Themes Robotics & Automation ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
25.4x P/Sales
ratio
2.4x
P/BV
ratio
3.0x Div.
yield
1.6%


  • 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) $1
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 30
Wgt avg mkt cap (mns) $42,829
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 3.3%
Developed mkts 96.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CREDO TECHNOLOGY GROUP HOLDING LTD 4.6 %
MARVELL TECHNOLOGY, INC. 3.9 %
DAIFUKU CO LTD 3.9 %
LINCOLN ELECTRIC HOLDINGS 3.8 %
MA-COM TECHNOLOGY SOLUTIONS 3.7 %
TELEDYNE TECHNOLOGIES INC 3.6 %
NVIDIA CORP 3.6 %
FANUC LTD 3.5 %
NORDSON CORP 3.5 %
SEMTECH CORP 3.4 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.2 %
JAPAN 22.8 %
BRITAIN 6.2 %
GERMANY 3.3 %
SWITZERLAND 3.1 %
SWEDEN 3.0 %
AUSTRIA 2.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% -- -- -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.81
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $35,896

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 829 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™: 4.7%


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
(%)
XSD SPDR S&P Semiconductor ETF 35.1 35 0 4.9 +0.1
IBOT Vaneck Robotics ETF 19.6 47 -12 4.1 -0.6
SOXQ Invesco PHLX Semiconductor ETF 18.3 19 16 5.3 +0.5
IGPT Invesco AI and Next Gen Software ETF 18.2 60 -25 3.8 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 17.6 60 -25 7.2 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 16.9 95 -60 3.5 -1.3
SOXX iShares Semiconductor ETF 16.8 35 0 6.6 +1.9
PSI Invesco Semiconductors ETF 16.2 57 -22 6.3 +1.5
FIVG Defiance Next Gen Connectivity ETF 16.0 30 5 5.8 +1.1
SIXG Defiance Connective Technologies ETF 14.6 30 5 5.1 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.5 45 -10 3.1 -1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.1 40 -5 5.3 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.1 57 -22 5.9 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 14.0 69 -34 2.4 -2.4
SMH VanEck Semiconductor ETF 13.4 35 0 5.3 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 12.8 70 -35 3.8 -0.9
FBOT Fidelity Disruptive Automation ETF 12.4 50 -15 3.6 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 12.0 47 -12 4.3 -0.5
CHAT Roundhill Generative AI & Technology ETF 11.9 75 -40 3.8 -0.9
VERS ProShares Metaverse ETF 11.6 58 -23 -16.0 -20.8
SPRX Spear Alpha ETF 11.4 75 -40 2.3 -2.4
ARVR First Trust Indxx Metaverse ETF 11.2 70 -35 0.8 -3.9
FMET Fidelity Metaverse ETF 10.4 39 -4 5.4 +0.7
TRFK Pacer Data and Digital Revolution ETF 10.3 60 -25 4.0 -0.7
SNSR Global X Internet of Things ETF 10.2 68 -33 4.6 -0.1
BLCR iShares Large Cap Core Active ETF 9.8 36 -1 4.9 +0.1
GGME Invesco Next Gen Media and Gaming ETF 9.7 60 -25 3.5 -1.2
METV Roundhill Ball Metaverse ETF 9.4 59 -24 3.4 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.4 40 -5 3.8 -0.9
WUGI AXS Esoterica NextG Economy ETF 9.2 75 -40 2.5 -2.2
WISE Themes Generative Artificial Intelligence ETF 9.0 35 0 0.5 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 9.0 59 -24 5.8 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 -33 7.3 +2.5
XNTK SPDR NYSE Technology ETF 8.6 35 0 4.2 -0.6
XLK Technology Select Sector SPDR Fund 8.5 9 26 5.1 +0.4
PSET Principal Quality ETF 8.5 15 20 5.3 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 8.4 68 -33 5.8 +1.0
XPND First Trust Expanded Technology ETF 8.3 65 -30 4.5 -0.3
OND ProShares On-Demand ETF 8.3 58 -23 -2.2 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.3 65 -30 0.2 -4.5
BTEK Future Tech ETF 8.3 88 -53 2.3 -2.5
QTUM Defiance Quantum ETF 8.2 40 -5 3.6 -1.2
IQM Franklin Intelligent Machines ETF 8.2 50 -15 3.2 -1.5
SFYF SoFi Social 50 ETF 8.2 29 6 -2.2 -6.9
MVPS Amplify Thematic All-Stars ETF 8.2 49 -14 2.7 -2.1
IYW iShares U.S. Technology ETF 8.0 40 -5 4.4 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.0 49 -14 5.0 +0.3
IGM iShares Expanded Tech Sector ETF 8.0 41 -6 4.4 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 7.9 8 27 4.6 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.8 68 -33 2.1 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 7.7 20 15 4.7 -0.0
VGT Vanguard Information Technology ETF 7.6 10 25 4.4 -0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.5 41 -6 7.8 +3.1
IXN iShares Global Tech ETF 7.5 41 -6 4.5 -0.3
VEGN US Vegan Climate ETF 7.5 60 -25 4.5 -0.2
ARTY iShares Future AI & Tech ETF 7.3 47 -12 3.8 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 7.3 20 15 4.6 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 25 5.5 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -33 4.8 +0.1
BIOPX Baron Opportunity Retail 7.0 75 -40 1.0 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 -5 5.7 +0.9
QQQ Invesco QQQ Trust Series I 7.0 20 15 4.5 -0.2
QQQM Invesco NASDAQ 100 ETF 7.0 15 20 4.6 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 -14 5.0 +0.2
SDEP SFP Core Equity Strategy 6.7 10 25 6.3 +1.6
FDTX Fidelity Disruptive Technology ETF 6.6 50 -15 2.8 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 -33 4.0 -0.8
BULD Pacer BlueStar Engineering the Future ETF 6.5 60 -25 1.7 -3.0
NBDS Neuberger Berman Disrupters ETF 6.4 55 -20 1.5 -3.2
BTECX Baron Technology 6.4 75 -40 2.4 -2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.4 69 -34 -0.7 -5.4
AOTG AOT Growth and Innovation ETF 6.4 75 -40 3.1 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -40 2.4 -2.3
NXTG First Trust Indxx NextG ETF 6.3 70 -35 6.2 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 -20 5.5 +0.8
DEMZ Democratic Large Cap Core ETF 6.3 45 -10 4.2 -0.6
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 25 5.0 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 6.2 28 7 4.7 -0.0
FFND Future Fund Active ETF 6.2 100 -65 -0.7 -5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 -4 4.0 -0.7
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 0 3.5 -1.3
TRFM AAM Transformers ETF 6.0 49 -14 2.0 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 20 4.7 -0.1
