
ABIG Argent Large Cap ETF 33.0 49 76 5.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 32.9 59 66 2.7 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 32.8 15 110 4.6 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.8 8 117 4.9 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 32.8 25 100 5.3 +1.1
LGRO Level Four Large Cap Growth Active ETF 32.8 55 70 3.6 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 32.6 14 111 5.3 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 32.6 59 66 4.3 +0.1
XVV iShares ESG Screened S&P 500 ETF 32.6 8 117 4.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.4 14 111 4.8 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 32.4 11 114 4.8 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 32.4 16 109 5.4 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 32.2 9 116 4.7 +0.5
IGM iShares Expanded Tech Sector ETF 32.1 41 84 3.7 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 32.0 15 110 5.2 +1.1
RVRB Reverb ETF 31.9 30 95 4.5 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.9 20 105 4.6 +0.4
GSPY Gotham Enhanced 500 ETF 31.9 50 75 5.2 +1.0
ESGV Vanguard ESG U.S. Stock ETF 31.8 9 116 4.6 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 31.8 9 116 4.8 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 31.7 18 107 5.1 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.6 32 93 4.9 +0.8
VV Vanguard Large-Cap ETF 31.6 4 121 4.8 +0.6
IVV iShares Core S&P 500 ETF 31.5 3 122 4.9 +0.7
VOO Vanguard S&P 500 ETF 31.5 3 122 4.9 +0.7
SPLG SPDR Portfolio S&P 500 ETF 31.5 2 123 4.9 +0.7
SPY SPDR S&P 500 ETF Trust 31.5 9 116 4.8 +0.6
STRV Strive 500 ETF 31.5 5 120 4.7 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 31.5 18 107 4.5 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 31.4 90 35 3.9 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 31.4 49 76 3.7 -0.5
KLMN Invesco MSCI North America Climate ETF 31.3 9 116 4.9 +0.7
QQQ Invesco QQQ Trust Series I 31.3 20 105 4.0 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 31.3 9 116 4.6 +0.4
QQQM Invesco NASDAQ 100 ETF 31.3 15 110 4.0 -0.1
PBUS Invesco MSCI USA ETF 31.2 4 121 4.8 +0.6
SGLC SGI U.S. Large Cap Core ETF 31.2 85 40 3.9 -0.2
GQI Natixis Gateway Quality Income ETF 31.2 34 91 5.0 +0.9
ILCB iShares Morningstar U.S. Equity ETF 31.1 3 122 4.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 31.1 29 96 4.6 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 31.0 100 25 4.6 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 31.0 15 110 4.8 +0.7
SFY SoFi Select 500 ETF 30.9 0 125 4.3 +0.2
ESGU iShares ESG Aware MSCI USA ETF 30.9 15 110 4.7 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.9 9 116 5.1 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 30.8 65 60 3.6 -0.6
BKWO BNY Mellon Women's Opportunities ETF 30.8 50 75 3.6 -0.5
INRO iShares U.S. Industry Rotation Active ETF 30.8 42 83 4.2 0.0
FDTX Fidelity Disruptive Technology ETF 30.6 50 75 2.7 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 30.5 12 113 4.4 +0.3
RND First Trust Bloomberg R&D Leaders ETF 30.5 60 65 3.5 -0.6
FDMO Fidelity Momentum Factor ETF 30.4 15 110 3.6 -0.6
IWB iShares Russell 1000 ETF 30.3 15 110 4.8 +0.6
VONE Vanguard Russell 1000 ETF 30.3 7 118 4.8 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 30.3 3 122 5.1 +0.9
SCHX Schwab U.S. Large-Cap ETF 30.3 3 122 4.9 +0.7
IYY iShares Dow Jones U.S. ETF 30.2 20 105 4.7 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 30.0 68 57 3.6 -0.5
DFUS Dimensional U.S. Equity ETF 29.9 9 116 4.7 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 29.9 75 50 5.4 +1.2
SCHK Schwab 1000 Index ETF 29.9 5 120 4.9 +0.7
VTI Vanguard Total Stock Market ETF 29.7 3 122 4.8 +0.6
IWV iShares Russell 3000 ETF 29.7 20 105 4.7 +0.5
VTHR Vanguard Russell 3000 ETF 29.6 7 118 4.8 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 29.6 48 77 6.0 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 29.6 21 104 3.6 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.6 3 122 4.8 +0.6
CRTC Xtrackers US National Critical Technologies ETF 29.5 35 90 4.7 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 29.5 22 103 5.6 +1.4
HDUS Hartford Disciplined US Equity ETF 29.4 19 106 5.6 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.3 10 115 5.1 +0.9
SCHB Schwab U.S. Broad Market ETF 29.3 3 122 4.9 +0.8
VEGN US Vegan Climate ETF 29.2 60 65 4.4 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 29.2 15 110 3.4 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 29.1 18 107 3.8 -0.4
DSPY Tema S&P 500 Historical Weight ETF 29.1 18 107 5.1 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 29.1 50 75 5.4 +1.2
APUE ActivePassive U.S. Equity ETF 29.0 45 80 4.5 +0.4
PCGG Polen Capital Global Growth ETF 29.0 85 40 3.8 -0.4
SFYF SoFi Social 50 ETF 29.0 29 96 0.4 -3.8
PWB Invesco Large Cap Growth ETF 29.0 56 69 3.1 -1.1
JGLO JPMorgan Global Select Equity ETF 28.9 33 92 4.9 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 28.9 9 116 5.1 +1.0
CAML Congress Large Cap Growth ETF 28.8 66 59 3.4 -0.8
FLRG Fidelity U.S. Multifactor ETF 28.8 15 110 6.9 +2.7
LRGF iShares U.S. Equity Factor ETF 28.8 8 117 5.3 +1.2
PNQI Invesco NASDAQ Internet ETF 28.8 60 65 3.3 -0.9
