Themes Robotics & Automation ETF
ALTAR
Score™		 -4.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 47.2x P/Sales
ratio		 2.4x
P/BV
ratio		 4.4x 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) $65
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 17
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
LEADER HARMONIOUS DRIVE SYSTEMS CO 7.8 %
NVIDIA CORP 5.6 %
NINGBO PIA AUTOMATION HOLDING CORP 4.9 %
TERADYNE INC 4.6 %
EFORT INTELLIGENT ROBOT CO L 4.6 %
ESTUN AUTOMATION CO. LTD. CLASS A 4.6 %
TESLA MOTORS INC 4.5 %
ZHEJIANG HECHUAN TECHNOLOGY CORP L 4.5 %
ECOVACS ROBOTICS CO., LTD. CLASS A 4.5 %
MDA SPACE LTD 4.1 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.9 %
CHINA 18.8 %
SOUTH KOREA 9.7 %
JAPAN 4.6 %
CANADA 4.3 %
HONG KONG 3.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% 28.1% -- -- 25.1%

Market Correlations
versus... Beta R-squared
S&P500 1.90 34%
MSCI EAFE 1.36 26%
MSCI Emg. Mkts. 1.10 42%

Technical Indicators
Recent close $44.81
30d moving avg. $45.47
Annualized volatility 19.3%
Short interest (ETF) 3.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.5%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $31,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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™: -4.6%


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 14.8 69 -34 6.7 +11.3
ARKQ ARK Autonomous Technology & Robotics ETF 12.4 75 -40 1.0 +5.6
FBOT Fidelity Disruptive Automation ETF 11.9 50 -15 2.8 +7.4
IQM Franklin Intelligent Machines ETF 11.1 50 -15 1.2 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 10.9 69 -34 1.9 +6.6
ERTH Invesco MSCI Sustainable Future ETF 10.5 62 -27 3.2 +7.8
YALL God Bless America ETF 10.1 65 -30 4.4 +9.0
FDG American Century Focused Dynamic Growth ETF 10.1 45 -10 1.8 +6.4
LRGE ClearBridge Large Cap Growth ESG ETF 10.1 59 -24 2.7 +7.3
SFYF SoFi Social 50 ETF 10.1 29 6 0.8 +5.4
CGGR Capital Group Growth ETF 10.1 39 -4 2.6 +7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 9.6 68 -33 3.5 +8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.4 12 23 3.5 +8.1
TOPT iShares Top 20 U.S. Stocks ETF 9.2 20 15 3.2 +7.8
ONEQ Fidelity Nasdaq Composite Index ETF 9.2 21 14 2.9 +7.5
IWY iShares Russell Top 200 Growth ETF 9.2 20 15 3.7 +8.3
CARZ First Trust NASDAQ Global Auto Index Fund 9.2 70 -35 2.4 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 25 4.1 +8.7
FELG Fidelity Enhanced Large Cap Growth ETF 9.1 18 17 3.3 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.1 75 -40 3.1 +7.8
QTOP iShares Nasdaq Top 30 Stocks ETF 9.1 20 15 2.8 +7.4
QQQM Invesco NASDAQ 100 ETF 8.9 15 20 3.2 +7.9
QQQ Invesco QQQ Trust Series I 8.9 20 15 3.2 +7.8
XLG Invesco S&P 500 Top 50 ETF 8.8 20 15 3.6 +8.2
QQMG Invesco ESG NASDAQ 100 ETF 8.8 20 15 3.1 +7.8
JGRO JPMorgan Active Growth ETF 8.7 44 -9 2.5 +7.1
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 -25 2.4 +7.1
FDMO Fidelity Momentum Factor ETF 8.7 15 20 2.4 +7.1
MGK Vanguard Mega Cap Growth ETF 8.7 7 28 17.1 +21.7
VONG Vanguard Russell 1000 Growth ETF 8.7 7 28 3.7 +8.3
IWF iShares Russell 1000 Growth ETF 8.6 19 16 14.7 +19.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 25 3.6 +8.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 -14 3.6 +8.2
SOXX iShares Semiconductor ETF 8.5 35 0 2.0 +6.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.5 49 -14 7.5 +12.1
EGUS iShares ESG Aware MSCI USA Growth ETF 8.4 18 17 3.0 +7.6
PRXG Praxis Impact Large Cap Growth ETF 8.3 36 -1 3.1 +7.7
VUG Vanguard Growth ETF 8.3 4 31 20.3 +25.0
FFOG Franklin Focused Growth ETF 8.3 61 -26 1.6 +6.2
WAR U.S. Global Tech and Aerospace & Defense ETF 8.3 60 -25 0.1 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 25 4.1 +8.7
DSI iShares MSCI KLD 400 Social ETF 8.2 25 10 4.0 +8.6
HLAL Wahed FTSE USA Shariah ETF 8.2 50 -15 3.5 +8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 45 -10 3.6 +8.2
AGIX KraneShares Artificial Intelligence and Technology ETF 8.1 99 -64 1.1 +5.7
USMC Principal U.S. Mega-Cap ETF 8.0 12 23 3.5 +8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 28 4.3 +8.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 28 4.0 +8.6
SOXQ Invesco PHLX Semiconductor ETF 7.9 19 16 2.0 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 9 26 3.9 +8.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 35 12.2 +16.8
STXG Strive 1000 Growth ETF 7.8 18 17 3.2 +7.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 31 3.3 +7.9
GGRW Gabelli Growth Innovators ETF 7.8 90 -55 2.0 +6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.7 19 16 4.6 +9.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 26 3.8 +8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 24 4.0 +8.7
RVRB Reverb ETF 7.6 30 5 3.6 +8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.6 10 25 4.1 +8.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 9 26 3.9 +8.6
OEF iShares S&P 100 ETF 7.5 20 15 3.7 +8.3
