Themes Robotics & Automation ETF
ALTAR
Score™		 -4.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 45.5x P/Sales
ratio		 2.4x
P/BV
ratio		 4.3x 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) $68
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 18
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
RAINBOW ROBOTICS, INC. 5.7 %
NVIDIA CORP 5.4 %
ECOVACS ROBOTICS CO., LTD. CLASS A 5.1 %
TERADYNE INC 4.9 %
PALLADYNE AI CORP 4.8 %
YUJIN ROBOT CO., LTD 4.8 %
YIJIAHE TECHNOLOGY CO LTD 4.7 %
RICHTECH ROBOTICS INC-CL B 4.6 %
NINGBO PIA AUTOMATION HOLDING CORP 4.6 %
UBTECH ROBOTICS CORP LTD 4.5 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.5 %
SOUTH KOREA 14.8 %
CHINA 13.0 %
HONG KONG 4.4 %
JAPAN 4.0 %
CANADA 2.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 4.8% -- -- 23.8%

Market Correlations
versus... Beta R-squared
S&P500 1.94 36%
MSCI EAFE 1.39 28%
MSCI Emg. Mkts. 1.10 44%

Technical Indicators
Recent close $43.20
30d moving avg. $44.09
Annualized volatility 19.3%
Short interest (ETF) 5.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.1%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $31,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: -4.8%


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
(%)
ARKQ ARK Autonomous Technology & Robotics ETF 14.4 75 -40 1.0 +5.8
AGIQ Sofi Agentic AI ETF 14.4 69 -34 6.3 +11.1
FBOT Fidelity Disruptive Automation ETF 12.1 50 -15 2.9 +7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 11.5 69 -34 2.1 +6.9
IQM Franklin Intelligent Machines ETF 10.9 50 -15 1.1 +6.0
SFYF SoFi Social 50 ETF 9.7 29 6 0.7 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.7 59 -24 2.7 +7.5
CGGR Capital Group Growth ETF 9.7 39 -4 2.6 +7.4
FDG American Century Focused Dynamic Growth ETF 9.7 45 -10 1.9 +6.7
YALL God Bless America ETF 9.7 65 -30 4.7 +9.5
YNOT Horizon Digital Frontier ETF 9.6 75 -40 2.5 +7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -33 3.4 +8.2
TOPT iShares Top 20 U.S. Stocks ETF 9.3 20 15 3.2 +8.0
IWY iShares Russell Top 200 Growth ETF 9.3 20 15 3.7 +8.6
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 -35 2.4 +7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 23 3.6 +8.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 -14 3.6 +8.4
QTOP iShares Nasdaq Top 30 Stocks ETF 9.2 20 15 2.8 +7.6
ERTH Invesco MSCI Sustainable Future ETF 9.1 62 -27 3.6 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 9.0 21 14 2.9 +7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.9 10 25 4.2 +9.0
FELG Fidelity Enhanced Large Cap Growth ETF 8.9 18 17 3.4 +8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -40 3.2 +8.1
QQQ Invesco QQQ Trust Series I 8.7 20 15 3.2 +8.0
QQQM Invesco NASDAQ 100 ETF 8.7 15 20 3.2 +8.1
VONG Vanguard Russell 1000 Growth ETF 8.7 7 28 3.8 +8.6
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 -25 2.5 +7.3
MGK Vanguard Mega Cap Growth ETF 8.7 7 28 17.3 +22.1
IWF iShares Russell 1000 Growth ETF 8.7 19 16 15.1 +19.9
SOXX iShares Semiconductor ETF 8.6 35 0 1.9 +6.7
XLG Invesco S&P 500 Top 50 ETF 8.6 20 15 3.7 +8.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 25 3.7 +8.5
QQMG Invesco ESG NASDAQ 100 ETF 8.5 20 15 3.1 +8.0
JGRO JPMorgan Active Growth ETF 8.5 44 -9 2.6 +7.4
FDMO Fidelity Momentum Factor ETF 8.5 15 20 2.5 +7.3
EGUS iShares ESG Aware MSCI USA Growth ETF 8.4 18 17 3.1 +7.9
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 25 4.2 +9.0
PRXG Praxis Impact Large Cap Growth ETF 8.3 36 -1 3.2 +8.0
VUG Vanguard Growth ETF 8.3 4 31 20.9 +25.7
DSI iShares MSCI KLD 400 Social ETF 8.2 25 10 4.1 +8.9
HLAL Wahed FTSE USA Shariah ETF 8.2 50 -15 3.5 +8.3
WAR U.S. Global Tech and Aerospace & Defense ETF 8.1 60 -25 0.1 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 45 -10 3.6 +8.4
CGRO CoreValues Alpha Greater China Growth ETF 8.1 75 -40 7.9 +12.7
FFOG Franklin Focused Growth ETF 8.1 61 -26 1.6 +6.4
AGIX KraneShares Artificial Intelligence and Technology ETF 8.1 99 -64 1.0 +5.8
ARKK ARK Innovation ETF 7.8 75 -40 -2.5 +2.3
ARKW ARK Next Generation Internet ETF 7.8 87 -52 0.5 +5.3
USMC Principal U.S. Mega-Cap ETF 7.8 12 23 3.5 +8.3
STXG Strive 1000 Growth ETF 7.8 18 17 3.3 +8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 28 4.4 +9.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.7 4 31 3.3 +8.2
XT iShares Exponential Technologies ETF 7.7 46 -11 3.8 +8.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 28 4.1 +8.9
SOXQ Invesco PHLX Semiconductor ETF 7.7 19 16 1.9 +6.7
ARKX ARK Space Exploration & Innovation ETF 7.7 75 -40 0.0 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 7.6 9 26 4.0 +8.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.6 0 35 12.5 +17.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 16 4.7 +9.6
