Themes Robotics & Automation ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 2.1x
P/BV
ratio		 2.4x 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) $98,534
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
CREDO TECHNOLOGY GROUP HOLDING LTD 6.3 %
SEMTECH CORP 4.4 %
AMBARELLA INC 4.0 %
JAPAN STEEL WORKS LTD 3.8 %
MA-COM TECHNOLOGY SOLUTIONS 3.7 %
ROCKWELL AUTOMATION INC 3.7 %
TOYOTA INDUSTRIES CORP 3.7 %
NVIDIA CORP 3.7 %
YOKOGAWA ELECTRIC CORP 3.4 %
HALMA PLC 3.4 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.4 %
JAPAN 30.9 %
FINLAND 5.8 %
BRITAIN 3.4 %
AUSTRIA 3.3 %
SWEDEN 3.1 %
GERMANY 3.0 %
HONG KONG 2.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 13.1% -- -- 17.7%

Market Correlations
versus... Beta R-squared
S&P500 1.19 78%
MSCI EAFE 0.25 4%
MSCI Emg. Mkts. -0.05 0%

Technical Indicators
Recent close $30.67
30d moving avg. $29.13
Annualized volatility 16.3%
Short interest (ETF) 18.6%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1
Turnover 3.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $31,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 857 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
(%)
IBOT Vaneck Robotics ETF 21.9 47 -12 4.1 -0.6
XSD SPDR S&P Semiconductor ETF 18.8 35 0 4.4 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 18.7 95 -60 3.5 -1.2
PSI Invesco Semiconductors ETF 18.1 57 -22 4.4 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 14.4 69 -34 2.4 -2.4
FBOT Fidelity Disruptive Automation ETF 13.2 50 -15 3.7 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.8 65 -30 2.2 -2.5
SIXG Defiance Connective Technologies ETF 11.1 30 5 3.9 -0.8
IGPT Invesco AI and Next Gen Software ETF 10.5 60 -25 4.2 -0.5
VERS ProShares Metaverse ETF 8.5 58 -23 -1.2 -5.9
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 -25 5.2 +0.5
SOXQ Invesco PHLX Semiconductor ETF 7.6 19 16 4.5 -0.2
IDAT iShares Future Cloud 5G and Tech ETF 7.5 47 -12 4.7 0.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -33 5.4 +0.7
GGME Invesco Next Gen Media and Gaming ETF 7.4 60 -25 4.3 -0.5
FMET Fidelity Metaverse ETF 7.4 39 -4 4.8 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 7.3 58 -23 -0.6 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -35 5.2 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.9 45 -10 2.9 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -33 7.2 +2.5
SPRX Spear Alpha ETF 6.8 75 -40 0.4 -4.3
MADE iShares U.S. Manufacturing ETF 6.7 40 -5 5.1 +0.3
XPND First Trust Expanded Technology ETF 6.7 65 -30 3.9 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 -14 4.9 +0.1
SDEP SFP Core Equity Strategy 6.6 10 25 6.4 +1.7
SMH VanEck Semiconductor ETF 6.6 35 0 4.0 -0.7
SOXX iShares Semiconductor ETF 6.6 35 0 4.8 +0.1
METV Roundhill Ball Metaverse ETF 6.6 59 -24 5.5 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.6 40 -5 3.5 -1.2
BULD Pacer BlueStar Engineering the Future ETF 6.2 60 -25 1.4 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 20 5.9 +1.2
PSET Principal Quality ETF 6.1 15 20 5.3 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.0 40 -5 3.5 -1.2
JHDV John Hancock U.S. High Dividend ETF 5.8 34 1 6.7 +1.9
ABOT Abacus FCF Innovation Leaders ETF 5.7 69 -34 4.4 -0.3
ARVR First Trust Indxx Metaverse ETF 5.7 70 -35 4.0 -0.7
LIVR Intelligent Livermore ETF 5.7 69 -34 6.2 +1.5
XLK Technology Select Sector SPDR Fund 5.6 8 27 4.5 -0.2
XNTK SPDR NYSE Technology ETF 5.6 35 0 3.8 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -33 3.8 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 6.7 +2.0
IXN iShares Global Tech ETF 5.5 41 -6 3.9 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 25 5.3 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 5.4 8 27 4.1 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -33 2.4 -2.3
VGT Vanguard Information Technology ETF 5.3 9 26 4.1 -0.7
QDF FlexShares Quality Dividend Index Fund 5.3 37 -2 6.4 +1.6