PBUS Invesco MSCI USA ETF 7.5 4 31 4.1 +8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 33 4.1 +8.7
ILCG iShares Morningstar Growth ETF 7.5 4 31 3.1 +7.7
VOTE TCW Transform 500 ETF 7.5 5 30 4.0 +8.6
KLMN Invesco MSCI North America Climate ETF 7.5 9 26 4.2 +8.8
TIME Clockwise Core Equity & Innovation ETF 7.5 95 -60 2.1 +6.7
GQQQ Astoria US Quality Growth Kings ETF 7.5 35 0 3.2 +7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 5 3.6 +8.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.4 8 27 4.3 +8.9
RAUS RACWI US ETF 7.4 15 20 4.0 +8.6
JPEF JPMorgan Equity Focus ETF 7.4 50 -15 3.7 +8.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.4 15 20 4.5 +9.1
ROBO ROBO Global Robotics & Automation Index ETF 7.4 95 -60 2.3 +6.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.4 12 23 3.8 +8.4
GXLC Global X U.S. 500 ETF 7.4 2 33 4.0 +8.6
TMFC Motley Fool 100 Index ETF 7.3 50 -15 2.9 +7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 21 4.0 +8.7
SGLC SGI U.S. Large Cap Core ETF 7.3 85 -50 3.5 +8.1
ESGV Vanguard ESG U.S. Stock ETF 7.3 9 26 4.0 +8.6
MGC Vanguard Mega Cap ETF 7.3 7 28 3.8 +8.4
VOOG Vanguard S&P 500 Growth ETF 7.3 7 28 18.2 +22.8
WISE Themes Generative Artificial Intelligence ETF 7.3 35 0 -0.4 +4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.3 4 31 3.0 +7.6
IVW iShares S&P 500 Growth ETF 7.3 18 17 2.9 +7.5
PSI Invesco Semiconductors ETF 7.3 57 -22 1.5 +6.1
IWL iShares Russell Top 200 ETF 7.3 15 20 3.8 +8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.3 39 -4 1.1 +5.7
XVV iShares ESG Screened S&P 500 ETF 7.3 8 27 4.0 +8.6
THRO iShares U.S. Thematic Rotation Active ETF 7.3 90 -55 3.0 +7.6
XT iShares Exponential Technologies ETF 7.3 46 -11 3.9 +8.5
NBDS Neuberger Berman Disrupters ETF 7.3 55 -20 0.7 +5.3
FBCG Fidelity Blue Chip Growth ETF 7.3 59 -24 2.2 +6.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.3 25 10 4.0 +8.6
ARKK ARK Innovation ETF 7.2 75 -40 -2.8 +1.8
INRO iShares U.S. Industry Rotation Active ETF 7.2 42 -7 3.4 +8.1
IUSG iShares Core S&P U.S. Growth ETF 7.2 4 31 3.0 +7.7
ARKX ARK Space Exploration & Innovation ETF 7.2 75 -40 0.0 +4.6
IDRV iShares Self-driving EV & Tech ETF 7.2 47 -12 1.5 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 23 4.3 +9.0
CGRO CoreValues Alpha Greater China Growth ETF 7.2 75 -40 5.0 +9.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 10 5.4 +10.0
HDUS Hartford Disciplined US Equity ETF 7.2 19 16 4.6 +9.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.1 20 15 3.9 +8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 3 3.8 +8.4
VV Vanguard Large-Cap ETF 7.1 4 31 4.0 +8.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 6 3.9 +8.5
GQI Natixis Gateway Quality Income ETF 7.1 34 1 4.5 +9.2
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 17 3.8 +8.4
CHRI Global X S&P 500 Christian Values ETF 7.1 29 6 3.8 +8.5
OEI Optimized Equity Income ETF 7.1 75 -40 3.6 +8.2
VOO Vanguard S&P 500 ETF 7.1 3 32 4.1 +8.7
SPY SPDR S&P 500 ETF 7.1 9 26 4.0 +8.7
SPYM State Street SPDR Portfolio S&P 500 ETF 7.1 2 33 4.1 +8.7
IVV iShares Core S&P 500 ETF 7.1 3 32 4.1 +8.7
FTXL First Trust Nasdaq Semiconductor ETF 7.1 60 -25 2.1 +6.7
ILCB iShares Morningstar U.S. Equity ETF 7.1 3 32 4.0 +8.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 26 4.3 +8.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 -21 6.6 +11.2
VONE Vanguard Russell 1000 ETF 7.0 7 28 4.1 +8.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 -10 1.9 +6.5
IWB iShares Russell 1000 ETF 7.0 15 20 4.0 +8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 26 4.2 +8.8
SCHX Schwab U.S. Large-Cap ETF 7.0 3 32 4.2 +8.8
ADME Aptus Drawdown Managed Equity ETF 7.0 79 -44 3.3 +7.9
SUSA iShares MSCI USA ESG Select ETF 7.0 25 10 3.9 +8.5
DFUS Dimensional U.S. Equity ETF 7.0 9 26 4.0 +8.6
IYY iShares Dow Jones U.S. ETF 7.0 20 15 4.0 +8.6
ESGU iShares ESG Aware MSCI USA ETF 7.0 15 20 4.0 +8.7
SCHK Schwab 1000 Index ETF 7.0 5 30 4.1 +8.8
IWV iShares Russell 3000 ETF 7.0 20 15 3.9 +8.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.0 3 32 4.2 +8.9
VTHR Vanguard Russell 3000 ETF 7.0 7 28 4.0 +8.6
APUE ActivePassive U.S. Equity ETF 7.0 45 -10 3.8 +8.4
VTI Vanguard Total Stock Market ETF 6.9 3 32 4.0 +8.6
ACVF American Conservative Values ETF 6.9 75 -40 3.6 +8.2
SCHB Schwab U.S. Broad Market ETF 6.9 3 32 4.1 +8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 32 4.0 +8.6
ENHU iShares Enhanced Large Cap Core Active ETF 6.9 22 13 4.0 +8.6
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 17 4.2 +8.8
SMH VanEck Semiconductor ETF 6.9 35 0 2.0 +6.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 68 -33 5.4 +10.0
DFAU Dimensional US Core Equity Market ETF 6.9 12 23 4.2 +8.8
IBOT Vaneck Robotics ETF 6.9 47 -12 3.1 +7.7
CAML Congress Large Cap Growth ETF 6.8 66 -31 2.4 +7.0
GSPY Gotham Enhanced 500 ETF 6.8 50 -15 4.2 +8.8
SFY SoFi Select 500 ETF 6.8 0 35 3.7 +8.3