RECS Columbia Research Enhanced Core ETF 28.7 15 110 5.6 +1.5
DFAU Dimensional US Core Equity Market ETF 28.6 12 113 4.9 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 28.6 11 114 5.1 +0.9
JHDV John Hancock U.S. High Dividend ETF 28.5 34 91 6.5 +2.4
FVAL Fidelity Value Factor ETF 28.4 15 110 6.8 +2.6
PSET Principal Quality ETF 28.4 15 110 5.3 +1.1
XLK Technology Select Sector SPDR Fund 28.4 8 117 4.4 +0.2
XNTK SPDR NYSE Technology ETF 28.4 35 90 3.5 -0.7
QGRO American Century U.S. Quality Growth ETF 28.4 29 96 3.5 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.3 15 110 7.6 +3.4
RFFC ALPS Active Equity Opportunity ETF 28.3 48 77 4.4 +0.2
LOWV AB US Low Volatility Equity ETF 28.2 48 77 5.1 +0.9
JGRW Jensen Quality Growth ETF 28.0 57 68 4.5 +0.4
AOTG AOT Growth and Innovation ETF 28.0 75 50 1.7 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 27.9 20 105 4.1 -0.1
BLCR iShares Large Cap Core Active ETF 27.8 36 89 3.5 -0.6
AVUS Avantis U.S. Equity ETF 27.7 15 110 5.7 +1.5
QLC FlexShares US Quality Large Cap Index Fund 27.7 25 100 5.3 +1.1
IYW iShares U.S. Technology ETF 27.7 40 85 3.7 -0.4
LOGO Alpha Brands Consumption Leaders ETF 27.6 69 56 3.0 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 27.3 56 69 6.0 +1.9
CGDV Capital Group Dividend Value ETF 27.3 33 92 4.5 +0.4
FQAL Fidelity Quality Factor ETF 27.1 15 110 5.6 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.1 25 100 5.6 +1.4
STXD Strive 1000 Dividend Growth ETF 27.0 35 90 4.8 +0.6
IOO iShares Global 100 ETF 27.0 41 84 4.7 +0.5
TOK iShares MSCI Kokusai ETF 27.0 26 99 5.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 27.0 15 110 6.9 +2.8
AVSU Avantis Responsible U.S. Equity ETF 26.7 15 110 5.9 +1.7
OALC OneAscent Large Cap Core ETF 26.6 86 39 4.0 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 26.4 79 46 4.4 +0.2
FDLO Fidelity Low Volatility Factor ETF 26.4 15 110 5.3 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 26.4 28 97 5.4 +1.2
KRMA Global X Conscious Companies ETF 26.1 43 82 5.8 +1.6
SNPE Xtrackers S&P 500 ESG ETF 26.1 10 115 5.0 +0.9
BEEX BeeHive ETF 25.9 84 41 4.2 +0.0
TIME Clockwise Core Equity & Innovation ETF 25.9 95 30 2.8 -1.3
VIG Vanguard Dividend Appreciation ETF 25.9 5 120 5.5 +1.3
FDCF Fidelity Disruptive Communications ETF 25.9 50 75 2.6 -1.5
LVOL American Century Low Volatility ETF 25.8 29 96 4.9 +0.7
URTH iShares MSCI World ETF 25.8 24 101 5.0 +0.8
SPHQ Invesco S&P 500 Quality ETF 25.7 15 110 5.5 +1.3
DCOR Dimensional US Core Equity 1 ETF 25.7 14 111 5.3 +1.1
JHML John Hancock Multifactor Large Cap ETF 25.6 29 96 5.3 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 25.6 18 107 5.3 +1.1
PFM Invesco Dividend Achievers ETF 25.4 53 72 5.2 +1.0
AIEQ AI Powered Equity ETF 25.3 75 50 3.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 25.3 42 83 5.3 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 25.2 15 110 5.7 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.2 10 115 4.9 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.1 12 113 5.1 +0.9
NULC Nuveen ESG Large-Cap ETF 25.1 21 104 4.7 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 25.0 26 99 3.3 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.0 19 106 6.3 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 25.0 17 108 5.4 +1.3
SPMO Invesco S&P 500 Momentum ETF 24.9 13 112 3.5 -0.7
VUSE Vident U.S. Equity Strategy ETF 24.6 50 75 4.5 +0.3
FCPI Fidelity Stocks for Inflation ETF 24.5 15 110 7.4 +3.3
ACSI American Customer Satisfaction ETF 24.5 65 60 4.7 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 24.5 55 70 4.8 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 24.3 10 115 5.6 +1.5
SUSA iShares MSCI USA ESG Select ETF 24.2 25 100 4.7 +0.5
CHAT Roundhill Generative AI & Technology ETF 24.2 75 50 8.8 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 24.2 8 117 3.9 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 24.0 60 65 7.9 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.9 9 116 4.8 +0.6
FDWM Fidelity Women's Leadership ETF 23.9 59 66 4.8 +0.6
FDVV Fidelity High Dividend ETF 23.9 15 110 7.6 +3.4
BDIV AAM Brentview Dividend Growth ETF 23.8 49 76 4.5 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 23.7 45 80 3.1 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 23.6 25 100 6.2 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 23.6 10 115 5.3 +1.2
GGME Invesco Next Gen Media and Gaming ETF 23.6 60 65 4.1 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.6 52 73 6.3 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.5 39 86 3.6 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 23.5 99 26 3.8 -0.4
AFLG First Trust Active Factor Large Cap ETF 23.5 55 70 6.2 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.4 20 105 5.6 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 23.4 10 115 4.9 +0.7
SWP SWP Growth & Income ETF 23.3 99 26 4.0 -0.2
ACWI iShares MSCI ACWI ETF 23.2 32 93 5.4 +1.3
DARP Grizzle Growth ETF 23.1 75 50 2.8 -1.3
DVND Touchstone Dividend Select ETF 23.0 67 58 5.6 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 23.0 37 88 5.9 +1.8
RGEF Rockefeller Global Equity ETF 22.9 55 70 4.7 +0.5
IXN iShares Global Tech ETF 22.9 41 84 3.5 -0.7
MAVF Matrix Advisors Value ETF 22.8 75 50 5.6 +1.4
