Themes Robotics & Automation ETF
ALTAR
Score™		 -4.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 48.1x P/Sales
ratio		 2.5x
P/BV
ratio		 4.5x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes Robotics & Automation ETF seeks to provide investors with exposure to companies involved in the development and application of robotics and automation technologies across various industries.

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/BOTT/
Inception date Apr 19, 2024
Assets (mns) $32
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 16
Wgt avg mkt cap (mns) $238,276
Large cap (>$10bn) 36.8%
Mid cap ($2-10bn) 49.9%
Small cap (<$2bn) 9.7%
Developed mkts 96.7%
Emerging mkts 0.0%

TOP TEN HOLDINGS
YUJIN ROBOT CO., LTD 8.0 %
NEUROMEKA CO LTD 7.2 %
RAINBOW ROBOTICS, INC. 6.6 %
TERADYNE INC 5.8 %
PALLADYNE AI CORP 5.4 %
MACDONALD DETTWILER & ASSOC 4.7 %
LEADER HARMONIOUS DRIVE SYSTEMS CO 4.4 %
NVIDIA CORP 4.3 %
TESLA MOTORS INC 4.1 %
YIJIAHE TECHNOLOGY CO LTD 3.8 %
Total 54.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.4 %
SOUTH KOREA 15.6 %
CHINA 8.7 %
HONG KONG 3.2 %
JAPAN 1.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
36.8% 113.2% -- -- 58.9%

Market Correlations
versus... Beta R-squared
S&P500 1.21 42%
MSCI EAFE 1.18 29%
MSCI Emg. Mkts. 1.24 39%

Technical Indicators
Recent close $45.67
30d moving avg. $52.03
Annualized volatility 19.3%
Short interest (ETF) 3.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 15
Turnover 2.2%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $31,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 potential alternatives to the Themes Robotics & Automation ETF ETF based on the alternatives' overlap in portfolio holdings with BOTT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOTT Expense: 35 bp ALTAR Score™: -4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOTT
Ticker Fund
Name		 Overlap1
vs BOTT
(%)		 Expense
ratio
(bp)		 Savings
vs BOTT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOTT
(%)
AGIQ Sofi Agentic AI ETF 14.2 69 -34 7.9 +12.3
FBOT Fidelity Disruptive Automation ETF 12.5 50 -15 3.3 +7.7
ARKQ ARK Autonomous Technology & Robotics ETF 12.2 75 -40 1.1 +5.5
ERTH Invesco MSCI Sustainable Future ETF 10.8 62 -27 3.1 +7.6
IQM Franklin Intelligent Machines ETF 10.6 50 -15 1.4 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 10.1 69 -34 2.1 +6.6
CGRO CoreValues Alpha Greater China Growth ETF 9.4 75 -40 4.7 +9.2
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 -35 3.1 +7.6
FTXL First Trust Nasdaq Semiconductor ETF 8.8 60 -25 3.3 +7.7
JGRO JPMorgan Active Growth ETF 8.6 44 -9 2.6 +7.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 -40 2.3 +6.8
FDG American Century Focused Dynamic Growth ETF 8.5 45 -10 1.9 +6.4
IVES Wedbush ETFMG Global Cloud Technology ETF 8.5 68 -33 4.6 +9.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 -24 2.9 +7.4
MOTO SmartETFs Smart Transportation & Technology ETF 8.5 68 -33 6.1 +10.5
USMC Principal U.S. Mega-Cap ETF 8.5 12 23 3.9 +8.4
CGGR Capital Group Growth ETF 8.5 39 -4 2.8 +7.3
SCHG Schwab U.S. Large-Cap Growth ETF 8.5 4 31 3.6 +8.1
QTOP iShares Nasdaq Top 30 Stocks ETF 8.5 20 15 3.2 +7.7
TOPT iShares Top 20 U.S. Stocks ETF 8.5 20 15 3.5 +8.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 -14 4.3 +8.7
SFYF SoFi Social 50 ETF 8.5 29 6 0.9 +5.4
YALL God Bless America ETF 8.5 65 -30 4.3 +8.8
MGK Vanguard Mega Cap Growth ETF 8.5 7 28 3.7 +8.2
SOXX iShares Semiconductor ETF 8.4 35 0 3.1 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.4 10 25 4.0 +8.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 25 4.1 +8.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 25 4.6 +9.1
EGUS iShares ESG Aware MSCI USA Growth ETF 8.3 18 17 3.4 +7.8
MFMO Motley Fool Momentum Factor ETF 8.3 50 -15 2.4 +6.8
ARKK ARK Innovation ETF 8.2 75 -40 -3.2 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 8.2 21 14 3.3 +7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.1 39 -4 1.2 +5.6
RND First Trust Bloomberg R&D Leaders ETF 8.1 60 -25 2.8 +7.2
ARKX ARK Space Exploration & Innovation ETF 8.1 75 -40 0.1 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.1 12 23 3.7 +8.2
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 25 4.6 +9.1
VUG Vanguard Growth ETF 8.0 4 31 3.7 +8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 -10 4.0 +8.5
DSI iShares MSCI KLD 400 Social ETF 7.9 25 10 4.6 +9.0
PRXG Praxis Impact Large Cap Growth ETF 7.9 36 -1 3.5 +7.9
FFOG Franklin Focused Growth ETF 7.9 61 -26 1.8 +6.3
VONG Vanguard Russell 1000 Growth ETF 7.9 7 28 3.9 +8.3
IWF iShares Russell 1000 Growth ETF 7.9 19 16 3.7 +8.2
XT iShares Exponential Technologies ETF 7.8 46 -11 4.4 +8.9
YNOT Horizon Digital Frontier ETF 7.8 75 -40 3.0 +7.4
XLG Invesco S&P 500 Top 50 ETF 7.7 20 15 3.9 +8.4
QQQ Invesco QQQ Trust Series I 7.7 20 15 3.7 +8.1