YNOT Horizon Digital Frontier ETF 6.7 75 -40 2.5 +7.1
TOK iShares MSCI Kokusai ETF 6.7 26 9 4.2 +8.8
PTF Invesco Dorsey Wright Technology Momentum ETF 6.7 60 -25 -1.0 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.7 65 -30 3.2 +7.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.7 42 -7 3.9 +8.5
LRGF iShares U.S. Equity Factor ETF 6.6 8 27 4.5 +9.1
QLC FlexShares US Quality Large Cap Index Fund 6.6 25 10 4.4 +9.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.6 40 -5 1.8 +6.4
AVUS Avantis U.S. Equity ETF 6.5 15 20 4.6 +9.2
EPS WisdomTree U.S. LargeCap Fund 6.5 8 27 4.6 +9.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 10 4.7 +9.3
URTH iShares MSCI World ETF 6.4 24 11 4.2 +8.8
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 17 4.5 +9.1
AVUQ Avantis U.S. Quality ETF 6.4 15 20 3.6 +8.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -45 3.5 +8.1
BGRO iShares Large Cap Growth Active ETF 6.3 55 -20 1.8 +6.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.3 30 5 3.9 +8.6
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 25 4.8 +9.4
ARKW ARK Next Generation Internet ETF 6.2 87 -52 0.6 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.2 72 -37 2.5 +7.1
DCOR Dimensional US Core Equity 1 ETF 6.1 14 21 4.4 +9.0
JGLO JPMorgan Global Select Equity ETF 6.1 33 2 4.1 +8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 16 4.9 +9.5
AFLG First Trust Active Factor Large Cap ETF 6.1 55 -20 4.8 +9.5
STOX Horizon Core Equity ETF 6.1 70 -35 3.4 +8.1
SFTY Horizon Managed Risk ETF 6.1 77 -42 3.4 +8.0
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 17 3.0 +7.6
PSET Principal Quality ETF 6.1 15 20 4.7 +9.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -1 4.0 +8.6
XLK Technology Select Sector SPDR 6.0 8 27 3.2 +7.8
YOKE Yoke Core ETF 6.0 42 -7 3.6 +8.2
BUZZ VanEck Social Sentiment ETF 6.0 75 -40 -0.7 +4.0
SPMO Invesco S&P 500 Momentum ETF 6.0 13 22 2.9 +7.5
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 20 4.3 +8.9
AVSU Avantis Responsible U.S. Equity ETF 6.0 15 20 4.7 +9.3
FTEC Fidelity MSCI Information Technology Index ETF 6.0 8 27 3.0 +7.6
IYW iShares U.S. Technology ETF 5.9 40 -5 2.9 +7.5
VGT Vanguard Information Technology ETF 5.9 9 26 24.4 +29.1
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -40 4.5 +9.2
IGM iShares Expanded Tech Sector ETF 5.9 41 -6 2.6 +7.2
GXPT Global X PureCap MSCI Information Technology ETF 5.9 25 10 3.2 +7.8
AIEQ AI Powered Equity ETF 5.8 75 -40 3.6 +8.2
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 25 3.7 +8.3
IXN iShares Global Tech ETF 5.8 41 -6 2.6 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 18 4.5 +9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 15 4.6 +9.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.8 15 20 4.1 +8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 20 4.1 +8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 24 4.2 +8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 15 4.1 +8.7
TRUT VanEck Technology TruSector ETF 5.7 13 22 3.7 +8.3
WRND IQ Global Equity R&D Leaders ETF 5.7 18 17 3.9 +8.6
ACWI iShares MSCI ACWI ETF 5.7 32 3 4.5 +9.2
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -14 4.8 +9.4
QBIG Invesco Top QQQ ETF 5.6 29 6 0.0 +4.6
JHDV John Hancock U.S. High Dividend ETF 5.6 34 1 5.7 +10.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 20 2.9 +7.5
CGDV Capital Group Dividend Value ETF 5.6 33 2 3.6 +8.3
OND ProShares On-Demand ETF 5.6 58 -23 0.5 +5.1
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 25 4.2 +8.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -44 3.9 +8.5
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 -24 3.6 +8.2
DUHP Dimensional US High Profitability ETF 5.6 21 14 5.2 +9.8
CHPX Global X AI Semiconductor & Quantum ETF 5.6 50 -15 1.6 +6.3
IOO iShares Global 100 ETF 5.6 41 -6 3.7 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 13 4.9 +9.5
OALC OneAscent Large Cap Core ETF 5.6 86 -51 3.2 +7.9
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 20 5.5 +10.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 7 4.9 +9.5
PRAY FIS Christian Stock Fund 5.6 69 -34 3.9 +8.5
NULC Nuveen ESG Large-Cap ETF 5.6 21 14 3.8 +8.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.6 69 -34 -0.8 +3.9
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -45 3.2 +7.9
PCGG Polen Capital Global Growth ETF 5.6 85 -50 3.8 +8.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.6 39 -4 3.7 +8.3
FFF Founders 100 ETF 5.6 75 -40 2.4 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 9 2.8 +7.4
HGRO Hedgeye Quality Growth ETF 5.6 70 -35 3.4 +8.0
BLCR iShares Large Cap Core Active ETF 5.6 36 -1 2.8 +7.4
ABIG Argent Large Cap ETF 5.6 49 -14 4.1 +8.7
FDVV Fidelity High Dividend ETF 5.6 15 20 6.4 +11.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 -14 3.6 +8.2
AGRW Allspring LT Large Growth ETF 5.6 35 0 3.3 +8.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 20 3.9 +8.5
