Monarch Blue Chips Core ETF
ALTAR
Score™		 3.6% 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) $178
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) $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
ADVANCED MICRO DEVICES 7.3 %
TEXAS INSTRUMENTS INC 5.4 %
BROADCOM INC. 5.4 %
AMAZON.COM INC 5.2 %
NVIDIA CORP 4.5 %
APPLE INC 4.3 %
MICROSOFT CORP 4.3 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.3 %
WAL-MART STORES INC 4.2 %
VISA INC. CLASS A 4.2 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 14.5% 8.5% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.87 73%
MSCI EAFE 0.57 50%
MSCI Emg. Mkts. 0.39 42%

Technical Indicators
Recent close $39.75
30d moving avg. $38.37
Annualized volatility 14.0%
Short interest (ETF) 2.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $69,751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 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™: 3.6%


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 45.8 12 113 3.5 -0.1
GGRW Gabelli Growth Innovators ETF 41.0 90 35 1.9 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 40.7 20 105 2.6 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 40.7 50 75 3.5 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 40.5 4 121 3.3 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 40.5 100 25 3.1 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 40.2 15 110 4.2 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 40.1 68 57 3.5 -0.2
QLTY GMO U.S. Quality ETF 40.1 50 75 3.9 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 40.1 40 85 2.9 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 39.8 12 113 3.4 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 39.5 65 60 2.1 -1.6
AOTS AOT Software Platform ETF 39.5 49 76 4.9 +1.2
MGK Vanguard Mega Cap Growth ETF 39.3 7 118 16.8 +13.2
RND First Trust Bloomberg R&D Leaders ETF 39.2 60 65 2.5 -1.2
XLG Invesco S&P 500 Top 50 ETF 39.1 20 105 3.6 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 38.7 49 76 4.8 +1.1
PWB Invesco Large Cap Growth ETF 38.6 56 69 1.8 -1.9
TMFC Motley Fool 100 Index ETF 38.4 50 75 3.0 -0.7
IWY iShares Russell Top 200 Growth ETF 38.4 20 105 3.6 -0.1
VONG Vanguard Russell 1000 Growth ETF 38.3 7 118 3.6 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 38.0 50 75 2.8 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 37.9 28 97 2.8 -0.9
VUG Vanguard Growth ETF 37.5 4 121 20.1 +16.5
IWF iShares Russell 1000 Growth ETF 37.5 19 106 14.3 +10.7
AGRW Allspring LT Large Growth ETF 37.4 35 90 3.3 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 37.4 20 105 3.2 -0.5
ILCG iShares Morningstar Growth ETF 37.3 4 121 3.0 -0.7
SFYF SoFi Social 50 ETF 37.3 29 96 0.7 -2.9
VDIG Vanguard Wellington Dividend Growth Active ETF 36.7 40 85 4.4 +0.8
OEF iShares S&P 100 ETF 36.4 20 105 3.8 +0.1
AVUQ Avantis U.S. Quality ETF 36.2 15 110 3.5 -0.1
VOOG Vanguard S&P 500 Growth ETF 36.0 7 118 18.1 +14.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 35.9 4 121 3.0 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 35.7 18 107 3.3 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.7 10 115 3.7 +0.0
QQQ Invesco QQQ Trust Series I 35.6 20 105 3.0 -0.6
QQQM Invesco NASDAQ 100 ETF 35.6 15 110 3.1 -0.6
PRXG Praxis Impact Large Cap Growth ETF 35.0 36 89 3.1 -0.6
IVW iShares S&P 500 Growth ETF 35.0 18 107 2.9 -0.8
OEI Optimized Equity Income ETF 34.8 75 50 3.6 -0.1
CGGR Capital Group Growth ETF 34.7 39 86 2.5 -1.2
JGRO JPMorgan Active Growth ETF 34.5 44 81 2.4 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 34.5 7 118 4.4 +0.7
PEXL Pacer US Export Leaders ETF 34.4 60 65 2.8 -0.8
FBCG Fidelity Blue Chip Growth ETF 34.4 59 66 2.1 -1.6
MGC Vanguard Mega Cap ETF 34.4 7 118 3.8 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 34.3 49 76 7.0 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.3 49 76 3.7 +0.0
CGUS Capital Group Core Equity ETF 34.3 33 92 3.5 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 34.3 49 76 5.0 +1.4
IUSG iShares Core S&P U.S. Growth ETF 33.9 4 121 3.0 -0.6
FFOG Franklin Focused Growth ETF 33.8 61 64 1.5 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 33.7 65 60 3.3 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.5 29 96 3.9 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 33.3 20 105 3.0 -0.7
STXG Strive 1000 Growth ETF 33.3 18 107 3.2 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 33.2 21 104 2.8 -0.9
JGRW Jensen Quality Growth ETF 33.2 57 68 4.1 +0.5
PCGG Polen Capital Global Growth ETF 33.0 85 40 3.9 +0.3
GK AdvisorShares Gerber Kawasaki ETF 33.0 75 50 1.3 -2.3
IWL iShares Russell Top 200 ETF 32.8 15 110 3.8 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.8 8 117 4.4 +0.7
AQLT iShares MSCI Global Quality Factor ETF 32.7 18 107 0.0 -3.6
VUSG Vanguard Wellington U.S. Growth Active ETF 32.4 35 90 2.5 -1.2
XPND First Trust Expanded Technology ETF 32.4 65 60 2.6 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.3 30 95 3.7 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 32.3 32 93 3.9 +0.2
CGDV Capital Group Dividend Value ETF 32.2 33 92 3.8 +0.1
SEMG Suncoast Select Growth ETF 32.2 60 65 3.8 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 32.2 36 89 4.1 +0.5
IETC iShares U.S. Tech Independence Focused ETF 32.1 18 107 2.9 -0.7
GQQQ Astoria US Quality Growth Kings ETF 32.0 35 90 3.1 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 31.9 9 116 4.0 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 31.9 14 111 3.9 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 31.9 9 116 3.9 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 31.8 50 75 4.7 +1.0
JPEF JPMorgan Equity Focus ETF 31.8 50 75 3.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.7 75 50 3.1 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.7 7 118 4.0 +0.4
LOGO Alpha Brands Consumption Leaders ETF 31.6 69 56 2.6 -1.1
SPMO Invesco S&P 500 Momentum ETF 31.4 13 112 2.7 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 31.4 15 110 3.7 +0.1
DUNK Dana Unconstrained Equity ETF 31.4 75 50 2.0 -1.7
SFY SoFi Select 500 ETF 31.4 0 125 3.6 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 31.3 75 50 2.8 -0.8
ADME Aptus Drawdown Managed Equity ETF 31.2 79 46 3.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 31.2 0 125 4.1 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.1 2 123 4.1 +0.5
