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MCRI NASDAQ

Monarch Casino & Resort, Inc.
1W: -0.2% 1M: -0.9% 3M: -7.5% YTD: +22.8% 1Y: +11.6% 3Y: +94.7% 5Y: +93.9%
$117.55
+1.37 (+1.18%)
 
Weekly Expected Move ±2.6%
$111 $114 $118 $121 $124
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Sell · Power 39 · $2.1B mcap · 12M float · 1.41% daily turnover · Short 57% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

171
ETFs Holding
Total ETF Value
4.06%
Max Weight
0.227%
Avg Weight

ETF Holdings by Value

ETFs Holding MCRI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0800% 602 6.4% 28.9 0.02%
2 AVUV
Avantis U.S. Small Cap Value ETF
 0.2000% 791 8.2% 11.4 0.02%
3 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
 0.4300% 172 10.2% 19.3 0.02%
4 VITSX
0.0019% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0019% 3,474 33.4% 58.2 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0019% 3,474 33.4% 58.2 0.01%
7 VSMPX
0.0019% 3,474 33.4% 58.2 0.01%
8 IWM
iShares Russell 2000 ETF
 0.0479% 1,973 3.3% 7.7 0.01%
9 NJM
0.0453% 1,897 8.0% 18.1 0.01%
10 VEXPX
0.0869% 707 10.4% 28.5 0.01%
11 VEXRX
0.0869% 826 8.1% 28.8 0.01%
12 VIEIX
0.0173% 3,302 7.4% 13.8 0.01%
13 VEXAX
0.0173% 3,302 7.4% 13.8 0.01%
14 VEMPX
0.0173% 3,302 7.4% 13.8 0.01%
15 VXF
Vanguard Extended Market ETF
 0.0173% 3,302 7.4% 13.8 0.01%
16 FSSNX
0.0480% 1,900 7.0% 17.5 0.01%
17 FESM
Fidelity Enhanced Small Cap ETF
 0.2200% 868 6.8% 11.5 0.01%
18 IWO
iShares Russell 2000 Growth ETF
 0.0959% 1,118 6.4% 2.4 0.01%
19 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.0809% 606 5.3% 38.2 0.02%
20 NLO
0.0867% 1,077 14.6% 26.0 0.01%
21 NLT
0.1700% 339 11.9% 29.7 0.01%
22 VTSIX
0.0885% 603 5.4% 27.7 0.02%
23 VTMSX
0.0885% 600 5.0% 29.8 0.02%
24 VTWO
Vanguard Russell 2000 ETF
 0.0461% 1,990 3.1% 8.9 0.02%
25 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.1674% 349 9.9% 50.6 0.01%
26 VEVFX
0.5526% 172 13.5% 26.0 0.02%
27 SCHA
Schwab U.S. Small-Cap ETF
 0.0338% 1,752 2.9% 17.8 0.02%
28 FSMAX
0.0180% 3,169 7.2% 16.2 0.01%
29 FYC
First Trust Small Cap Growth AlphaDEX Fund
 0.4900% 260 9.9% 12.8 0.01%
30 VETS
Pacer Military Times Best Employers ETF
 0.8300% 2,366 424.1% 57.9 0.02%
31 VCR
Vanguard Consumer Discretionary ETF
 0.0872% 277 56.4% 67.1 0.01%
32 VCDAX
0.0872% 284 58.0% 70.2 0.01%
33 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.0807% 603 5.3% 28.4 0.02%
34 DES
WisdomTree U.S. SmallCap Dividend Fund
 0.2325% 510 9.6% 32.3 0.03%
35 CALF
Pacer US Small Cap Cash Cows ETF
 0.1300% 200 19.8% 18.7 0.02%
36 DFAS
Dimensional - US Small Cap ETF
 0.0292% 2,034 2.7% 17.4 0.01%
37 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.1300% 658 6.5% 28.6 0.01%
38 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
 0.4300% 172 10.2% 19.3 0.02%
39 DFMC
U.S. Micro Cap Portfolio ETF
 0.0423% 1,719 3.9% 19.1 0.02%
40 VSTCX
0.0998% 631 6.9% 11.6 0.01%
41 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.2300% 523 5.5% 18.5 0.02%
42 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1000% 1,529 3.4% 17.2 0.01%
43 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
44 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1100% 597 4.2% 21.6 0.01%
45 MASKX
0.0469% 1,547 3.0% -0.9 0.01%
46 MDSKX
0.0469% 1,547 3.0% -0.9 0.01%
47 PSC
Principal U.S. Small-Cap Multi-Factor ETF
 0.0925% 488 9.1% -18.7 0.02%
48 SFLO
VictoryShares Small Cap Free Cash Flow ETF