QDF FlexShares Quality Dividend Index Fund 5.6 37 -2 5.1 +9.7
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 -40 1.4 +6.0
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 -30 2.1 +6.8
LOWV AB US Low Volatility Equity ETF 5.6 48 -13 4.2 +8.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 21 3.8 +8.4
TRFK Pacer Data and Digital Revolution ETF 5.6 60 -25 1.8 +6.5
AOTS AOT Software Platform ETF 5.6 49 -14 4.7 +9.4
DARP Grizzle Growth ETF 5.6 75 -40 1.7 +6.3
FVAL Fidelity Value Factor ETF 5.6 15 20 5.7 +10.3
FDCF Fidelity Disruptive Communications ETF 5.6 50 -15 1.8 +6.4
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -65 2.9 +7.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 -40 2.8 +7.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -40 3.2 +7.8
AOTG AOT Growth and Innovation ETF 5.6 75 -40 1.2 +5.8
LCF Touchstone US Large Cap Focused ETF 5.6 69 -34 3.5 +8.1
LRGC AB US Large Cap Strategic Equities ETF 5.6 48 -13 3.7 +8.3
RECS Columbia Research Enhanced Core ETF 5.6 15 20 5.2 +9.8
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -40 4.1 +8.8
JGRW Jensen Quality Growth ETF 5.6 57 -22 3.9 +8.6
SMHX VanEck Fabless Semiconductor ETF 5.6 35 0 1.8 +6.5
FLRG Fidelity U.S. Multifactor ETF 5.6 15 20 5.7 +10.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 -2 5.3 +9.9
CGUS Capital Group Core Equity ETF 5.6 33 2 3.4 +8.0
SEMG Suncoast Select Growth ETF 5.6 60 -25 3.7 +8.3
FDWM Fidelity Women's Leadership ETF 5.6 59 -24 3.9 +8.6
WUGI AXS Esoterica NextG Economy ETF 5.6 75 -40 1.5 +6.1
RVER Trenchless Fund ETF 5.6 65 -30 0.6 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 7 2.8 +7.4
FCPI Fidelity Stocks for Inflation ETF 5.6 15 20 5.7 +10.4
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -30 2.9 +7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 20 7.2 +11.8
GGME Invesco Next Gen Media and Gaming ETF 5.6 60 -25 4.4 +9.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 -3 3.7 +8.4
DUNK Dana Unconstrained Equity ETF 5.6 75 -40 1.7 +6.3
FQAL Fidelity Quality Factor ETF 5.6 15 20 4.7 +9.3
IGPT Invesco AI and Next Gen Software ETF 5.5 60 -25 2.4 +7.0
JHML John Hancock Multifactor Large Cap ETF 5.4 29 6 4.3 +9.0
BAI iShares AI Innovation and Tech Active ETF 5.4 55 -20 1.0 +5.6
FFND Future Fund Active ETF 5.4 100 -65 4.2 +8.8
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 17 4.3 +8.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -14 4.5 +9.1
EBI Longview Advantage ETF 5.4 35 0 5.7 +10.3
GLOF iShares Global Equity Factor ETF 5.4 20 15 5.4 +10.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 6 3.9 +8.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.3 49 -14 4.9 +9.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -33 3.3 +8.0
DEMZ Democratic Large Cap Core ETF 5.2 45 -10 3.7 +8.3
MFMO Motley Fool Momentum Factor ETF 5.2 50 -15 2.0 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 26 4.7 +9.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -7 3.9 +8.5
VT Vanguard Total World Stock ETF 5.1 6 29 4.9 +9.5
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -34 3.6 +8.2
CZAR Themes Natural Monopoly ETF 5.0 35 0 5.2 +9.9
XPND First Trust Expanded Technology ETF 5.0 65 -30 2.8 +7.4
XLSR State Street US Sector Rotation ETF 5.0 70 -35 4.2 +8.8
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 0 4.0 +8.6
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -33 2.7 +7.3
ARTY iShares Future AI & Tech ETF 4.9 47 -12 2.4 +7.0
LIVR Intelligent Livermore ETF 4.9 69 -34 3.1 +7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -30 1.3 +5.9
VICE AdvisorShares Vice ETF 4.9 99 -64 5.8 +10.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 -15 3.4 +8.0
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 -30 3.3 +7.9
PWB Invesco Large Cap Growth ETF 4.8 56 -21 1.9 +6.6
TOPC iShares S&P 500 3% Capped ETF 4.8 15 20 4.2 +8.9
MFIG Motley Fool Innovative Growth Factor ETF 4.8 50 -15 2.7 +7.3
DXUV Dimensional US Vector Equity ETF 4.8 28 7 5.0 +9.6
VERS ProShares Metaverse ETF 4.8 58 -23 0.4 +5.0
AQLT iShares MSCI Global Quality Factor ETF 4.8 18 17 0.0 +4.6
SIXG Defiance Connective Technologies ETF 4.7 30 5 2.7 +7.4
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -13 3.6 +8.2
USMF WisdomTree U.S. Multifactor Fund 4.6 28 7 6.4 +11.0
LOGO Alpha Brands Consumption Leaders ETF 4.6 69 -34 2.6 +7.2
TINT ProShares Smart Materials ETF 4.6 58 -23 5.5 +10.1
ABFL Abacus FCF Leaders ETF 4.6 59 -24 3.8 +8.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 6 7.0 +11.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.5 57 -22 2.3 +6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -40 4.6 +9.2
TRUD VanEck Consumer Disc TruSector ETF 4.5 14 21 2.9 +7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 27 4.4 +9.0
RXI iShares Global Consumer Discretionary ETF 4.5 41 -6 8.0 +12.7
ACES ALPS Clean Energy ETF 4.5 55 -20 -2.8 +1.8