GGRW Gabelli Growth Innovators ETF 7.5 90 -55 2.1 +6.9
GQQQ Astoria US Quality Growth Kings ETF 7.5 35 0 3.3 +8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.5 9 26 3.9 +8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.5 11 24 4.2 +9.0
ILCG iShares Morningstar Growth ETF 7.5 4 31 3.2 +8.0
TIME Clockwise Core Equity & Innovation ETF 7.5 95 -60 2.0 +6.9
OEF iShares S&P 100 ETF 7.5 20 15 3.8 +8.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 25 4.2 +9.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.4 12 23 3.9 +8.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.4 9 26 4.1 +8.9
ROBO ROBO Global Robotics & Automation Index ETF 7.4 95 -60 2.4 +7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.4 8 27 4.4 +9.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 33 4.2 +9.0
PBUS Invesco MSCI USA ETF 7.3 4 31 4.2 +9.0
RAUS RACWI US ETF 7.3 15 20 4.1 +8.9
VOTE TCW Transform 500 ETF 7.3 5 30 4.1 +8.9
PSI Invesco Semiconductors ETF 7.3 57 -22 1.4 +6.2
KLMN Invesco MSCI North America Climate ETF 7.3 9 26 4.3 +9.1
MGC Vanguard Mega Cap ETF 7.3 7 28 3.9 +8.7
ESGV Vanguard ESG U.S. Stock ETF 7.2 9 26 4.1 +8.9
TMFC Motley Fool 100 Index ETF 7.2 50 -15 2.9 +7.8
VOOG Vanguard S&P 500 Growth ETF 7.2 7 28 18.6 +23.4
IWL iShares Russell Top 200 ETF 7.2 15 20 3.9 +8.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.2 4 31 3.1 +7.9
IVW iShares S&P 500 Growth ETF 7.2 18 17 2.9 +7.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 5 3.7 +8.5
XVV iShares ESG Screened S&P 500 ETF 7.2 8 27 4.1 +9.0
JPEF JPMorgan Equity Focus ETF 7.2 50 -15 3.8 +8.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 20 4.6 +9.4
IBOT Vaneck Robotics ETF 7.1 47 -12 3.2 +8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 3 3.9 +8.7
GXLC Global X U.S. 500 ETF 7.1 2 33 4.1 +8.9
IUSG iShares Core S&P U.S. Growth ETF 7.1 4 31 3.1 +7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 21 4.2 +9.0
SGLC SGI U.S. Large Cap Core ETF 7.1 85 -50 3.6 +8.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.1 20 15 4.0 +8.8
NBDS Neuberger Berman Disrupters ETF 7.1 55 -20 0.7 +5.5
FBCG Fidelity Blue Chip Growth ETF 7.1 59 -24 2.2 +7.1
VV Vanguard Large-Cap ETF 7.0 4 31 4.1 +8.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 -10 1.8 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 7.0 90 -55 3.1 +7.9
CATH Global X S&P 500 Catholic Values Custom ETF 7.0 29 6 4.1 +8.9
CHRI Global X S&P 500 Christian Values ETF 7.0 29 6 3.9 +8.8
VOO Vanguard S&P 500 ETF 7.0 3 32 4.2 +9.0
TOV JLens 500 Jewish Advocacy U.S. ETF 7.0 18 17 3.9 +8.7
OEI Optimized Equity Income ETF 7.0 75 -40 3.7 +8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 23 4.5 +9.3
SPYM State Street SPDR Portfolio S&P 500 ETF 7.0 2 33 4.2 +9.0
SPY SPDR S&P 500 ETF 7.0 9 26 4.2 +9.0
IVV iShares Core S&P 500 ETF 7.0 3 32 4.2 +9.0
INRO iShares U.S. Industry Rotation Active ETF 7.0 42 -7 3.5 +8.4
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 32 4.1 +8.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 10 5.5 +10.3
DFUS Dimensional U.S. Equity ETF 7.0 9 26 4.1 +8.9
VONE Vanguard Russell 1000 ETF 7.0 7 28 4.2 +9.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.0 25 10 4.2 +9.0
HDUS Hartford Disciplined US Equity ETF 6.9 19 16 4.8 +9.6
SUSA iShares MSCI USA ESG Select ETF 6.9 25 10 4.0 +8.8
IWB iShares Russell 1000 ETF 6.9 15 20 4.2 +9.0
VUSG Vanguard Wellington U.S. Growth Active ETF 6.9 35 0 2.5 +7.3
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -44 3.4 +8.2
SCHX Schwab U.S. Large-Cap ETF 6.9 3 32 4.3 +9.1
FTXL First Trust Nasdaq Semiconductor ETF 6.9 60 -25 1.8 +6.7
GQI Natixis Gateway Quality Income ETF 6.9 34 1 4.7 +9.5
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 20 4.2 +9.0
SCHK Schwab 1000 Index ETF 6.9 5 30 4.3 +9.1
IYY iShares Dow Jones U.S. ETF 6.9 20 15 4.1 +8.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 68 -33 5.6 +10.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.9 3 32 4.4 +9.2
VTHR Vanguard Russell 3000 ETF 6.9 7 28 4.1 +9.0
IWV iShares Russell 3000 ETF 6.9 20 15 4.0 +8.8
APUE ActivePassive U.S. Equity ETF 6.9 45 -10 3.9 +8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 26 4.4 +9.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -21 7.1 +11.9
VTI Vanguard Total Stock Market ETF 6.8 3 32 4.1 +9.0
WISE Themes Generative Artificial Intelligence ETF 6.8 35 0 -0.4 +4.4
SCHB Schwab U.S. Broad Market ETF 6.8 3 32 4.2 +9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.8 3 32 4.1 +9.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 26 4.4 +9.2
ENHU iShares Enhanced Large Cap Core Active ETF 6.8 22 13 4.1 +8.9
CAML Congress Large Cap Growth ETF 6.7 66 -31 2.5 +7.3
AQEC AQE Core ETF 6.7 49 -14 5.2 +10.1
PTF Invesco Dorsey Wright Technology Momentum ETF 6.7 60 -25 -1.0 +3.8