CAML Congress Large Cap Growth ETF 31.1 66 59 2.3 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.1 20 105 3.9 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 31.0 10 115 4.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.0 20 105 4.1 +0.5
JGLO JPMorgan Global Select Equity ETF 31.0 33 92 4.2 +0.6
VOTE TCW Transform 500 ETF 31.0 5 120 4.0 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 30.9 22 103 4.0 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 30.8 9 116 3.8 +0.2
VV Vanguard Large-Cap ETF 30.8 4 121 4.0 +0.4
LRGC AB US Large Cap Strategic Equities ETF 30.8 48 77 3.8 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 30.8 42 83 4.0 +0.4
KLMN Invesco MSCI North America Climate ETF 30.7 9 116 4.2 +0.6
PBUS Invesco MSCI USA ETF 30.7 4 121 4.1 +0.5
DUHP Dimensional US High Profitability ETF 30.7 21 104 5.1 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 30.6 2 123 4.2 +0.5
SPY SPDR S&P 500 ETF 30.6 9 116 4.1 +0.5
VSLU Applied Finance Valuation Large Cap ETF 30.5 49 76 4.9 +1.3
VOO Vanguard S&P 500 ETF 30.5 3 122 4.2 +0.5
BGRO iShares Large Cap Growth Active ETF 30.5 55 70 1.9 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 30.4 12 113 3.6 0.0
LCF Touchstone US Large Cap Focused ETF 30.4 69 56 3.7 +0.0
GXLC Global X U.S. 500 ETF 30.3 2 123 4.0 +0.4
ESGV Vanguard ESG U.S. Stock ETF 30.3 9 116 4.1 +0.4
CHRI Global X S&P 500 Christian Values ETF 30.3 29 96 3.9 +0.2
RVRB Reverb ETF 30.2 30 95 3.6 -0.0
IGM iShares Expanded Tech Sector ETF 30.2 41 84 2.5 -1.2
IVV iShares Core S&P 500 ETF 30.1 3 122 4.2 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 30.1 18 107 3.9 +0.2
RAUS RACWI US ETF 30.1 15 110 4.1 +0.4
LGRO Level Four Large Cap Growth Active ETF 30.0 55 70 3.7 +0.0
INRO iShares U.S. Industry Rotation Active ETF 30.0 42 83 3.4 -0.2
WRND IQ Global Equity R&D Leaders ETF 29.9 18 107 3.9 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.9 11 114 4.1 +0.4
XVV iShares ESG Screened S&P 500 ETF 29.9 8 117 4.1 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 29.9 29 96 4.0 +0.3
FDMO Fidelity Momentum Factor ETF 29.8 15 110 2.3 -1.3
SGLC SGI U.S. Large Cap Core ETF 29.8 85 40 3.6 -0.0
SCHX Schwab U.S. Large-Cap ETF 29.7 3 122 4.2 +0.6
ILCB iShares Morningstar U.S. Equity ETF 29.7 3 122 4.0 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 29.7 18 107 4.3 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 29.6 90 35 3.0 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.5 65 60 3.5 -0.1
IOO iShares Global 100 ETF 29.5 41 84 3.8 +0.2
SFTY Horizon Managed Risk ETF 29.4 77 48 3.4 -0.2
STOX Horizon Core Equity ETF 29.4 70 55 3.5 -0.1
BLCR iShares Large Cap Core Active ETF 29.3 36 89 2.7 -0.9
SCHK Schwab 1000 Index ETF 29.3 5 120 4.2 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 29.2 3 122 4.3 +0.7
VONE Vanguard Russell 1000 ETF 29.2 7 118 4.2 +0.5
EPS WisdomTree U.S. LargeCap Fund 29.2 8 117 4.7 +1.0
FVAL Fidelity Value Factor ETF 29.2 15 110 5.9 +2.3
LOWV AB US Low Volatility Equity ETF 29.1 48 77 4.4 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 29.1 11 114 4.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.0 14 111 4.1 +0.5
DFUS Dimensional U.S. Equity ETF 29.0 9 116 4.0 +0.4
AIEQ AI Powered Equity ETF 29.0 75 50 3.6 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 28.9 18 107 2.9 -0.7
IWB iShares Russell 1000 ETF 28.9 15 110 4.1 +0.5
IYY iShares Dow Jones U.S. ETF 28.9 20 105 4.0 +0.4
HDUS Hartford Disciplined US Equity ETF 28.9 19 106 4.7 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 28.9 15 110 4.1 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 28.7 38 87 3.7 +0.1
VTI Vanguard Total Stock Market ETF 28.7 3 122 4.1 +0.4
SCHB Schwab U.S. Broad Market ETF 28.6 3 122 4.1 +0.5
ESGU iShares ESG Aware MSCI USA ETF 28.6 15 110 4.1 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 28.4 59 66 2.7 -1.0
QUAL iShares MSCI USA Quality Factor ETF 28.4 15 110 4.4 +0.7
VTHR Vanguard Russell 3000 ETF 28.4 7 118 4.1 +0.4
DIA SPDR Dow Jones Industrial Average ETF 28.4 16 109 4.7 +1.0
APUE ActivePassive U.S. Equity ETF 28.3 45 80 3.9 +0.2
IWV iShares Russell 3000 ETF 28.1 20 105 4.0 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.1 9 116 4.3 +0.7
LRGF iShares U.S. Equity Factor ETF 28.1 8 117 4.6 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.1 3 122 4.1 +0.4
XLK Technology Select Sector SPDR 28.0 8 117 3.0 -0.6
ABIG Argent Large Cap ETF 28.0 49 76 4.3 +0.6
GQI Natixis Gateway Quality Income ETF 27.9 34 91 4.6 +0.9
GSPY Gotham Enhanced 500 ETF 27.9 50 75 4.3 +0.7
TIME Clockwise Core Equity & Innovation ETF 27.8 95 30 2.0 -1.6
XNTK State Street SPDR NYSE Technology ETF 27.7 35 90 2.2 -1.4
TOPC iShares S&P 500 3% Capped ETF 27.7 15 110 4.3 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 27.6 25 100 4.1 +0.4
FQAL Fidelity Quality Factor ETF 27.4 15 110 4.8 +1.2
QBIG Invesco Top QQQ ETF 27.2 29 96 0.0 -3.6
DFAU Dimensional US Core Equity Market ETF 27.2 12 113 4.2 +0.6
AVSU Avantis Responsible U.S. Equity ETF 27.0 15 110 4.8 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 26.9 59 66 3.5 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 26.8 45 80 2.2 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 26.8 49 76 3.5 -0.1
PFM Invesco Dividend Achievers ETF 26.7 53 72 4.7 +1.0
VIG Vanguard Dividend Appreciation ETF 26.6 5 120 4.9 +1.2
WUGI AXS Esoterica NextG Economy ETF 26.6 75 50 1.2 -2.5
RGEF Rockefeller Global Equity ETF 26.5 55 70 3.7 +0.0
PSET Principal Quality ETF 26.5 15 110 4.9 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 26.4 68 57 2.5 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 26.4 18 107 4.6 +1.0
FDLO Fidelity Low Volatility Factor ETF 26.1 15 110 4.9 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 26.0 28 97 5.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 26.0 9 116 4.3 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.7 19 106 5.0 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 25.5 15 110 4.5 +0.8
DSPY Tema S&P 500 Historical Weight ETF 25.4 18 107 4.3 +0.7
AOTG AOT Growth and Innovation ETF 25.4 75 50 1.1 -2.5
XT iShares Exponential Technologies ETF 25.4 46 79 3.8 +0.1
IYW iShares U.S. Technology ETF 25.3 40 85 2.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 25.3 25 100 5.3 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.2 48 77 5.7 +2.0
