Themes Robotics & Automation ETF
ALTAR
Score™		 -1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 52.6x P/Sales
ratio		 1.8x
P/BV
ratio		 3.0x Div.
yield		 0.5%


  • 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) $12
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 19
Wgt avg mkt cap (mns) $262,045
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
DST ROBOT CO., LTD. 7.4 %
RAINBOW ROBOTICS, INC. 6.3 %
T-ROBOTICS CO LTD 6.0 %
TERADYNE INC 5.9 %
YUJIN ROBOT CO., LTD 5.1 %
NEUROMEKA CO LTD 4.9 %
TESLA MOTORS INC 4.6 %
NVIDIA CORP 4.4 %
YIJIAHE TECHNOLOGY CO LTD 4.2 %
HIRATA CORPORATION 4.1 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.8 %
SOUTH KOREA 18.8 %
CHINA 13.2 %
JAPAN 5.5 %
HONG KONG 3.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
39.2% 34.6% -- -- 29.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 62%
MSCI EAFE 1.23 43%
MSCI Emg. Mkts. 1.27 52%

Technical Indicators
Recent close $38.92
30d moving avg. $39.60
Annualized volatility 19.3%
Short interest (ETF) 3.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.9%
Bid/Ask (% of price) 0.91%
ADV underlying (mns) $31,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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™: -1.7%


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
(%)
HUMN Roundhill Humanoid Robotics ETF 24.7 75 -40 1.2 +2.8
AGIQ Sofi Agentic AI ETF 15.0 69 -34 1.8 +3.4
FBOT Fidelity Disruptive Automation ETF 13.7 50 -15 3.4 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 12.9 75 -40 1.2 +2.9
ERTH Invesco MSCI Sustainable Future ETF 11.6 62 -27 3.4 +5.0
IQM Franklin Intelligent Machines ETF 11.1 50 -15 2.0 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.3 39 -4 -1.3 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 -35 4.0 +5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 9.2 69 -34 2.1 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -40 2.9 +4.5
FDG American Century Focused Dynamic Growth ETF 9.0 45 -10 2.1 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 -33 6.4 +8.1
CGGR Capital Group Growth ETF 9.0 39 -4 3.4 +5.1
FFOG Franklin Focused Growth ETF 9.0 61 -26 2.5 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 9.0 20 15 3.7 +5.3
TOPT iShares Top 20 U.S. Stocks ETF 9.0 20 15 3.9 +5.5
SFYF SoFi Social 50 ETF 9.0 29 6 1.0 +2.6
YALL God Bless America ETF 9.0 65 -30 4.6 +6.3
SCHG Schwab U.S. Large-Cap Growth ETF 8.7 4 31 3.8 +5.4
ARKK ARK Innovation ETF 8.7 75 -40 -2.7 -1.0
MGK Vanguard Mega Cap Growth ETF 8.5 7 28 4.3 +6.0
ARKX ARK Space Exploration & Innovation ETF 8.5 75 -40 0.3 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 25 4.1 +5.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.5 10 25 4.2 +5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 20 4.6 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 8.4 18 17 3.7 +5.4
ILCG iShares Morningstar Growth ETF 8.3 4 31 3.7 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 25 4.9 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 25 5.0 +6.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 -14 4.7 +6.3
DSI iShares MSCI KLD 400 Social ETF 8.3 25 10 4.9 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 8.3 21 14 3.7 +5.4
VOOG Vanguard S&P 500 Growth ETF 8.2 7 28 4.1 +5.8
IWY iShares Russell Top 200 Growth ETF 8.2 20 15 4.2 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 23 4.6 +6.3
CGRO CoreValues Alpha Greater China Growth ETF 8.2 75 -40 3.4 +5.0
VONG Vanguard Russell 1000 Growth ETF 8.2 7 28 4.5 +6.1
IVW iShares S&P 500 Growth ETF 8.2 18 17 3.9 +5.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.2 4 31 4.0 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 45 -10 4.4 +6.1
IWF iShares Russell 1000 Growth ETF 8.2 19 16 4.1 +5.7
RND First Trust Bloomberg R&D Leaders ETF 8.1 60 -25 3.0 +4.7
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -60 3.9 +5.6
VUG Vanguard Growth ETF 8.0 4 31 4.2 +5.8
IUSG iShares Core S&P U.S. Growth ETF 8.0 4 31 4.1 +5.8
PRXG Praxis Impact Large Cap Growth ETF 8.0 36 -1 3.6 +5.2
USMC Principal U.S. Mega-Cap ETF 8.0 12 23 4.5 +6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.0 12 23 4.0 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 8.0 28 7 4.2 +5.9
JGRO JPMorgan Active Growth ETF 7.8 44 -9 3.5 +5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 -10 2.5 +4.2
XLG Invesco S&P 500 Top 50 ETF 7.8 20 15 4.1 +5.8
QQQ Invesco QQQ Trust Series I 7.8 20 15 4.1 +5.8
QQQM Invesco NASDAQ 100 ETF 7.8 15 20 4.2 +5.8
BGRO iShares Large Cap Growth Active ETF 7.8 55 -20 2.6 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 7.8 18 17 4.8 +6.4