VGT Vanguard Information Technology ETF 22.8 9 116 3.8 -0.4
DFVX Dimensional US Large Cap Vector ETF 22.7 22 103 6.2 +2.0
BUYZ Franklin Disruptive Commerce ETF 22.5 50 75 2.2 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 22.5 28 97 5.9 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 22.5 75 50 2.5 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 22.3 80 45 4.3 +0.2
WRND IQ Global Equity R&D Leaders ETF 22.1 18 107 8.0 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.0 45 80 4.3 +0.2
CLOD Themes Cloud Computing ETF 21.9 35 90 3.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 21.9 25 100 4.7 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 21.9 12 113 4.4 +0.3
QDF FlexShares Quality Dividend Index Fund 21.8 37 88 6.1 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.7 15 110 4.1 -0.1
ANEW ProShares MSCI Transformational Changes ETF 21.6 45 80 6.1 +1.9
DXUV Dimensional US Vector Equity ETF 21.5 28 97 6.2 +2.0
GLOF iShares Global Equity Factor ETF 21.5 20 105 6.3 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 21.4 75 50 5.2 +1.0
VERS ProShares Metaverse ETF 21.4 58 67 -1.0 -5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.4 60 65 3.9 -0.3
ACVF American Conservative Values ETF 21.2 75 50 4.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.1 9 116 5.6 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 21.0 48 77 1.5 -2.7
CGGO Capital Group Global Growth Equity ETF 20.9 47 78 4.6 +0.4
EBI Longview Advantage ETF 20.8 35 90 6.5 +2.3
WUGI AXS Esoterica NextG Economy ETF 20.8 75 50 2.3 -1.9
YOKE Yoke Core ETF 20.8 42 83 4.3 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 20.6 12 113 5.8 +1.7
IUS Invesco RAFI Strategic US ETF 20.6 19 106 6.8 +2.7
FMET Fidelity Metaverse ETF 20.6 39 86 4.6 +0.4
VT Vanguard Total World Stock ETF 20.6 6 119 5.8 +1.6
VNSE Natixis Vaughan Nelson Select ETF 20.5 80 45 4.6 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 20.5 29 96 7.0 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.5 45 80 5.4 +1.2
SKYY First Trust Cloud Computing ETF 20.2 60 65 2.7 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.2 29 96 6.5 +2.3
FFND Future Fund Active ETF 20.1 100 25 4.2 +0.1
DTD WisdomTree U.S. Total Dividend Fund 20.0 28 97 6.3 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 20.0 9 116 5.5 +1.3
ARVR First Trust Indxx Metaverse ETF 20.0 70 55 3.9 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.7 75 50 2.8 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.6 50 75 5.3 +1.1
JEPI JPMorgan Equity Premium Income ETF 19.4 35 90 5.7 +1.5
WFH Direxion Work From Home ETF 19.2 45 80 3.8 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 19.2 75 50 3.0 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 19.1 20 105 5.0 +0.9
BEEZ Honeytree U.S. Equity ETF 19.0 64 61 3.8 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.9 19 106 5.3 +1.1
ARTY iShares Future AI & Tech ETF 18.8 47 78 3.5 -0.7
VOOV Vanguard S&P 500 Value ETF 18.8 7 118 6.3 +2.1
IVE iShares S&P 500 Value ETF 18.8 18 107 6.2 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 18.8 4 121 6.3 +2.1
FDN First Trust Dow Jones Internet Index Fund 18.5 52 73 3.0 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 18.5 75 50 2.9 -1.3
INCE Franklin Income Equity Focus ETF 18.3 29 96 5.6 +1.5
IGV iShares Expanded Tech-Software Sector ETF 18.3 41 84 2.6 -1.6
LIVR Intelligent Livermore ETF 18.3 69 56 5.3 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 18.3 65 60 4.3 +0.1
IUSV iShares Core S&P US Value ETF 18.3 4 121 6.4 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 18.3 43 82 4.2 +0.0
GDIV Harbor Dividend Growth Leaders ETF 18.2 50 75 5.2 +1.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 17.9 70 55 4.8 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.9 25 100 5.8 +1.7
GINN Goldman Sachs Innovate Equity ETF 17.8 52 73 3.6 -0.6
HLAL Wahed FTSE USA Shariah ETF 17.8 50 75 4.6 +0.5
CZAR Themes Natural Monopoly ETF 17.6 35 90 5.7 +1.5
METV Roundhill Ball Metaverse ETF 17.6 59 66 7.4 +3.2
MGRO VanEck Morningstar Wide Moat Growth ETF 17.5 49 76 4.6 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.5 29 96 6.4 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 17.4 65 60 4.8 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 17.3 30 95 5.9 +1.7
TMFG Motley Fool Global Opportunities ETF 17.3 85 40 3.9 -0.3
RDVY First Trust Rising Dividend Achievers ETF 17.3 50 75 6.8 +2.6
FCLD Fidelity Cloud Computing ETF 17.2 39 86 3.1 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.1 55 70 4.3 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 16.8 68 57 6.7 +2.6
WISE Themes Generative Artificial Intelligence ETF 16.8 35 90 0.4 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.7 7 118 7.4 +3.2
SIXG Defiance Connective Technologies ETF 16.7 30 95 3.5 -0.7
SYNB Putnam BioRevolution ETF 16.7 70 55 3.0 -1.2
USRD Themes US R&D Champions ETF 16.6 29 96 4.5 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.4 45 80 2.6 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 16.3 70 55 4.7 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.1 49 76 3.8 -0.4
LST Leuthold Select Industries ETF 16.1 91 34 5.0 +0.8
BUZZ VanEck Social Sentiment ETF 16.0 75 50 -0.4 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 16.0 60 65 5.7 +1.5