ACVF American Conservative Values ETF 6.7 75 -40 3.7 +8.6
FELC Fidelity Enhanced Large Cap Core ETF 6.7 18 17 4.3 +9.1
SMH VanEck Semiconductor ETF 6.7 35 0 1.9 +6.7
DFAU Dimensional US Core Equity Market ETF 6.7 12 23 4.3 +9.1
GSPY Gotham Enhanced 500 ETF 6.7 50 -15 4.3 +9.1
SFY SoFi Select 500 ETF 6.6 0 35 3.7 +8.5
TOK iShares MSCI Kokusai ETF 6.6 26 9 4.3 +9.1
URTH iShares MSCI World ETF 6.6 24 11 4.3 +9.1
LRGF iShares U.S. Equity Factor ETF 6.5 8 27 4.6 +9.4
YOKE Yoke Core ETF 6.5 42 -7 3.9 +8.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 10 4.9 +9.7
MODL VictoryShares WestEnd U.S. Sector ETF 6.5 42 -7 4.0 +8.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.5 40 -5 1.7 +6.5
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 10 4.5 +9.4
AVUS Avantis U.S. Equity ETF 6.4 15 20 4.8 +9.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -30 3.3 +8.2
BAI iShares AI Innovation and Tech Active ETF 6.3 55 -20 0.9 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 17 4.7 +9.5
EPS WisdomTree U.S. LargeCap Fund 6.3 8 27 4.7 +9.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.3 30 5 4.1 +8.9
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 25 4.9 +9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 15 4.7 +9.5
BUZZ VanEck Social Sentiment ETF 6.2 75 -40 -0.7 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 20 4.2 +9.0
AVUQ Avantis U.S. Quality ETF 6.1 15 20 3.7 +8.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -45 3.6 +8.5
ACWI iShares MSCI ACWI ETF 6.1 32 3 4.6 +9.5
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -33 2.7 +7.5
DCOR Dimensional US Core Equity 1 ETF 6.0 14 21 4.6 +9.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -33 3.6 +8.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 16 5.1 +9.9
JGLO JPMorgan Global Select Equity ETF 5.9 33 2 4.3 +9.1
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -40 4.6 +9.5
SFTY Horizon Managed Risk ETF 5.9 77 -42 3.4 +8.3
STOX Horizon Core Equity ETF 5.9 70 -35 3.5 +8.4
AFLG First Trust Active Factor Large Cap ETF 5.9 55 -20 5.0 +9.8
PSET Principal Quality ETF 5.8 15 20 4.9 +9.8
IETC iShares U.S. Tech Independence Focused ETF 5.8 18 17 3.0 +7.8
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 20 4.9 +9.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 -1 4.1 +8.9
DSPY Tema S&P 500 Historical Weight ETF 5.8 18 17 4.4 +9.2
XLK Technology Select Sector SPDR 5.8 8 27 3.1 +7.9
SPMO Invesco S&P 500 Momentum ETF 5.8 13 22 2.9 +7.8
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 20 4.4 +9.3
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 27 2.9 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 18 4.7 +9.5
GLOF iShares Global Equity Factor ETF 5.7 20 15 5.5 +10.3
IYW iShares U.S. Technology ETF 5.7 40 -5 2.8 +7.6
VGT Vanguard Information Technology ETF 5.7 9 26 23.9 +28.7
IGM iShares Expanded Tech Sector ETF 5.7 41 -6 2.6 +7.4
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 25 3.8 +8.6
GXPT Global X PureCap MSCI Information Technology ETF 5.6 25 10 3.1 +8.0
IXN iShares Global Tech ETF 5.6 41 -6 2.5 +7.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.6 49 -14 5.1 +9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 15 4.2 +9.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.5 15 20 4.2 +9.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 24 4.3 +9.1
TRUT VanEck Technology TruSector ETF 5.5 13 22 3.7 +8.5
WRND IQ Global Equity R&D Leaders ETF 5.5 18 17 4.0 +8.8
VT Vanguard Total World Stock ETF 5.5 6 29 5.0 +9.8
IGPT Invesco AI and Next Gen Software ETF 5.5 60 -25 2.2 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 26 4.8 +9.6
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 -14 4.9 +9.8
JHML John Hancock Multifactor Large Cap ETF 5.4 29 6 4.5 +9.3
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 7 2.9 +7.7
GGME Invesco Next Gen Media and Gaming ETF 5.4 60 -25 4.4 +9.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 20 7.7 +12.5
USSE Segall Bryant & Hamill Select Equity ETF 5.4 65 -30 3.0 +7.8
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.2 +10.1
SXQG ETC 6 Meridian Quality Growth ETF 5.4 100 -65 3.0 +7.8
LCF Touchstone US Large Cap Focused ETF 5.4 69 -34 3.6 +8.4
AOTG AOT Growth and Innovation ETF 5.4 75 -40 1.1 +6.0
BGRO iShares Large Cap Growth Active ETF 5.4 55 -20 1.9 +6.7
JGRW Jensen Quality Growth ETF 5.4 57 -22 4.3 +9.1
CHAT Roundhill Generative AI & Technology ETF 5.4 75 -40 4.0 +8.9
SMHX VanEck Fabless Semiconductor ETF 5.4 35 0 1.8 +6.6
FQAL Fidelity Quality Factor ETF 5.4 15 20 4.9 +9.8
SEMG Suncoast Select Growth ETF 5.4 60 -25 3.9 +8.7
FCPI Fidelity Stocks for Inflation ETF 5.4 15 20 5.8 +10.6
RVER Trenchless Fund ETF 5.4 65 -30 0.6 +5.4
FDWM Fidelity Women's Leadership ETF 5.4 59 -24 4.1 +8.9
CGUS Capital Group Core Equity ETF 5.4 33 2 3.6 +8.4