FTXL First Trust Nasdaq Semiconductor ETF 7.8 60 -25 4.3 +5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.7 49 -14 3.6 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 27 4.9 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.3 7 28 5.1 +6.7
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 25 5.0 +6.6
OEF iShares S&P 100 ETF 7.3 20 15 4.4 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 7.2 20 15 4.2 +5.8
IDRV iShares Self-driving EV & Tech ETF 7.1 47 -12 3.3 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -40 4.0 +5.7
STXG Strive 1000 Growth ETF 7.1 18 17 3.8 +5.4
AIEQ AI Powered Equity ETF 7.0 75 -40 4.7 +6.4
SOXX iShares Semiconductor ETF 7.0 35 0 3.8 +5.5
MGC Vanguard Mega Cap ETF 6.9 7 28 4.6 +6.2
IWL iShares Russell Top 200 ETF 6.8 15 20 4.5 +6.1
SPXM Azoria 500 Meritocracy ETF 6.8 47 -12 4.5 +6.2
TMFC Motley Fool 100 Index ETF 6.8 50 -15 3.5 +5.1
XVV iShares ESG Screened S&P 500 ETF 6.8 8 27 4.7 +6.4
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 26 4.8 +6.4
FDMO Fidelity Momentum Factor ETF 6.7 15 20 3.6 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.6 25 10 4.9 +6.6
RAUS RACWI US ETF 6.6 15 20 4.9 +6.5
NBDS Neuberger Berman Disrupters ETF 6.6 55 -20 0.8 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 15 4.6 +6.3
PBUS Invesco MSCI USA ETF 6.6 4 31 4.9 +6.5
FVAL Fidelity Value Factor ETF 6.6 15 20 6.7 +8.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.6 72 -37 -1.3 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 26 4.8 +6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 20 4.6 +6.3
VOO Vanguard S&P 500 ETF 6.5 3 32 4.9 +6.6
STRV Strive 500 ETF 6.5 5 30 4.8 +6.4
IVV iShares Core S&P 500 ETF 6.5 3 32 4.9 +6.5
SPYM State Street SPDR Portfolio S&P 500 ETF 6.5 2 33 4.9 +6.5
SPY SPDR S&P 500 ETF 6.5 9 26 4.8 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 6.5 59 -24 4.2 +5.9
VV Vanguard Large-Cap ETF 6.5 4 31 4.8 +6.4
ADME Aptus Drawdown Managed Equity ETF 6.5 79 -44 3.9 +5.5
AOTG AOT Growth and Innovation ETF 6.5 75 -40 2.0 +3.6
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 32 4.8 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 20 4.8 +6.5
DFUS Dimensional U.S. Equity ETF 6.5 9 26 4.8 +6.4
SUSA iShares MSCI USA ESG Select ETF 6.5 25 10 4.6 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.5 7 28 4.8 +6.5
OALC OneAscent Large Cap Core ETF 6.5 86 -51 4.1 +5.8
ESGU iShares ESG Aware MSCI USA ETF 6.5 15 20 4.8 +6.4
GQQQ Astoria US Quality Growth Kings ETF 6.5 35 0 4.6 +6.2
KLMN Invesco MSCI North America Climate ETF 6.5 9 26 5.0 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 6 4.6 +6.3
GXLC Global X U.S. 500 ETF 6.5 2 33 4.8 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 35 4.9 +6.5
CHRI Global X S&P 500 Christian Values ETF 6.4 29 6 4.6 +6.2
OEI Optimized Equity Income ETF 6.4 75 -40 3.8 +5.5
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 -7 4.6 +6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 6.4 18 17 4.6 +6.3
VOTE TCW Transform 500 ETF 6.4 5 30 4.9 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 26 4.6 +6.3
RVRB Reverb ETF 6.4 30 5 4.5 +6.2
SCHX Schwab U.S. Large-Cap ETF 6.4 3 32 4.9 +6.6
VONE Vanguard Russell 1000 ETF 6.4 7 28 4.9 +6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 33 4.9 +6.6
YNOT Horizon Digital Frontier ETF 6.4 75 -40 3.1 +4.8
IWB iShares Russell 1000 ETF 6.4 15 20 4.8 +6.4
IYY iShares Dow Jones U.S. ETF 6.4 20 15 4.7 +6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.4 3 32 5.0 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 23 4.9 +6.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -30 4.7 +6.3
SCHK Schwab 1000 Index ETF 6.4 5 30 4.9 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 21 4.8 +6.5
AIQ Global X Artificial Intelligence & Technology ETF 6.3 68 -33 3.6 +5.2
VTHR Vanguard Russell 3000 ETF 6.3 7 28 4.8 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 24 4.9 +6.5
IWV iShares Russell 3000 ETF 6.3 20 15 4.7 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 26 4.8 +6.4
SCHB Schwab U.S. Broad Market ETF 6.3 3 32 4.9 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.3 3 32 4.8 +6.4
VTI Vanguard Total Stock Market ETF 6.3 3 32 4.8 +6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 -21 6.2 +7.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.2 42 -7 4.6 +6.2
APUE ActivePassive U.S. Equity ETF 6.2 45 -10 4.6 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 6.2 90 -55 3.8 +5.4
DFAU Dimensional US Core Equity Market ETF 6.2 12 23 5.0 +6.6
HDUS Hartford Disciplined US Equity ETF 6.1 19 16 5.7 +7.4
FBCG Fidelity Blue Chip Growth ETF 6.1 59 -24 2.8 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 -33 4.7 +6.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.1 30 5 4.7 +6.4
GQI Natixis Gateway Quality Income ETF 6.0 34 1 5.1 +6.7