FTXR First Trust Nasdaq Transportation ETF 4.5 60 -25 6.5 +11.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 -23 -1.9 +2.7
XLY Consumer Discretionary Select Sector SPDR 4.5 8 27 4.6 +9.2
BATT Amplify Lithium & Battery Technology ETF 4.5 59 -24 2.0 +6.6
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 -5 3.6 +8.2
BCOR Grayscale Bitcoin Adopters ETF 4.5 59 -24 2.2 +6.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.5 25 10 3.5 +8.2
SMOG VanEck Low Carbon Energy ETF 4.5 61 -26 1.3 +5.9
TEXN iShares Texas Equity ETF 4.5 20 15 5.1 +9.7
EV Mast Global Battery Recycling & Production ETF 4.5 65 -30 6.4 +11.0
TXS Texas Capital Texas Equity Index ETF 4.5 49 -14 4.8 +9.5
VCR Vanguard Consumer Discretionary ETF 4.5 9 26 4.4 +9.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 -5 3.6 +8.2
METV Roundhill Ball Metaverse ETF 4.4 59 -24 7.9 +12.5
XNTK State Street SPDR NYSE Technology ETF 4.4 35 0 2.4 +7.1
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -17 3.6 +8.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 -30 3.5 +8.1
FDTX Fidelity Disruptive Technology ETF 4.3 50 -15 1.6 +6.2
IBLC iShares Blockchain and Tech ETF 4.3 47 -12 -1.3 +3.3
LGRO Level Four Large Cap Growth Active ETF 4.3 55 -20 3.4 +8.1
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -10 1.9 +6.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 15 4.2 +8.8
FMET Fidelity Metaverse ETF 4.2 39 -4 4.2 +8.8
VEGN US Vegan Climate ETF 4.1 60 -25 3.3 +7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 -5 2.8 +7.5
MBCC Monarch Blue Chips Core ETF 4.0 125 -90 3.8 +8.4
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -34 0.8 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -23 3.0 +7.6
RW Rainwater Equity ETF 4.0 125 -90 3.0 +7.6
CTEF Castellan Targeted Equity ETF 3.9 45 -10 2.6 +7.2
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -15 4.1 +8.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 7 5.2 +9.9
LIT Global X Lithium & Battery Tech ETF 3.9 75 -40 5.6 +10.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 -12 3.0 +7.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.8 75 -40 2.1 +6.7
RGEF Rockefeller Global Equity ETF 3.8 55 -20 3.7 +8.3
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -24 -2.3 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 20 7.4 +12.1
TINY ProShares Nanotechnology ETF 3.8 58 -23 1.3 +5.9
KGRN KraneShares MSCI China Clean Technology Index ETF 3.7 79 -44 3.6 +8.3
WTV WisdomTree US Value ETF 3.7 12 23 7.5 +12.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -23 3.5 +8.1
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 7 5.5 +10.1
BEEX BeeHive ETF 3.6 84 -49 3.6 +8.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 26 4.1 +8.7
KONG Formidable Fortress ETF 3.6 89 -54 5.0 +9.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 2.4 +7.0
SPHB Invesco S&P 500 High Beta ETF 3.4 25 10 3.5 +8.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -30 5.0 +9.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 4.4 +9.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 -5 3.8 +8.4
ARVR First Trust Indxx Metaverse ETF 3.3 70 -35 3.6 +8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 20 3.7 +8.4
EQL Alps Equal Sector Weight ETF 3.2 25 10 5.0 +9.6
UFO Procure Space ETF 3.1 75 -40 0.0 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -25 4.7 +9.3
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -15 3.9 +8.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 -12 5.2 +9.8
QGRO American Century U.S. Quality Growth ETF 3.0 29 6 3.9 +8.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 26 4.8 +9.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -23 1.0 +5.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 -10 -1.4 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 20 4.9 +9.5
EQRR ProShares Equities for Rising Rates ETF 2.8 35 0 5.4 +10.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -40 1.0 +5.6
SPGP Invesco S&P 500 GARP ETF 2.8 34 1 5.4 +10.0
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 0 2.3 +6.9
KTEC KraneShares Hang Seng TECH Index ETF 2.7 69 -34 21.0 +25.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -25 5.1 +9.7
SGRT SMART Earnings Growth 30 ETF 2.6 59 -24 2.5 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 4.9 +9.5
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -10 4.2 +8.8
OPTZ Optimize Strategy Index ETF 2.6 50 -15 3.3 +7.9
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 23 4.7 +9.4
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -11 5.2 +9.8
QTUM Defiance Quantum ETF 2.5 40 -5 3.6 +8.2
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -15 3.6 +8.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -5 5.7 +10.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -30 4.6 +9.2
IUS Invesco RAFI Strategic US ETF 2.4 19 16 5.3 +9.9