QQQM Invesco NASDAQ 100 ETF 7.7 15 20 3.7 +8.2
IWY iShares Russell Top 200 Growth ETF 7.7 20 15 3.9 +8.3
FELG Fidelity Enhanced Large Cap Growth ETF 7.6 18 17 3.6 +8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.6 75 -40 3.5 +8.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 28 4.7 +9.2
TMFC Motley Fool 100 Index ETF 7.6 50 -15 3.3 +7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.3 8 27 4.7 +9.2
QGRW WisdomTree U.S. Quality Growth Fund 7.3 28 7 3.2 +7.7
TIME Clockwise Core Equity & Innovation ETF 7.3 95 -60 2.4 +6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 3 4.3 +8.8
OEF iShares S&P 100 ETF 7.1 20 15 4.2 +8.7
QQMG Invesco ESG NASDAQ 100 ETF 7.1 20 15 3.7 +8.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.0 72 -37 2.2 +6.7
GQQQ Astoria US Quality Growth Kings ETF 7.0 35 0 3.8 +8.2
STXG Strive 1000 Growth ETF 7.0 18 17 3.6 +8.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 26 4.4 +8.8
WISE Themes Generative Artificial Intelligence ETF 6.9 35 0 -0.4 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 26 4.3 +8.8
JPEF JPMorgan Equity Focus ETF 6.8 50 -15 4.1 +8.5
FDMO Fidelity Momentum Factor ETF 6.7 15 20 2.7 +7.2
SPRX Spear Alpha ETF 6.7 75 -40 -0.8 +3.7
VOOG Vanguard S&P 500 Growth ETF 6.7 7 28 3.4 +7.9
IVW iShares S&P 500 Growth ETF 6.7 18 17 3.3 +7.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.7 4 31 3.4 +7.9
MGC Vanguard Mega Cap ETF 6.7 7 28 4.3 +8.7
ILCG iShares Morningstar Growth ETF 6.7 4 31 3.4 +7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 5 4.1 +8.6
IWL iShares Russell Top 200 ETF 6.6 15 20 4.2 +8.7
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 26 4.6 +9.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 25 4.7 +9.2
BAI iShares AI Innovation and Tech Active ETF 6.6 55 -20 1.4 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.6 9 26 4.4 +8.9
XVV iShares ESG Screened S&P 500 ETF 6.6 8 27 4.5 +9.0
IUSG iShares Core S&P U.S. Growth ETF 6.6 4 31 3.5 +7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 28 4.5 +8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 35 4.5 +9.0
FVAL Fidelity Value Factor ETF 6.5 15 20 6.4 +10.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 33 4.5 +9.0
PBUS Invesco MSCI USA ETF 6.5 4 31 4.6 +9.0
IBOT Vaneck Robotics ETF 6.5 47 -12 3.8 +8.3
VOTE TCW Transform 500 ETF 6.5 5 30 4.5 +8.9
NBDS Neuberger Berman Disrupters ETF 6.5 55 -20 1.0 +5.4
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 -7 3.9 +8.4
AOTG AOT Growth and Innovation ETF 6.4 75 -40 1.6 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 21 4.5 +9.0
DFUS Dimensional U.S. Equity ETF 6.4 9 26 4.4 +8.9
RVRB Reverb ETF 6.4 30 5 4.3 +8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 24 4.5 +9.0
RAUS RACWI US ETF 6.4 15 20 4.5 +9.0
STRV Strive 500 ETF 6.4 5 30 4.5 +8.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 15 4.4 +8.8
GXLC Global X U.S. 500 ETF 6.4 2 33 4.4 +8.9
YOKE Yoke Core ETF 6.4 42 -7 4.0 +8.4
CHRI Global X S&P 500 Christian Values ETF 6.4 29 6 4.3 +8.8
KLMN Invesco MSCI North America Climate ETF 6.4 9 26 4.7 +9.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 6 4.4 +8.8
VV Vanguard Large-Cap ETF 6.4 4 31 4.5 +8.9
VOO Vanguard S&P 500 ETF 6.4 3 32 4.6 +9.1
SPYM State Street SPDR Portfolio S&P 500 ETF 6.3 2 33 4.6 +9.1
IVV iShares Core S&P 500 ETF 6.3 3 32 4.6 +9.1
BGRO iShares Large Cap Growth Active ETF 6.3 55 -20 2.2 +6.7
SPY SPDR S&P 500 ETF 6.3 9 26 4.5 +9.0
VUSG Vanguard Wellington U.S. Growth Active ETF 6.3 35 0 2.7 +7.2
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 32 4.5 +8.9
AGIX KraneShares Artificial Intelligence and Technology ETF 6.3 99 -64 1.6 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 6.2 90 -55 3.5 +8.0
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -44 3.7 +8.1
ESGU iShares ESG Aware MSCI USA ETF 6.2 15 20 4.5 +9.0
SCHX Schwab U.S. Large-Cap ETF 6.2 3 32 4.6 +9.1
VONE Vanguard Russell 1000 ETF 6.2 7 28 4.6 +9.1
IWB iShares Russell 1000 ETF 6.2 15 20 4.5 +9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 23 4.8 +9.3
OEI Optimized Equity Income ETF 6.2 75 -40 3.6 +8.1
IYY iShares Dow Jones U.S. ETF 6.2 20 15 4.4 +8.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.2 3 32 4.7 +9.2
SCHK Schwab 1000 Index ETF 6.2 5 30 4.6 +9.1
SUSA iShares MSCI USA ESG Select ETF 6.2 25 10 4.4 +8.8
APUE ActivePassive U.S. Equity ETF 6.2 45 -10 4.3 +8.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 -14 4.7 +9.2
VTI Vanguard Total Stock Market ETF 6.1 3 32 4.5 +9.0
IWV iShares Russell 3000 ETF 6.1 20 15 4.4 +8.8
VTHR Vanguard Russell 3000 ETF 6.1 7 28 4.5 +9.0
SCHB Schwab U.S. Broad Market ETF 6.1 3 32 4.6 +9.1
DFAU Dimensional US Core Equity Market ETF 6.1 12 23 4.7 +9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 32 4.5 +9.0
FBCG Fidelity Blue Chip Growth ETF 6.1 59 -24 2.5 +7.0