KRMA Global X Conscious Companies ETF 6.0 43 -8 6.0 +7.6
TOK iShares MSCI Kokusai ETF 6.0 26 9 4.9 +6.5
SOXQ Invesco PHLX Semiconductor ETF 6.0 19 16 3.7 +5.3
IBOT Vaneck Robotics ETF 6.0 47 -12 4.0 +5.6
BUZZ VanEck Social Sentiment ETF 6.0 75 -40 -0.8 +0.9
XT iShares Exponential Technologies ETF 6.0 46 -11 4.5 +6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 20 4.9 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 26 5.1 +6.7
URTH iShares MSCI World ETF 5.9 24 11 4.9 +6.6
ARKW ARK Next Generation Internet ETF 5.9 87 -52 0.8 +2.5
ACVF American Conservative Values ETF 5.9 75 -40 4.3 +6.0
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 10 5.2 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 5 4.4 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 15 5.3 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -25 4.4 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 20 5.4 +7.0
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 17 5.3 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 25 5.6 +7.2
GSPY Gotham Enhanced 500 ETF 5.8 50 -15 5.1 +6.7
ACWI iShares MSCI ACWI ETF 5.8 32 3 5.3 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 10 5.4 +7.0
ROBO ROBO Global Robotics & Automation Index ETF 5.7 95 -60 3.2 +4.8
LRGF iShares U.S. Equity Factor ETF 5.7 8 27 5.5 +7.1
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 20 5.8 +7.5
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 17 5.1 +6.8
TMAT Main Thematic Innovation ETF 5.6 164 -129 -1.5 +0.2
SFY SoFi Select 500 ETF 5.6 0 35 4.5 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 26 5.3 +7.0
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 17 5.3 +6.9
AVUQ Avantis U.S. Quality ETF 5.5 15 20 4.4 +6.0
HGRO Hedgeye Quality Growth ETF 5.5 70 -35 3.6 +5.2
TOPC iShares S&P 500 3% Capped ETF 5.5 15 20 5.0 +6.7
DARP Grizzle Growth ETF 5.4 75 -40 2.8 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 26 5.5 +7.2
AVUS Avantis U.S. Equity ETF 5.4 15 20 5.7 +7.4
SMH VanEck Semiconductor ETF 5.3 35 0 3.4 +5.1
VT Vanguard Total World Stock ETF 5.3 6 29 5.7 +7.4
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 -24 4.3 +5.9
ETEC iShares Breakthrough Environmental Solutions ETF 5.2 47 -12 3.5 +5.2
EPS WisdomTree U.S. LargeCap Fund 5.2 8 27 5.7 +7.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.2 40 -5 3.0 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -40 4.9 +6.6
DCOR Dimensional US Core Equity 1 ETF 5.2 14 21 5.3 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 6 4.7 +6.3
GLOF iShares Global Equity Factor ETF 5.1 20 15 6.6 +8.3
XNTK State Street SPDR NYSE Technology ETF 5.1 35 0 3.5 +5.1
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -13 4.4 +6.1
CHAT Roundhill Generative AI & Technology ETF 5.0 75 -40 7.8 +9.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -40 3.0 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -14 5.1 +6.8
STOX Horizon Core Equity ETF 4.9 70 -35 4.2 +5.9
SFTY Horizon Managed Risk ETF 4.9 77 -42 4.1 +5.8
JHML John Hancock Multifactor Large Cap ETF 4.9 29 6 5.3 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 18 5.5 +7.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.8 45 -10 1.6 +3.2
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -20 6.3 +8.0
EBI Longview Advantage ETF 4.7 35 0 6.7 +8.3
XLK The Technology Select Sector SPDR Fund 4.7 8 27 4.4 +6.0
VGT Vanguard Information Technology ETF 4.7 9 26 4.0 +5.6
SPHB Invesco S&P 500 High Beta ETF 4.7 25 10 4.7 +6.4
IGPT Invesco AI and Next Gen Software ETF 4.6 60 -25 4.4 +6.0
EV Mast Global Battery Recycling & Production ETF 4.6 65 -30 7.6 +9.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 27 4.4 +6.1
TXS Texas Capital Texas Equity Index ETF 4.6 49 -14 6.0 +7.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.6 25 10 3.9 +5.6
ACES ALPS Clean Energy ETF 4.6 55 -20 -2.5 -0.9
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -25 8.3 +10.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 58 -23 -2.0 -0.3
SMOG VanEck Low Carbon Energy ETF 4.6 61 -26 1.5 +3.2
TRUD VanEck Consumer Disc TruSector ETF 4.6 14 21 3.0 +4.6
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 -5 3.8 +5.5
RXI iShares Global Consumer Discretionary ETF 4.6 41 -6 8.3 +10.0
TEXN iShares Texas Equity ETF 4.6 20 15 6.2 +7.8
XLY The Consumer Discretionary Select Sector SPDR Fund 4.6 8 27 4.9 +6.6
BATT Amplify Lithium & Battery Technology ETF 4.6 59 -24 1.9 +3.6
BCOR Grayscale Bitcoin Adopters ETF 4.6 59 -24 2.3 +4.0
VCR Vanguard Consumer Discretionary ETF 4.6 9 26 4.7 +6.3
IYW iShares U.S. Technology ETF 4.6 40 -5 3.9 +5.6
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -15 4.6 +6.2
FTEC Fidelity MSCI Information Technology Index ETF 4.6 8 27 4.0 +5.6