SAMM Strategas Macro Momentum ETF 2.4 66 -31 3.9 +8.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -24 3.4 +8.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 3.2 +7.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 5 5.0 +9.6
SPRX Spear Alpha ETF 2.4 75 -40 -0.8 +3.8
DAK Dakota Active Equity ETF 2.4 43 -8 3.6 +8.3
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 4.5 +9.2
CLNR IQ Cleaner Transport ETF 2.3 45 -10 4.0 +8.6
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -40 -2.8 +1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 2.2 65 -30 13.7 +18.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -10 4.3 +8.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -40 1.8 +6.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -44 3.4 +8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -30 4.6 +9.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 7.5 +12.1
CHGX AXS Change Finance ESG ETF 2.0 49 -14 4.2 +8.8
FTGS First Trust Growth Strength ETF 2.0 60 -25 3.4 +8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -26 -0.7 +3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -10 -0.0 +4.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 7.8 +12.4
SWP SWP Growth & Income ETF 2.0 99 -64 4.2 +8.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 4.7 +9.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -30 7.1 +11.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.2 +9.8
STRN SMART Trend 25 ETF 2.0 59 -24 2.4 +7.0
ARKF ARK Fintech Innovation ETF 1.9 75 -40 0.3 +4.9
GKAT Scharf Global Opportunity ETF 1.9 57 -22 5.7 +10.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 -15 3.4 +8.0
FXL First Trust Technology AlphaDEX Fund 1.9 61 -26 4.8 +9.5
ROE Astoria US Quality Kings ETF 1.9 49 -14 5.1 +9.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 3.3 +7.9
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -40 -0.1 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 22 5.6 +10.2
TMAT Main Thematic Innovation ETF 1.7 164 -129 -1.9 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 0.8 +5.4
RWL Invesco S&P 500 Revenue ETF 1.7 39 -4 5.5 +10.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 6.5 +11.1
JEPI JPMorgan Equity Premium Income ETF 1.6 35 0 5.1 +9.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 16 5.2 +9.8
TRFM AAM Transformers ETF 1.6 49 -14 0.9 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 6 5.9 +10.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 2.9 +7.5
USRD Themes US R&D Champions ETF 1.6 29 6 4.0 +8.6
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 0 2.6 +7.2
SPIT F/m Emerald Special Situations ETF 1.5 105 -70 -0.7 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -14 2.9 +7.5
BIBL Inspire 100 ETF 1.5 35 0 4.1 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 5.4 +10.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 23 6.0 +10.6
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 +4.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 3.9 +8.6
NXTG First Trust Indxx NextG ETF 1.4 70 -35 3.5 +8.1
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 20 5.2 +9.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 5.0 +9.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 6.4 +11.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -25 4.1 +8.7
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -25 0.2 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 5.4 +10.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 1.8 +6.4
VOT Vanguard Mid-Cap Growth ETF 1.3 7 28 3.0 +7.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 -10 0.1 +4.7
USEW Cambria US EW ETF 1.3 30 5 4.0 +8.6
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 3.8 +8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.1 +9.7
IVE iShares S&P 500 Value ETF 1.2 18 17 5.4 +10.0
VOOV Vanguard S&P 500 Value ETF 1.2 7 28 5.5 +10.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 31 5.5 +10.2
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -3.0 +1.6
DGT State Street SPDR Global Dow ETF 1.2 50 -15 5.5 +10.1
IUSV iShares Core S&P US Value ETF 1.2 4 31 5.7 +10.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -27 1.5 +6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -14 4.5 +9.1
AQEC AQE Core ETF 1.1 49 -14 5.0 +9.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 12 5.1 +9.7
KNO AXS Knowledge Leaders ETF 1.1 78 -43 3.8 +8.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 5.5 +10.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 15 4.0 +8.6
LST Leuthold Select Industries ETF 1.0 91 -56 4.6 +9.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 1 5.4 +10.0
GURU Global X Guru Index ETF 1.0 75 -40 2.3 +6.9
ILCV iShares Morningstar Value ETF 1.0 4 31 5.1 +9.7
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 7.3 +11.9
ICAP InfraCap Equity Income Fund ETF 1.0 171 -136 4.3 +8.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 5.9 +10.6
GEW Cambria Global EW ETF 1.0 29 6 5.2 +9.8