 0.3158% 200 12.6% 21.4 0.01%
49 AVUVX
0.1400% 698 7.8% 12.6 0.02%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0019% 2,440 34.6% 62.6 0.01%
51 XSLV
Invesco S&P SmallCap Low Volatility ETF
 0.7964% 117 11.3% 21.0 0.04%
52 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.1667% 349 9.8% 40.1 0.01%
53 SLY
SPDR S&P 600 Small Cap ETF
 0.0986% 603 6.0% 14.4 0.03%
54 VTWG
Vanguard Russell 2000 Growth ETF
 0.0916% 1,128 6.0% 3.3 0.01%
55 VMNFX
0.2664% 593 7.5% -4019.4 -0.44%
56 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
 0.3881% 201 13.2% 60.6 0.00%
57 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0557% 1,488 3.9% 15.8 0.01%
58 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
 0.0900% 238 56.4% 68.3 0.01%
59 FECGX
0.0950% 1,093 10.0% 18.0 0.01%
60 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,918 30.5% 39.9 0.01%
61 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
 0.3646% 196 19.1% 20.1 0.03%
62 FNCMX
0.0050% 2,704 58.0% 56.9 0.33%
63 FSML
Franklin Small Cap Enhanced ETF
 0.6900% 297 13.5% 36.5 0.01%
64 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.1900% 538 3.6% 19.8 0.02%
65 DFAT
Dimensional - US Targeted Value ETF
 0.0077% 1,179 6.7% 26.5 0.02%
66 XSHQ
Invesco S&P SmallCap Quality ETF
 0.3691% 116 22.0% 18.9 0.02%
67 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
 0.1800% 369 10.4% 31.1 0.01%
68 EES
WisdomTree U.S. SmallCap Fund
 0.1452% 867 8.2% 20.8 0.02%
69 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
70 SCHB
Schwab U.S. Broad Market ETF
 0.0018% 2,389 34.6% 63.2 0.01%
71 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 1,005 56.2% 90.0 0.01%
72 SIXL
ETC 6 Meridian Low Beta Equity ETF
 0.4200% 241 4.7% 30.2 0.03%
73 VBAIX
0.0013% 3,201 20.6% 58.2 0.01%
74 VBIAX
0.0013% 3,201 20.6% 58.2 0.01%
75 VBINX
0.0013% 3,121 19.2% 43.0 0.01%
76 SMMD
iShares Russell 2500 ETF
 0.0197% 2,483 3.1% 24.0 0.01%
77 DCOR
Dimensional - US Core Equity 1 ETF
 0.0017% 2,494 28.5% 33.1 0.01%
78 VITNX
0.0020% 3,029 32.0% 43.0 0.01%
79 VITPX
0.0020% 3,036 33.5% 58.2 0.01%
80 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0349% 604 14.0% 18.6 0.02%
81 RSSL
Global X - Russell 2000 ETF
 0.0500% 1,969 3.3% 8.6 0.02%
82 VFQY
Vanguard U.S. Quality Factor ETF
 0.1386% 439 15.0% 31.9 0.01%
83 DXUV
Dimensional - US Vector Equity ETF
 0.0107% 2,244 24.5% 23.8 0.01%
84 VFMF
Vanguard U.S. Multifactor ETF
 0.0872% 606 8.8% 17.0 0.02%
85 SURE
AdvisorShares Insider Advantage ETF
 1.0900% 99 16.0% 23.1 0.01%
86 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1000% 671 5.7% 65.0 0.01%
87 FSCS
First Trust SMID Capital Strength ETF
 0.9800% 100 12.4% 18.0 0.02%
88 FZIPX
0.0210% 2,162 3.1% 22.9 0.02%
89 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2400% 401 3.5% 24.7 0.01%
90 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.1972% 1,106 12.1% 16.9 0.02%
91 HKJ
0.0522% 940 8.3% 26.1 0.01%
92 RZG
Invesco S&P SmallCap 600 Revenue ETF
 0.3919% 126 17.9% 24.8 0.01%
93 VIRS
Pacer BioThreat Strategy ETF
 1.0200% 2,456 393.3% 69.6 0.02%
94 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.0200% 2,456 393.3% 69.6 0.02%
95 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
 1.0600% 101 28.2% 47.4 0.01%
96 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0474% 919 6.8% 24.3 0.01%
97 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0474% 919 6.8% 24.3 0.01%
98 IWV