OALC OneAscent Large Cap Core ETF 25.2 86 39 3.3 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.2 75 50 1.7 -1.9
TOK iShares MSCI Kokusai ETF 25.2 26 99 4.2 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 25.1 10 115 4.8 +1.2
BUZZ VanEck Social Sentiment ETF 25.1 75 50 -0.7 -4.3
AVUS Avantis U.S. Equity ETF 25.0 15 110 4.6 +1.0
KRMA Global X Conscious Companies ETF 25.0 43 82 5.1 +1.5
QGRO American Century U.S. Quality Growth ETF 25.0 29 96 3.9 +0.2
DEMZ Democratic Large Cap Core ETF 25.0 45 80 3.7 +0.1
VEGN US Vegan Climate ETF 24.9 60 65 3.1 -0.6
PNQI Invesco NASDAQ Internet ETF 24.9 60 65 4.0 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 24.9 42 83 4.0 +0.3
MAVF Matrix Advisors Value ETF 24.8 75 50 4.8 +1.1
HGRO Hedgeye Quality Growth ETF 24.8 70 55 3.3 -0.4
QLC FlexShares US Quality Large Cap Index Fund 24.8 25 100 4.5 +0.8
JHML John Hancock Multifactor Large Cap ETF 24.7 29 96 4.4 +0.8
GXPT Global X PureCap MSCI Information Technology ETF 24.7 25 100 3.1 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 24.6 20 105 4.2 +0.6
FDG American Century Focused Dynamic Growth ETF 24.6 45 80 1.7 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 24.4 15 110 5.1 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 24.4 15 110 5.8 +2.1
STXD Strive 1000 Dividend Growth ETF 24.4 35 90 4.3 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 24.4 75 50 2.1 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 24.3 25 100 4.8 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 24.2 8 117 2.9 -0.8
FCPI Fidelity Stocks for Inflation ETF 24.2 15 110 5.8 +2.2
URTH iShares MSCI World ETF 24.2 24 101 4.3 +0.6
SNPE Xtrackers S&P 500 ESG ETF 24.2 10 115 4.3 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.2 45 80 3.5 -0.1
RFFC ALPS Active Equity Opportunity ETF 24.2 48 77 3.6 -0.0
DCOR Dimensional US Core Equity 1 ETF 24.2 14 111 4.5 +0.9
NBDS Neuberger Berman Disrupters ETF 24.1 55 70 0.6 -3.0
HLAL Wahed FTSE USA Shariah ETF 24.0 50 75 3.5 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.0 12 113 4.4 +0.7
ACSI American Customer Satisfaction ETF 24.0 65 60 4.5 +0.8
FDVV Fidelity High Dividend ETF 24.0 15 110 6.7 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.9 15 110 7.4 +3.8
GDIV Harbor Dividend Growth Leaders ETF 23.9 50 75 3.9 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 23.9 80 45 3.5 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.8 60 65 3.8 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 23.8 75 50 4.5 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 23.8 25 100 5.3 +1.7
VUSE Vident U.S. Equity Strategy ETF 23.6 50 75 3.6 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 23.5 22 103 5.1 +1.5
YNOT Horizon Digital Frontier ETF 23.3 75 50 2.4 -1.2
FLRG Fidelity U.S. Multifactor ETF 23.3 15 110 5.8 +2.2
IXN iShares Global Tech ETF 23.2 41 84 2.4 -1.2
SUSA iShares MSCI USA ESG Select ETF 23.2 25 100 3.9 +0.3
FDWM Fidelity Women's Leadership ETF 23.1 59 66 3.9 +0.2
VGT Vanguard Information Technology ETF 23.0 9 116 23.7 +20.1
BEEX BeeHive ETF 22.9 84 41 3.7 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 22.9 60 65 7.8 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.9 9 116 4.1 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 22.8 99 26 2.7 -1.0
ANEW ProShares MSCI Transformational Changes ETF 22.8 45 80 4.4 +0.7
DVGR DAC 3D Dividend Growth ETF 22.7 65 60 4.7 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 22.7 17 108 4.6 +1.0
CRTC Xtrackers US National Critical Technologies ETF 22.6 35 90 4.2 +0.5
FDTX Fidelity Disruptive Technology ETF 22.6 50 75 1.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.5 20 105 4.6 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 22.5 75 50 2.1 -1.6
ARVR First Trust Indxx Metaverse ETF 22.4 70 55 3.4 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 22.4 10 115 5.3 +1.6
ACWI iShares MSCI ACWI ETF 22.3 32 93 4.6 +0.9
ACVF American Conservative Values ETF 22.3 75 50 3.6 -0.0
USSE Segall Bryant & Hamill Select Equity ETF 22.3 65 60 2.8 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 22.1 26 99 2.7 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 22.1 30 95 4.0 +0.4
FFND Future Fund Active ETF 22.1 100 25 4.3 +0.6
CHAT Roundhill Generative AI & Technology ETF 21.9 75 50 3.4 -0.2
VNSE Natixis Vaughan Nelson Select ETF 21.9 80 45 3.3 -0.4
METV Roundhill Ball Metaverse ETF 21.7 59 66 7.8 +4.2
SMH VanEck Semiconductor ETF 21.7 35 90 1.7 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 21.6 28 97 5.4 +1.8
MFMO Motley Fool Momentum Factor ETF 21.4 50 75 1.8 -1.8
DAK Dakota Active Equity ETF 21.3 43 82 3.7 +0.1
GGME Invesco Next Gen Media and Gaming ETF 21.3 60 65 4.5 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 21.2 70 55 2.0 -1.6
WISE Themes Generative Artificial Intelligence ETF 21.2 35 90 -0.4 -4.0
GLOF iShares Global Equity Factor ETF 21.2 20 105 5.5 +1.8
ARKW ARK Next Generation Internet ETF 20.9 87 38 0.6 -3.0
DXUV Dimensional US Vector Equity ETF 20.9 28 97 5.2 +1.5
RW Rainwater Equity ETF 20.9 125 0 3.0 -0.7
TRUT VanEck Technology TruSector ETF 20.9 13 112 3.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.8 9 116 4.8 +1.1
IUS Invesco RAFI Strategic US ETF 20.8 19 106 5.5 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.7 39 86 4.0 +0.3
BUYZ Franklin Disruptive Commerce ETF 20.7 50 75 2.5 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.7 40 85 1.5 -2.2
JHDV John Hancock U.S. High Dividend ETF 20.6 34 91 5.7 +2.1
QDF FlexShares Quality Dividend Index Fund 20.6 37 88 5.3 +1.6
DVND Touchstone Dividend Select ETF 20.5 67 58 5.2 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.5 80 45 5.5 +1.8
VT Vanguard Total World Stock ETF 20.5 6 119 4.9 +1.3
FMET Fidelity Metaverse ETF 20.4 39 86 4.3 +0.7
SOXX iShares Semiconductor ETF 20.3 35 90 1.6 -2.0
AFLG First Trust Active Factor Large Cap ETF 20.3 55 70 5.0 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.3 10 115 4.2 +0.5
EQL Alps Equal Sector Weight ETF 20.2 25 100 5.1 +1.5
SWP SWP Growth & Income ETF 20.0 99 26 4.2 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 19.9 75 50 3.4 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 19.9 10 115 4.2 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 19.9 37 88 5.4 +1.8
USRD Themes US R&D Champions ETF 19.9 29 96 3.8 +0.2