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -40 7.9 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -2 6.2 +1.4
IGM iShares Expanded Tech Sector ETF 5.2 41 -6 3.9 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -44 4.5 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.1 20 15 4.3 -0.4
IYW iShares U.S. Technology ETF 5.1 40 -5 3.9 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.1 41 -6 5.5 +0.7
HGRO Hedgeye Quality Growth ETF 5.1 70 -35 3.3 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 15 4.1 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.0 65 -30 3.6 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.0 39 -4 3.7 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -10 1.1 -3.7
OND ProShares On-Demand ETF 5.0 58 -23 0.7 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.4 +2.7
QUAL iShares MSCI USA Quality Factor ETF 4.9 15 20 5.3 +0.6
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 17 3.8 -0.9
SNSR Global X Internet of Things ETF 4.9 68 -33 4.4 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 20 5.5 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 17 4.8 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 -14 6.6 +1.9
WISE Themes Generative Artificial Intelligence ETF 4.8 35 0 0.4 -4.3
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 25 4.6 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -17 6.6 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 -24 6.0 +1.3
GSPY Gotham Enhanced 500 ETF 4.7 50 -15 5.4 +0.6
FVAL Fidelity Value Factor ETF 4.7 15 20 7.1 +2.4
QQQ Invesco QQQ Trust Series I 4.7 20 15 4.1 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.7 49 -14 4.3 -0.5
QQQM Invesco NASDAQ 100 ETF 4.7 15 20 4.1 -0.6
WUGI AXS Esoterica NextG Economy ETF 4.7 75 -40 2.5 -2.3
PY Principal Value ETF 4.7 15 20 7.3 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 -22 3.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 23 5.2 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 7 5.5 +0.8
IPO Renaissance IPO ETF 4.6 60 -25 4.2 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 17 5.3 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 20 9.2 +4.5
FQAL Fidelity Quality Factor ETF 4.5 15 20 5.7 +1.0
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 0 4.8 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 25 4.4 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 27 5.1 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 23 4.6 -0.2
LGRO Level Four Large Cap Growth Active ETF 4.4 55 -20 3.8 -0.9
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -12 5.6 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -33 15.6 +10.9
JGLO JPMorgan Global Select Equity ETF 4.4 33 2 4.9 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 15 5.8 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 -5 5.4 +0.7
EPS WisdomTree U.S. LargeCap Fund 4.4 8 27 5.8 +1.1
IWY iShares Russell Top 200 Growth ETF 4.4 20 15 4.6 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 -30 4.2 -0.5
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 25 5.2 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 28 5.1 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 6 5.5 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 14 3.8 -0.9
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 10 5.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 17 5.5 +0.7
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 -25 3.7 -1.0
EFNL iShares MSCI Finland ETF 4.3 56 -21 7.1 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 -10 4.5 -0.2
ACVF American Conservative Values ETF 4.3 75 -40 4.4 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 26 5.0 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -40 0.4 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 18 5.6 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 20 5.0 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -45 4.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -20 6.2 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -40 4.1 -0.6
EBI Longview Advantage ETF 4.3 35 0 6.7 +2.0
URTH iShares MSCI World ETF 4.3 24 11 5.2 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 26 4.8 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 26 5.3 +0.6
OALC OneAscent Large Cap Core ETF 4.2 86 -51 4.1 -0.6
RECS Columbia Research Enhanced Core ETF 4.2 15 20 5.8 +1.1
FLRG Fidelity U.S. Multifactor ETF 4.2 15 20 7.0 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 25 5.9 +1.2
VONG Vanguard Russell 1000 Growth ETF 4.2 7 28 4.6 -0.2
IWF iShares Russell 1000 Growth ETF 4.2 19 16 4.4 -0.3
DXUV Dimensional US Vector Equity ETF 4.2 28 7 6.3 +1.6
TRFK Pacer Data and Digital Revolution ETF 4.2 60 -25 3.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 26 4.9 +0.2
IOO iShares Global 100 ETF 4.2 41 -6 5.0 +0.3
LRGF iShares U.S. Equity Factor ETF 4.2 8 27 5.6 +0.9
VT Vanguard Total World Stock ETF 4.2 6 29 6.0 +1.3
ACWI iShares MSCI ACWI ETF 4.2 32 3 5.7 +0.9
DCOR Dimensional US Core Equity 1 ETF 4.2 14 21 5.5 +0.8
DFAU Dimensional US Core Equity Market ETF 4.2 12 23 5.1 +0.4
KRMA Global X Conscious Companies ETF 4.2 43 -8 5.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 35 5.0 +0.3
VOTE TCW Transform 500 ETF 4.2 5 30 5.0 +0.2
GLOF iShares Global Equity Factor ETF 4.2 20 15 6.7 +2.0
VTI Vanguard Total Stock Market ETF 4.2 3 32 5.0 +0.3
IWV iShares Russell 3000 ETF 4.2 20 15 4.9 +0.1
HDUS Hartford Disciplined US Equity ETF 4.2 19 16 5.8 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 24 5.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 33 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 4.2 7 28 5.0 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 15 4.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 32 5.0 +0.3
DFUS Dimensional U.S. Equity ETF 4.2 9 26 4.9 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 32 5.2 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 28 4.9 +0.2
VV Vanguard Large-Cap ETF 4.2 4 31 4.9 +0.2
VOO Vanguard S&P 500 ETF 4.2 3 32 5.1 +0.3
IVV iShares Core S&P 500 ETF 4.2 3 32 5.0 +0.3
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 33 5.1 +0.3
SPY SPDR S&P 500 ETF Trust 4.2 9 26 5.0 +0.3
STRV Strive 500 ETF 4.2 5 30 4.9 +0.2
XVV iShares ESG Screened S&P 500 ETF 4.2 8 27 4.9 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 6 4.8 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 24 5.1 +0.4
PBUS Invesco MSCI USA ETF 4.1 4 31 5.0 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -25 6.9 +2.2
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 32 5.0 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 25 5.3 +0.5
IWB iShares Russell 1000 ETF 4.1 15 20 4.9 +0.2
VONE Vanguard Russell 1000 ETF 4.1 7 28 5.0 +0.3
SCHB Schwab U.S. Broad Market ETF 4.1 3 32 5.1 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 17 4.8 +0.0
SCHK Schwab 1000 Index ETF 4.1 5 30 5.1 +0.4
OEF iShares S&P 100 ETF 4.1 20 15 4.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 4.1 3 32 5.1 +0.3
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 -7 4.7 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 26 5.3 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 15 5.1 +0.4
IYY iShares Dow Jones U.S. ETF 4.1 20 15 4.9 +0.2
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -14 5.6 +0.9
FCPI Fidelity Stocks for Inflation ETF 4.1 15 20 7.6 +2.9
STXG Strive 1000 Growth ETF 4.1 18 17 3.9 -0.8
PEXL Pacer US Export Leaders ETF 4.1 60 -25 4.6 -0.1
TOK iShares MSCI Kokusai ETF 4.1 26 9 5.2 +0.4
RVRB Reverb ETF 4.1 30 5 4.7 -0.1
APUE ActivePassive U.S. Equity ETF 4.1 45 -10 4.7 0.0
SFY SoFi Select 500 ETF 4.1 0 35 4.5 -0.2
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 0 4.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 26 4.8 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 10 5.8 +1.1
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 17 5.2 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 25 4.4 -0.3
MGC Vanguard Mega Cap ETF 4.1 7 28 4.7 +0.0