KRMA Global X Conscious Companies ETF 6.1 43 -8 5.7 +10.1
AIEQ AI Powered Equity ETF 6.0 75 -40 4.1 +8.5
TOV JLens 500 Jewish Advocacy U.S. ETF 6.0 18 17 4.3 +8.8
STRN SMART Trend 25 ETF 6.0 59 -24 3.0 +7.5
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -33 3.6 +8.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 20 4.6 +9.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.0 25 10 4.5 +8.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.0 45 -10 2.8 +7.2
ENHU iShares Enhanced Large Cap Core Active ETF 6.0 22 13 4.5 +9.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 20 4.9 +9.4
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 17 4.8 +9.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.0 30 5 4.4 +8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 26 4.7 +9.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.0 12 23 3.9 +8.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -30 3.9 +8.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -33 3.8 +8.2
ACVF American Conservative Values ETF 5.9 75 -40 4.0 +8.5
SOXQ Invesco PHLX Semiconductor ETF 5.9 19 16 3.0 +7.4
IDRV iShares Self-driving EV & Tech ETF 5.9 47 -12 1.3 +5.8
HDUS Hartford Disciplined US Equity ETF 5.9 19 16 5.1 +9.6
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -60 2.9 +7.3
GGRW Gabelli Growth Innovators ETF 5.8 90 -55 2.2 +6.7
TOK iShares MSCI Kokusai ETF 5.8 26 9 4.6 +9.1
HGRO Hedgeye Quality Growth ETF 5.8 70 -35 3.6 +8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 10 5.3 +9.8
GSPY Gotham Enhanced 500 ETF 5.8 50 -15 4.8 +9.3
GQI Natixis Gateway Quality Income ETF 5.8 34 1 4.7 +9.1
URTH iShares MSCI World ETF 5.7 24 11 4.7 +9.1
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 25 5.4 +9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 15 5.1 +9.6
AVUQ Avantis U.S. Quality ETF 5.7 15 20 3.9 +8.4
ARKW ARK Next Generation Internet ETF 5.7 87 -52 0.8 +5.3
BUZZ VanEck Social Sentiment ETF 5.7 75 -40 -0.7 +3.8
LRGF iShares U.S. Equity Factor ETF 5.7 8 27 5.0 +9.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 26 4.7 +9.1
XNTK State Street SPDR NYSE Technology ETF 5.7 35 0 3.3 +7.7
SMH VanEck Semiconductor ETF 5.6 35 0 2.9 +7.3
ACWI iShares MSCI ACWI ETF 5.6 32 3 5.1 +9.5
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 17 4.8 +9.2
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 10 4.9 +9.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.5 40 -5 2.5 +7.0
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 17 5.0 +9.5
TOPC iShares S&P 500 3% Capped ETF 5.5 15 20 4.7 +9.2
SFY SoFi Select 500 ETF 5.5 0 35 4.2 +8.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.4 42 -7 4.4 +8.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -21 7.4 +11.9
AVUS Avantis U.S. Equity ETF 5.4 15 20 5.1 +9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 26 5.2 +9.7
VT Vanguard Total World Stock ETF 5.2 6 29 5.4 +9.9
EPS WisdomTree U.S. LargeCap Fund 5.2 8 27 5.2 +9.6
CGUS Capital Group Core Equity ETF 5.1 33 2 3.9 +8.4
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -40 4.4 +8.8
JHML John Hancock Multifactor Large Cap ETF 5.1 29 6 4.8 +9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 6 4.3 +8.7
GLOF iShares Global Equity Factor ETF 5.0 20 15 6.0 +10.5
JGLO JPMorgan Global Select Equity ETF 5.0 33 2 4.5 +9.0
DCOR Dimensional US Core Equity 1 ETF 5.0 14 21 4.9 +9.4
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -20 5.4 +9.9
CLNR IQ Cleaner Transport ETF 5.0 45 -10 3.9 +8.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -40 2.4 +6.9
STOX Horizon Core Equity ETF 4.8 70 -35 3.9 +8.4
SFTY Horizon Managed Risk ETF 4.8 77 -42 3.8 +8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 16 5.3 +9.8
PEXL Pacer US Export Leaders ETF 4.8 60 -25 3.6 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 18 5.0 +9.5
XLK Technology Select Sector SPDR 4.7 8 27 4.0 +8.5
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 20 2.8 +7.3
VGT Vanguard Information Technology ETF 4.7 9 26 3.7 +8.2
RFFC ALPS Active Equity Opportunity ETF 4.7 48 -13 3.9 +8.4
UFO Procure Space ETF 4.7 75 -40 -0.0 +4.5
SPHB Invesco S&P 500 High Beta ETF 4.7 25 10 4.3 +8.8
IYW iShares U.S. Technology ETF 4.7 40 -5 3.6 +8.1
IGM iShares Expanded Tech Sector ETF 4.6 41 -6 3.3 +7.8
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 20 5.5 +9.9
EBI Longview Advantage ETF 4.6 35 0 6.3 +10.8
FTEC Fidelity MSCI Information Technology Index ETF 4.6 8 27 3.7 +8.2
PSET Principal Quality ETF 4.6 15 20 5.1 +9.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -45 3.9 +8.4
GXPT Global X PureCap MSCI Information Technology ETF 4.6 25 10 3.9 +8.3
XPND First Trust Expanded Technology ETF 4.6 65 -30 3.3 +7.8
IXN iShares Global Tech ETF 4.6 41 -6 3.4 +7.9
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 25 4.3 +8.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 -14 5.4 +9.9
VEGN US Vegan Climate ETF 4.5 60 -25 4.3 +8.8
IGPT Invesco AI and Next Gen Software ETF 4.5 60 -25 3.7 +8.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 -1 4.4 +8.9
AQLT iShares MSCI Global Quality Factor ETF 4.5 18 17 0.0 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 -30 3.9 +8.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -3 4.2 +8.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.4 45 -10 -1.6 +2.9
TMAT Main Thematic Innovation ETF 4.4 164 -129 -2.0 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 20 4.7 +9.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 15 4.6 +9.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 24 4.7 +9.2
DXUV Dimensional US Vector Equity ETF 4.3 28 7 5.6 +10.1
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 -14 5.2 +9.6
TRUT VanEck Technology TruSector ETF 4.3 13 22 4.4 +8.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.3 69 -34 -0.8 +3.7
LIVR Intelligent Livermore ETF 4.3 69 -34 2.9 +7.3
GGME Invesco Next Gen Media and Gaming ETF 4.3 60 -25 5.1 +9.6
PSI Invesco Semiconductors ETF 4.3 57 -22 2.4 +6.8
PTF Invesco Dorsey Wright Technology Momentum ETF 4.3 60 -25 -1.1 +3.4
QBIG Invesco Top QQQ ETF 4.3 29 6 0.0 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 -4 4.1 +8.5
SPMO Invesco S&P 500 Momentum ETF 4.3 13 22 3.7 +8.1
DEMZ Democratic Large Cap Core ETF 4.3 45 -10 4.2 +8.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 7 5.2 +9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 -7 4.5 +9.0
FCPI Fidelity Stocks for Inflation ETF 4.3 15 20 6.1 +10.6
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 20 6.2 +10.7
FDVV Fidelity High Dividend ETF 4.3 15 20 7.1 +11.6
FDWM Fidelity Women's Leadership ETF 4.3 59 -24 3.7 +8.2
FLRG Fidelity U.S. Multifactor ETF 4.3 15 20 6.2 +10.6
FQAL Fidelity Quality Factor ETF 4.3 15 20 5.1 +9.5
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -24 3.3 +7.8
GK AdvisorShares Gerber Kawasaki ETF 4.3 75 -40 1.7 +6.2
NULC Nuveen ESG Large-Cap ETF 4.3 21 14 4.3 +8.8
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 9 3.2 +7.7
OALC OneAscent Large Cap Core ETF 4.3 86 -51 3.8 +8.3
OND ProShares On-Demand ETF 4.3 58 -23 0.5 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -2 5.7 +10.2
QDF FlexShares Quality Dividend Index Fund 4.3 37 -2 5.8 +10.2
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 13 5.1 +9.6
RECS Columbia Research Enhanced Core ETF 4.3 15 20 5.7 +10.1
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 25 4.7 +9.2
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -65 3.0 +7.5
VICE AdvisorShares Vice ETF 4.3 99 -64 5.8 +10.3
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -45 3.6 +8.1
WUGI AXS Esoterica NextG Economy ETF 4.3 75 -40 1.9 +6.4
CGDV Capital Group Dividend Value ETF 4.3 33 2 4.2 +8.7
WRND IQ Global Equity R&D Leaders ETF 4.3 18 17 4.4 +8.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 21 4.3 +8.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 20 3.3 +7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 20 7.4 +11.9
VERS ProShares Metaverse ETF 4.3 58 -23 0.6 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 20 4.4 +8.8
JHDV John Hancock U.S. High Dividend ETF 4.3 34 1 6.6 +11.0
LCF Touchstone US Large Cap Focused ETF 4.3 69 -34 4.0 +8.4
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 0 4.4 +8.9
IWFG IQ Winslow Focused Large Cap Growth ETF 4.3 65 -30 2.4 +6.9
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -50 4.1 +8.6
FDCF Fidelity Disruptive Communications ETF 4.3 50 -15 2.1 +6.6
FDTX Fidelity Disruptive Technology ETF 4.3 50 -15 2.2 +6.7
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 -13 4.2 +8.6
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -30 3.4 +7.8
LOWV AB US Low Volatility Equity ETF 4.3 48 -13 4.5 +9.0
AGRW Allspring LT Large Growth ETF 4.3 35 0 3.6 +8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -17 5.5 +10.0
DUHP Dimensional US High Profitability ETF 4.3 21 14 5.4 +9.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.3 60 -25 5.0 +9.4
SMHX VanEck Fabless Semiconductor ETF 4.3 35 0 2.8 +7.2
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 -15 2.7 +7.1
ARTY iShares Future AI & Tech ETF 4.3 47 -12 3.6 +8.1
BLCR iShares Large Cap Core Active ETF 4.3 36 -1 3.2 +7.7
IBLC iShares Blockchain and Tech ETF 4.3 47 -12 -1.4 +3.0
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 17 3.4 +7.9
IOO iShares Global 100 ETF 4.3 41 -6 4.2 +8.7
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 20 4.7 +9.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 -5 3.6 +8.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 15 4.9 +9.4
XLSR State Street US Sector Rotation ETF 4.3 70 -35 4.6 +9.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -40 3.9 +8.4
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 -8 3.8 +8.3