USMC Principal U.S. Mega-Cap ETF 5.9 12 23 4.4 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 -25 1.5 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -23 5.0 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 20 5.7 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -40 3.4 -1.4
CZAR Themes Natural Monopoly ETF 5.9 35 0 6.3 +1.5
FDCF Fidelity Disruptive Communications ETF 5.8 50 -15 2.6 -2.2
CLNR IQ Cleaner Transport ETF 5.8 45 -10 6.8 +2.1
IETC iShares U.S. Tech Independence Focused ETF 5.8 18 17 4.5 -0.3
IBLC iShares Blockchain and Tech ETF 5.8 47 -12 -1.7 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 5.7 21 14 3.8 -1.0
KNCT Invesco Next Gen Connectivity ETF 5.7 40 -5 5.6 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 -10 5.6 +0.9
SPHB Invesco S&P 500 High Beta ETF 5.6 25 10 3.5 -1.2
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 0 6.3 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 0 4.6 -0.2
LIVR Intelligent Livermore ETF 5.5 69 -34 6.0 +1.3
SFY SoFi Select 500 ETF 5.4 0 35 4.5 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -30 4.7 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 26 4.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 5 4.7 0.0
QDF FlexShares Quality Dividend Index Fund 5.3 37 -2 4.2 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 -10 -3.0 -7.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 25 4.5 -0.2
PEXL Pacer US Export Leaders ETF 5.2 60 -25 5.7 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 -1 4.6 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 23 4.5 -0.3
INNO Harbor Disruptive Innovation ETF 5.2 75 -40 1.6 -3.2
OALC OneAscent Large Cap Core ETF 5.2 86 -51 4.3 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -44 4.6 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 20 5.9 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 25 5.3 +0.6
JHDV John Hancock U.S. High Dividend ETF 5.1 34 1 6.2 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 -10 4.7 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 25 4.4 -0.3
GK AdvisorShares Gerber Kawasaki ETF 5.1 75 -40 3.3 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.1 75 -40 3.3 -1.4
BUZZ VanEck Social Sentiment ETF 5.1 75 -40 0.3 -4.5
XITK SPDR FactSet Innovative Technology ETF 5.0 45 -10 2.2 -2.5
ILCG iShares Morningstar Growth ETF 5.0 4 31 3.9 -0.8
STXG Strive 1000 Growth ETF 5.0 18 17 4.1 -0.7
ACVF American Conservative Values ETF 5.0 75 -40 4.2 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -40 2.9 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.0 15 20 4.9 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 23 4.8 +0.0
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 25 5.1 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 28 5.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 26 5.1 +0.3
XLG Invesco S&P 500 Top 50 ETF 5.0 20 15 4.5 -0.3
FDMO Fidelity Momentum Factor ETF 5.0 15 20 4.0 -0.8
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 10 5.4 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 20 4.7 -0.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.9 61 -26 2.8 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 31 4.2 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 26 4.7 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 17 4.6 -0.1
MGK Vanguard Mega Cap Growth ETF 4.9 7 28 4.3 -0.5
BUL Pacer US Cash Cows Growth ETF 4.9 60 -25 7.7 +3.0
MADE iShares U.S. Manufacturing ETF 4.9 40 -5 5.5 +0.7
XT iShares Exponential Technologies ETF 4.9 46 -11 4.8 +0.0
HDUS Hartford Disciplined US Equity ETF 4.9 19 16 5.9 +1.2
IUSG iShares Core S&P U.S. Growth ETF 4.9 4 31 4.7 -0.1
IVW iShares S&P 500 Growth ETF 4.9 18 17 4.5 -0.3
VOOG Vanguard S&P 500 Growth ETF 4.9 10 25 4.6 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.9 4 31 4.6 -0.1
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -25 3.5 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 23 4.5 -0.2
IWY iShares Russell Top 200 Growth ETF 4.9 20 15 4.6 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 35 5.0 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 15 4.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 28 4.9 +0.2
VOTE TCW Transform 500 ETF 4.8 5 30 4.9 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 26 4.9 +0.1
FDVV Fidelity High Dividend ETF 4.8 15 20 8.7 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 25 5.1 +0.4
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -17 2.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 15 5.2 +0.4
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 -7 4.5 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 24 4.9 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 33 5.0 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -15 4.7 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 21 6.1 +1.3
BTHM BlackRock Future U.S. Themes ETF 4.8 60 -25 4.2 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 6 4.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 25 5.1 +0.4
FIXT Procure Disaster Recovery Strategy ETF 4.8 75 -40 5.8 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.8 18 17 4.5 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 27 5.0 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 26 5.4 +0.7
GSPY Gotham Enhanced 500 ETF 4.8 50 -15 5.2 +0.5
QUAL iShares MSCI USA Quality Factor ETF 4.8 15 20 5.3 +0.5
SCHX Schwab U.S. Large-Cap ETF 4.8 3 32 5.0 +0.3
OEF iShares S&P 100 ETF 4.8 20 15 4.8 +0.0
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 26 4.8 +0.0
SCHK Schwab 1000 Index ETF 4.7 5 30 5.0 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -17 5.3 +0.6
IWF iShares Russell 1000 Growth ETF 4.7 19 16 4.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 4.7 8 27 4.6 -0.2
IWL iShares Russell Top 200 ETF 4.7 15 20 4.7 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 -15 7.6 +2.9
VV Vanguard Large-Cap ETF 4.7 4 31 4.9 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -55 3.9 -0.9
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 32 4.9 +0.2
SCHB Schwab U.S. Broad Market ETF 4.7 3 32 4.9 +0.1
VUG Vanguard Growth ETF 4.7 4 31 4.0 -0.7
JGRO JPMorgan Active Growth ETF 4.7 44 -9 3.5 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -14 4.4 -0.3
PBUS Invesco MSCI USA ETF 4.7 4 31 5.0 +0.2