SOXQ Invesco PHLX Semiconductor ETF 19.9 19 106 1.6 -2.0
YALL God Bless America ETF 19.8 65 60 4.5 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 19.7 60 65 5.2 +1.6
CLNR IQ Cleaner Transport ETF 19.7 45 80 3.9 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 19.6 75 50 0.9 -2.8
IGPT Invesco AI and Next Gen Software ETF 19.4 60 65 2.0 -1.7
DTD WisdomTree U.S. Total Dividend Fund 19.3 28 97 5.7 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.3 45 80 1.6 -2.1
SPHQ Invesco S&P 500 Quality ETF 19.2 15 110 4.3 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 19.2 60 65 1.5 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 19.2 75 50 4.9 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 18.9 48 77 2.6 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 18.9 15 110 5.2 +1.6
VERS ProShares Metaverse ETF 18.8 58 67 0.3 -3.4
USXF iShares ESG Advanced MSCI USA ETF 18.8 10 115 3.6 -0.0
STRN SMART Trend 25 ETF 18.7 59 66 2.2 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.7 29 96 7.3 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 18.6 12 113 4.9 +1.2
FDCF Fidelity Disruptive Communications ETF 18.6 50 75 1.8 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 18.6 12 113 3.2 -0.5
JEPI JPMorgan Equity Premium Income ETF 18.5 35 90 5.1 +1.5
DFVX Dimensional US Large Cap Vector ETF 18.5 22 103 5.2 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 18.4 30 95 5.2 +1.6
RECS Columbia Research Enhanced Core ETF 18.4 15 110 5.3 +1.7
FFF Founders 100 ETF 18.4 75 50 2.4 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 9 116 4.9 +1.3
XLSR State Street US Sector Rotation ETF 18.4 70 55 4.2 +0.6
DUSA Davis Select U.S. Equity ETF 18.3 61 64 6.9 +3.2
EBI Longview Advantage ETF 18.3 35 90 5.8 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 18.3 55 70 4.1 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.2 79 46 3.9 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.1 56 69 6.8 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.9 49 76 2.6 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 17.9 40 85 3.6 -0.0
GINN Goldman Sachs Innovate Equity ETF 17.7 52 73 3.7 +0.1
ARKF ARK Fintech Innovation ETF 17.7 75 50 0.3 -3.4
NULC Nuveen ESG Large-Cap ETF 17.5 21 104 3.9 +0.2
IYC iShares U.S. Consumer Discretionary ETF 17.5 40 85 3.6 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 17.5 43 82 3.4 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.4 19 106 4.8 +1.1
FTGS First Trust Growth Strength ETF 17.3 60 65 3.6 -0.0
ILCV iShares Morningstar Value ETF 17.3 4 121 5.3 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.2 57 68 2.1 -1.5
SMHX VanEck Fabless Semiconductor ETF 17.2 35 90 1.5 -2.1
YOKE Yoke Core ETF 17.1 42 83 3.5 -0.2
ICAP InfraCap Equity Income Fund ETF 17.1 171 -46 4.4 +0.7
BDIV AAM Brentview Dividend Growth ETF 17.0 49 76 3.6 0.0
DSI iShares MSCI KLD 400 Social ETF 16.9 25 100 4.1 +0.4
DARP Grizzle Growth ETF 16.8 75 50 1.6 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 16.7 35 90 4.2 +0.5
ABFL Abacus FCF Leaders ETF 16.7 59 66 3.6 0.0
FDN First Trust Dow Jones Internet Index Fund 16.7 52 73 2.7 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 16.7 75 50 2.7 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.6 58 67 3.0 -0.6
ASLV Allspring Special Large Value ETF 16.6 35 90 5.1 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 16.6 65 60 3.3 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.5 50 75 4.6 +0.9
LIVR Intelligent Livermore ETF 16.4 69 56 3.0 -0.7
RJDI RJ Eagle Dividend Select Income ETF 16.3 55 70 4.5 +0.8
RWL Invesco S&P 500 Revenue ETF 16.3 39 86 5.7 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.1 69 56 -0.8 -4.4
AGIQ Sofi Agentic AI ETF 16.1 69 56 6.8 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.0 45 80 4.7 +1.0
ARTY iShares Future AI & Tech ETF 15.9 47 78 2.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 15.9 29 96 6.0 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 15.8 34 91 5.5 +1.9
GKAT Scharf Global Opportunity ETF 15.7 57 68 5.8 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.7 7 118 6.6 +2.9
KAT Scharf ETF 15.6 87 38 6.4 +2.7
BGDV Bahl & Gaynor Dividend ETF 15.5 45 80 3.8 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.4 4 121 5.7 +2.0
PY Principal Value ETF 15.4 15 110 7.1 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.4 12 113 6.2 +2.5
ARKX ARK Space Exploration & Innovation ETF 15.4 75 50 -0.0 -3.7
IVE iShares S&P 500 Value ETF 15.3 18 107 5.5 +1.9
VOOV Vanguard S&P 500 Value ETF 15.2 7 118 5.6 +2.0
SIXG Defiance Connective Technologies ETF 15.2 30 95 2.5 -1.2
DFNV Donoghue Forlines Innovation ETF 15.2 69 56 4.0 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 15.1 25 100 6.1 +2.5
DGRO iShares Core Dividend Growth ETF 15.0 8 117 5.6 +1.9
MILN Global X Millennial Consumer ETF 15.0 50 75 4.1 +0.4
IUSV iShares Core S&P US Value ETF 14.7 4 121 5.8 +2.2
TRFK Pacer Data and Digital Revolution ETF 14.4 60 65 1.5 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 14.3 25 100 6.1 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 14.3 50 75 1.3 -2.3
XDAT Franklin Exponential Data ETF 14.2 50 75 1.2 -2.5
PRAY FIS Christian Stock Fund 14.2 69 56 3.8 +0.2
BGIG Bahl & Gaynor Income Growth ETF 14.2 45 80 4.5 +0.8
IQM Franklin Intelligent Machines ETF 14.2 50 75 0.9 -2.7
BAI iShares AI Innovation and Tech Active ETF 14.2 55 70 0.7 -2.9
ARKK ARK Innovation ETF 14.2 75 50 -2.8 -6.4
MOAT VanEck Morningstar Wide Moat ETF 14.1 46 79 5.6 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.0 15 110 2.8 -0.8
FTCS First Trust Capital Strength ETF 13.9 55 70 5.7 +2.1
AFOS ARS Focused Opportunities Strategy ETF 13.9 45 80 1.8 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.8 15 110 6.5 +2.8
PSI Invesco Semiconductors ETF 13.8 57 68 1.1 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.8 35 90 3.3 -0.4
TMFG Motley Fool Global Opportunities ETF 13.7 85 40 3.7 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 13.5 15 110 5.4 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 13.3 15 110 2.1 -1.5
CGGO Capital Group Global Growth Equity ETF 13.3 47 78 3.7 +0.1
TOLL Tema Durable Quality ETF 13.2 75 50 3.6 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.0 18 107 5.1 +1.5
IBLC iShares Blockchain and Tech ETF 13.0 47 78 -1.2 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 12.9 50 75 4.1 +0.4