JAVA JPMorgan Active Value ETF 0.9 44 -9 5.2 +9.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 5.9 +10.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -50 -0.8 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 10 5.9 +10.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.4 +8.0
PY Principal Value ETF 0.8 15 20 6.8 +11.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 13 5.1 +9.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 5.8 +10.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 3.2 +7.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.7 +8.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 1.7 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 15 5.6 +10.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 3.9 +8.5
JCHI JPMorgan Active China ETF 0.7 65 -30 15.1 +19.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 5.8 +10.5
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -24 14.4 +19.0
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 5.6 +10.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.2 +7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 1.2 +5.8
TCAI Tortoise AI Infrastructure ETF 0.6 65 -30 1.3 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.0 +9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 6.9 +11.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 4.8 +9.4
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 5.2 +9.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 5.2 +9.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 5.3 +9.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 3 14.1 +18.7
BFOR ALPS Barron's 400 ETF 0.5 65 -30 20.5 +25.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 2.3 +6.9
VO Vanguard Mid-Cap ETF 0.5 4 31 20.3 +24.9
MAGA Point Bridge America First ETF 0.5 72 -37 5.0 +9.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 5.3 +9.9
FLCH Franklin FTSE China ETF 0.5 19 16 17.8 +22.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.3 +9.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -45 3.7 +8.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.1 +9.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.1 +9.7
PEXL Pacer US Export Leaders ETF 0.4 60 -25 3.0 +7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 6.6 +11.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 4.6 +9.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 15 5.8 +10.4
IWR iShares Russell Midcap ETF 0.4 19 16 5.1 +9.7
MCHI iShares MSCI China ETF 0.4 59 -24 20.0 +24.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.0 +9.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.2 +10.8
BLES Inspire Global Hope ETF 0.4 61 -26 5.5 +10.1
GXC SPDR S & P China ETF 0.4 59 -24 18.7 +23.3
PTL Inspire 500 ETF 0.4 9 26 4.3 +8.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 4.5 +9.1
VALQ American Century U.S. Quality Value ETF 0.3 29 6 6.9 +11.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -23 6.4 +11.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -14 5.9 +10.6
DFIS Dimensional International Small Cap ETF 0.3 39 -4 6.0 +10.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 17 6.2 +10.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 5.4 +10.0
ALRG Allspring LT Large Core ETF 0.2 28 7 3.4 +8.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 5.9 +10.6
BKF iShares MSCI BIC ETF 0.2 69 -34 14.4 +19.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 5.9 +10.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -17 4.7 +9.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 5.1 +9.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 7.1 +11.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 6.6 +11.2
FLKR Franklin FTSE South Korea ETF 0.2 9 26 4.3 +9.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 10 8.2 +12.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 5.4 +10.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 18 12.5 +17.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.8 +13.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.6 +11.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.3 +10.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 3 7.5 +12.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 9.2 +13.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.6 +11.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.1 +11.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 24.0 +28.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.5 +12.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.1 +8.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.3 +9.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 9.3 +13.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 9.0 +13.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -23 7.3 +11.9
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 +10.3