STRV Strive 500 ETF 4.7 5 30 4.9 +0.2
JGLO JPMorgan Global Select Equity ETF 4.7 33 2 4.5 -0.3
DFUS Dimensional U.S. Equity ETF 4.7 9 26 4.9 +0.1
URTH iShares MSCI World ETF 4.7 24 11 5.2 +0.4
IWB iShares Russell 1000 ETF 4.7 15 20 4.8 +0.1
VONE Vanguard Russell 1000 ETF 4.7 8 27 4.9 +0.2
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 -14 5.5 +0.7
VTI Vanguard Total Stock Market ETF 4.7 3 32 4.7 0.0
IYY iShares Dow Jones U.S. ETF 4.7 20 15 4.8 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 32 4.8 +0.1
IWV iShares Russell 3000 ETF 4.7 20 15 4.7 -0.1
DSI iShares MSCI KLD 400 Social ETF 4.7 25 10 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 4.7 10 25 4.7 -0.0
MGC Vanguard Mega Cap ETF 4.7 7 28 4.8 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 24 4.8 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 21 5.0 +0.3
XVV iShares ESG Screened S&P 500 ETF 4.6 8 27 4.9 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 6 4.9 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 17 5.4 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 15 4.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 26 5.2 +0.5
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 20 5.0 +0.3
SUSA iShares MSCI USA ESG Select ETF 4.6 25 10 5.0 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 25 5.4 +0.7
DFAU Dimensional US Core Equity Market ETF 4.6 12 23 5.0 +0.3
IVV iShares Core S&P 500 ETF 4.6 3 32 5.0 +0.3
VOO Vanguard S&P 500 ETF 4.6 3 32 5.0 +0.3
SPY SPDR S&P 500 ETF Trust 4.6 9 26 5.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 4.6 2 33 5.0 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 20 9.3 +4.6
ACWI iShares MSCI ACWI ETF 4.6 32 3 5.3 +0.5
RVRB Reverb ETF 4.6 30 5 4.7 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.6 3 32 5.1 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 10 5.2 +0.5
GDEF Goldman Sachs Defensive Equity ETF 4.6 55 -20 4.7 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 17 5.3 +0.6
APUE ActivePassive U.S. Equity ETF 4.6 45 -10 4.8 +0.0
KRMA Global X Conscious Companies ETF 4.5 43 -8 5.7 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 6 4.3 -0.4
TOK iShares MSCI Kokusai ETF 4.5 26 9 5.0 +0.3
VT Vanguard Total World Stock ETF 4.5 7 28 5.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -20 5.8 +1.1
CHGX AXS Change Finance ESG ETF 4.5 49 -14 5.3 +0.5
TMFC Motley Fool 100 Index ETF 4.5 50 -15 3.7 -1.1
LGRO Level Four Large Cap Growth Active ETF 4.5 55 -20 4.3 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.4 42 -7 4.7 -0.0
DCOR Dimensional US Core Equity 1 ETF 4.4 14 21 5.3 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 18 5.3 +0.6
CGGO Capital Group Global Growth Equity ETF 4.4 47 -12 4.6 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 -15 5.7 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -45 3.8 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 7 6.0 +1.3
RECS Columbia Research Enhanced Core ETF 4.3 15 20 5.5 +0.7
FQAL Fidelity Quality Factor ETF 4.3 15 20 5.8 +1.1
VIRS Pacer BioThreat Strategy ETF 4.3 70 -35 6.1 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 26 5.4 +0.6
LRGF iShares U.S. Equity Factor ETF 4.3 8 27 5.6 +0.9
IOO iShares Global 100 ETF 4.2 41 -6 4.8 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 20 7.3 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 23 4.5 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 4.8 +0.0
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 -14 5.6 +0.8
JHML John Hancock Multifactor Large Cap ETF 4.2 29 6 5.3 +0.6
FCPI Fidelity Stocks for Inflation ETF 4.1 15 20 8.1 +3.4
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -13 4.6 -0.2
QGRO American Century U.S. Quality Growth ETF 4.1 29 6 4.4 -0.3
EWJ iShares MSCI Japan ETF 4.1 50 -15 8.0 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.1 75 -40 5.4 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -17 5.6 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.1 47 -12 7.4 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 -25 3.9 -0.9
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -44 4.0 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 -40 3.9 -0.9
DUHP Dimensional US High Profitability ETF 4.0 21 14 6.5 +1.7
GLOF iShares Global Equity Factor ETF 4.0 20 15 7.0 +2.3
EPS WisdomTree U.S. LargeCap Fund 4.0 8 27 5.9 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 4.4 -0.3
AVUS Avantis U.S. Equity ETF 4.0 15 20 5.6 +0.9
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 20 6.1 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -30 3.7 -1.1
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 0 5.1 +0.3
USRD Themes US R&D Champions ETF 3.8 29 6 7.0 +2.2
FDG American Century Focused Dynamic Growth ETF 3.8 45 -10 2.6 -2.1
AIEQ AI Powered Equity ETF 3.8 75 -40 3.9 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 -12 -4.9 -9.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -23 4.6 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 16 7.8 +3.1
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -10 3.6 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -26 1.2 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 20 5.7 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 3.7 20 15 4.9 +0.2
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -40 0.0 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 23 5.8 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 3.6 45 -10 2.4 -2.4
FMIL Fidelity New Millennium ETF 3.6 59 -24 4.8 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -3 4.8 +0.0
CACG ClearBridge All Cap Growth ESG ETF 3.6 54 -19 3.7 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 20 7.4 +2.7
FLRG Fidelity U.S. Multifactor ETF 3.6 15 20 7.3 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 -21 5.9 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -24 3.5 -1.3
MBCC Monarch Blue Chips Core ETF 3.6 125 -90 3.4 -1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.6 106 -71 3.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -2 3.9 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 13 3.8 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -30 4.1 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -20 4.3 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -65 4.0 -0.7
TINY ProShares Nanotechnology ETF 3.6 58 -23 1.9 -2.9
VICE AdvisorShares Vice ETF 3.6 99 -64 5.0 +0.3
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -45 3.2 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 20 4.1 -0.7
SYNB Putnam BioRevolution ETF 3.6 70 -35 3.0 -1.7
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 -15 3.9 -0.8
BDAIX Baron Durable Advantage 3.6 75 -40 3.7 -1.0
BFTHX Baron Fifth Avenue Growth Retail 3.6 75 -40 1.7 -3.1
BGAIX Baron Global Advantage 3.6 75 -40 0.6 -4.2
JPEF JPMorgan Equity Focus ETF 3.6 50 -15 4.0 -0.8
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -13 4.5 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 5.5 +0.7
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 -27 3.6 -1.1
SPMO Invesco S&P 500 Momentum ETF 3.6 13 22 3.8 -0.9
BGRO iShares Large Cap Growth Active ETF 3.6 55 -20 3.6 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 20 4.1 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -14 5.6 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 15 4.3 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 -30 3.7 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -40 5.0 +0.3
YALL God Bless America ETF 3.6 65 -30 3.2 -1.6
PRAY FIS Christian Stock Fund 3.6 69 -34 5.9 +1.2
CAML Congress Large Cap Growth ETF 3.6 66 -31 3.2 -1.6
DARP Grizzle Growth ETF 3.6 75 -40 3.3 -1.4
RVER Trenchless Fund ETF 3.6 65 -30 2.9 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -14 5.3 +0.6
FLJP Franklin FTSE Japan ETF 3.6 9 26 7.8 +3.1
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 26 7.7 +2.9
FFTY Innovator IBD 50 ETF 3.6 80 -45 -0.6 -5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -45 5.8 +1.0
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -40 -6.3 -11.0
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 -25 6.8 +2.0
IPDP Dividend Performers ETF 3.5 122 -87 5.2 +0.4
HLGE Hartford Longevity Economy ETF 3.5 44 -9 6.0 +1.2
SQEW LeaderShares Equity Skew ETF 3.5 81 -46 3.9 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 -30 4.3 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 20 6.9 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 15 5.2 +0.5
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 -13 8.7 +3.9
PWB Invesco Large Cap Growth ETF 3.4 56 -21 3.2 -1.5
GURU Global X Guru Index ETF 3.4 75 -40 1.7 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 -23 0.8 -4.0
INEQ Columbia International Equity Income ETF 3.3 45 -10 6.6 +1.9
DFNV Donoghue Forlines Innovation ETF 3.3 69 -34 4.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 5 5.9 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -40 4.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -24 2.8 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 10 8.6 +3.8
SDY SPDR S&P Dividend ETF 3.1 35 0 5.9 +1.2
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -37 5.6 +0.9
SPGP Invesco S&P 500 GARP ETF 3.1 34 1 7.9 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -4 7.6 +2.8
BKCI BNY Mellon Concentrated International ETF 3.1 80 -45 4.2 -0.6
FXL First Trust Technology AlphaDEX Fund 3.0 61 -26 5.1 +0.3
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 7.5 +2.8
CGGR Capital Group Growth ETF 3.0 39 -4 3.2 -1.5
EWD iShares MSCI Sweden ETF 3.0 54 -19 6.6 +1.9
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 2.3 -2.5
EFNL iShares MSCI Finland ETF 2.9 56 -21 8.0 +3.3
IPOS Renaissance International IPO ETF 2.9 80 -45 -0.8 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 7 5.7 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -35 1.3 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 15 1.0 -3.7
OSEA Harbor International Compounders ETF 2.9 55 -20 4.3 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.3 +1.6
ROE Astoria US Quality Kings ETF 2.9 49 -14 7.2 +2.5
EWO iShares MSCI Austria ETF 2.9 50 -15 14.1 +9.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -43 9.0 +4.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -35 -3.5 -8.2
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -21 3.5 -1.2
PRNT 3D Printing ETF 2.8 66 -31 0.7 -4.1
IPO Renaissance IPO ETF 2.8 60 -25 -4.3 -9.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -35 3.5 -1.2
FPXI First Trust International Equity Opportunities ETF 2.8 70 -35 4.9 +0.2
NATO Themes Transatlantic Defense ETF 2.8 35 0 3.2 -1.6
PTL Inspire 500 ETF 2.8 9 26 5.6 +0.9
KONG Formidable Fortress ETF 2.7 89 -54 5.5 +0.8
DTEC ALPS Disruptive Technologies ETF 2.7 50 -15 3.7 -1.1
WRND IQ Global Equity R&D Leaders ETF 2.7 18 17 7.5 +2.8
VALQ American Century U.S. Quality Value ETF 2.7 29 6 7.4 +2.7
ARKW ARK Next Generation Internet ETF 2.7 87 -52 -0.7 -5.4
CGIE Capital Group International Equity ETF 2.7 54 -19 4.9 +0.2
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 6.0 +1.2
BWEB Bitwise Web3 ETF 2.7 85 -50 0.7 -4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 30 7.3 +2.6
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 4.7 -0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -23 9.2 +4.5
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -40 2.4 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -30 8.2 +3.4
NULC Nuveen ESG Large-Cap ETF 2.6 21 14 5.3 +0.6
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -12 5.1 +0.4
OPTZ Optimize Strategy Index ETF 2.6 50 -15 2.9 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.6 35 0 5.1 +0.4
LCF Touchstone US Large Cap Focused ETF 2.6 69 -34 4.1 -0.7
SPHQ Invesco S&P 500 Quality ETF 2.6 15 20 5.7 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -25 8.7 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 -20 5.3 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 -12 8.0 +3.3
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -15 5.8 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -46 3.6 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -25 2.3 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 6 6.4 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 -40 3.5 -1.2
GINX SGI Enhanced Global Income ETF 2.5 98 -63 5.6 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.3 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -40 4.3 -0.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -24 4.7 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -64 4.6 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 -5 4.1 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -60 0.9 -3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 23 5.5 +0.8
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -12 -0.4 -5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -25 7.7 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 7.2 +2.4
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -15 4.9 +0.1
CGUS Capital Group Core Equity ETF 2.2 33 2 4.4 -0.3
IPAC iShares Core MSCI Pacific ETF 2.2 9 26 7.2 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -13 5.2 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -8 5.1 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -40 4.2 -0.5
EFG iShares MSCI EAFE Growth ETF 2.2 36 -1 4.5 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -10 -6.9 -11.7
PY Principal Value ETF 2.2 15 20 7.0 +2.2
DURA VanEck Durable High Dividend ETF 2.1 29 6 7.4 +2.7
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 6.9 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 5.7 +0.9
PIO Invesco Global Water ETF 2.1 75 -40 5.2 +0.4
DVND Touchstone Dividend Select ETF 2.1 67 -32 5.8 +1.0
WFH Direxion Work From Home ETF 2.1 45 -10 6.0 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -45 3.2 -1.6
FTGS First Trust Growth Strength ETF 2.0 60 -25 5.4 +0.7
TTAC FCF US Quality ETF 2.0 59 -24 6.3 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 19 5.4 +0.7
DGT SPDR Global Dow ETF 2.0 50 -15 6.8 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 6.7 +2.0
SHPP Pacer Industrials and Logistics ETF 2.0 60 -25 9.9 +5.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 6.5 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -40 5.4 +0.7
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.4 -1.4
JIG JPMorgan International Growth ETF 2.0 55 -20 4.6 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -24 3.9 -0.9
VPL Vanguard FTSE Pacific ETF 1.9 8 27 7.7 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -30 4.7 0.0
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -14 9.9 +5.2
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 9 6.7 +2.0
FTDS First Trust Dividend Strength ETF 1.9 70 -35 8.1 +3.4
CSMD Congress SMid Growth ETF 1.9 69 -34 4.3 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -26 6.0 +1.3
FENI Fidelity Enhanced International ETF 1.9 28 7 8.1 +3.3
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 4.4 -0.4
BLES Inspire Global Hope ETF 1.9 61 -26 6.4 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 7.1 +2.4
WWJD Inspire International ETF 1.9 80 -45 7.3 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -17 5.1 +0.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 28 1.1 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 9.6 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -23 5.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 5.6 +0.9
RUNN Running Oak Efficient Growth ETF 1.8 58 -23 4.5 -0.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -15 9.1 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 4.4 -0.4
SMRI Bushido Capital US Equity ETF 1.8 71 -36 7.7 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 20 4.5 -0.2
BIBL Inspire 100 ETF 1.8 35 0 5.1 +0.3
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -10 2.2 -2.5
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 -25 4.2 -0.6
IUS Invesco RAFI Strategic US ETF 1.7 19 16 6.8 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -5 6.2 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 26 5.8 +1.0
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -14 9.5 +4.8
RGEF Rockefeller Global Equity ETF 1.7 55 -20 5.0 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 15 5.6 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 17 5.6 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 3 4.8 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 9 4.1 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 0 5.1 +0.4
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.2 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 23 5.9 +1.1
QUVU Hartford Quality Value ETF 1.6 46 -11 6.6 +1.9
ITAN Sparkline Intangible Value ETF 1.6 50 -15 5.9 +1.2
BKCH Global X Blockchain ETF 1.6 50 -15 -2.8 -7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -7 5.1 +0.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 5.9 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 7.8 +3.0
IQSI IQ Candriam International Equity ETF 1.5 15 20 6.6 +1.9
FVAL Fidelity Value Factor ETF 1.5 15 20 7.1 +2.3
NIXT Research Affiliates Deletions ETF 1.5 9 26 5.2 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 2.1 -2.6
VXF Vanguard Extended Market ETF 1.5 6 29 3.5 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 -15 5.3 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -26 -2.4 -7.2
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 20 7.1 +2.4
VO Vanguard Mid-Cap ETF 1.4 4 31 5.3 +0.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.9 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 -13 8.5 +3.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -12 3.4 -1.3
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -30 4.6 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.6 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.6 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 -7 6.8 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.8 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 0 6.6 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -30 1.6 -3.1
EXI iShares Global Industrials ETF 1.4 42 -7 4.5 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 15 6.5 +1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -35 11.9 +7.2
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 15 6.1 +1.3
JEPI JPMorgan Equity Premium Income ETF 1.3 35 0 5.1 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 0 9.0 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 5.7 +1.0
ARKF ARK Fintech Innovation ETF 1.3 75 -40 -0.4 -5.1
STCE Schwab Crypto Thematic ETF 1.3 30 5 -1.6 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 5.7 +1.0
GGRW Gabelli Growth Innovators ETF 1.3 90 -55 2.5 -2.2
BIGFX Baron International Growth Retail 1.3 75 -40 3.1 -1.6
TPIF Timothy Plan International ETF 1.3 62 -27 6.8 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 -23 6.4 +1.6
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -21 4.7 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 20 5.7 +1.0
MBOX Freedom Day Dividend ETF 1.3 39 -4 7.4 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 2.4 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 5.7 +1.0
VIG Vanguard Dividend Appreciation ETF 1.3 6 29 5.6 +0.9
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 7.2 +2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -34 8.1 +3.4
SMDY Syntax Stratified MidCap ETF 1.2 35 0 5.8 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 20 5.6 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.2 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 20 5.6 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 29 4.0 -0.8
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -55 9.3 +4.5
EFA iShares MSCI EAFE ETF 1.2 35 0 6.9 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -25 6.9 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -45 8.5 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 11 7.1 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 15 7.1 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 15 6.9 +2.2
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 6.8 +2.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -27 3.2 -1.5
VTV Vanguard Value ETF 1.2 4 31 6.6 +1.8
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -10 5.0 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 15 6.4 +1.6
IWO iShares Russell 2000 Growth ETF 1.2 24 11 0.6 -4.2
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 20 0.7 -4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 -1 6.6 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 31 6.4 +1.7
ARKK ARK Innovation ETF 1.1 75 -40 -3.2 -8.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 6.8 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 15 7.0 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 -7 8.1 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -25 9.0 +4.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 5.8 +1.1
DGRO iShares Core Dividend Growth ETF 1.1 8 27 6.3 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 6.2 +1.5
BNE Blue Horizon BNE ETF 1.1 87 -52 4.6 -0.1
IEFA iShares Core MSCI EAFE ETF 1.1 7 28 7.1 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 6.8 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 6.8 +2.0
IYJ iShares U.S. Industrials ETF 1.1 40 -5 4.5 -0.2
RWL Invesco S&P 500 Revenue ETF 1.1 39 -4 6.7 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 17 6.4 +1.7
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.1 +1.4
PFM Invesco Dividend Achievers ETF 1.0 53 -18 5.3 +0.6
VONV Vanguard Russell 1000 Value ETF 1.0 8 27 6.3 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.3 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -10 -0.6 -5.3
MGV Vanguard Mega Cap Value ETF 1.0 7 28 6.4 +1.7
BKIE BNY Mellon International Equity ETF 1.0 4 31 7.1 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.7 -2.0
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 7.4 +2.7
BDGS Bridges Capital Tactical ETF 1.0 78 -43 0.0 -4.7
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 27 4.5 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -45 6.7 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 5 7.9 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -73 4.3 -0.5
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 5.6 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 32 7.2 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.3 -2.5
SCHF Schwab International Equity ETF 1.0 6 29 7.5 +2.7
DFVX Dimensional US Large Cap Vector ETF 1.0 22 13 6.1 +1.3
STXI Strive International Developed Markets ETF 1.0 29 6 6.9 +2.1
FIVA Fidelity International Value Factor ETF 1.0 18 17 10.2 +5.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 5.8 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 31 7.1 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 15 -10.7 -15.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 5.7 +1.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.3 +1.5
IWR iShares Russell Midcap ETF 0.9 19 16 5.4 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.4 -2.3
VOE Vanguard Mid-Cap Value ETF 0.9 7 28 6.9 +2.2
XLI Industrial Select Sector SPDR Fund 0.9 9 26 4.2 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 2.7 -2.1
FJP First Trust Japan AlphaDEX Fund 0.9 80 -45 10.3 +5.6
IWX iShares Russell Top 200 Value ETF 0.9 20 15 6.0 +1.3
FGM First Trust Germany AlphaDEX Fund 0.9 80 -45 6.0 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.3 +0.6
VIS Vanguard Industrials ETF 0.9 10 25 4.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.8 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 -23 9.5 +4.7
FESM Fidelity Enhanced Small Cap ETF 0.9 28 7 1.7 -3.1
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -23 7.7 +3.0
PPA Invesco Aerospace & Defense ETF 0.9 58 -23 2.5 -2.3
VEA Vanguard FTSE Developed Markets ETF 0.9 5 30 7.3 +2.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 6.7 +2.0
KNO AXS Knowledge Leaders ETF 0.9 78 -43 4.9 +0.2
STXM Strive Mid-Cap ETF 0.9 18 17 6.1 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 -30 6.5 +1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -16 7.1 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 17 6.4 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 8.2 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 23 5.3 +0.5
MINV Matthews Asia Innovators Active ETF 0.9 79 -44 3.0 -1.8
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -10 7.0 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 1.8 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 21 6.2 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.7 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.7 +1.9
GVAL Cambria Global Value ETF 0.8 68 -33 13.1 +8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 6.5 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.8 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 5 7.3 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 6.9 +2.1
ILCV iShares Morningstar Value ETF 0.8 4 31 6.2 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 5.6 +0.8
STXK Strive Small-Cap ETF 0.8 18 17 5.0 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 26 8.1 +3.4
VB Vanguard Small-Cap ETF 0.8 5 30 4.9 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 11 6.5 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 6.1 +1.3
INTF iShares International Equity Factor ETF 0.8 15 20 8.2 +3.4
DIVB iShares Core Dividend ETF 0.8 5 30 7.5 +2.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.3 +0.5
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 5 11.4 +6.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 17 7.3 +2.6
BFOR ALPS Barron's 400 ETF 0.8 65 -30 5.6 +0.9
VSGX Vanguard ESG International Stock ETF 0.8 12 23 6.8 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 11 6.2 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 6.4 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 5.1 +0.4
DWMF WisdomTree International Multifactor Fund 0.8 38 -3 7.4 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 3.3 -1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 -12 14.8 +10.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 1 7.0 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 17 7.0 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -6 7.4 +2.7
LVOL American Century Low Volatility ETF 0.7 29 6 4.9 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.4 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 25 6.4 +1.6
DFIS Dimensional International Small Cap ETF 0.7 39 -4 6.9 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 6.3 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 4.8 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -20 4.7 -0.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 6.0 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 27 7.3 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 20 6.4 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 2.4 -2.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -17 5.9 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -19 5.9 +1.2
SFYX SoFi Next 500 ETF 0.7 0 35 4.7 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 1.4 -3.4
EWJV iShares MSCI Japan Value ETF 0.7 15 20 10.2 +5.4
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 20 6.4 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 7.5 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 1 5.9 +1.1
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.3 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.6 +1.8
VXUS Vanguard Total International Stock ETF 0.7 7 28 7.2 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 28 7.2 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 4.6 -0.1
CVAR Cultivar ETF 0.7 87 -52 6.7 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 17 5.8 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 6.2 +1.5
VOOV Vanguard S&P 500 Value ETF 0.6 10 25 6.3 +1.6
IVE iShares S&P 500 Value ETF 0.6 18 17 6.3 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.4 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.6 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.3 +2.6
RSSL Global X Russell 2000 ETF 0.6 8 27 2.6 -2.2
IWM iShares Russell 2000 ETF 0.6 19 16 2.8 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 20 5.8 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 20 5.8 +1.0
VTWO Vanguard Russell 2000 ETF 0.6 10 25 2.9 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 5.9 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 8.5 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.6 39 -4 7.8 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 -4 7.4 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 7.5 +2.7
JAVA JPMorgan Active Value ETF 0.6 44 -9 5.7 +1.0
IUSV iShares Core S&P US Value ETF 0.6 4 31 6.4 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 4.7 -0.1
JFWD Jacob Forward ETF 0.6 75 -40 0.0 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 10 7.2 +2.5
REVS Columbia Research Enhanced Value ETF 0.6 19 16 7.4 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 6.3 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -3 7.7 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 6.0 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 12 7.7 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 7.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 7.0 +2.3
DIHP Dimensional International High Profitability ETF 0.6 29 6 7.6 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 11 8.7 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -25 6.4 +1.6
CGXU Capital Group International Focus Equity ETF 0.6 54 -19 4.9 +0.1
IJR iShares Core S&P Small Cap ETF 0.5 6 29 6.6 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 5.6 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 4.4 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 25 6.6 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 4.8 +0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 6.7 +1.9
FLGR Franklin FTSE Germany ETF 0.5 9 26 7.0 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 6.9 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -10 8.9 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.5 +0.8
SMMD iShares Russell 2500 ETF 0.5 15 20 5.5 +0.8
EWG iShares MSCI Germany ETF 0.5 50 -15 6.4 +1.6
EWU iShares MSCI United Kingdom ETF 0.5 50 -15 8.4 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 10 7.2 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 10 7.2 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -7 6.4 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -0.5 -5.2
ULVM VictoryShares US Value Momentum ETF 0.5 20 15 7.0 +2.3
FLGB Franklin FTSE United Kingdom ETF 0.5 9 26 7.9 +3.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -45 7.8 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 17 7.4 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 8.6 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 20 7.4 +2.7
AVDE Avantis International Equity ETF 0.4 23 12 8.1 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 7.2 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -45 5.6 +0.9
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.8 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 20 7.4 +2.7
IEV iShares Europe ETF 0.4 67 -32 6.6 +1.9
VGK Vanguard FTSE Europe ETF 0.4 11 24 7.1 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 10 9.9 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 6.8 +2.1
SPEU SPDR Portfolio Europe ETF 0.4 7 28 7.1 +2.3
IEUR iShares Core MSCI Europe ETF 0.4 11 24 7.1 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 22 10.0 +5.3
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 5.9 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -11 6.5 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 26 7.1 +2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 0 4.6 -0.2
DTAN Sparkline International Intangible Value ETF 0.4 55 -20 9.2 +4.4
SSLY Syntax Stratified SmallCap ETF 0.4 40 -5 7.4 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -4 11.0 +6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 23 7.4 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.6 -0.2
HKND Humankind US Stock ETF 0.4 11 24 7.1 +2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -50 -0.3 -5.0
UIVM VictoryShares International Value Momentum ETF 0.4 35 0 11.0 +6.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 5.2 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 8.0 +3.2
DWM WisdomTree International Equity Fund 0.4 48 -13 8.0 +3.2
AVSD Avantis Responsible International Equity ETF 0.4 23 12 7.1 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 5.8 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -4 4.1 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 6 8.6 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 7.9 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 15 6.9 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.6 +1.8
FLEU Franklin FTSE Eurozone ETF 0.3 9 26 7.3 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -45 9.1 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 5 6.2 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 5.8 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 7.0 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -10 6.5 +1.8
IQIN IQ 500 International ETF 0.3 25 10 9.2 +4.4
FLEE Franklin FTSE Europe ETF 0.3 9 26 7.2 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.0 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.0 +2.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.3 27 8 0.0 -4.7
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 1.5 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 5 6.3 +1.6
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.7 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 6.9 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 12 9.1 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.5 +2.8
EFV iShares MSCI EAFE Value ETF 0.2 34 1 9.4 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.7 -0.1
EZU iShares MSCI Eurozone ETF 0.2 52 -17 6.6 +1.9
AVIV Avantis International Large Cap Value ETF 0.2 25 10 9.0 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.9 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 6.3 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 4.6 -0.2
GVLU Gotham 1000 Value ETF 0.2 50 -15 7.4 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 15 9.3 +4.5
STXV Strive 1000 Value ETF 0.2 18 17 7.5 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 7.9 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 6.2 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -7 6.1 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 5.0 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 6.9 +2.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 7.4 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.5 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 8.8 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.0 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 20 7.0 +2.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 6 11.8 +7.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.1 +4.3
DFIV Dimensional International Value ETF 0.1 27 8 10.0 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 26 5.3 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.6 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -23 6.5 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.1 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 4.0 -0.8
DTH WisdomTree International High Dividend Fund 0.1 58 -23 10.1 +5.4
IGRO iShares International Dividend Growth ETF 0.1 15 20 7.5 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 6.9 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.5 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 7.0 +2.2
IWN iShares Russell 2000 Value ETF 0.1 24 11 4.8 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 20 4.9 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 28 6.7 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.1 22 13 9.8 +5.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 6.5 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 7.2 +2.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 4.7 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 4.2 -0.5
CCMG CCM Global Equity ETF 0.0 34 1 7.6 +2.8
APIE ActivePassive International Equity ETF 0.0 45 -10 8.1 +3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -0.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 20 6.8 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 7.8 +3.0
CSD Invesco S&P Spin-Off ETF 0.0 65 -30 10.0 +5.2
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 1 5.6 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -25 6.3 +1.5
VBR Vanguard Small Cap Value ETF 0.0 7 28 7.8 +3.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.53
 
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.