IYJ iShares U.S. Industrials ETF 12.8 40 85 3.9 +0.3
OCEN IQ Clean Oceans ETF 12.8 45 80 4.6 +0.9
BLCV iShares Large Cap Value Active ETF 12.8 53 72 6.1 +2.5
RDVY First Trust Rising Dividend Achievers ETF 12.8 50 75 4.9 +1.2
ABOT Abacus FCF Innovation Leaders ETF 12.7 69 56 3.9 +0.2
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 110 5.7 +2.1
IGV iShares Expanded Tech-Software Sector ETF 12.4 41 84 3.6 -0.1
DIVE Dana Concentrated Dividend ETF 12.3 65 60 7.0 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 96 5.4 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 12.2 18 107 5.6 +2.0
CHGX AXS Change Finance ESG ETF 12.1 49 76 4.2 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 90 5.8 +2.1
ROE Astoria US Quality Kings ETF 12.0 49 76 5.1 +1.5
FDFF Fidelity Disruptive Finance ETF 12.0 50 75 5.5 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.0 75 50 6.5 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.9 60 65 4.5 +0.9
XLV Health Care Select Sector SPDR 11.9 8 117 6.8 +3.2
KONG Formidable Fortress ETF 11.9 89 36 5.4 +1.7
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 113 6.5 +2.9
FBOT Fidelity Disruptive Automation ETF 11.7 50 75 2.8 -0.9
IYH iShares U.S. Healthcare ETF 11.7 40 85 6.0 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 11.5 13 112 5.8 +2.1
IEDI iShares U.S. Consumer Focused ETF 11.5 18 107 5.2 +1.5
DGT State Street SPDR Global Dow ETF 11.4 50 75 5.6 +1.9
RPG Invesco S&P 500 Pure Growth ETF 11.3 35 90 2.3 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.3 40 85 3.6 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.2 52 73 5.1 +1.5
KNCT Invesco Next Gen Connectivity ETF 11.2 40 85 2.6 -1.0
CLOD Themes Cloud Computing ETF 11.1 35 90 3.3 -0.4
USEW Cambria US EW ETF 11.0 30 95 4.0 +0.4
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 117 5.5 +1.9
TBG TBG Dividend Focus ETF 11.0 59 66 6.3 +2.6
CZAR Themes Natural Monopoly ETF 10.9 35 90 5.5 +1.9
VHT Vanguard Health Care ETF 10.8 9 116 5.2 +1.6
RVER Trenchless Fund ETF 10.8 65 60 0.6 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 10.8 60 65 -0.9 -4.6
DIVS SmartETFs Dividend Builder ETF 10.8 65 60 4.4 +0.8
GURU Global X Guru Index ETF 10.8 75 50 2.3 -1.3
GEW Cambria Global EW ETF 10.7 29 96 5.3 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 60 7.1 +3.5
IWX iShares Russell Top 200 Value ETF 10.7 20 105 4.9 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 10.6 50 75 3.0 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 10.6 59 66 3.1 -0.6
FCLD Fidelity Cloud Computing ETF 10.4 39 86 3.0 -0.7
AKRE Akre Focus ETF 10.4 106 19 4.5 +0.9
JOET Virtus Terranova US Quality Momentum ETF 10.4 29 96 3.7 +0.1
JAVA JPMorgan Active Value ETF 10.2 44 81 5.4 +1.7
NETZ TCW Transform Systems ETF 10.1 75 50 1.3 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 65 5.7 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.9 65 60 1.4 -2.3
DURA VanEck Durable High Dividend ETF 9.8 29 96 6.5 +2.8
XLY Consumer Discretionary Select Sector SPDR 9.8 8 117 4.5 +0.8
MEDI Harbor Health Care ETF 9.8 80 45 -1.4 -5.0
SPGP Invesco S&P 500 GARP ETF 9.8 34 91 5.7 +2.0
IYG iShares US Financial Services ETF 9.7 40 85 5.2 +1.5
TTAC FCF US Quality ETF 9.7 59 66 5.6 +2.0
HART IQ Healthy Hearts ETF 9.7 45 80 5.8 +2.2
BPAY BlackRock Future Financial and Technology ETF 9.7 70 55 5.4 +1.8
HRTS Tema Heart & Health ETF 9.7 75 50 3.0 -0.7
IXJ iShares Global Healthcare ETF 9.7 42 83 6.5 +2.9
DIVL Madison Dividend Value ETF 9.6 65 60 4.9 +1.2
XLF Financial Select Sector SPDR 9.6 8 117 5.7 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 110 7.8 +4.1
FNCL Fidelity MSCI Financials Index ETF 9.5 8 117 6.1 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 9.5 30 95 5.7 +2.1
XSD State Street SPDR S&P Semiconductor ETF 9.5 35 90 1.8 -1.9
BWEB Bitwise Web3 ETF 9.4 85 40 -0.1 -3.7
VFH Vanguard Financials ETF 9.4 9 116 6.1 +2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.4 25 100 3.6 -0.1
AIPO Defiance AI & Power Infrastructure ETF 9.4 69 56 0.6 -3.0
RTH VanEck Retail ETF 9.4 35 90 4.9 +1.3
PDP Invesco Dorsey Wright Momentum ETF 9.3 62 63 1.3 -2.3
ACEP ARS Core Equity ETF 9.2 45 80 4.0 +0.3
QUVU Hartford Quality Value ETF 9.2 46 79 5.3 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.1 61 64 1.5 -2.1
RXI iShares Global Consumer Discretionary ETF 9.1 41 84 8.2 +4.5
MGV Vanguard Mega Cap Value ETF 9.1 7 118 5.3 +1.6
VCR Vanguard Consumer Discretionary ETF 9.0 9 116 4.4 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.0 8 117 4.4 +0.7
BMED Future Health ETF 8.9 85 40 1.3 -2.4
DWLD Davis Select Worldwide ETF 8.8 63 62 6.8 +3.2
SPHB Invesco S&P 500 High Beta ETF 8.8 25 100 3.3 -0.3
SCHD Schwab US Dividend Equity ETF 8.8 6 119 8.2 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 65 4.3 +0.7
HUMN Roundhill Humanoid Robotics ETF 8.8 75 50 1.1 -2.6
ITAN Sparkline Intangible Value ETF 8.7 50 75 5.8 +2.2
CDIG City Different Investments Global Equity ETF 8.6 75 50 -1.6 -5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 65 4.6 +1.0
VYM Vanguard High Dividend Yield Index ETF 8.6 6 119 6.1 +2.4
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 112 5.4 +1.8
OND ProShares On-Demand ETF 8.4 58 67 0.5 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 55 4.8 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 8.3 49 76 6.4 +2.8
LST Leuthold Select Industries ETF 8.3 91 34 4.7 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 8.2 69 56 1.8 -1.8
WTV WisdomTree US Value ETF 8.2 12 113 7.8 +4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.1 85 40 4.1 +0.4
PINK Simplify Health Care ETF 8.0 50 75 0.9 -2.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 8.0 79 46 3.4 -0.3
FMED Fidelity Disruptive Medicine ETF 8.0 50 75 -1.2 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 8.0 47 78 5.1 +1.4
GPT Intelligent Alpha Atlas ETF 8.0 69 56 6.0 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 60 2.2 -1.5
BEEZ Honeytree U.S. Equity ETF 7.9 64 61 3.8 +0.2
FREL Fidelity MSCI Real Estate Index ETF 7.9 8 117 7.1 +3.4
DFAR Dimensional US Real Estate ETF 7.9 19 106 7.2 +3.5
SCHH Schwab U.S. REIT ETF 7.9 7 118 7.2 +3.6
ICF iShares Cohen & Steers REIT ETF 7.9 33 92 7.2 +3.6
IYR iShares U.S. Real Estate ETF 7.9 40 85 7.0 +3.3
XLRE Real Estate Select Sector SPDR 7.9 8 117 7.2 +3.5