ICAP InfraCap Equity Income Fund ETF 5.4 171 -136 4.8 +9.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -2 5.5 +10.3
FLRG Fidelity U.S. Multifactor ETF 5.4 15 20 6.0 +10.8
WUGI AXS Esoterica NextG Economy ETF 5.4 75 -40 1.4 +6.2
FDVV Fidelity High Dividend ETF 5.4 15 20 6.8 +11.6
ABIG Argent Large Cap ETF 5.4 49 -14 4.4 +9.2
FDCF Fidelity Disruptive Communications ETF 5.4 50 -15 1.8 +6.6
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -13 3.8 +8.6
BLCR iShares Large Cap Core Active ETF 5.4 36 -1 2.9 +7.7
AGRW Allspring LT Large Growth ETF 5.4 35 0 3.5 +8.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -40 2.8 +7.6
IWFG IQ Winslow Focused Large Cap Growth ETF 5.4 65 -30 2.2 +7.0
OALC OneAscent Large Cap Core ETF 5.4 86 -51 3.4 +8.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.4 28 7 5.1 +9.9
RFFC ALPS Active Equity Opportunity ETF 5.4 48 -13 3.7 +8.5
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -45 3.4 +8.2
DUNK Dana Unconstrained Equity ETF 5.4 75 -40 1.7 +6.6
DUHP Dimensional US High Profitability ETF 5.4 21 14 5.4 +10.2
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 20 5.6 +10.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.4 69 -34 -0.7 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 -3 3.9 +8.8
PRAY FIS Christian Stock Fund 5.4 69 -34 4.1 +8.9
NULC Nuveen ESG Large-Cap ETF 5.4 21 14 3.9 +8.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 21 3.9 +8.7
QDF FlexShares Quality Dividend Index Fund 5.4 37 -2 5.4 +10.2
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 9 3.0 +7.8
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 13 5.0 +9.9
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 -24 3.7 +8.5
FFF Founders 100 ETF 5.4 75 -40 2.3 +7.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.4 39 -4 3.8 +8.6
HGRO Hedgeye Quality Growth ETF 5.4 70 -35 3.6 +8.4
PCGG Polen Capital Global Growth ETF 5.4 85 -50 4.0 +8.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.4 15 20 4.1 +8.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 20 3.0 +7.8
LOWV AB US Low Volatility Equity ETF 5.4 48 -13 4.4 +9.2
DARP Grizzle Growth ETF 5.4 75 -40 1.7 +6.5
QBIG Invesco Top QQQ ETF 5.4 29 6 0.0 +4.8
TRFK Pacer Data and Digital Revolution ETF 5.4 60 -25 1.8 +6.6
GK AdvisorShares Gerber Kawasaki ETF 5.4 75 -40 1.5 +6.3
CGDV Capital Group Dividend Value ETF 5.4 33 2 3.9 +8.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 -14 3.8 +8.6
MFMO Motley Fool Momentum Factor ETF 5.4 50 -15 2.1 +6.9
JHDV John Hancock U.S. High Dividend ETF 5.4 34 1 6.0 +10.9
OND ProShares On-Demand ETF 5.4 58 -23 0.6 +5.4
FVAL Fidelity Value Factor ETF 5.4 15 20 5.9 +10.7
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 25 4.3 +9.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -44 4.1 +8.9
CHPX Global X AI Semiconductor & Quantum ETF 5.4 50 -15 1.5 +6.3
IOO iShares Global 100 ETF 5.4 41 -6 3.8 +8.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -40 3.2 +8.0
FFND Future Fund Active ETF 5.4 100 -65 4.5 +9.3
EBI Longview Advantage ETF 5.4 35 0 5.9 +10.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 6 4.1 +8.9
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -30 3.4 +8.2
DEMZ Democratic Large Cap Core ETF 5.2 45 -10 3.7 +8.5
ABFL Abacus FCF Leaders ETF 5.2 59 -24 4.1 +8.9
ARTY iShares Future AI & Tech ETF 5.2 47 -12 2.2 +7.0
TOPC iShares S&P 500 3% Capped ETF 5.2 15 20 4.4 +9.2
AQLT iShares MSCI Global Quality Factor ETF 5.1 18 17 0.0 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -7 4.0 +8.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 -15 3.5 +8.4
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -34 3.6 +8.4
CZAR Themes Natural Monopoly ETF 5.0 35 0 5.3 +10.2
DXUV Dimensional US Vector Equity ETF 5.0 28 7 5.2 +10.1
XPND First Trust Expanded Technology ETF 5.0 65 -30 2.9 +7.7
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 -15 2.7 +7.5
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 0 4.0 +8.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.0 29 6 7.6 +12.4
SGRT SMART Earnings Growth 30 ETF 4.9 59 -24 2.3 +7.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -40 2.2 +7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -30 1.3 +6.1
PWB Invesco Large Cap Growth ETF 4.8 56 -21 2.0 +6.8
AIPO Defiance AI & Power Infrastructure ETF 4.8 69 -34 0.9 +5.7
VERS ProShares Metaverse ETF 4.8 58 -23 0.4 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -40 4.8 +9.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.7 20 15 4.3 +9.1
XLSR State Street US Sector Rotation ETF 4.7 70 -35 4.3 +9.1
USMF WisdomTree U.S. Multifactor Fund 4.6 28 7 6.8 +11.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 -22 2.3 +7.1
TINT ProShares Smart Materials ETF 4.6 58 -23 5.8 +10.7