IGM iShares Expanded Tech Sector ETF 4.6 41 -6 3.6 +5.2
GK AdvisorShares Gerber Kawasaki ETF 4.6 75 -40 2.6 +4.2
IXN iShares Global Tech ETF 4.6 41 -6 3.5 +5.2
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -17 3.6 +5.3
GXPT Global X PureCap MSCI Information Technology ETF 4.5 25 10 4.2 +5.9
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 25 4.7 +6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 -14 6.1 +7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 25 5.2 +6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 -1 4.9 +6.6
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 0 4.8 +6.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 -3 4.5 +6.2
DXUV Dimensional US Vector Equity ETF 4.5 28 7 6.0 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -30 4.1 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 20 3.1 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 7 5.5 +7.2
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 -15 5.3 +7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 24 5.1 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 15 5.0 +6.7
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -14 5.9 +7.5
TRUT VanEck Technology TruSector ETF 4.4 13 22 4.9 +6.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 -34 -0.8 +0.9
DEMZ Democratic Large Cap Core ETF 4.4 45 -10 4.5 +6.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 20 8.0 +9.6
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 20 6.8 +8.4
FDVV Fidelity High Dividend ETF 4.4 15 20 7.6 +9.2
FLRG Fidelity U.S. Multifactor ETF 4.4 15 20 7.0 +8.6
FQAL Fidelity Quality Factor ETF 4.4 15 20 5.8 +7.4
GGRW Gabelli Growth Innovators ETF 4.4 90 -55 2.4 +4.1
MBCC Monarch Blue Chips Core ETF 4.4 125 -90 4.5 +6.2
NULC Nuveen ESG Large-Cap ETF 4.4 21 14 4.7 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 9 3.4 +5.1
OND ProShares On-Demand ETF 4.4 58 -23 -0.6 +1.1
PSET Principal Quality ETF 4.4 15 20 5.5 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -2 6.2 +7.8
QDF FlexShares Quality Dividend Index Fund 4.4 37 -2 6.3 +7.9
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 13 5.7 +7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -45 4.5 +6.1
RECS Columbia Research Enhanced Core ETF 4.4 15 20 5.7 +7.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -20 4.5 +6.2
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -65 4.9 +6.6
TINT ProShares Smart Materials ETF 4.4 58 -23 5.8 +7.5
TINY ProShares Nanotechnology ETF 4.4 58 -23 3.6 +5.2
VICE AdvisorShares Vice ETF 4.4 99 -64 6.6 +8.3
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -45 4.8 +6.4
WUGI AXS Esoterica NextG Economy ETF 4.4 75 -40 2.3 +3.9
CGGO Capital Group Global Growth Equity ETF 4.4 47 -12 4.4 +6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 20 4.2 +5.8
VERS ProShares Metaverse ETF 4.4 58 -23 0.2 +1.8
SYNB Putnam BioRevolution ETF 4.4 70 -35 2.5 +4.2
JHDV John Hancock U.S. High Dividend ETF 4.4 34 1 6.8 +8.4
LCF Touchstone US Large Cap Focused ETF 4.4 69 -34 4.2 +5.9
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -15 3.9 +5.5
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 65 -30 3.2 +4.8
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -50 4.1 +5.8
FDCF Fidelity Disruptive Communications ETF 4.4 50 -15 3.9 +5.6
FDTX Fidelity Disruptive Technology ETF 4.4 50 -15 2.6 +4.3
JGLO JPMorgan Global Select Equity ETF 4.4 33 2 5.0 +6.6
JPEF JPMorgan Equity Focus ETF 4.4 50 -15 4.4 +6.0
LRGC AB US Large Cap Strategic Equities ETF 4.4 48 -13 4.5 +6.1
AGRW Allspring LT Large Growth ETF 4.4 35 0 3.6 +5.3
LIVR Intelligent Livermore ETF 4.4 69 -34 3.5 +5.2
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 -25 5.0 +6.6
PSI Invesco Semiconductors ETF 4.4 57 -22 3.2 +4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 -25 -1.2 +0.5
QBIG Invesco Top QQQ ETF 4.4 29 6 0.0 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 -4 4.0 +5.7
SPMO Invesco S&P 500 Momentum ETF 4.4 13 22 3.9 +5.6
KONG Formidable Fortress ETF 4.4 89 -54 5.9 +7.5
CHPX Global X AI Semiconductor & Quantum ETF 4.4 50 -15 3.3 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -17 6.2 +7.8
DUHP Dimensional US High Profitability ETF 4.4 21 14 6.2 +7.9
SMHX VanEck Fabless Semiconductor ETF 4.4 35 0 3.2 +4.8
BLCR iShares Large Cap Core Active ETF 4.4 36 -1 3.7 +5.4
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 17 3.6 +5.2
IOO iShares Global 100 ETF 4.4 41 -6 4.5 +6.2
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 20 5.2 +6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 -5 3.7 +5.4
XLSR State Street US Sector Rotation ETF 4.4 70 -35 4.9 +6.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 -40 3.5 +5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 -30 3.8 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -8 4.3 +6.0