VGSR Vert Global Sustainable Real Estate ETF 7.9 47 78 7.0 +3.3
VNQ Vanguard Real Estate ETF 7.9 13 112 6.8 +3.2
SSPY Syntax Stratified LargeCap ETF 7.8 30 95 6.0 +2.4
SKYY First Trust Cloud Computing ETF 7.8 60 65 2.9 -0.7
TRFM AAM Transformers ETF 7.8 49 76 0.9 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 7.8 12 113 5.3 +1.6
SGRT SMART Earnings Growth 30 ETF 7.7 59 66 2.1 -1.6
OPTZ Optimize Strategy Index ETF 7.7 50 75 3.1 -0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.7 40 85 6.0 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 7.7 8 117 4.6 +0.9
GXPC Global X PureCap MSCI Communication Services ETF 7.7 25 100 3.9 +0.3
IXP iShares Global Comm Services ETF 7.7 42 83 5.8 +2.1
VOX Vanguard Communication Services ETF 7.7 9 116 4.5 +0.9
XLC Communication Services Select Sector SPDR 7.7 8 117 5.7 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 7.7 60 65 1.7 -2.0
BLOK Amplify Transformational Data Sharing ETF 7.5 75 50 -0.2 -3.8
PTL Inspire 500 ETF 7.5 9 116 4.3 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.4 5 120 7.3 +3.6
VONV Vanguard Russell 1000 Value ETF 7.4 7 118 5.4 +1.7
IWD iShares Russell 1000 Value ETF 7.4 19 106 5.2 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 7.4 75 50 1.0 -2.7
FXL First Trust Technology AlphaDEX Fund 7.4 61 64 4.8 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.4 50 75 8.1 +4.4
PRXV Praxis Impact Large Cap Value ETF 7.4 36 89 5.4 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 7.3 60 65 0.1 -3.6
DFGR Dimensional Global Real Estate ETF 7.3 22 103 7.0 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 7.3 45 80 7.4 +3.8
IXG iShares Global Financials ETF 7.2 42 83 6.1 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 7.2 18 107 5.4 +1.8
FBCV Fidelity Blue Chip Value ETF 7.2 59 66 5.8 +2.1
JPRE JPMorgan Realty Income ETF 7.2 50 75 6.9 +3.3
PJP Invesco Pharmaceuticals ETF 7.2 57 68 6.9 +3.3
MEDX Horizon Kinetics Medical ETF 7.2 85 40 1.5 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 7.2 59 66 5.6 +1.9
THNR Amplify Weight Loss Drug & Treatment ETF 7.2 59 66 6.0 +2.4
VALQ American Century U.S. Quality Value ETF 7.2 29 96 7.1 +3.5
AVRE Avantis Real Estate ETF 7.1 17 108 6.9 +3.2
FPAG FPA Global Equity ETF 7.1 49 76 5.8 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 65 7.0 +3.3
CLOU Global X Cloud Computing ETF 7.0 68 57 2.8 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 7.0 75 50 0.6 -3.0
CSTK Invesco Comstock Contrarian Equity ETF 6.9 35 90 5.7 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 6.9 60 65 3.7 +0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 85 7.5 +3.8
IBOT Vaneck Robotics ETF 6.8 47 78 3.0 -0.6
TRUD VanEck Consumer Disc TruSector ETF 6.8 14 111 2.9 -0.7
AGNG Global X Aging Population ETF 6.8 50 75 4.5 +0.8
XITK State Street SPDR FactSet Innovative Technology ETF 6.7 45 80 0.1 -3.6
PSR Invesco Active U.S. Real Estate Fund 6.7 35 90 7.0 +3.4
TINY ProShares Nanotechnology ETF 6.6 58 67 1.0 -2.6
QTUM Defiance Quantum ETF 6.6 40 85 3.2 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 60 5.1 +1.5
AQEC AQE Core ETF 6.6 49 76 5.5 +1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.5 40 85 7.6 +4.0
ROUS Hartford Multifactor US Equity ETF 6.5 19 106 5.3 +1.6
IVRA Invesco Real Assets ESG ETF 6.5 59 66 6.3 +2.6
DIVN Horizon Dividend Income ETF 6.4 70 55 6.6 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 76 4.4 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 65 4.2 +0.6
CTEF Castellan Targeted Equity ETF 6.3 45 80 2.5 -1.2
MFVL Motley Fool Value Factor ETF 6.3 50 75 6.0 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 73 8.0 +4.3
WDNA WisdomTree BioRevolution Fund 6.2 45 80 -2.1 -5.8
FDHT Fidelity Digital Health ETF 6.1 39 86 1.7 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 105 5.8 +2.2
CGDG Capital Group Dividend Growers ETF 6.0 47 78 5.2 +1.5
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 85 5.9 +2.3
CANC Tema Oncology ETF 6.0 75 50 -2.4 -6.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 85 5.8 +2.2
NXTG First Trust Indxx NextG ETF 5.8 70 55 3.3 -0.4
SURE AdvisorShares Insiders Advantage ETF 5.7 90 35 7.7 +4.0
VTV Vanguard Value ETF 5.7 4 121 5.7 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 65 9.0 +5.3
SPIT F/m Emerald Special Situations ETF 5.5 105 20 -0.7 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 66 1.6 -2.0
REVS Columbia Research Enhanced Value ETF 5.5 19 106 6.6 +3.0
ISHP First Trust Nasdaq Retail ETF 5.4 60 65 5.5 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 65 2.7 -0.9
JDOC JPMorgan Healthcare Leaders ETF 5.3 65 60 3.6 -0.0
FPRO Fidelity Real Estate Investment ETF 5.3 59 66 6.1 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 45 3.5 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 75 6.3 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 57 0.5 -3.1
ONLN ProShares Online Retail ETF 5.2 58 67 1.3 -2.3
EBIZ Global X E-Commerce ETF 5.1 50 75 4.9 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 113 5.7 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 44 2.7 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 57 2.8 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 116 5.2 +1.5
PPA Invesco Aerospace & Defense ETF 4.9 58 67 1.8 -1.9
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 36 4.2 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 105 5.4 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 121 5.4 +1.8
FMKT The Free Markets ETF 4.8 76 49 4.1 +0.5
DFLV Dimensional US Large Cap Value ETF 4.8 22 103 6.0 +2.4
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 105 5.8 +2.2
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 98 8.3 +4.7
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 63 3.0 -0.6
VICE AdvisorShares Vice ETF 4.5 99 26 5.8 +2.1
EQRR ProShares Equities for Rising Rates ETF 4.5 35 90 5.5 +1.9
MBOX Freedom Day Dividend ETF 4.5 39 86 6.8 +3.1
TEXN iShares Texas Equity ETF 4.5 20 105 5.0 +1.4
BOTT Themes Robotics & Automation ETF 4.4 35 90 -4.0 -7.6
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 116 5.4 +1.8
SDY State Street SPDR S&P Dividend ETF 4.4 35 90 6.1 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 90 5.3 +1.7
DTEC ALPS Disruptive Technologies ETF 4.4 50 75 3.7 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 85 5.3 +1.6