XDAT Franklin Exponential Data ETF 16.0 50 75 2.1 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 15.9 25 100 7.1 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.9 75 50 4.6 +0.4
IYC iShares U.S. Consumer Discretionary ETF 15.8 40 85 3.7 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.7 80 45 6.7 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 15.6 65 60 2.7 -1.5
DGRO iShares Core Dividend Growth ETF 15.5 8 117 6.5 +2.3
ILCV iShares Morningstar Value ETF 15.4 4 121 6.4 +2.2
ROE Astoria US Quality Kings ETF 15.2 49 76 6.5 +2.3
MILN Global X Millennial Consumer ETF 15.1 50 75 3.6 -0.5
YALL God Bless America ETF 15.0 65 60 3.6 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.8 15 110 8.8 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 14.8 25 100 7.2 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.7 68 57 2.6 -1.6
RW Rainwater Equity ETF 14.6 125 0 2.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 14.6 39 86 6.7 +2.5
IYJ iShares U.S. Industrials ETF 14.5 40 85 4.7 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.4 18 107 5.9 +1.7
KONG Formidable Fortress ETF 14.4 89 36 6.0 +1.9
PY Principal Value ETF 14.3 15 110 7.2 +3.1
RWL Invesco S&P 500 Revenue ETF 14.3 39 86 6.8 +2.6
NBDS Neuberger Berman Disrupters ETF 14.2 55 70 0.7 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 14.1 35 90 5.1 +0.9
ABOT Abacus FCF Innovation Leaders ETF 14.0 69 56 4.6 +0.4
IGPT Invesco AI and Next Gen Software ETF 13.9 60 65 4.1 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 13.8 47 78 2.5 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 13.8 15 110 5.8 +1.7
TMAT Main Thematic Innovation ETF 13.8 164 -39 -1.5 -5.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.8 69 56 -0.6 -4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 13.8 5 120 8.0 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.6 57 68 3.8 -0.4
MOAT VanEck Morningstar Wide Moat ETF 13.5 46 79 5.8 +1.6
TOLL Tema Durable Quality ETF 13.5 75 50 5.2 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 13.4 50 75 5.5 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 13.3 18 107 6.5 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 13.3 12 113 7.4 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.3 15 110 6.6 +2.4
DFNV Donoghue Forlines Innovation ETF 13.2 69 56 4.5 +0.3
FDFF Fidelity Disruptive Finance ETF 13.2 50 75 4.3 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 13.0 59 66 5.2 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.9 35 90 5.9 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.8 40 85 5.5 +1.3
TBG TBG Dividend Focus ETF 12.7 59 66 7.9 +3.8
TTAC FCF US Quality ETF 12.6 59 66 6.3 +2.2
BGIG Bahl & Gaynor Income Growth ETF 12.5 45 80 5.2 +1.0
CHGX AXS Change Finance ESG ETF 12.5 49 76 4.8 +0.6
JVAL JPMorgan U.S. Value Factor ETF 12.4 12 113 8.0 +3.8
XLV Health Care Select Sector SPDR Fund 12.4 8 117 7.8 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 60 7.9 +3.7
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 110 7.7 +3.6
USXF iShares ESG Advanced MSCI USA ETF 12.3 10 115 4.6 +0.4
GURU Global X Guru Index ETF 12.2 75 50 2.9 -1.2
IYH iShares U.S. Healthcare ETF 12.1 40 85 7.1 +2.9
IWX iShares Russell Top 200 Value ETF 11.8 20 105 6.2 +2.0
FTGS First Trust Growth Strength ETF 11.8 60 65 5.0 +0.8
ICAP InfraCap Equity Income Fund ETF 11.7 171 -46 6.1 +1.9
TRFK Pacer Data and Digital Revolution ETF 11.7 60 65 2.8 -1.3
NULV Nuveen ESG Large-Cap Value ETF 11.6 26 99 6.4 +2.2
HLGE Hartford Longevity Economy ETF 11.6 44 81 -0.4 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.5 75 50 5.3 +1.2
HRTS Tema Heart & Health ETF 11.4 75 50 1.3 -2.8
HKND Humankind US Stock ETF 11.3 11 114 7.1 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 60 3.5 -0.7
FTCS First Trust Capital Strength ETF 11.3 55 70 5.9 +1.7
ROUS Hartford Multifactor US Equity ETF 11.2 19 106 7.0 +2.8
VHT Vanguard Health Care ETF 11.1 9 116 6.2 +2.0
DGT SPDR Global Dow ETF 11.1 50 75 6.9 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 90 4.2 +0.0
ABFL Abacus FCF Leaders ETF 11.0 59 66 5.2 +1.0
FHLC Fidelity MSCI Health Care Index ETF 10.9 8 117 6.4 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.9 61 64 1.3 -2.8
IYG iShares US Financial Services ETF 10.8 40 85 5.3 +1.1
VALQ American Century U.S. Quality Value ETF 10.7 29 96 7.7 +3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.7 56 69 0.3 -3.9
FBOT Fidelity Disruptive Automation ETF 10.7 50 75 3.6 -0.5
NETZ TCW Transform Systems ETF 10.7 75 50 2.4 -1.7
MGV Vanguard Mega Cap Value ETF 10.6 7 118 6.6 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 10.6 49 76 6.6 +2.5
PINK Simplify Health Care ETF 10.6 50 75 1.0 -3.2
IQM Franklin Intelligent Machines ETF 10.5 50 75 1.9 -2.2
XLF Financial Select Sector SPDR Fund 10.5 8 117 5.8 +1.6
SPGP Invesco S&P 500 GARP ETF 10.4 34 91 6.5 +2.3
FNCL Fidelity MSCI Financials Index ETF 10.4 8 117 6.3 +2.2
KNCT Invesco Next Gen Connectivity ETF 10.4 40 85 4.7 +0.5
TRFM AAM Transformers ETF 10.4 49 76 1.3 -2.9
MOTE VanEck Morningstar ESG Moat ETF 10.4 49 76 6.1 +1.9
DUSA Davis Select U.S. Equity ETF 10.4 61 64 7.3 +3.2
VFH Vanguard Financials ETF 10.3 9 116 6.3 +2.2