METV Roundhill Ball Metaverse ETF 4.4 59 -24 9.0 +10.6
SPRX Spear Alpha ETF 4.4 75 -40 -0.3 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 -15 4.0 +5.7
VEGN US Vegan Climate ETF 4.4 60 -25 4.6 +6.2
TRFK Pacer Data and Digital Revolution ETF 4.4 60 -25 3.1 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -44 5.8 +7.4
PRAY FIS Christian Stock Fund 4.4 69 -34 5.1 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -40 3.5 +5.1
CAML Congress Large Cap Growth ETF 4.4 66 -31 3.3 +5.0
WISE Themes Generative Artificial Intelligence ETF 4.4 35 0 -0.4 +1.2
SIXG Defiance Connective Technologies ETF 4.4 30 5 4.0 +5.6
JGRW Jensen Quality Growth ETF 4.4 57 -22 4.6 +6.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -14 4.2 +5.8
ABFL Abacus FCF Leaders ETF 4.4 59 -24 4.9 +6.6
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -34 5.3 +6.9
ABIG Argent Large Cap ETF 4.4 49 -14 5.1 +6.8
SEMG Suncoast Select Growth ETF 4.4 60 -25 4.4 +6.0
DUNK Dana Unconstrained Equity ETF 4.4 75 -40 2.3 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -23 4.4 +6.1
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 -10 3.1 +4.8
XPND First Trust Expanded Technology ETF 4.3 65 -30 3.6 +5.2
ARTY iShares Future AI & Tech ETF 4.3 47 -12 3.6 +5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 -25 5.2 +6.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 15 5.3 +7.0
FMET Fidelity Metaverse ETF 4.2 39 -4 4.8 +6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -40 2.7 +4.4
FFND Future Fund Active ETF 4.1 100 -65 3.8 +5.4
PY Principal Value ETF 4.0 15 20 7.3 +8.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.0 49 -14 4.1 +5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -45 6.9 +8.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 20 8.2 +9.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 26 4.8 +6.4
LGRO Level Four Large Cap Growth Active ETF 3.9 55 -20 4.1 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -25 4.8 +6.5
IBLC iShares Blockchain and Tech ETF 3.7 47 -12 -1.5 +0.2
CLNR IQ Cleaner Transport ETF 3.7 45 -10 5.2 +6.8
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -34 1.2 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -30 1.9 +3.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -10 4.2 +5.9
QTUM Defiance Quantum ETF 3.5 40 -5 5.0 +6.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 -12 3.1 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 21 4.9 +6.5
LIT Global X Lithium & Battery Tech ETF 3.4 75 -40 6.5 +8.2
XITK State Street SPDR FactSet Innovative Technology ETF 3.4 45 -10 0.9 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -30 2.7 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 7 6.0 +7.6
CGUS Capital Group Core Equity ETF 3.3 33 2 4.4 +6.0
PWB Invesco Large Cap Growth ETF 3.3 56 -21 2.7 +4.3
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 3.5 +5.1
GPT Intelligent Alpha Atlas ETF 3.2 69 -34 5.7 +7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -15 5.8 +7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 3 4.9 +6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 9.0 +10.7
SPGP Invesco S&P 500 GARP ETF 3.2 34 1 6.8 +8.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.6 +7.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 5.3 +7.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -5 5.5 +7.2
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 7 6.3 +7.9
UFO Procure Space ETF 3.0 75 -40 0.3 +2.0
LOWV AB US Low Volatility Equity ETF 3.0 48 -13 5.4 +7.0
YOKE Yoke Core ETF 3.0 42 -7 5.0 +6.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -24 5.8 +7.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -33 6.0 +7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 -10 3.2 +4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 2.8 65 -30 12.7 +14.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 2.1 +3.8
ARVR First Trust Indxx Metaverse ETF 2.8 70 -35 3.9 +5.6
TRFM AAM Transformers ETF 2.7 49 -14 1.3 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 26 5.5 +7.2
QGRO American Century U.S. Quality Growth ETF 2.7 29 6 3.9 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 23 4.6 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 23 5.9 +7.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -25 1.4 +3.1
RGEF Rockefeller Global Equity ETF 2.6 55 -20 4.6 +6.2
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 0 3.8 +5.5
GURU Global X Guru Index ETF 2.6 75 -40 2.8 +4.4
KGRN KraneShares MSCI China Clean Technology Index ETF 2.6 79 -44 0.4 +2.0