METV Roundhill Ball Metaverse ETF 4.3 59 -24 8.8 +13.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 -15 3.6 +8.0
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -25 2.8 +7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -44 4.5 +9.0
PRAY FIS Christian Stock Fund 4.3 69 -34 4.1 +8.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -40 3.3 +7.8
CHAT Roundhill Generative AI & Technology ETF 4.3 75 -40 5.7 +10.1
CAML Congress Large Cap Growth ETF 4.3 66 -31 2.6 +7.1
DARP Grizzle Growth ETF 4.3 75 -40 1.9 +6.4
SIXG Defiance Connective Technologies ETF 4.3 30 5 3.3 +7.7
JGRW Jensen Quality Growth ETF 4.3 57 -22 4.3 +8.7
RVER Trenchless Fund ETF 4.3 65 -30 0.9 +5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -14 4.1 +8.6
ABFL Abacus FCF Leaders ETF 4.3 59 -24 4.1 +8.5
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -34 4.2 +8.7
ABIG Argent Large Cap ETF 4.3 49 -14 4.7 +9.2
SEMG Suncoast Select Growth ETF 4.3 60 -25 3.9 +8.4
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 -10 2.3 +6.8
SGRT SMART Earnings Growth 30 ETF 4.3 59 -24 2.9 +7.4
DUNK Dana Unconstrained Equity ETF 4.3 75 -40 2.4 +6.8
AOTS AOT Software Platform ETF 4.3 49 -14 4.9 +9.3
CTEF Castellan Targeted Equity ETF 4.3 45 -10 3.3 +7.7
FFF Founders 100 ETF 4.3 75 -40 2.9 +7.3
MFIG Motley Fool Innovative Growth Factor ETF 4.3 50 -15 3.0 +7.5
MBCC Monarch Blue Chips Core ETF 4.3 125 -90 4.2 +8.6
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -15 4.7 +9.2
HLAL Wahed FTSE USA Shariah ETF 4.3 50 -15 4.1 +8.6
MNZL Manzil Russell Halal USA Broad MarketETF 4.3 40 -5 4.3 +8.7
LGRO Level Four Large Cap Growth Active ETF 4.3 55 -20 4.1 +8.6
FMET Fidelity Metaverse ETF 4.2 39 -4 5.0 +9.5
KONG Formidable Fortress ETF 4.2 89 -54 5.4 +9.8
TINT ProShares Smart Materials ETF 4.1 58 -23 6.1 +10.5
EV Mast Global Battery Recycling & Production ETF 4.1 65 -30 6.2 +10.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 27 4.6 +9.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 26 4.7 +9.2
TXS Texas Capital Texas Equity Index ETF 4.1 49 -14 5.2 +9.7
ACES ALPS Clean Energy ETF 4.1 55 -20 -2.7 +1.7
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -25 7.5 +12.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -23 -2.1 +2.4
SMOG VanEck Low Carbon Energy ETF 4.1 61 -26 1.3 +5.8
TRUD VanEck Consumer Disc TruSector ETF 4.1 14 21 3.1 +7.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.1 25 10 3.7 +8.2
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 -5 3.6 +8.1
RXI iShares Global Consumer Discretionary ETF 4.1 41 -6 8.3 +12.8
TEXN iShares Texas Equity ETF 4.1 20 15 5.3 +9.8
XLY Consumer Discretionary Select Sector SPDR 4.1 8 27 4.6 +9.1
BATT Amplify Lithium & Battery Technology ETF 4.1 59 -24 2.0 +6.4
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 -24 2.1 +6.6
VCR Vanguard Consumer Discretionary ETF 4.1 9 26 4.6 +9.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 -30 3.8 +8.3
TINY ProShares Nanotechnology ETF 4.1 58 -23 1.8 +6.2
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -17 4.1 +8.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.9 47 -12 3.0 +7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -30 1.7 +6.2
GPT Intelligent Alpha Atlas ETF 3.9 69 -34 6.5 +10.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -40 5.1 +9.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -40 1.8 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -23 3.8 +8.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -12 5.5 +10.0
RGEF Rockefeller Global Equity ETF 3.7 55 -20 4.2 +8.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 -25 0.2 +4.7
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 -34 1.0 +5.5
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 -34 2.7 +7.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 5.2 +9.7
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 -40 -3.6 +0.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -10 5.2 +9.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 26 5.0 +9.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 20 8.7 +13.1
PWB Invesco Large Cap Growth ETF 3.3 56 -21 2.3 +6.8
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 3.0 +7.5
NETZ TCW Transform Systems ETF 3.3 75 -40 1.5 +6.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 4.9 +9.4
MNRS Grayscale Bitcoin Miners ETF 3.2 59 -24 -2.9 +1.6
SPGP Invesco S&P 500 GARP ETF 3.2 34 1 6.1 +10.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.1 +9.6
ARVR First Trust Indxx Metaverse ETF 3.2 70 -35 4.5 +8.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -5 4.8 +9.3
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -15 4.3 +8.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.7 +10.1
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.6 +9.1