DFUV Dimensional US Marketwide Value ETF 4.3 22 103 6.0 +2.3
AGQI First Trust Active Global Quality Income ETF 4.3 85 40 6.3 +2.7
DRNZ REX Drone ETF 4.3 65 60 -1.7 -5.4
DAT ProShares Big Data Refiners ETF 4.3 58 67 3.3 -0.4
SHLD Global X Defense Tech ETF 4.3 50 75 3.2 -0.5
DIVB iShares Core Dividend ETF 4.2 5 120 7.0 +3.3
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 100 6.2 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 117 5.6 +1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 4.2 25 100 4.8 +1.2
KXI iShares Global Consumer Staples ETF 4.2 41 84 5.4 +1.8
XLP Consumer Staples Select Sector SPDR 4.2 8 117 5.8 +2.1
VDC Vanguard Consumer Staples ETF 4.2 9 116 5.5 +1.9
SPRX Spear Alpha ETF 4.2 75 50 -0.8 -4.4
AKAF The Frontier Economic Fund 4.2 20 105 5.3 +1.7
FEGE First Eagle Global Equity ETF 4.1 79 46 6.1 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 112 1.6 -2.1
SIZE iShares MSCI USA Size Factor ETF 4.1 15 110 5.4 +1.8
FFTY Innovator IBD 50 ETF 4.1 80 45 -0.1 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 114 7.0 +3.4
JRE Janus Henderson U.S. Real Estate ETF 4.0 65 60 5.8 +2.1
FRI First Trust S&P REIT Index Fund 4.0 50 75 6.5 +2.8
USRT iShares Core U.S. REIT ETF 4.0 8 117 6.9 +3.3
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 75 6.3 +2.7
RWR State Street SPDR Dow Jones REIT ETF 4.0 25 100 6.7 +3.0
RITA ETFB Green SRI REITs ETF 4.0 50 75 5.6 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 67 5.9 +2.2
DFNL Davis Select Financial ETF 4.0 63 62 7.4 +3.8
IBUY Amplify Online Retail ETF 4.0 65 60 2.2 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 85 6.4 +2.8
MDEV First Trust Indxx Medical Devices ETF 3.9 70 55 5.2 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 85 5.2 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 57 5.0 +1.4
IQRA IQ CBRE Real Assets ETF 3.9 65 60 5.9 +2.3
REET iShares Global REIT ETF 3.8 14 111 7.0 +3.4
WTRE WisdomTree New Economy Real Estate Fund 3.8 58 67 -0.3 -4.0
BYRE Principal Real Estate Active Opportunities ETF 3.8 65 60 7.0 +3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.8 60 65 5.6 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.8 41 84 4.1 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 3.8 55 70 3.8 +0.1
REAI Intelligent Real Estate ETF 3.8 59 66 5.6 +2.0
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 90 6.4 +2.8
SOCL Global X Social Media ETF 3.8 65 60 12.9 +9.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 65 3.5 -0.2
BFOR ALPS Barron's 400 ETF 3.8 65 60 4.8 +1.2
DESK VanEck Office and Commercial REIT ETF 3.8 50 75 13.5 +9.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 79 5.1 +1.5
KBWB Invesco KBW Bank ETF 3.8 35 90 6.4 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 95 8.9 +5.3
PPH VanEck Pharmaceutical ETF 3.7 36 89 7.2 +3.6
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 85 4.7 +1.1
QQLV Invesco QQQ Low Volatility ETF 3.7 25 100 4.3 +0.7
TINT ProShares Smart Materials ETF 3.7 58 67 5.2 +1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.7 65 60 0.6 -3.1
HEAL Global X HealthTech ETF 3.7 50 75 -1.5 -5.1
IHI iShares U.S. Medical Devices ETF 3.7 40 85 5.0 +1.4
GNOM Global X Genomics & Biotechnology ETF 3.6 50 75 -2.4 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 55 3.1 -0.6
HDV iShares Core High Dividend ETF 3.6 8 117 30.6 +26.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 57 2.4 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 76 4.5 +0.9
TAX Cambria Tax Aware ETF 3.5 49 76 4.0 +0.4
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 95 6.9 +3.3
HELX Franklin Genomic Advancements ETF 3.5 50 75 -1.3 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 64 -0.7 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 106 0.3 -3.3
PBE Invesco Biotechnology & Genome ETF 3.5 58 67 1.8 -1.8
BBH VanEck Biotech ETF 3.5 35 90 5.4 +1.8
IBB iShares Biotechnology ETF 3.5 45 80 -0.5 -4.1
FXH First Trust Health Care AlphaDEX Fund 3.4 62 63 4.8 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 56 6.8 +3.1
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 117 3.5 -0.2
EXI iShares Global Industrials ETF 3.4 42 83 3.5 -0.2
ITA iShares U.S. Aerospace & Defense ETF 3.4 40 85 1.4 -2.2
XLI Industrial Select Sector SPDR 3.4 8 117 3.5 -0.2
FTWO Strive FAANG 2.0 ETF 3.4 49 76 3.9 +0.3
NATO Themes Transatlantic Defense ETF 3.4 35 90 1.8 -1.8
VIS Vanguard Industrials ETF 3.4 9 116 3.5 -0.2
STXV Strive 1000 Value ETF 3.4 18 107 6.8 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 47 9.4 +5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 65 0.7 -2.9
DHS WisdomTree U.S. High Dividend Fund 3.3 38 87 8.2 +4.5
WCLD WisdomTree Cloud Computing Fund 3.2 45 80 1.6 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 105 8.0 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 67 3.2 -0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 3.1 35 90 1.6 -2.0
ALRG Allspring LT Large Core ETF 3.1 28 97 3.5 -0.2
SAMM Strategas Macro Momentum ETF 3.1 66 59 3.6 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 107 6.8 +3.2
VFLO VictoryShares Free Cash Flow ETF 3.0 39 86 7.4 +3.7
DEW WisdomTree Global High Dividend Fund 3.0 58 67 7.3 +3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 86 -1.1 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 110 6.3 +2.7
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 90 6.3 +2.6
INCE Franklin Income Equity Focus ETF 3.0 29 96 5.3 +1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 69 2.4 -1.3
XRT State Street SPDR S&P Retail ETF 3.0 35 90 7.4 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 100 5.1 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 100 4.9 +1.3
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 99 5.2 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 86 7.4 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 90 11.1 +7.5
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 89 8.3 +4.7
PPTY US Diversified Real Estate ETF 2.8 53 72 7.4 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 30 2.2 -1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 85 7.1 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 61 1.1 -2.5
MVPA Miller Value Partners Appreciation ETF 2.7 60 65 10.2 +6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 40 -0.8 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 65 9.8 +6.2