iShares Russell 3000 ETF
 0.0022% 2,589 34.5% 62.4 0.01%
99 NMV
0.0022% 2,552 34.3% 54.4 0.01%
100 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.0600% 836 4.5% 21.7 0.01%
101 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.6256% 497 7.3% 14.5 0.01%
102 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0025% 1,511 36.2% 67.5 0.01%
103 DFUS
Dimensional U.S. Equity ETF
 0.0016% 2,225 35.9% 64.0 0.01%
104 DFUV
Dimensional - US Marketwide Value ETF
 0.0023% 1,322 26.9% 18.1 0.02%
105 EHLS
Even Herd Long Short ETF
 0.5600% 280 25.4% 153.6 0.03%
106 FTKI
First Trust Small Cap BuyWrite Income ETF
 1.2300% 198 17.7% 5.0 0.01%
107 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.2100% 261 11.6% 26.7 0.01%
108 BSMAX
0.0196% 1,892 3.2% 16.9 0.01%
109 DEEP
Acquirers Small and Micro Deep Value ETF
 0.9800% 100 11.2% 6.6 0.04%
110 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0200% 1,379 3.7% 2.9 0.01%
111 FLXSX
0.0520% 1,656 3.4% 13.2 0.02%
112 SQLV
Royce Quant Small-Cap Quality Value ETF
 0.5800% 303 7.5% 16.7 0.02%
113 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.0891% 541 5.8% 27.6 0.02%
114 SFGV
Sequoia Global Value ETF
 0.0200% 523 46.4% 23.8 0.02%
115 DFAC
Dimensional - US Core Equity 2 ETF
 0.0003% 2,516 27.6% 28.6 0.01%
116 RNSC
First Trust Small Cap US Equity Select ETF
 0.3300% 314 21.6% 35.1 0.05%
117 AFTY
Pacer CSOP FTSE China A50 ETF
 0.8200% 2,175 297.2% 45.2 0.02%
118 LSLT
Pacer Salt Low truBeta US Market ETF
 0.6600% 326 75.6% 112.6 0.01%
119 SLT
Pacer Salt High truBeta US Market ETF
 0.6600% 326 75.6% 112.6 0.01%
120 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
 0.6600% 326 75.6% 112.6 0.01%
121 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0083% 2,850 22.5% 48.7 0.02%
122 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
 0.6217% 88 28.1% 22.7 0.01%
123 VTHR
Vanguard Russell 3000 ETF
 0.0020% 2,973 33.3% 58.7 0.01%
124 SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
 1.6600% 72 27.9% 26.8 0.00%
125 JSTC
Adasina Social Justice All Cap Global ETF
 0.0400% 592 11.0% 29.5 0.02%
126 BASMX
0.0025% 1,980 19.0% 76.2 0.01%
127 SMLL
Harbor Active Small Cap ETF (SMLL)
 0.9361% 51 36.1% 40.7 0.02%
128 AVSCX
0.0900% 1,108 3.7% 10.8 0.01%
129 WSML
iShares MSCI World Small-Cap ETF
 0.0158% 3,667 2.4% 23.3 0.02%
130 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
 0.2300% 490 9.7% 24.0 0.02%
131 ITWO
ProShares Russell 2000 High Income ETF
 0.0446% 1,969 3.1% 9.2 0.02%
132 SCDS
JPMorgan Fundamental Data Science Small Core ETF
 0.8600% 271 9.5% 2.2 0.01%
133 HKG
0.0262% 1,533 4.5% 22.8 0.02%
134 EBI
Longview Advantage ETF
 0.0100% 1,745 28.0% 21.4 0.01%
135 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0086% 1,819 6.1% 16.0 0.01%
136 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
 1.1000% 150 16.3% 35.4 0.03%
137 URTY LEV
ProShares - UltraPro Russell2000
 0.0196% 1,972 18.8% 9.2 0.02%
138 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,707 41.1% 46.6 0.01%
139 DFAU
Dimensional - US Core Equity Market ETF
 0.0004% 2,204 34.8% 43.3 0.01%
140 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.2366% 499 4.2% 48.1 0.02%
141 UWM LEV
ProShares - Ultra Russell2000
 0.0175% 1,971 33.2% 9.2 0.02%
142 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
143 VFLQ
Vanguard U.S. Liquidity Factor ETF
 0.1000% 199 1.2% 16.1 0.01%
144 IVSS
Applied Finance IVS US SMID ETF