CLNR IQ Cleaner Transport ETF 10.3 45 80 6.6 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 10.2 8 117 4.3 +0.1
XLC Communication Services Select Sector SPDR Fund 10.2 8 117 4.8 +0.6
IEDI iShares U.S. Consumer Focused ETF 10.2 18 107 5.3 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 10.2 50 75 5.6 +1.4
ASLV Allspring Special Large Value ETF 10.2 35 90 6.4 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.1 50 75 8.1 +4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 40 8.6 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 67 4.2 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 9.9 60 65 6.5 +2.4
SOXX iShares Semiconductor ETF 9.8 35 90 4.7 +0.6
IXJ iShares Global Healthcare ETF 9.7 42 83 7.3 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 9.6 60 65 8.1 +3.9
POWA Invesco Bloomberg Pricing Power ETF 9.6 40 85 5.3 +1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.5 40 85 3.2 -1.0
ITAN Sparkline Intangible Value ETF 9.5 50 75 6.5 +2.3
RJMG FT Raymond James Multicap Growth Equity ETF 9.4 85 40 1.9 -2.2
SMH VanEck Semiconductor ETF 9.2 35 90 3.8 -0.4
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 96 4.6 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 65 4.9 +0.7
DIVS SmartETFs Dividend Builder ETF 9.2 65 60 5.0 +0.8
BWEB Bitwise Web3 ETF 9.1 85 40 -0.2 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.1 15 110 6.7 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.0 65 60 -1.4 -5.6
PRAY FIS Christian Stock Fund 9.0 69 56 5.1 +1.0
DIVL Madison Dividend Value ETF 8.9 65 60 5.9 +1.7
IBLC iShares Blockchain and Tech ETF 8.9 47 78 -2.7 -6.9
SOXQ Invesco PHLX Semiconductor ETF 8.9 19 106 4.4 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 8.8 8 117 4.6 +0.4
IXG iShares Global Financials ETF 8.6 42 83 6.5 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 8.6 60 65 4.9 +0.7
OND ProShares On-Demand ETF 8.6 58 67 0.6 -3.5
IXP iShares Global Comm Services ETF 8.6 42 83 5.3 +1.1
FPAG FPA Global Equity ETF 8.6 49 76 5.7 +1.5
QTUM Defiance Quantum ETF 8.6 40 85 5.3 +1.1
RTH VanEck Retail ETF 8.6 35 90 5.3 +1.2
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 63 3.8 -0.4
BGDV Bahl & Gaynor Dividend ETF 8.6 45 80 4.6 +0.5
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 36 4.8 +0.6
VOX Vanguard Communication Services ETF 8.6 9 116 4.4 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.6 8 117 4.3 +0.2
ISHP First Trust Nasdaq Retail ETF 8.5 60 65 5.3 +1.1
FEGE First Eagle Global Equity ETF 8.5 79 46 6.8 +2.6
CLOU Global X Cloud Computing ETF 8.5 68 57 2.2 -2.0
DURA VanEck Durable High Dividend ETF 8.5 29 96 8.6 +4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.4 75 50 4.6 +0.4
DFAR Dimensional US Real Estate ETF 8.3 19 106 8.0 +3.9
PSR Invesco Active U.S. Real Estate Fund 8.3 35 90 7.9 +3.8
SCHH Schwab U.S. REIT ETF 8.3 7 118 8.0 +3.9
ICF iShares Cohen & Steers REIT ETF 8.3 33 92 7.9 +3.7
IYR iShares U.S. Real Estate ETF 8.3 40 85 7.4 +3.2
XLRE Real Estate Select Sector SPDR Fund 8.3 8 117 7.5 +3.4
VGSR Vert Global Sustainable Real Estate ETF 8.3 47 78 7.2 +3.1
RPG Invesco S&P 500 Pure Growth ETF 8.3 35 90 3.2 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.2 40 85 5.2 +1.1
FREL Fidelity MSCI Real Estate Index ETF 8.2 8 117 7.5 +3.3
AGQI First Trust Active Global Quality Income ETF 8.2 85 40 4.8 +0.6
IWD iShares Russell 1000 Value ETF 8.1 19 106 6.4 +2.2
VONV Vanguard Russell 1000 Value ETF 8.1 7 118 6.5 +2.3
HELX Franklin Genomic Advancements ETF 8.1 50 75 -0.2 -4.4
RVER Trenchless Fund ETF 8.1 65 60 4.3 +0.2
VNQ Vanguard Real Estate ETF 8.1 13 112 7.3 +3.1
DIVB iShares Core Dividend ETF 8.0 5 120 8.1 +3.9
RXI iShares Global Consumer Discretionary ETF 8.0 41 84 9.0 +4.9
BLOK Amplify Transformational Data Sharing ETF 7.9 75 50 -0.4 -4.6
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 112 6.3 +2.2
VCR Vanguard Consumer Discretionary ETF 7.9 9 116 4.3 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 60 2.0 -2.2
DWLD Davis Select Worldwide ETF 7.7 63 62 7.0 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 112 5.7 +1.6
HART IQ Healthy Hearts ETF 7.6 45 80 6.7 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 7.6 60 65 1.2 -2.9
NUDV Nuveen ESG Dividend ETF 7.5 26 99 7.7 +3.5
AVRE Avantis Real Estate ETF 7.5 17 108 7.1 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 7.4 85 40 -2.4 -6.5
PRXV Praxis Impact Large Cap Value ETF 7.4 36 89 6.5 +2.3
DFGR Dimensional Global Real Estate ETF 7.4 22 103 7.4 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 76 4.6 +0.4
SCHD Schwab US Dividend Equity ETF 7.3 6 119 9.8 +5.6
FMTM MarketDesk Focused U.S. Momentum ETF 7.3 45 80 3.6 -0.6
PJP Invesco Pharmaceuticals ETF 7.3 57 68 7.9 +3.8
THNR Amplify Weight Loss Drug & Treatment ETF 7.3 59 66 6.7 +2.6
IBOT Vaneck Robotics ETF 7.2 47 78 4.3 +0.1
HDV iShares Core High Dividend ETF 7.2 8 117 7.2 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.1 58 67 4.6 +0.4
BLCV iShares Large Cap Value Active ETF 7.1 53 72 7.3 +3.2
MEDX Horizon Kinetics Medical ETF 7.1 85 40 2.0 -2.2
SPRX Spear Alpha ETF 7.0 75 50 0.2 -3.9
VTV Vanguard Value ETF 7.0 4 121 6.8 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 65 4.6 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 65 6.8 +2.6
CWS AdvisorShares Focused Equity ETF 6.9 84 41 5.2 +1.0
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 113 8.9 +4.7
PEXL Pacer US Export Leaders ETF 6.8 60 65 4.5 +0.4
OPTZ Optimize Strategy Index ETF 6.8 50 75 4.6 +0.4
FMED Fidelity Disruptive Medicine ETF 6.8 50 75 -1.1 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 112 2.9 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.6 60 65 3.9 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 65 3.9 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 85 8.4 +4.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.6 40 85 7.8 +3.6
SSPY Syntax Stratified LargeCap ETF 6.5 30 95 6.7 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.5 65 60 6.4 +2.2
COWZ Pacer US Cash Cows 100 ETF 6.5 49 76 9.5 +5.4
ARKW ARK Next Generation Internet ETF 6.5 87 38 -0.3 -4.5
ARKX ARK Space Exploration & Innovation ETF 6.5 75 50 -0.3 -4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 6.5 60 65 3.6 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 6.5 59 66 0.5 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 6.4 45 80 7.7 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 65 10.7 +6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 86 3.3 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 75 7.2 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 113 6.5 +2.3
IQRA IQ CBRE Real Assets ETF 6.2 65 60 5.7 +1.5
WDNA WisdomTree BioRevolution Fund 6.2 45 80 -1.4 -5.6
TOGA Tremblant Global ETF 6.2 69 56 1.8 -2.4
ULVM VictoryShares US Value Momentum ETF 6.1 20 105 7.2 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 66 2.7 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 6.1 60 65 7.1 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 6.0 50 75 4.2 +0.1
IVRA Invesco Real Assets ESG ETF 6.0 59 66 6.3 +2.1
EQIN Columbia US Equity Income ETF 6.0 35 90 6.9 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 55 4.8 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.9 75 50 2.8 -1.3
QUVU Hartford Quality Value ETF 5.8 46 79 7.3 +3.1
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 117 4.5 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 5.8 60 65 2.1 -2.1
PPA Invesco Aerospace & Defense ETF 5.8 58 67 2.5 -1.7
ITA iShares U.S. Aerospace & Defense ETF 5.8 40 85 1.9 -2.2
XLI Industrial Select Sector SPDR Fund 5.8 8 117 4.4 +0.2
NATO Themes Transatlantic Defense ETF 5.8 35 90 2.4 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 98 7.0 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.7 69 56 2.4 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 57 7.2 +3.1
VICE AdvisorShares Vice ETF 5.7 99 26 6.1 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.7 75 50 0.4 -3.7
FXL First Trust Technology AlphaDEX Fund 5.7 61 64 5.3 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 57 4.9 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 107 6.7 +2.5
JAVA JPMorgan Active Value ETF 5.6 44 81 6.4 +2.2
TINT ProShares Smart Materials ETF 5.6 58 67 7.1 +3.0
TINY ProShares Nanotechnology ETF 5.6 58 67 4.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 105 6.2 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 73 7.6 +3.4
DHS WisdomTree U.S. High Dividend Fund 5.5 38 87 8.1 +3.9
MBOX Freedom Day Dividend ETF 5.5 39 86 7.3 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 121 6.7 +2.5
SPYA Twin Oak Endure ETF 5.3 80 45 -2.1 -6.3
AGNG Global X Aging Population ETF 5.3 50 75 4.9 +0.7
CANC Tema Oncology ETF 5.2 75 50 -2.8 -6.9
VYM Vanguard High Dividend Yield Index ETF 5.2 6 119 7.0 +2.8
ARKF ARK Fintech Innovation ETF 5.2 75 50 -0.4 -4.6
XSD SPDR S&P Semiconductor ETF 5.1 35 90 3.8 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 116 6.1 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 86 8.2 +4.1
NXTG First Trust Indxx NextG ETF 5.0 70 55 5.2 +1.0
VIS Vanguard Industrials ETF 4.9 9 116 4.5 +0.4
FLV American Century Focused Large Cap Value ETF 4.9 42 83 6.6 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 90 5.9 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 85 5.9 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 113 5.8 +1.6
SOCL Global X Social Media ETF 4.8 65 60 8.5 +4.3
SPHB Invesco S&P 500 High Beta ETF 4.7 25 100 4.6 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 65 4.2 0.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 105 6.6 +2.4
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 63 3.6 -0.6
ONLN ProShares Online Retail ETF 4.7 58 67 1.8 -2.4
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 100 7.4 +3.2
FTWO Strive FAANG 2.0 ETF 4.7 49 76 4.2 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 65 7.6 +3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.6 75 50 2.8 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 65 3.6 -0.5
PSI Invesco Semiconductors ETF 4.6 57 68 3.9 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 4.6 108 17 3.0 -1.2
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 90 7.1 +2.9
DTEC ALPS Disruptive Technologies ETF 4.5 50 75 3.9 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 107 7.6 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 116 6.1 +1.9
XT iShares Exponential Technologies ETF 4.4 46 79 4.9 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 67 7.4 +3.3
XSW SPDR S&P Software & Services ETF 4.4 35 90 2.2 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 105 6.4 +2.3
ARKK ARK Innovation ETF 4.3 75 50 -2.5 -6.7
WLDR Affinity World Leaders Equity ETF 4.2 67 58 7.3 +3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 114 7.8 +3.7
FRI First Trust S&P REIT Index Fund 4.2 50 75 7.4 +3.2
DESK VanEck Office and Commercial REIT ETF 4.2 50 75 12.7 +8.6
USRT iShares Core U.S. REIT ETF 4.2 8 117 7.8 +3.6
RWR SPDR Dow Jones REIT ETF 4.2 25 100 7.5 +3.3
FPRO Fidelity Real Estate Investment ETF 4.1 59 66 6.5 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 79 5.6 +1.5
JPRE JPMorgan Realty Income ETF 4.1 50 75 8.2 +4.0
BYRE Principal Real Estate Active Opportunities ETF 4.1 65 60 6.5 +2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.1 60 65 6.0 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 84 5.9 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 4.1 55 70 3.7 -0.5
REAI Intelligent Real Estate ETF 4.1 59 66 14.5 +10.3
BOTT Themes Robotics & Automation ETF 4.1 35 90 3.9 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.1 15 110 6.1 +1.9
CCMG CCM Global Equity ETF 4.0 34 91 8.3 +4.2
STXV Strive 1000 Value ETF 4.0 18 107 8.0 +3.9
MDEV First Trust Indxx Medical Devices ETF 4.0 70 55 4.6 +0.4
BBH VanEck Biotech ETF 3.9 35 90 5.7 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 106 0.4 -3.8
PBE Invesco Biotechnology & Genome ETF 3.9 58 67 1.3 -2.9
IBB iShares Biotechnology ETF 3.9 45 80 0.5 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 117 5.8 +1.7
KXI iShares Global Consumer Staples ETF 3.9 41 84 5.6 +1.4
XLP Consumer Staples Select Sector SPDR Fund 3.9 8 117 6.2 +2.0
VDC Vanguard Consumer Staples ETF 3.9 9 116 5.8 +1.7
TXS Texas Capital Texas Equity Index ETF 3.9 49 76 5.6 +1.4
XITK SPDR FactSet Innovative Technology ETF 3.9 45 80 -0.3 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 55 2.5 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 100 5.5 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 100 5.4 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 85 5.4 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 76 5.7 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 44 2.7 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.8 40 85 6.6 +2.4
EBIZ Global X E-Commerce ETF 3.8 50 75 3.7 -0.5
ETHO Etho Climate Leadership U.S. ETF 3.7 47 78 5.3 +1.1
SMRI Bushido Capital US Equity ETF 3.7 71 54 9.6 +5.4
BMED Future Health ETF 3.7 85 40 0.5 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 75 6.9 +2.7
OCEN IQ Clean Oceans ETF 3.7 45 80 6.0 +1.9
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 89 9.4 +5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.6 40 85 5.2 +1.1
SDY SPDR S&P Dividend ETF 3.6 35 90 6.7 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 95 9.0 +4.8
FPX First Trust US Equity Opportunities ETF 3.6 61 64 0.9 -3.2
REET iShares Global REIT ETF 3.6 14 111 7.3 +3.2
BUL Pacer US Cash Cows Growth ETF 3.6 60 65 6.6 +2.4
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 90 2.0 -2.2
EXI iShares Global Industrials ETF 3.6 42 83 4.5 +0.3
CGDG Capital Group Dividend Growers ETF 3.5 47 78 6.2 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 57 2.4 -1.7
PWV Invesco Large Cap Value ETF 3.4 55 70 7.0 +2.8
RUNN Running Oak Efficient Growth ETF 3.4 58 67 4.9 +0.7
TAX Cambria Tax Aware ETF 3.4 49 76 5.0 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 65 6.8 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 66 5.8 +1.6
MEDI Harbor Health Care ETF 3.4 80 45 -1.4 -5.6
PPH VanEck Pharmaceutical ETF 3.4 36 89 8.8 +4.6
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 85 8.7 +4.6
SAMM Strategas Macro Momentum ETF 3.4 66 59 2.3 -1.9
RCGE RockCreek Global Equality ETF 3.3 95 30 6.6 +2.4
SURE AdvisorShares Insiders Advantage ETF 3.3 90 35 9.5 +5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 86 8.4 +4.3
BFOR ALPS Barron's 400 ETF 3.3 65 60 6.0 +1.8
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 95 7.2 +3.0
VFMF Vanguard U.S. Multifactor ETF 3.2 18 107 7.9 +3.7
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 90 6.3 +2.2
IBUY Amplify Online Retail ETF 3.1 65 60 0.8 -3.4
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 50 -4.5 -8.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 86 -1.3 -5.5
DEW WisdomTree Global High Dividend Fund 3.0 58 67 8.3 +4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 69 5.2 +1.0
FBCV Fidelity Blue Chip Value ETF 3.0 59 66 7.3 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 61 2.2 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 96 6.2 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 90 6.2 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 105 2.5 -1.7
BPAY BlackRock Future Financial and Technology ETF 2.8 70 55 7.6 +3.5
DFLV Dimensional US Large Cap Value ETF 2.8 22 103 7.8 +3.6
REVS Columbia Research Enhanced Value ETF 2.7 19 106 7.6 +3.4
IYF iShares U.S. Financials ETF 2.7 40 85 5.8 +1.6
PPTY US Diversified Real Estate ETF 2.7 53 72 7.8 +3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 85 7.3 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 76 6.1 +2.0