QTUM Defiance Quantum ETF 3.0 40 -5 4.9 +9.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 10 5.9 +10.3
BEEX BeeHive ETF 2.9 84 -49 4.0 +8.5
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 5.9 +10.4
LIT Global X Lithium & Battery Tech ETF 2.9 75 -40 5.3 +9.8
QGRO American Century U.S. Quality Growth ETF 2.9 29 6 4.1 +8.5
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 0 3.6 +8.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.8 +10.2
ICAP InfraCap Equity Income Fund ETF 2.7 171 -136 4.8 +9.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 20 5.2 +9.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -25 0.8 +5.3
WSGE Warren Street Global Equity ETF 2.6 80 -45 3.1 +7.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -5 5.8 +10.3
CHIQ Global X MSCI China Consumer Discretionary ETF 2.5 65 -30 12.2 +16.7
IUS Invesco RAFI Strategic US ETF 2.4 19 16 6.1 +10.5
TRFM AAM Transformers ETF 2.4 49 -14 1.2 +5.7
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -54 4.8 +9.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -22 3.3 +7.8
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 5.0 +9.5
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -15 4.0 +8.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 3.8 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 23 5.4 +9.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -44 3.0 +7.4
KTEC KraneShares Hang Seng TECH Index ETF 2.3 69 -34 20.2 +24.7
DAK Dakota Active Equity ETF 2.3 43 -8 4.0 +8.5
GURU Global X Guru Index ETF 2.3 75 -40 2.6 +7.1
USEW Cambria US EW ETF 2.3 30 5 4.4 +8.9
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 10 5.8 +10.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -23 3.6 +8.1
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 5.5 +9.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -26 1.5 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.3 +9.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -24 5.2 +9.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -30 8.0 +12.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 7.6 +12.0
PCGG Polen Capital Global Growth ETF 2.1 85 -50 4.1 +8.6
FTGS First Trust Growth Strength ETF 2.0 60 -25 3.8 +8.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -50 -0.8 +3.7
CHGX AXS Change Finance ESG ETF 2.0 49 -14 5.0 +9.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 4.8 +9.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 8.2 +12.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.9 +8.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 2.8 +7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -40 2.5 +7.0
FFND Future Fund Active ETF 1.9 100 -65 4.7 +9.1
USRD Themes US R&D Champions ETF 1.9 29 6 4.5 +8.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 -15 4.0 +8.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -10 -0.9 +3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -10 0.0 +4.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.8 +9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -26 -0.7 +3.7
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -40 -0.0 +4.4
ARKF ARK Fintech Innovation ETF 1.7 75 -40 0.3 +4.8
ROE Astoria US Quality Kings ETF 1.7 49 -14 5.9 +10.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -14 3.8 +8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 15 4.4 +8.9
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -25 0.5 +4.9
VOOV Vanguard S&P 500 Value ETF 1.6 7 28 5.9 +10.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 31 5.9 +10.4
IVE iShares S&P 500 Value ETF 1.6 18 17 5.8 +10.3
ILCV iShares Morningstar Value ETF 1.6 4 31 5.6 +10.1
RWL Invesco S&P 500 Revenue ETF 1.6 39 -4 6.2 +10.6
IUSV iShares Core S&P US Value ETF 1.5 4 31 6.1 +10.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -14 4.9 +9.4
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -20 8.2 +12.7
JEPI JPMorgan Equity Premium Income ETF 1.5 35 0 4.9 +9.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 5.3 +9.7
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 20 5.3 +9.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.2 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -25 4.1 +8.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -12 4.7 +9.2
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.0 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 6.1 +10.6
FXL First Trust Technology AlphaDEX Fund 1.3 61 -26 6.2 +10.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 6.8 +11.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.6 +11.1
DGT State Street SPDR Global Dow ETF 1.3 50 -15 6.0 +10.5
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 8.1 +12.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 5.8 +10.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -25 5.1 +9.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 4.5 +8.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 -10 0.2 +4.7