XNTK State Street SPDR NYSE Technology ETF 4.6 35 0 2.3 +7.2
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -10 2.0 +6.8
VEGN US Vegan Climate ETF 4.6 60 -25 3.3 +8.1
IBLC iShares Blockchain and Tech ETF 4.6 47 -12 -1.3 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -30 3.6 +8.4
METV Roundhill Ball Metaverse ETF 4.5 59 -24 7.3 +12.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 -5 3.5 +8.3
AIEQ AI Powered Equity ETF 4.5 75 -40 3.8 +8.6
CTEF Castellan Targeted Equity ETF 4.4 45 -10 2.9 +7.7
LGRO Level Four Large Cap Growth Active ETF 4.4 55 -20 3.5 +8.3
SWP SWP Growth & Income ETF 4.3 99 -64 4.7 +9.5
SMOG VanEck Low Carbon Energy ETF 4.3 61 -26 1.4 +6.2
TEXN iShares Texas Equity ETF 4.3 20 15 5.0 +9.8
TXS Texas Capital Texas Equity Index ETF 4.3 49 -14 4.9 +9.8
VCR Vanguard Consumer Discretionary ETF 4.3 9 26 4.9 +9.7
EV Mast Global Battery Recycling & Production ETF 4.3 65 -30 6.4 +11.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.3 25 10 4.0 +8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 -4 1.2 +6.1
XLY Consumer Discretionary Select Sector SPDR 4.3 8 27 5.1 +9.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 -23 -2.0 +2.8
BATT Amplify Lithium & Battery Technology ETF 4.3 59 -24 2.1 +6.9
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -25 7.4 +12.2
ACES ALPS Clean Energy ETF 4.3 55 -20 -3.1 +1.7
BCOR Grayscale Bitcoin Adopters ETF 4.3 59 -24 1.7 +6.5
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 -5 4.0 +8.9
RXI iShares Global Consumer Discretionary ETF 4.3 41 -6 9.1 +13.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 27 4.9 +9.7
TRUD VanEck Consumer Disc TruSector ETF 4.3 14 21 3.3 +8.1
FDTX Fidelity Disruptive Technology ETF 4.3 50 -15 1.4 +6.3
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -15 4.1 +9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -14 4.8 +9.6
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -17 3.7 +8.5
FMET Fidelity Metaverse ETF 4.2 39 -4 4.3 +9.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -37 2.8 +7.6
IDRV iShares Self-driving EV & Tech ETF 4.1 47 -12 1.7 +6.5
RGEF Rockefeller Global Equity ETF 4.1 55 -20 3.8 +8.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 -5 2.7 +7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -23 3.6 +8.4
LIT Global X Lithium & Battery Tech ETF 4.1 75 -40 5.9 +10.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -23 3.1 +7.9
MBCC Monarch Blue Chips Core ETF 4.0 125 -90 3.9 +8.7
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 -34 2.8 +7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 7 5.5 +10.3
BEEX BeeHive ETF 3.9 84 -49 3.8 +8.6
TINY ProShares Nanotechnology ETF 3.8 58 -23 1.3 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 20 7.8 +12.6
SPRX Spear Alpha ETF 3.7 75 -40 -0.8 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -30 5.3 +10.1
WTV WisdomTree US Value ETF 3.7 12 23 8.0 +12.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 -5 3.8 +8.6
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 7 5.8 +10.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 26 4.2 +9.0
KONG Formidable Fortress ETF 3.6 89 -54 5.1 +9.9
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 4.8 +9.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 2.5 +7.3
EQL Alps Equal Sector Weight ETF 3.5 25 10 5.3 +10.1
ARVR First Trust Indxx Metaverse ETF 3.5 70 -35 3.5 +8.3
SPHB Invesco S&P 500 High Beta ETF 3.4 25 10 3.5 +8.3
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -15 3.8 +8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -17 5.2 +10.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 20 4.0 +8.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 -10 -1.5 +3.3
XSD State Street SPDR S&P Semiconductor ETF 3.1 35 0 2.2 +7.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 20 5.0 +9.9
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -15 4.2 +9.0
QGRO American Century U.S. Quality Growth ETF 3.0 29 6 4.1 +8.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 26 5.1 +9.9
STRN SMART Trend 25 ETF 3.0 59 -24 2.5 +7.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -23 1.0 +5.9
OPTZ Optimize Strategy Index ETF 2.8 50 -15 3.4 +8.3
EQRR ProShares Equities for Rising Rates ETF 2.8 35 0 5.4 +10.2
SPGP Invesco S&P 500 GARP ETF 2.8 34 1 6.0 +10.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 -12 3.4 +8.3
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -40 -3.2 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -25 5.5 +10.3
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -11 5.6 +10.4
QTUM Defiance Quantum ETF 2.6 40 -5 3.6 +8.4
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 5 5.2 +10.0
SPIT F/m Emerald Special Situations ETF 2.6 105 -70 -0.7 +4.1
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -10 4.2 +9.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -24 3.3 +8.1
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 19 4.9 +9.8
DAK Dakota Active Equity ETF 2.5 43 -8 3.8 +8.6
GPT Intelligent Alpha Atlas ETF 2.5 69 -34 6.1 +10.9
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 23 4.9 +9.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -10 4.8 +9.6
BGDV Bahl & Gaynor Dividend ETF 2.5 45 -10 4.1 +8.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 -10 0.1 +4.9
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -30 5.1 +9.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -5 6.6 +11.4
IUS Invesco RAFI Strategic US ETF 2.4 19 16 5.5 +10.3
SAMM Strategas Macro Momentum ETF 2.4 66 -31 3.4 +8.2
UFO Procure Space ETF 2.4 75 -40 0.1 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 3.3 +8.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -40 0.8 +5.7
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -25 8.7 +13.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 8.1 +12.9
FTGS First Trust Growth Strength ETF 2.2 60 -25 3.7 +8.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 5.1 +9.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 -15 3.6 +8.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -40 1.7 +6.6
CHGX AXS Change Finance ESG ETF 2.1 49 -14 4.3 +9.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -44 3.5 +8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -30 7.4 +12.2
ROE Astoria US Quality Kings ETF 2.0 49 -14 5.3 +10.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -26 -0.7 +4.1
CLNR IQ Cleaner Transport ETF 2.0 45 -10 4.0 +8.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.5 +10.3
ARKF ARK Fintech Innovation ETF 1.9 75 -40 0.2 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 3.4 +8.2
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -40 -0.1 +4.7
FXL First Trust Technology AlphaDEX Fund 1.8 61 -26 4.6 +9.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 0.8 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 4.9 +9.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 22 5.8 +10.6
TRFM AAM Transformers ETF 1.7 49 -14 1.0 +5.8
TMAT Main Thematic Innovation ETF 1.7 164 -129 -1.9 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 20 5.4 +10.2
RWL Invesco S&P 500 Revenue ETF 1.7 39 -4 5.8 +10.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 6.7 +11.5
JEPI JPMorgan Equity Premium Income ETF 1.6 35 0 5.3 +10.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 16 5.5 +10.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 5 5.7 +10.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 3.1 +7.9
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 6 6.0 +10.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 17 5.2 +10.0
USRD Themes US R&D Champions ETF 1.6 29 6 4.1 +8.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 0 2.7 +7.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 23 6.3 +11.1
NXTG First Trust Indxx NextG ETF 1.5 70 -35 3.4 +8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -25 4.5 +9.3
BIBL Inspire 100 ETF 1.5 35 0 4.2 +9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 5.7 +10.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.1 +8.9
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -24 1.9 +6.7
USEW Cambria US EW ETF 1.4 30 5 4.2 +9.0
VOOV Vanguard S&P 500 Value ETF 1.3 7 28 5.8 +10.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 6.5 +11.3
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -25 0.2 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 31 5.8 +10.6
IVE iShares S&P 500 Value ETF 1.3 18 17 5.6 +10.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 5.6 +10.4
GURU Global X Guru Index ETF 1.3 75 -40 2.4 +7.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 -10 0.1 +4.9
VOT Vanguard Mid-Cap Growth ETF 1.3 7 28 3.2 +8.0
DGT State Street SPDR Global Dow ETF 1.3 50 -15 5.7 +10.5
IUSV iShares Core S&P US Value ETF 1.2 4 31 5.9 +10.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.2 +10.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -14 2.8 +7.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -3.4 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -14 4.5 +9.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -27 1.6 +6.4
DFVX Dimensional US Large Cap Vector ETF 1.1 22 13 5.3 +10.2
LST Leuthold Select Industries ETF 1.1 91 -56 4.8 +9.6
ILCV iShares Morningstar Value ETF 1.1 4 31 5.3 +10.1
KNO AXS Knowledge Leaders ETF 1.1 78 -43 4.0 +8.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 12 5.4 +10.2
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 5.6 +10.4
RW Rainwater Equity ETF 1.0 125 -90 3.5 +8.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 15 4.2 +9.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 1 5.6 +10.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 5.8 +10.6
GEW Cambria Global EW ETF 1.0 29 6 5.4 +10.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 6.2 +11.0
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 7.9 +12.7
JAVA JPMorgan Active Value ETF 0.9 44 -9 5.5 +10.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 10 6.2 +11.0
GKAT Scharf Global Opportunity ETF 0.9 57 -22 6.0 +10.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -50 -0.8 +4.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.5 +8.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -25 3.6 +8.4
PY Principal Value ETF 0.8 15 20 7.1 +11.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.2 +11.0
TCAI Tortoise AI Infrastructure ETF 0.8 65 -30 1.5 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 3.4 +8.2
MAGA Point Bridge America First ETF 0.7 72 -37 5.5 +10.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 4.0 +8.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.9 +8.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 1.7 +6.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 6.3 +11.1
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -24 16.6 +21.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 1.3 +6.2
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.0 +10.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 5.1 +9.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.3 +10.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.5 +12.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 5.5 +10.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.6 +10.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 5.6 +10.5
BFOR ALPS Barron's 400 ETF 0.6 65 -30 22.1 +27.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 5.6 +10.4
VO Vanguard Mid-Cap ETF 0.5 4 31 21.6 +26.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.6 +10.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.5 +10.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -45 3.9 +8.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.5 +10.4
PEXL Pacer US Export Leaders ETF 0.5 60 -25 3.0 +7.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 5.0 +9.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.1 +11.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 2.3 +7.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 15 6.2 +11.0
IWR iShares Russell Midcap ETF 0.4 19 16 5.5 +10.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.2 +10.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.7 +11.5
BLES Inspire Global Hope ETF 0.4 61 -26 5.9 +10.7
PTL Inspire 500 ETF 0.4 9 26 4.6 +9.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 4.8 +9.6
VALQ American Century U.S. Quality Value ETF 0.3 29 6 7.3 +12.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -23 6.1 +10.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -14 6.1 +10.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 17 6.5 +11.3
DFIS Dimensional International Small Cap ETF 0.3 39 -4 6.2 +11.0
ALRG Allspring LT Large Core ETF 0.2 28 7 3.5 +8.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.0 +10.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -15 5.3 +10.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.3 +11.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 5.3 +10.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 3 16.3 +21.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -17 5.1 +9.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 7.3 +12.1
FLKR Franklin FTSE South Korea ETF 0.2 9 26 3.9 +8.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -30 16.8 +21.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 5.8 +10.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -35 6.4 +11.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.7 +11.6
FLCH Franklin FTSE China ETF 0.2 19 16 19.9 +24.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.4 +11.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.6 +10.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.3 +9.1
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.4 +3.5
MCHI iShares MSCI China ETF 0.1 59 -24 22.3 +27.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -30 5.0 +9.8
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.0 +10.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -23 7.4 +12.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 8.7 +13.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 6.8 +11.6
GXC SPDR S & P China ETF 0.1 59 -24 20.5 +25.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.0 +9.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -40 2.0 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 5.4 +10.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.8 +10.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.9 +13.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.2 +11.0