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.3 +3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -30 4.7 +9.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 7.5 +12.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 6.9 +11.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.9 +10.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.0 +10.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 7.9 +12.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.9 +11.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 5.2 +9.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -40 2.0 +6.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.2 +9.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.2 +12.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 6.9 +11.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.5 +13.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -34 7.6 +12.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 7.8 +12.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.0 +12.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.3 +11.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.4 +14.0
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.2 +9.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 6.8 +11.4
AVDE Avantis International Equity ETF 0.1 23 12 6.0 +10.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 7.9 +12.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.0 +11.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 7.0 +11.6
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.4 +11.1
VXUS Vanguard Total International Stock ETF 0.1 5 30 6.5 +11.1
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.1 +9.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 6.4 +11.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.0 +9.6
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.2 +9.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.5 +13.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.4 +11.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.5 +11.2
STXV Strive 1000 Value ETF 0.0 18 17 6.6 +11.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.7 +12.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.3 +10.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.3 +9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.7 +10.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.5 +10.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 5.8 +10.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.8 +11.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 8.0 +12.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.1 +10.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.1 +10.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 6.2 +10.8
RSSL Global X Russell 2000 ETF 0.0 8 27 2.5 +7.2
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.4 +9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 5.8 +10.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 6.2 +10.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 7.5 +12.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 4.6 +9.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 7.5 +12.1
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.5 +11.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.9 +10.5
DWM WisdomTree International Equity Fund 0.0 48 -13 5.4 +10.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 5.5 +10.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 5.5 +10.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 6.8 +11.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.3 +10.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 6.7 +11.3
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 10 8.9 +13.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 5.8 +10.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.6 +11.2
IWM iShares Russell 2000 ETF 0.0 19 16 2.5 +7.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 5.9 +10.5
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.6 +7.2
SCHF Schwab International Equity ETF 0.0 6 29 5.8 +10.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 2 6.1 +10.7
XCEM Columbia EM Core ex-China ETF 0.0 16 19 5.0 +9.6
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 27 3.5 +8.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.7 +11.3
SMMD iShares Russell 2500 ETF 0.0 15 20 5.2 +9.9
VXF Vanguard Extended Market ETF 0.0 5 30 3.6 +8.2
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 +5.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.6 +5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 +4.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 5.1 +9.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.3 +8.9

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 4.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -4.6 %
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.