NXTG First Trust Indxx NextG ETF 1.2 70 -35 4.7 +9.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -55 4.4 +8.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 0.9 +5.4
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 -24 15.3 +19.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.0 +6.5
LST Leuthold Select Industries ETF 1.0 91 -56 5.3 +9.8
PY Principal Value ETF 1.0 15 20 7.2 +11.7
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.5 +12.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 7.8 +12.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 4.0 +8.4
AQEC AQE Core ETF 1.0 49 -14 5.3 +9.8
GEW Cambria Global EW ETF 0.9 29 6 5.7 +10.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 4.9 +9.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 1 6.1 +10.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.7 +10.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 6.0 +10.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 6.6 +11.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 3.3 +7.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 10 6.6 +11.1
TCAI Tortoise AI Infrastructure ETF 0.8 65 -30 1.7 +6.2
VAMO Cambria Value & Momentum ETF 0.7 61 -26 5.1 +9.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.4 +10.9
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.1 +8.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.1 +8.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 6.2 +10.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 3 13.8 +18.3
BIBL Inspire 100 ETF 0.7 35 0 4.6 +9.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 6 8.2 +12.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 3.7 +8.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.3 +10.8
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.2 +10.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 1.9 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -30 5.0 +9.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.4 +7.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 5.9 +10.3
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 3.3 +7.8
MAGA Point Bridge America First ETF 0.6 72 -37 5.2 +9.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 5.8 +10.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.5 +10.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.0 +10.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.8 +10.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.7 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.4 +5.9
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 6.8 +11.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.3 +10.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -44 3.9 +8.4
FLCH Franklin FTSE China ETF 0.5 19 16 17.2 +21.6
MCHI iShares MSCI China ETF 0.5 59 -24 19.4 +23.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.4 +10.9
GXC SPDR S & P China ETF 0.4 59 -24 18.1 +22.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.0 +11.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.5 +9.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.4 +9.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 5.2 +9.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -23 5.6 +10.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.4 +11.8
MCH Matthews China Active ETF 0.4 79 -44 15.6 +20.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.7 +10.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.4 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 17 7.0 +11.5
IWR iShares Russell Midcap ETF 0.4 19 16 5.7 +10.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 +10.2
BLES Inspire Global Hope ETF 0.4 61 -26 6.1 +10.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 31 5.6 +10.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -45 9.2 +13.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 5.3 +9.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 10 9.2 +13.7
VB Vanguard Small-Cap ETF 0.3 5 30 5.6 +10.0
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 18 12.8 +17.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 5.0 +9.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -35 6.8 +11.3
VBR Vanguard Small Cap Value ETF 0.3 7 28 8.3 +12.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 5.0 +9.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 9.8 +14.3
BKF iShares MSCI BIC ETF 0.3 69 -34 14.1 +18.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -26 7.9 +12.4
BFOR ALPS Barron's 400 ETF 0.3 65 -30 5.2 +9.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 7.6 +12.1
VO Vanguard Mid-Cap ETF 0.2 4 31 5.5 +10.0
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.3 +10.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 13 5.6 +10.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 24 8.8 +13.2
ALRG Allspring LT Large Core ETF 0.2 28 7 3.7 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.3 +10.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 3 8.3 +12.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.5 +11.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.8 +9.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 8.5 +12.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.7 +11.2
PTL Inspire 500 ETF 0.2 9 26 4.8 +9.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -1 5.9 +10.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 20 8.9 +13.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -14 9.5 +13.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 28 9.7 +14.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -6 7.5 +12.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 8.0 +12.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -14 8.3 +12.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 16 8.1 +12.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 6.0 +10.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -14 8.7 +13.1
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.8 +10.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 5.9 +10.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 10.0 +14.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 9.0 +13.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 7.9 +12.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 9.0 +13.4
PGJ Invesco Golden Dragon China ETF 0.1 70 -35 14.2 +18.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 8.8 +13.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 10.0 +14.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.7 +9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 7.7 +12.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 9.0 +13.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 5.8 +10.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.7 +12.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 9.3 +13.8
VSGX Vanguard ESG International Stock ETF 0.1 10 25 7.1 +11.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -33 0.8 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 6.7 +11.2
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 8.4 +12.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.1 +10.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 2.6 +7.0
VXUS Vanguard Total International Stock ETF 0.1 5 30 7.0 +11.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.7 +11.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.9 +11.4
IWC iShares Micro-Cap ETF 0.0 60 -25 -1.5 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.8 +11.3
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.8 +10.2
STXV Strive 1000 Value ETF 0.0 18 17 7.1 +11.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 7.1 +11.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 6.4 +10.8
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.7 +11.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 6.7 +11.2
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 10 10.0 +14.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.8 +10.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.8 +11.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.4 +10.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 4.4 +8.9
RSSL Global X Russell 2000 ETF 0.0 8 27 3.0 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.2 +10.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.2 +10.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.2 +10.7
APIE ActivePassive International Equity ETF 0.0 45 -10 6.7 +11.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.8 +11.2
IWN iShares Russell 2000 Value ETF 0.0 24 11 5.2 +9.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 5.3 +9.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 6.3 +10.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 2 7.0 +11.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 27 3.8 +8.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 5.5 +10.0
IWM iShares Russell 2000 ETF 0.0 19 16 2.9 +7.4
VTWO Vanguard Russell 2000 ETF 0.0 7 28 3.1 +7.5
VXF Vanguard Extended Market ETF 0.0 5 30 4.1 +8.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 5.9 +10.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 6.5 +11.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.0 +9.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 +4.5
AVDE Avantis International Equity ETF 0.0 23 12 6.4 +10.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.0 +12.4

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:		 Themes Robotics & Automation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -18.2 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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