ETHO Etho Climate Leadership U.S. ETF 2.6 47 78 4.1 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 65 1.0 -2.6
SFGV Sequoia Global Value ETF 2.6 23 102 7.0 +3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 118 10.1 +6.5
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 40 -2.0 -5.7
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 55 0.8 -2.9
FPX First Trust US Equity Opportunities ETF 2.5 61 64 0.7 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 66 4.8 +1.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 97 6.3 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 87 5.0 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 98 6.5 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 65 4.4 +0.7
FLV American Century Focused Large Cap Value ETF 2.3 42 83 6.0 +2.4
TOGA Tremblant Global ETF 2.2 69 56 -0.2 -3.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 17 2.6 -1.0
UDI USCF Dividend Income Fund 2.2 65 60 6.7 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 64 7.7 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 90 7.0 +3.3
LGCF Themes US Cash Flow Champions ETF 2.1 30 95 7.3 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 87 6.9 +3.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 90 -1.7 -5.4
MAGA Point Bridge America First ETF 2.1 72 53 5.2 +1.6
VLUE iShares MSCI USA Value Factor ETF 2.1 15 110 5.9 +2.3
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 90 11.9 +8.3
MNRS Grayscale Bitcoin Miners ETF 2.1 59 66 -1.9 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 86 8.1 +4.4
CBSE Clough Select Equity ETF 2.0 85 40 0.3 -3.4
TMAT Main Thematic Innovation ETF 2.0 164 -39 -1.9 -5.6
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 50 -2.2 -5.9
XSW State Street SPDR S&P Software & Services ETF 1.9 35 90 2.9 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 67 5.0 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 50 6.0 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 105 0.8 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 60 5.0 +1.3
PRNT 3D Printing ETF 1.9 66 59 1.1 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 65 7.9 +4.3
NUDV Nuveen ESG Dividend ETF 1.9 26 99 6.1 +2.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 107 6.5 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 96 10.9 +7.3
COWZ Pacer US Cash Cows 100 ETF 1.8 49 76 8.0 +4.4
RUNN Running Oak Efficient Growth ETF 1.8 58 67 5.0 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 100 11.5 +7.9
VFVA Vanguard U.S. Value Factor ETF 1.7 13 112 9.5 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 105 6.1 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 105 5.9 +2.2
USCF Themes US Cash Flow Champions ETF 1.7 29 96 7.7 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 105 8.6 +5.0
BBP Virtus LifeSci Biotech Products ETF 1.7 79 46 -3.9 -7.5
SMRI Bushido Capital US Equity ETF 1.6 71 54 7.6 +3.9
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 108 6.4 +2.8
CVAR Cultivar ETF 1.5 87 38 7.3 +3.7
BIBL Inspire 100 ETF 1.5 35 90 4.0 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 90 3.8 +0.1
DGLO First Trust RBA Deglobalization ETF 1.4 70 55 5.3 +1.7
WCEO Hypatia Women CEO ETF 1.4 85 40 4.6 +1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 80 -1.4 -5.0
PWV Invesco Large Cap Value ETF 1.3 55 70 6.2 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 102 5.3 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 85 4.4 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 71 5.9 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 119 7.1 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 78 5.0 +1.4
SRHQ SRH U.S. Quality ETF 1.1 35 90 6.3 +2.7
XBI State Street SPDR S&P Biotech ETF 1.1 35 90 -1.7 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 86 9.6 +6.0
VRAI Virtus Real Asset Income ETF 1.1 55 70 8.4 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 60 3.7 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 80 1.1 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 60 4.5 +0.8
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 56 1.0 -2.7
ARKG ARK Genomic Revolution ETF 1.0 75 50 -1.2 -4.9
RCGE RockCreek Global Equality ETF 1.0 95 30 6.1 +2.4
TXS Texas Capital Texas Equity Index ETF 0.9 49 76 5.1 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 73 4.9 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 19 10.0 +6.4
GINX SGI Enhanced Global Income ETF 0.8 98 27 6.6 +3.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 60 5.8 +2.2
VAMO Cambria Value & Momentum ETF 0.8 61 64 5.3 +1.6
FLDZ RiverNorth Patriot ETF 0.8 75 50 5.6 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 45 6.0 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 121 5.1 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 64 5.8 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.7 35 90 8.9 +5.2
DVY iShares Select Dividend ETF 0.7 38 87 8.2 +4.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 105 6.0 +2.4
BLES Inspire Global Hope ETF 0.6 61 64 5.7 +2.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 118 6.8 +3.2
TCAI Tortoise AI Infrastructure ETF 0.6 65 60 1.0 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 102 2.8 -0.8
IWR iShares Russell Midcap ETF 0.5 19 106 5.3 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 102 5.9 +2.3
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 76 6.4 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 101 7.1 +3.5
WLDR Affinity World Leaders Equity ETF 0.4 67 58 5.5 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 66 7.8 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 105 7.4 +3.7
VO Vanguard Mid-Cap ETF 0.3 4 121 20.7 +17.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 119 3.2 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 86 2.2 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 58 8.7 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 90 4.7 +1.1
WSGE Warren Street Global Equity ETF 0.1 80 45 2.8 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 100 5.9 +2.3
GVLU Gotham 1000 Value ETF 0.1 50 75 8.4 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 60 0.0 -3.6

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 6.2 x
Less: Expense ratio 125 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
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.