KTEC KraneShares Hang Seng TECH Index ETF 2.6 69 -34 20.5 +22.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 20 5.7 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 6.0 +7.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -5 6.2 +7.8
IUS Invesco RAFI Strategic US ETF 2.4 19 16 6.8 +8.4
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -11 6.1 +7.8
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 -40 -4.8 -3.2
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -10 5.3 +6.9
STRN SMART Trend 25 ETF 2.3 59 -24 3.4 +5.0
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -25 8.4 +10.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -15 6.3 +8.0
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 19 5.4 +7.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -22 3.9 +5.6
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 10 6.2 +7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -26 2.0 +3.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 4.8 +6.5
BEEX BeeHive ETF 2.2 84 -49 4.2 +5.9
DAK Dakota Active Equity ETF 2.2 43 -8 4.4 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -30 8.0 +9.6
FDWM Fidelity Women's Leadership ETF 2.1 59 -24 4.9 +6.5
FXL First Trust Technology AlphaDEX Fund 2.1 61 -26 5.7 +7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 4.1 +5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -33 6.4 +8.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -14 4.9 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 5.7 +7.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -15 3.9 +5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -50 -1.2 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 4.4 +6.1
FTGS First Trust Growth Strength ETF 2.0 60 -25 4.5 +6.2
USRD Themes US R&D Champions ETF 2.0 29 6 4.6 +6.3
PEXL Pacer US Export Leaders ETF 1.9 60 -25 4.6 +6.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 0 5.7 +7.4
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 4.3 +5.9
ROE Astoria US Quality Kings ETF 1.9 49 -14 6.9 +8.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 6 4.9 +6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -26 -0.6 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 5.0 +6.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -10 1.6 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 15 4.3 +6.0
WRND IQ Global Equity R&D Leaders ETF 1.7 18 17 7.5 +9.2
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 6 6.9 +8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 6.4 +8.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.6 65 -30 6.9 +8.6
RWL Invesco S&P 500 Revenue ETF 1.6 39 -4 6.8 +8.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 16 7.0 +8.6
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -34 3.1 +4.7
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -40 0.5 +2.1
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -20 8.8 +10.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -25 5.9 +7.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.1 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -14 6.9 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 3.0 +4.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -14 5.8 +7.4
DGT State Street SPDR Global Dow ETF 1.4 50 -15 6.6 +8.2
HLGE Hartford Longevity Economy ETF 1.4 44 -9 6.3 +8.0
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.0 +1.6
ARKF ARK Fintech Innovation ETF 1.4 75 -40 0.2 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.3 +9.0
NXTG First Trust Indxx NextG ETF 1.4 70 -35 4.9 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 5.7 +7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -24 2.0 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 3.0 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 20 5.7 +7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -10 1.7 +3.4
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 -24 18.5 +20.1
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -25 0.4 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 4.6 +6.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -55 5.1 +6.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 -15 3.7 +5.3
GEW Cambria Global EW ETF 1.1 29 6 5.9 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 6.2 +7.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 5.3 +6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.0 32 3 13.5 +15.2
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.2 +6.8
STCE Schwab Crypto Thematic ETF 0.9 30 5 3.3 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.7 +8.3
TCAI Tortoise AI Infrastructure ETF 0.9 65 -30 2.4 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 5.8 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 7.2 +8.8
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 23 8.9 +10.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -20 7.1 +8.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.8 89 -54 1.0 +2.6
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 -4 11.1 +12.7
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -45 8.2 +9.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -15 7.2 +8.8
VAMO Cambria Value & Momentum ETF 0.8 61 -26 6.3 +7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 6.2 +7.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 10 7.2 +8.8
FLCH Franklin FTSE China ETF 0.8 19 16 15.6 +17.3
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.8 +6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 6 7.6 +9.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -44 7.8 +9.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 5.8 +7.5
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.7 +8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 1.2 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -17 5.7 +7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -23 5.7 +7.3
MAGA Point Bridge America First ETF 0.6 72 -37 6.2 +7.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 4.1 +5.7
ICAP InfraCap Equity Income Fund ETF 0.6 171 -136 4.3 +5.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 7.7 +9.4
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -30 7.7 +9.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -30 6.4 +8.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 5 6.7 +8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.4 +8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 7.8 +9.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 2.0 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 6.3 +7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -26 7.4 +9.0
BIBL Inspire 100 ETF 0.5 35 0 5.1 +6.8
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -50 5.8 +7.4
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.4 +9.1
ULVM VictoryShares US Value Momentum ETF 0.5 20 15 7.3 +9.0
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 6.2 +7.9
MCHI iShares MSCI China ETF 0.5 59 -24 17.1 +18.7
GXC SPDR S & P China ETF 0.4 59 -24 16.1 +17.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -45 11.5 +13.1
VOT Vanguard Mid-Cap Growth ETF 0.4 7 28 3.5 +5.1
VBR Vanguard Small Cap Value ETF 0.4 7 28 9.0 +10.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 6.1 +7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 6.0 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 4.2 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 18 12.9 +14.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 17 6.9 +8.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 7.1 +8.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 8.2 +9.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 3 8.5 +10.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 19 7.9 +9.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.7 +7.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 16 8.5 +10.1
HKND Humankind US Stock ETF 0.3 11 24 7.1 +8.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.0 +8.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -30 5.2 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.3 +8.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 24 9.3 +10.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -1 9.2 +10.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 10 9.8 +11.5
BKF iShares MSCI BIC ETF 0.3 69 -34 13.2 +14.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 9.1 +10.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -10 9.7 +11.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 31 6.3 +7.9
BFOR ALPS Barron's 400 ETF 0.2 65 -30 5.9 +7.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 7.8 +9.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 20 9.6 +11.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 13 6.2 +7.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 28 10.3 +11.9
IWR iShares Russell Midcap ETF 0.2 19 16 6.2 +7.9
BLES Inspire Global Hope ETF 0.2 61 -26 6.8 +8.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 9.0 +10.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 7.1 +8.8
VB Vanguard Small-Cap ETF 0.2 5 30 6.1 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -6 8.1 +9.8
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.9 +9.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -14 9.5 +11.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -1 6.6 +8.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.8 +8.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 15 5.6 +7.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -14 9.2 +10.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -14 9.5 +11.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 8.2 +9.9