 0.1200% 354 14.9% 19.8 0.01%
145 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0044% 1,455 19.0% 34.1 0.02%
146 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0010% 6,456 18.5% 50.5 0.02%
147 ODDZ
Corgi ETF Trust I - Corgi Sports Betting & Gambling ETF
 4.0600% 24 56.9% 15.3 0.01%
148 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0007% 6,456 14.2% 50.5 0.02%
149 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0480% 1,971 3.3% 7.7 0.01%
150 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.4100% 456 9.0% 27.5 0.00%
151 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.2022% 376 6.6% -4.2 0.01%
152 DMRS
DeltaShares S&P 600 Managed Risk ETF
 0.0600% 547 2.2% 8.6 0.02%
153 SAA LEV
ProShares - Ultra SmallCap600
 0.0638% 603 4.2% 38.2 0.02%
154 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 0.2665% 249 18.4% 14.3 0.01%
155 AESB
Harbor AlphaEdge Small Cap Core ETF
 0.7916% 165 22.5% 2.7 0.01%
156 AESG
Harbor AlphaEdge Small Cap Growth ETF
 0.7718% 190 19.0% -12.3 0.01%
157 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0568% 499 1.0% 48.1 0.02%
158 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.0964% 595 8.2% 19.2 0.03%
159 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0005% 6,456 9.7% 50.5 0.02%
160 USAF
The 2023 ETF Series Trust - Atlas America Fund
 0.0525% 61 69.3% 61.1 0.04%
161 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
 0.0500% 418 36.1% 103.7 0.01%
162 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0200% 1,576 20.0% 45.1 0.01%
163 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.0686% 488 8.6% 30.6 0.01%
164 RESM
Columbia Research Enhanced Small Cap ETF
 0.0600% 1,012 4.9% -5.6 0.01%
165 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0004% 6,456 7.3% 50.5 0.02%
166 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0018% 1,471 39.1% 91.9 0.01%
167 HDG
ProShares - Hedge Replication ETF
 0.0082% 1,968 0.6% 9.2 0.02%
168 ITDF
iShares LifePath Target Date 2050 ETF
 0.0014% 7,920 20.2% 48.3 0.02%
169 ITDE
iShares LifePath Target Date 2045 ETF
 0.0012% 7,935 18.5% 48.5 0.02%
170 ITDD
iShares LifePath Target Date 2040 ETF
 0.0010% 7,935 16.6% 48.4 0.02%
171 ITDG
iShares LifePath Target Date 2055 ETF
 0.0015% 7,920 21.3% 48.0 0.02%
172 ITDC
iShares LifePath Target Date 2035 ETF
 0.0007% 7,935 14.7% 48.8 0.02%
173 ITDH
iShares LifePath Target Date 2060 ETF
 0.0015% 7,920 21.6% 47.9 0.02%
174 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.2300% 355 12.1% 45.4 0.02%
175 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0397% 1,961 2.8% 8.8 0.02%
176 ITDI
iShares LifePath Target Date 2065 ETF
 0.0015% 7,920 21.6% 47.9 0.02%
177 ITDB
iShares LifePath Target Date 2030 ETF
 0.0004% 7,935 12.1% 49.3 0.02%
178 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0015% 7,920 21.6% 47.9 0.02%
179 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.0900% 546 5.8% 28.0 0.02%
180 IRTR
iShares LifePath Retirement ETF
 0.0002% 7,935 9.2% 49.4 0.02%
181 IJR
iShares Core S&P Small-Cap ETF
 0.0800% 602 5.2% 38.3 0.02%
182 ISCB
iShares Morningstar Small-Cap ETF
 0.0200% 1,560 3.5% 21.0 0.02%
183 JKJ
iShares Morningstar Small-Cap ETF
 0.0200% 1,560 3.5% 21.0 0.02%
184 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.1700% 347 9.7% 50.0 0.01%
185 BAD
B.A.D. ETF
 1.7500% 57 24.4% 12.1 0.02%
186 BDMIX
-0.0035% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms