Themes Robotics & Automation ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 71.7x P/Sales
ratio		 2.5x
P/BV
ratio		 4.1x Div.
yield		 0.4%


  • 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) $26
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
TERADYNE INC 6.1 %
T-ROBOTICS CO LTD 5.8 %
DST ROBOT CO., LTD. 5.7 %
RAINBOW ROBOTICS, INC. 5.6 %
YUJIN ROBOT CO., LTD 5.5 %
NEUROMEKA CO LTD 4.8 %
SERVICEMASTER GLOBAL HOLDINGS INC 4.3 %
CLOBOT CO LTD 4.3 %
TESLA MOTORS INC 4.1 %
NVIDIA CORP 4.0 %
Total 50.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.4 %
SOUTH KOREA 17.6 %
CHINA 11.2 %
JAPAN 4.8 %
HONG KONG 2.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
55.6% 55.6% -- -- 38.0%

Market Correlations
versus... Beta R-squared
S&P500 1.25 61%
MSCI EAFE 1.25 44%
MSCI Emg. Mkts. 1.29 53%

Technical Indicators
Recent close $53.09
30d moving avg. $42.92
Annualized volatility 19.3%
Short interest (ETF) 3.0%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 15
Turnover 3.1%
Bid/Ask (% of price) 0.93%
ADV underlying (mns) $31,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 potential alternatives to the Themes Robotics & Automation ETF ETF based on the alternatives' overlap in portfolio holdings with BOTT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOTT Expense: 35 bp ALTAR Score™: -1.3%


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 24.1 75 -40 0.9 +2.2
FBOT Fidelity Disruptive Automation ETF 14.7 50 -15 2.7 +4.0
AGIQ Sofi Agentic AI ETF 13.0 69 -34 1.5 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 12.3 75 -40 0.8 +2.0
CGRO CoreValues Alpha Greater China Growth ETF 10.7 75 -40 3.0 +4.2
IQM Franklin Intelligent Machines ETF 10.2 50 -15 1.4 +2.7
ERTH Invesco MSCI Sustainable Future ETF 10.1 62 -27 3.1 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 9.3 69 -34 1.7 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.8 70 -35 3.3 +4.6
ARKK ARK Innovation ETF 8.7 75 -40 -2.8 -1.5
ARKX ARK Space Exploration & Innovation ETF 8.3 75 -40 0.0 +1.3
JGRO JPMorgan Active Growth ETF 8.2 44 -9 2.9 +4.2
XT iShares Exponential Technologies ETF 8.1 46 -11 4.2 +5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 -40 2.2 +3.4
FDG American Century Focused Dynamic Growth ETF 8.0 45 -10 1.6 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.0 68 -33 4.7 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 -24 3.4 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 8.0 68 -33 5.4 +6.7
USMC Principal U.S. Mega-Cap ETF 8.0 12 23 4.0 +5.3
CGGR Capital Group Growth ETF 8.0 39 -4 2.7 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 8.0 4 31 3.1 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 8.0 18 17 2.9 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 25 3.6 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 8.0 20 15 3.0 +4.3
TOPT iShares Top 20 U.S. Stocks ETF 8.0 20 15 3.3 +4.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.0 10 25 3.7 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 -14 4.0 +5.2
SFYF SoFi Social 50 ETF 8.0 29 6 0.9 +2.2
YALL God Bless America ETF 8.0 65 -30 3.9 +5.2
MGK Vanguard Mega Cap Growth ETF 8.0 7 28 3.4 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 25 4.2 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 7.9 10 25 4.1 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 -10 3.6 +4.9
VOOG Vanguard S&P 500 Growth ETF 7.9 7 28 3.3 +4.6
VONG Vanguard Russell 1000 Growth ETF 7.9 7 28 3.5 +4.8
DSI iShares MSCI KLD 400 Social ETF 7.8 25 10 4.1 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 7.8 21 14 3.1 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 -4 -1.3 +0.0
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 -25 2.4 +3.6
IWF iShares Russell 1000 Growth ETF 7.7 19 16 3.2 +4.5
VUG Vanguard Growth ETF 7.7 4 31 3.3 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.7 12 23 3.7 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 7.6 95 -60 2.7 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.6 12 23 3.4 +4.6
YNOT Horizon Digital Frontier ETF 7.6 75 -40 2.5 +3.7
PRXG Praxis Impact Large Cap Growth ETF 7.6 36 -1 2.9 +4.1
FFOG Franklin Focused Growth ETF 7.5 61 -26 1.9 +3.2
IWY iShares Russell Top 200 Growth ETF 7.5 20 15 3.3 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 7.4 60 -25 3.3 +4.6
XLG Invesco S&P 500 Top 50 ETF 7.4 20 15 3.5 +4.8
QQQ Invesco QQQ Trust Series I 7.4 20 15 3.4 +4.6
QQQM Invesco NASDAQ 100 ETF 7.3 15 20 3.4 +4.7
TMFC Motley Fool 100 Index ETF 7.3 50 -15 2.9 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 7.2 18 17 3.8 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.2 75 -40 3.3 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 28 4.5 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.2 8 27 4.3 +5.6
SOXX iShares Semiconductor ETF 7.1 35 0 3.0 +4.3
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -60 3.2 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 6.9 28 7 3.3 +4.6
GQQQ Astoria US Quality Growth Kings ETF 6.9 35 0 3.7 +4.9
OEF iShares S&P 100 ETF 6.9 20 15 3.8 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.8 72 -37 -1.3 +0.0
STXG Strive 1000 Growth ETF 6.8 18 17 3.2 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.8 32 3 4.3 +5.6
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 15 3.4 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 26 4.1 +5.4
IVW iShares S&P 500 Growth ETF 6.5 18 17 3.2 +4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.5 4 31 3.3 +4.6
MGC Vanguard Mega Cap ETF 6.4 7 28 4.0 +5.2
ILCG iShares Morningstar Growth ETF 6.4 4 31 3.0 +4.3
IWL iShares Russell Top 200 ETF 6.4 15 20 3.9 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 26 4.0 +5.3
JPEF JPMorgan Equity Focus ETF 6.4 50 -15 3.9 +5.1
FDMO Fidelity Momentum Factor ETF 6.4 15 20 3.0 +4.3
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 31 3.4 +4.6
XVV iShares ESG Screened S&P 500 ETF 6.3 8 27 4.1 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 5 3.9 +5.1
ESGV Vanguard ESG U.S. Stock ETF 6.3 9 26 4.1 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 25 4.5 +5.8
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -33 2.9 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 26 4.1 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 28 4.2 +5.5
RAUS RACWI US ETF 6.2 15 20 4.2 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 35 4.3 +5.5
STRV Strive 500 ETF 6.2 5 30 4.1 +5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 20 4.4 +5.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 15 4.0 +5.3
GXLC Global X U.S. 500 ETF 6.2 2 33 4.1 +5.4
FVAL Fidelity Value Factor ETF 6.2 15 20 5.9 +7.2
IBOT Vaneck Robotics ETF 6.1 47 -12 3.3 +4.5
AIEQ AI Powered Equity ETF 6.1 75 -40 4.0 +5.3
CHRI Global X S&P 500 Christian Values ETF 6.1 29 6 3.9 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 33 4.3 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 6 4.0 +5.3
VOO Vanguard S&P 500 ETF 6.1 3 32 4.3 +5.5
PBUS Invesco MSCI USA ETF 6.1 4 31 4.2 +5.5
VOTE TCW Transform 500 ETF 6.1 5 30 4.2 +5.5
IVV iShares Core S&P 500 ETF 6.1 3 32 4.2 +5.5
SPY SPDR S&P 500 ETF 6.1 9 26 4.2 +5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 6.1 2 33 4.3 +5.5
NBDS Neuberger Berman Disrupters ETF 6.1 55 -20 0.5 +1.8
BGRO iShares Large Cap Growth Active ETF 6.1 55 -20 2.0 +3.3
INRO iShares U.S. Industry Rotation Active ETF 6.1 42 -7 4.0 +5.2
VV Vanguard Large-Cap ETF 6.1 4 31 4.2 +5.4
SUSA iShares MSCI USA ESG Select ETF 6.1 25 10 3.9 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 21 4.2 +5.5
AOTG AOT Growth and Innovation ETF 6.1 75 -40 1.5 +2.8
ILCB iShares Morningstar U.S. Equity ETF 6.1 3 32 4.2 +5.4
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -44 3.3 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 24 4.2 +5.5
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 20 4.2 +5.4
DFUS Dimensional U.S. Equity ETF 6.0 9 26 4.1 +5.4
OEI Optimized Equity Income ETF 6.0 75 -40 3.2 +4.5
IDRV iShares Self-driving EV & Tech ETF 6.0 47 -12 3.1 +4.4
RVRB Reverb ETF 6.0 30 5 4.0 +5.2
KLMN Invesco MSCI North America Climate ETF 6.0 9 26 4.3 +5.6
SCHX Schwab U.S. Large-Cap ETF 6.0 3 32 4.3 +5.5
BUZZ VanEck Social Sentiment ETF 6.0 75 -40 -0.8 +0.5
IWB iShares Russell 1000 ETF 6.0 15 20 4.2 +5.4
VONE Vanguard Russell 1000 ETF 6.0 7 28 4.3 +5.5
IYY iShares Dow Jones U.S. ETF 6.0 20 15 4.1 +5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.9 3 32 4.4 +5.7
SCHK Schwab 1000 Index ETF 5.9 5 30 4.3 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 23 4.3 +5.6
IWV iShares Russell 3000 ETF 5.9 20 15 4.0 +5.3
VTHR Vanguard Russell 3000 ETF 5.9 7 28 4.2 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.9 25 10 4.2 +5.5
SCHB Schwab U.S. Broad Market ETF 5.9 3 32 4.3 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 32 4.2 +5.4
APUE ActivePassive U.S. Equity ETF 5.9 45 -10 3.9 +5.2
VTI Vanguard Total Stock Market ETF 5.8 3 32 4.2 +5.5
KRMA Global X Conscious Companies ETF 5.8 43 -8 5.2 +6.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -30 3.9 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 5.8 90 -55 3.1 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 5.8 18 17 4.0 +5.3
YOKE Yoke Core ETF 5.8 42 -7 4.0 +5.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -33 4.0 +5.3
DFAU Dimensional US Core Equity Market ETF 5.7 12 23 4.3 +5.6
FBCG Fidelity Blue Chip Growth ETF 5.7 59 -24 2.2 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 -10 2.1 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 20 4.5 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 17 4.5 +5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.6 30 5 4.0 +5.3
TOPC iShares S&P 500 3% Capped ETF 5.6 15 20 4.4 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 26 4.5 +5.8
XNTK State Street SPDR NYSE Technology ETF 5.6 35 0 2.9 +4.1
TOK iShares MSCI Kokusai ETF 5.6 26 9 4.3 +5.6
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 17 4.5 +5.7
ACVF American Conservative Values ETF 5.5 75 -40 3.6 +4.9
SOXQ Invesco PHLX Semiconductor ETF 5.5 19 16 2.9 +4.2
HDUS Hartford Disciplined US Equity ETF 5.5 19 16 5.0 +6.2
HGRO Hedgeye Quality Growth ETF 5.5 70 -35 2.9 +4.2
URTH iShares MSCI World ETF 5.5 24 11 4.4 +5.7
GGRW Gabelli Growth Innovators ETF 5.5 90 -55 1.8 +3.1
ARKW ARK Next Generation Internet ETF 5.5 87 -52 0.7 +1.9
GSPY Gotham Enhanced 500 ETF 5.4 50 -15 4.4 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 15 4.8 +6.1
LRGF iShares U.S. Equity Factor ETF 5.4 8 27 4.8 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 10 4.7 +6.0
GQI Natixis Gateway Quality Income ETF 5.4 34 1 4.2 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 25 5.0 +6.2
AVUQ Avantis U.S. Quality ETF 5.3 15 20 3.5 +4.8
ACWI iShares MSCI ACWI ETF 5.3 32 3 4.7 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 26 4.6 +5.9
VT Vanguard Total World Stock ETF 5.2 6 29 5.1 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 26 4.9 +6.1
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 10 4.5 +5.8
SFY SoFi Select 500 ETF 5.1 0 35 3.8 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 17 4.5 +5.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -40 2.3 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -7 4.0 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -14 4.8 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -21 5.8 +7.0
AVUS Avantis U.S. Equity ETF 5.0 15 20 4.9 +6.2
JHML John Hancock Multifactor Large Cap ETF 5.0 29 6 4.6 +5.9
CLNR IQ Cleaner Transport ETF 4.9 45 -10 4.9 +6.2
DARP Grizzle Growth ETF 4.9 75 -40 2.0 +3.3
SMH VanEck Semiconductor ETF 4.9 35 0 2.6 +3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.9 40 -5 2.3 +3.5
EPS WisdomTree U.S. LargeCap Fund 4.8 8 27 5.0 +6.3
RFFC ALPS Active Equity Opportunity ETF 4.8 48 -13 3.6 +4.9
CGUS Capital Group Core Equity ETF 4.8 33 2 3.8 +5.0
GLOF iShares Global Equity Factor ETF 4.8 20 15 5.9 +7.2
CHAT Roundhill Generative AI & Technology ETF 4.7 75 -40 6.2 +7.5
DCOR Dimensional US Core Equity 1 ETF 4.7 14 21 4.6 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -40 4.4 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 6 3.8 +5.1
JGLO JPMorgan Global Select Equity ETF 4.7 33 2 4.3 +5.6
SPHB Invesco S&P 500 High Beta ETF 4.7 25 10 4.0 +5.3
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -20 5.4 +6.7
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 -15 4.6 +5.9
SFTY Horizon Managed Risk ETF 4.5 77 -42 3.5 +4.8
STOX Horizon Core Equity ETF 4.5 70 -35 3.6 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 16 5.3 +6.6
TMAT Main Thematic Innovation ETF 4.4 164 -129 -1.5 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 18 4.7 +6.0
ETEC iShares Breakthrough Environmental Solutions ETF 4.4 47 -12 3.1 +4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.3 45 -10 1.3 +2.6
PEXL Pacer US Export Leaders ETF 4.3 60 -25 3.8 +5.1
EBI Longview Advantage ETF 4.3 35 0 5.8 +7.0
XPND First Trust Expanded Technology ETF 4.3 65 -30 3.0 +4.3
XLK The Technology Select Sector SPDR Fund 4.2 8 27 3.6 +4.8
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 20 5.0 +6.3
VGT Vanguard Information Technology ETF 4.2 9 26 3.3 +4.5
HLAL Wahed FTSE USA Shariah ETF 4.2 50 -15 3.9 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 27 3.3 +4.5
PSET Principal Quality ETF 4.2 15 20 4.7 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -45 4.5 +5.8
IYW iShares U.S. Technology ETF 4.2 40 -5 3.1 +4.4
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -25 3.3 +4.6
IGM iShares Expanded Tech Sector ETF 4.2 41 -6 2.9 +4.2
GXPT Global X PureCap MSCI Information Technology ETF 4.1 25 10 3.3 +4.6
IXN iShares Global Tech ETF 4.1 41 -6 2.9 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 -1 4.3 +5.5
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 25 3.9 +5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -14 4.8 +6.1
VEGN US Vegan Climate ETF 4.1 60 -25 3.8 +5.1
EV Mast Global Battery Recycling & Production ETF 4.1 65 -30 7.2 +8.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 27 3.7 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 26 4.2 +5.4
TXS Texas Capital Texas Equity Index ETF 4.1 49 -14 5.2 +6.4
ACES ALPS Clean Energy ETF 4.1 55 -20 -2.4 -1.1
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -25 6.9 +8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -23 -1.8 -0.6
SMOG VanEck Low Carbon Energy ETF 4.1 61 -26 1.4 +2.7
TRUD VanEck Consumer Disc TruSector ETF 4.1 14 21 2.4 +3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.1 25 10 3.2 +4.4
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 -5 3.2 +4.5
RXI iShares Global Consumer Discretionary ETF 4.1 41 -6 7.1 +8.4
TEXN iShares Texas Equity ETF 4.1 20 15 5.5 +6.7
XLY The Consumer Discretionary Select Sector SPDR Fund 4.1 8 27 4.0 +5.3
BATT Amplify Lithium & Battery Technology ETF 4.1 59 -24 1.6 +2.9
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 -24 2.0 +3.3
VCR Vanguard Consumer Discretionary ETF 4.1 9 26 3.9 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -23 3.8 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 -3 3.9 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -30 3.5 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 20 2.6 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 20 4.2 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 15 4.4 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 24 4.4 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -30 1.6 +2.9
DXUV Dimensional US Vector Equity ETF 4.0 28 7 5.2 +6.5
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -14 4.8 +6.0
TRUT VanEck Technology TruSector ETF 4.0 13 22 3.7 +5.0
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -17 3.2 +4.5
FMET Fidelity Metaverse ETF 4.0 39 -4 4.3 +5.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.0 69 -34 -0.7 +0.5
LIVR Intelligent Livermore ETF 4.0 69 -34 3.0 +4.2
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 -25 4.3 +5.6
PSI Invesco Semiconductors ETF 4.0 57 -22 2.3 +3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 -25 -1.0 +0.2
QBIG Invesco Top QQQ ETF 4.0 29 6 0.0 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.0 39 -4 3.4 +4.7
SPMO Invesco S&P 500 Momentum ETF 4.0 13 22 3.4 +4.7
DEMZ Democratic Large Cap Core ETF 4.0 45 -10 3.8 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 7 4.8 +6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 -7 4.7 +6.0
FCPI Fidelity Stocks for Inflation ETF 4.0 15 20 6.9 +8.2
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 20 6.1 +7.4
FDVV Fidelity High Dividend ETF 4.0 15 20 6.9 +8.2
FDWM Fidelity Women's Leadership ETF 4.0 59 -24 4.2 +5.5
FLRG Fidelity U.S. Multifactor ETF 4.0 15 20 6.1 +7.3
FQAL Fidelity Quality Factor ETF 4.0 15 20 4.8 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 -24 3.6 +4.9
GK AdvisorShares Gerber Kawasaki ETF 4.0 75 -40 2.0 +3.2
KONG Formidable Fortress ETF 4.0 89 -54 5.0 +6.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -90 3.5 +4.8
NULC Nuveen ESG Large-Cap ETF 4.0 21 14 4.4 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 9 2.7 +4.0
OALC OneAscent Large Cap Core ETF 4.0 86 -51 3.4 +4.7
OND ProShares On-Demand ETF 4.0 58 -23 -0.6 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -2 5.3 +6.5
QDF FlexShares Quality Dividend Index Fund 4.0 37 -2 5.4 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 5.1 +6.4
RECS Columbia Research Enhanced Core ETF 4.0 15 20 5.1 +6.3
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 4.3 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -65 4.0 +5.2
TINT ProShares Smart Materials ETF 4.0 58 -23 4.9 +6.2
TINY ProShares Nanotechnology ETF 4.0 58 -23 2.7 +3.9
VICE AdvisorShares Vice ETF 4.0 99 -64 5.9 +7.2
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -45 4.1 +5.4
WUGI AXS Esoterica NextG Economy ETF 4.0 75 -40 2.3 +3.6
CGDV Capital Group Dividend Value ETF 4.0 33 2 4.0 +5.3
WRND IQ Global Equity R&D Leaders ETF 4.0 18 17 6.6 +7.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 21 4.3 +5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 20 3.4 +4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 20 6.4 +7.7
VERS ProShares Metaverse ETF 4.0 58 -23 0.1 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 20 3.7 +5.0
JHDV John Hancock U.S. High Dividend ETF 4.0 34 1 5.9 +7.2
LCF Touchstone US Large Cap Focused ETF 4.0 69 -34 3.6 +4.9
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 0 4.1 +5.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.0 65 -30 2.5 +3.8
SGLC SGI U.S. Large Cap Core ETF 4.0 85 -50 3.3 +4.5
FDCF Fidelity Disruptive Communications ETF 4.0 50 -15 3.4 +4.6
FDTX Fidelity Disruptive Technology ETF 4.0 50 -15 2.1 +3.4
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 -13 3.8 +5.1
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 -30 3.3 +4.6
LOWV AB US Low Volatility Equity ETF 4.0 48 -13 4.6 +5.9
AGRW Allspring LT Large Growth ETF 4.0 35 0 3.0 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -17 5.6 +6.8
DUHP Dimensional US High Profitability ETF 4.0 21 14 5.0 +6.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.0 60 -25 4.5 +5.8
SMHX VanEck Fabless Semiconductor ETF 4.0 35 0 2.5 +3.8
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 -15 2.5 +3.8
BLCR iShares Large Cap Core Active ETF 4.0 36 -1 3.1 +4.3
IBLC iShares Blockchain and Tech ETF 4.0 47 -12 -1.4 -0.1
IETC iShares U.S. Tech Independence Focused ETF 4.0 18 17 2.9 +4.1
IOO iShares Global 100 ETF 4.0 41 -6 3.9 +5.2
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 20 4.4 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 -5 3.2 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 15 4.6 +5.8
XLSR State Street US Sector Rotation ETF 4.0 70 -35 4.3 +5.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -40 3.0 +4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 -30 3.0 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -8 3.5 +4.8
METV Roundhill Ball Metaverse ETF 4.0 59 -24 7.5 +8.8
SPRX Spear Alpha ETF 4.0 75 -40 -0.4 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 -15 3.3 +4.6
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -25 2.6 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -44 4.9 +6.1
PRAY FIS Christian Stock Fund 4.0 69 -34 4.3 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 -40 2.8 +4.1
CAML Congress Large Cap Growth ETF 4.0 66 -31 2.5 +3.8
WISE Themes Generative Artificial Intelligence ETF 4.0 35 0 -0.4 +0.9
SIXG Defiance Connective Technologies ETF 4.0 30 5 3.4 +4.7
JGRW Jensen Quality Growth ETF 4.0 57 -22 3.7 +4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.0 49 -14 3.4 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 -14 3.5 +4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -40 1.9 +3.2
ABFL Abacus FCF Leaders ETF 4.0 59 -24 3.8 +5.1
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 -34 4.4 +5.7
ABIG Argent Large Cap ETF 4.0 49 -14 4.1 +5.4
SEMG Suncoast Select Growth ETF 4.0 60 -25 3.4 +4.7
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 -10 2.3 +3.6
DUNK Dana Unconstrained Equity ETF 4.0 75 -40 2.0 +3.3
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -34 0.9 +2.1
GPT Intelligent Alpha Atlas ETF 3.9 69 -34 4.9 +6.1
LGRO Level Four Large Cap Growth Active ETF 3.9 55 -20 3.3 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -25 4.2 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -40 4.9 +6.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -10 3.2 +4.5
LIT Global X Lithium & Battery Tech ETF 3.4 75 -40 5.5 +6.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 -12 2.9 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 26 4.8 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 20 7.8 +9.1
PWB Invesco Large Cap Growth ETF 3.3 56 -21 1.9 +3.2
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 2.6 +3.9
NETZ TCW Transform Systems ETF 3.3 75 -40 2.0 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 4.6 +5.9
SPGP Invesco S&P 500 GARP ETF 3.2 34 1 5.7 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.0 +6.3
UFO Procure Space ETF 3.2 75 -40 0.0 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -5 4.6 +5.8
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -15 4.4 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.3 +6.6
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 3.8 +5.0
STRN SMART Trend 25 ETF 3.0 59 -24 2.6 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 10 5.4 +6.7
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 5.6 +6.8
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -40 -3.6 -2.4
QGRO American Century U.S. Quality Growth ETF 2.9 29 6 3.1 +4.4
ARVR First Trust Indxx Metaverse ETF 2.8 70 -35 3.5 +4.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -24 4.3 +5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 6.1 +7.3
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 0 3.3 +4.5
ARTY iShares Future AI & Tech ETF 2.7 47 -12 2.8 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 2.3 +3.6
RGEF Rockefeller Global Equity ETF 2.7 55 -20 3.9 +5.2
MNRS Grayscale Bitcoin Miners ETF 2.7 59 -24 0.0 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 20 5.0 +6.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -25 1.1 +2.4
GURU Global X Guru Index ETF 2.6 75 -40 2.5 +3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -5 5.2 +6.5
QTUM Defiance Quantum ETF 2.5 40 -5 4.2 +5.5
IUS Invesco RAFI Strategic US ETF 2.4 19 16 6.0 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 3.8 +5.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -54 4.2 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 23 5.1 +6.3
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 19 4.6 +5.9
TRFM AAM Transformers ETF 2.3 49 -14 1.0 +2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.3 65 -30 11.4 +12.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -22 3.3 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -33 5.8 +7.1
DAK Dakota Active Equity ETF 2.2 43 -8 3.7 +5.0
BEEX BeeHive ETF 2.2 84 -49 3.6 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 10 5.4 +6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -26 1.7 +3.0
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -15 5.2 +6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -30 7.1 +8.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.1 +6.4
TCHI iShares MSCI China Multisector Tech ETF 2.1 59 -24 14.8 +16.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -10 1.4 +2.7
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 6.9 +8.2
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 -44 0.3 +1.6
KTEC KraneShares Hang Seng TECH Index ETF 2.1 69 -34 16.9 +18.2
CHGX AXS Change Finance ESG ETF 2.1 49 -14 4.4 +5.7
PCGG Polen Capital Global Growth ETF 2.1 85 -50 3.5 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 4.0 +5.3
ICAP InfraCap Equity Income Fund ETF 2.0 171 -136 3.8 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.0 32 3 11.3 +12.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -50 -1.1 +0.2
FTGS First Trust Growth Strength ETF 2.0 60 -25 3.7 +4.9
USRD Themes US R&D Champions ETF 2.0 29 6 4.0 +5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -30 -1.1 +0.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 4.6 +5.8
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 6.4 +7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.6 +4.9
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 3.5 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 2.7 +3.9
FFND Future Fund Active ETF 1.9 100 -65 3.1 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -10 1.6 +2.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.6 +5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -26 -0.6 +0.7
ROE Astoria US Quality Kings ETF 1.8 49 -14 5.5 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 1.7 +3.0
ILCV iShares Morningstar Value ETF 1.8 4 31 5.6 +6.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -15 3.0 +4.3
IVE iShares S&P 500 Value ETF 1.8 18 17 5.4 +6.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 31 5.6 +6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 15 3.7 +5.0
IUSV iShares Core S&P US Value ETF 1.7 4 31 5.7 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 4.5 +5.7
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -40 0.2 +1.5
RWL Invesco S&P 500 Revenue ETF 1.6 39 -4 5.9 +7.2
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -20 7.9 +9.2
JEPI JPMorgan Equity Premium Income ETF 1.5 35 0 4.9 +6.2
ARKF ARK Fintech Innovation ETF 1.5 75 -40 0.1 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -2.8 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -14 4.0 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 5.0 +6.3
DGT State Street SPDR Global Dow ETF 1.4 50 -15 5.9 +7.2
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 23 6.5 +7.7
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 20 5.1 +6.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.4 65 -30 6.3 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 6.1 +7.4
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -25 0.2 +1.5
NXTG First Trust Indxx NextG ETF 1.3 70 -35 4.4 +5.6
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 7.7 +8.9
FXL First Trust Technology AlphaDEX Fund 1.3 61 -26 4.8 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 3.8 +5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -55 4.4 +5.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 5.3 +6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -25 4.9 +6.2
VAMO Cambria Value & Momentum ETF 1.2 61 -26 5.4 +6.7
MCH Matthews China Active ETF 1.2 79 -44 12.6 +13.9
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 4.7 +6.0
GEW Cambria Global EW ETF 1.1 29 6 5.3 +6.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 2.5 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 1.6 +2.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 -10 0.7 +2.0
PY Principal Value ETF 1.0 15 20 6.6 +7.8
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.5 +8.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.4 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 8.7 +10.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 5.1 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -15 6.3 +7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 5.9 +7.2
TCAI Tortoise AI Infrastructure ETF 0.9 65 -30 1.8 +3.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 6.0 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 6.4 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 5.6 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 10 6.3 +7.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 4.0 +5.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -20 6.4 +7.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.8 89 -54 0.6 +1.8
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 -4 8.2 +9.5
FLCH Franklin FTSE China ETF 0.8 19 16 14.2 +15.5
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.1 +5.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.2 +5.5
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -30 6.5 +7.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 6.6 +7.8
BIBL Inspire 100 ETF 0.7 35 0 4.3 +5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 6 6.9 +8.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -44 7.1 +8.3
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 5.9 +7.2
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 5.9 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 2.5 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 5.3 +6.6
MAGA Point Bridge America First ETF 0.6 72 -37 5.6 +6.9
JCHI JPMorgan Active China ETF 0.6 65 -30 13.0 +14.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 5.7 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.4 +6.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.2 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.5 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.6 +6.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.4 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.5 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 3.6 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 0.9 +2.1
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 6.5 +7.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 5.9 +7.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -44 3.8 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 3 7.0 +8.2
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -50 5.1 +6.4
VOT Vanguard Mid-Cap Growth ETF 0.5 7 28 3.0 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 6.9 +8.2
MCHI iShares MSCI China ETF 0.4 59 -24 15.4 +16.6
GXC SPDR S & P China ETF 0.4 59 -24 14.4 +15.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.3 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.2 +6.5
VBR Vanguard Small Cap Value ETF 0.4 7 28 7.8 +9.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 4.9 +6.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -23 5.9 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.3 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.4 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 4.5 +5.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 17 6.7 +8.0
BLES Inspire Global Hope ETF 0.4 61 -26 6.0 +7.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -45 10.2 +11.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 6.2 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 5.0 +6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 6.5 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.3 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 4.9 +6.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 18 11.3 +12.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 24 7.9 +9.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -1 7.9 +9.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 19 7.1 +8.4
IWR iShares Russell Midcap ETF 0.3 19 16 5.4 +6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -26 6.2 +7.4
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 31 5.5 +6.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 16 7.4 +8.7
BKF iShares MSCI BIC ETF 0.2 69 -34 11.8 +13.1
BFOR ALPS Barron's 400 ETF 0.2 65 -30 4.9 +6.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 13 5.3 +6.6
VB Vanguard Small-Cap ETF 0.2 5 30 5.2 +6.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 10 8.4 +9.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 7.6 +8.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 20 8.4 +9.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 28 9.0 +10.3
ALRG Allspring LT Large Core ETF 0.2 28 7 3.8 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.3 +7.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -14 8.2 +9.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 15 4.8 +6.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 3.9 +5.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.0 +7.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -1 5.8 +7.1
VO Vanguard Mid-Cap ETF 0.2 4 31 5.3 +6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -6 7.1 +8.3
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.2 +7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -10 8.4 +9.7
PTL Inspire 500 ETF 0.2 9 26 4.6 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -14 8.4 +9.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.4 +7.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -14 7.8 +9.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 9.4 +10.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.8 +8.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 8.1 +9.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 7.2 +8.4
PGJ Invesco Golden Dragon China ETF 0.1 70 -35 12.3 +13.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 8.0 +9.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.4 +8.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 28 5.5 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.5 +9.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 7.5 +8.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 5.9 +7.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 5.8 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 7.4 +8.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.9 +7.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 8.0 +9.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.2 +10.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 5.7 +7.0
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.6 +6.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 13 6.4 +7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 5.7 +7.0
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.6 +7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 6.4 +7.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.5 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.4 +7.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 7.9 +9.2
VXUS Vanguard Total International Stock ETF 0.1 5 30 6.8 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 6.8 +8.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 2.7 +4.0
RSSL Global X Russell 2000 ETF 0.1 8 27 3.1 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.6 +7.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -23 6.4 +7.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.7 +8.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.8 +8.0
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.7 +7.0
IWC iShares Micro-Cap ETF 0.0 60 -25 -1.3 +0.0
DWM WisdomTree International Equity Fund 0.0 48 -13 6.3 +7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.2 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 6.4 +7.7
VTV Vanguard Value ETF 0.0 4 31 6.0 +7.3
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 10 9.4 +10.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.4 +7.7
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.6 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 4.7 +6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 6.4 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.4 +6.7
APIE ActivePassive International Equity ETF 0.0 45 -10 6.4 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.0 +7.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 5.9 +7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -7 5.5 +6.8
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 -13 5.6 +6.9
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 26 5.4 +6.7
FLJP Franklin FTSE Japan ETF 0.0 9 26 5.4 +6.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.6 +6.9
STXV Strive 1000 Value ETF 0.0 18 17 7.1 +8.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.7 +8.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 6.1 +7.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.0 +7.3
IWN iShares Russell 2000 Value ETF 0.0 24 11 5.6 +6.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 2 6.8 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 5.7 +7.0
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 27 3.6 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 6.8 +8.0
IWM iShares Russell 2000 ETF 0.0 19 16 3.1 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.0 +7.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.1 +7.3
VTWO Vanguard Russell 2000 ETF 0.0 7 28 3.2 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.1 +7.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 5.2 +6.5
VXF Vanguard Extended Market ETF 0.0 5 30 3.9 +5.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 6.5 +7.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 6.0 +7.3
AVDE Avantis International Equity ETF 0.0 23 12 6.3 +7.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.6 +8.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.5 +5.8

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 4.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.3 %
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.