WCLD WisdomTree Cloud Computing Fund 2.6 45 80 1.6 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 56 6.7 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 0 5.1 +0.9
XRT SPDR S&P Retail ETF 2.6 35 90 8.2 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 64 -1.9 -6.1
VFLO VictoryShares Free Cash Flow ETF 2.6 39 86 10.4 +6.2
DIVY Sound Equity Dividend Income ETF 2.6 45 80 9.7 +5.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 97 7.0 +2.8
ABLG Abacus FCF International Leaders ETF 2.5 59 66 6.8 +2.7
KNO AXS Knowledge Leaders ETF 2.5 78 47 6.0 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 65 3.4 -0.8
TTAI FCF International Quality ETF 2.4 59 66 7.3 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 65 9.2 +5.0
DFUV Dimensional US Marketwide Value ETF 2.3 22 103 7.5 +3.3
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 108 7.0 +2.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.2 70 55 8.2 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 64 6.5 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 60 6.6 +2.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 60 6.3 +2.1
XBI SPDR S&P BIOTECH ETF 2.1 35 90 -2.5 -6.7
UDI USCF Dividend Income Fund 2.1 65 60 8.1 +3.9
FDHT Fidelity Digital Health ETF 2.0 39 86 0.9 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 96 10.5 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 64 7.2 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 90 7.8 +3.6
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 90 9.4 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 87 7.8 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 105 8.8 +4.6
SNSR Global X Internet of Things ETF 1.8 68 57 4.5 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 65 11.0 +6.8
FXH First Trust Health Care AlphaDEX Fund 1.8 62 63 8.6 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 110 7.6 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 30 3.4 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 80 0.4 -3.8
PRNT 3D Printing ETF 1.7 66 59 1.3 -2.9
BBP Virtus LifeSci Biotech Products ETF 1.7 79 46 -2.2 -6.4
KCE SPDR S&P Capital Markets ETF 1.7 35 90 5.5 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 105 6.8 +2.6
FTDS First Trust Dividend Strength ETF 1.6 70 55 7.6 +3.5
EATZ AdvisorShares Restaurant ETF 1.6 101 24 7.2 +3.1
BIBL Inspire 100 ETF 1.6 35 90 5.1 +0.9
GNOM Global X Genomics & Biotechnology ETF 1.6 50 75 -1.1 -5.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 90 6.5 +2.3
WCEO Hypatia Women CEO ETF 1.5 85 40 3.7 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 102 5.7 +1.5
DVY iShares Select Dividend ETF 1.5 38 87 9.0 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 105 7.0 +2.8
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 76 5.8 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 85 5.1 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 78 5.8 +1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 118 9.9 +5.7
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 98 8.8 +4.6
ARKG ARK Genomic Revolution ETF 1.2 75 50 -1.4 -5.6
MAGA Point Bridge America First ETF 1.2 72 53 5.8 +1.6
VRAI Virtus Real Asset Income ETF 1.2 55 70 10.1 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 76 9.4 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 50 7.3 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 86 11.5 +7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 73 5.6 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 67 5.5 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 119 8.1 +3.9
STCE Schwab Crypto Thematic ETF 1.0 30 95 0.8 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 105 9.5 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 110 9.4 +5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 19 12.3 +8.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 60 4.9 +0.7
GVLU Gotham 1000 Value ETF 0.7 50 75 8.9 +4.7
CVAR Cultivar ETF 0.6 87 38 6.8 +2.6
GINX SGI Enhanced Global Income ETF 0.6 98 27 7.0 +2.8
VOE Vanguard Mid-Cap Value ETF 0.6 7 118 7.6 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 66 8.9 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 121 6.0 +1.9
FFTY Innovator IBD 50 ETF 0.5 80 45 -2.3 -6.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 102 6.7 +2.5
IWR iShares Russell Midcap ETF 0.5 19 106 5.7 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 101 8.1 +3.9
PTL Inspire 500 ETF 0.4 9 116 5.1 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 102 3.4 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 112 10.8 +6.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 55 10.3 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 45 6.2 +2.0
VO Vanguard Mid-Cap ETF 0.3 4 121 5.7 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 65 9.3 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 58 9.9 +5.7
BLES Inspire Global Hope ETF 0.3 61 64 6.8 +2.6
FLDZ RiverNorth Patriot ETF 0.2 75 50 6.1 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 80 4.0 -0.2
APIE ActivePassive International Equity ETF 0.2 45 80 7.4 +3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 34.5 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 125 bp
Equals: ALTAR Score 4.2 %
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.