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 8.0 +12.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 7.6 +12.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 6.2 +11.0
AVDE Avantis International Equity ETF 0.1 23 12 6.3 +11.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.5 +10.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.5 +12.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 24.1 +28.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.0 +11.8
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.0 +9.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 19 6.6 +11.4
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.0 +9.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 6.8 +11.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 4.8 +9.6
BKF iShares MSCI BIC ETF 0.0 69 -34 15.7 +20.6
STXV Strive 1000 Value ETF 0.0 18 17 7.0 +11.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.1 +12.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.6 +12.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 5.9 +10.8
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.7 +11.5
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.6 +11.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.8 +10.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.3 +14.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.7 +10.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.3 +10.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 9.5 +14.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 +11.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.6 +11.4
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.8 +9.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.3 +11.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 8.0 +12.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 7.1 +11.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 5.0 +9.8
VSGX Vanguard ESG International Stock ETF 0.0 10 25 6.6 +11.4
RSSL Global X Russell 2000 ETF 0.0 8 27 2.8 +7.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 7.4 +12.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.1 +10.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -35 6.8 +11.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 5 7.9 +12.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 6.8 +11.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 8.6 +13.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 7.7 +12.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -34 7.6 +12.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.7 +11.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.4 +11.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 +10.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.6 +11.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 6.4 +11.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.0 +11.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 8.0 +12.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 7.5 +12.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.3 +12.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.4 +13.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 5.6 +10.4
DWM WisdomTree International Equity Fund 0.0 48 -13 5.7 +10.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 5.8 +10.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 6.9 +11.7
IWM iShares Russell 2000 ETF 0.0 19 16 2.7 +7.5
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.8 +7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 9.5 +14.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.1 +10.9
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 27 3.9 +8.8
XCEM Columbia EM Core ex-China ETF 0.0 16 19 4.8 +9.6
SCHF Schwab International Equity ETF 0.0 6 29 5.9 +10.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 2 5.9 +10.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.7 +11.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 6.4 +11.2
SMMD iShares Russell 2500 ETF 0.0 15 20 5.7 +10.5
VXF Vanguard Extended Market ETF 0.0 5 30 3.8 +8.6
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.7 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 6.9 +11.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 4.8 +9.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 5.9 +10.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.6 +9.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 4.9 +9.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 +4.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 4.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -4.8 %
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.