DFIS Dimensional International Small Cap ETF 0.2 39 -4 7.0 +8.7
VO Vanguard Mid-Cap ETF 0.2 4 31 6.0 +7.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 24 10.6 +12.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -35 8.5 +10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 7.1 +8.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 9.6 +11.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 8.7 +10.3
PTL Inspire 500 ETF 0.1 9 26 5.3 +6.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 13 7.4 +9.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.5 +9.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 9.8 +11.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 8.7 +10.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 9.5 +11.2
PGJ Invesco Golden Dragon China ETF 0.1 70 -35 13.9 +15.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 10.5 +12.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.5 +10.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -1 7.2 +8.9
IVE iShares S&P 500 Value ETF 0.1 18 17 6.1 +7.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 31 6.2 +7.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 28 6.2 +7.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.5 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.7 +8.4
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.4 +8.0
VSGX Vanguard ESG International Stock ETF 0.1 10 25 7.5 +9.2
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.4 +8.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 6.5 +8.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.5 +8.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.7 +8.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 7.3 +9.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.1 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.2 +8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 7.7 +9.3
VXUS Vanguard Total International Stock ETF 0.1 5 30 7.6 +9.3
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 8.9 +10.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 9.4 +11.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.5 +9.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 7.5 +9.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 7.6 +9.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 7.3 +8.9
VPL Vanguard FTSE Pacific ETF 0.0 7 28 6.3 +8.0
RSSL Global X Russell 2000 ETF 0.0 8 27 3.5 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 7.4 +9.0
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 10 10.9 +12.5
ILCV iShares Morningstar Value ETF 0.0 4 31 6.2 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.8 +8.5
VTV Vanguard Value ETF 0.0 4 31 6.8 +8.5
IWC iShares Micro-Cap ETF 0.0 60 -25 -1.3 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 7.5 +9.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.2 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.1 +8.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.7 +8.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.7 +8.3
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.4 +9.1
APIE ActivePassive International Equity ETF 0.0 45 -10 7.0 +8.7
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 26 5.8 +7.4
FLJP Franklin FTSE Japan ETF 0.0 9 26 5.8 +7.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 7.3 +9.0
STXV Strive 1000 Value ETF 0.0 18 17 8.1 +9.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.0 +7.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 6.8 +8.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.8 +8.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 2 7.9 +9.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 6.5 +8.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.7 +7.3
IWN iShares Russell 2000 Value ETF 0.0 24 11 6.3 +8.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 6.4 +8.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.5 +9.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 +8.3
IWM iShares Russell 2000 ETF 0.0 19 16 3.5 +5.2
VTWO Vanguard Russell 2000 ETF 0.0 7 28 3.7 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.7 +8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.8 +8.4
VXF Vanguard Extended Market ETF 0.0 5 30 4.4 +6.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 7.2 +8.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.5 +9.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.1 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.4 +8.1

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 -3.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.