IWL iShares Russell Top 200 ETF 4.1 15 20 4.7 0.0
KLMN Invesco MSCI North America Climate ETF 4.0 9 26 5.1 +0.4
AIEQ AI Powered Equity ETF 4.0 75 -40 3.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 26 5.9 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -15 5.8 +1.1
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 20 4.9 +0.2
CGGO Capital Group Global Growth Equity ETF 4.0 47 -12 4.7 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 21 5.0 +0.3
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -44 4.2 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 20 4.7 -0.0
DUHP Dimensional US High Profitability ETF 4.0 21 14 6.4 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 -7 4.6 -0.1
ARTY iShares Future AI & Tech ETF 3.9 47 -12 3.3 -1.5
IQM Franklin Intelligent Machines ETF 3.9 50 -15 2.2 -2.6
AOTG AOT Growth and Innovation ETF 3.9 75 -40 1.8 -2.9
AVUS Avantis U.S. Equity ETF 3.9 15 20 5.9 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 3.9 20 15 5.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 6 4.5 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 25 5.1 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 25 5.0 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 23 4.6 -0.1
DSI iShares MSCI KLD 400 Social ETF 3.9 25 10 4.9 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -55 4.0 -0.7
ILCG iShares Morningstar Growth ETF 3.8 4 31 3.8 -1.0
VEGN US Vegan Climate ETF 3.8 60 -25 4.5 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -40 3.7 -1.0
TMAT Main Thematic Innovation ETF 3.8 164 -129 -1.4 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 31 4.0 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -21 6.4 +1.6
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 -1 4.1 -0.6
RSHO Tema American Reshoring ETF 3.7 75 -40 4.8 +0.1
AVUQ Avantis U.S. Quality ETF 3.7 15 20 4.9 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 21 5.4 +0.7
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 31 4.3 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -40 2.9 -1.8
DEMZ Democratic Large Cap Core ETF 3.7 45 -10 4.5 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 5 4.5 -0.2
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -24 2.9 -1.8
FDG American Century Focused Dynamic Growth ETF 3.7 45 -10 2.1 -2.7
FDMO Fidelity Momentum Factor ETF 3.7 15 20 3.8 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 20 7.2 +2.5
FDVV Fidelity High Dividend ETF 3.7 15 20 7.8 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -24 4.3 -0.4
GGRW Gabelli Growth Innovators ETF 3.7 90 -55 2.3 -2.4
GK AdvisorShares Gerber Kawasaki ETF 3.7 75 -40 2.5 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -24 3.9 -0.9
MBCC Monarch Blue Chips Core ETF 3.7 125 -90 4.0 -0.7
NULC Nuveen ESG Large-Cap ETF 3.7 21 14 4.8 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 9 3.3 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 13 5.7 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -20 4.2 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -65 4.6 -0.1
TINY ProShares Nanotechnology ETF 3.7 58 -23 4.1 -0.6
USMC Principal U.S. Mega-Cap ETF 3.7 12 23 4.5 -0.2
VICE AdvisorShares Vice ETF 3.7 99 -64 6.1 +1.3
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -45 4.8 +0.1
CGGR Capital Group Growth ETF 3.7 39 -4 3.3 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 20 4.3 -0.5
NBDS Neuberger Berman Disrupters ETF 3.7 55 -20 0.7 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 20 4.5 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 3.7 28 7 4.2 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 -1 4.9 +0.1
JGRO JPMorgan Active Growth ETF 3.7 44 -9 3.5 -1.2
LCF Touchstone US Large Cap Focused ETF 3.7 69 -34 4.3 -0.4
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -15 3.7 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -3 4.6 -0.1
FDCF Fidelity Disruptive Communications ETF 3.7 50 -15 3.0 -1.8
FDTX Fidelity Disruptive Technology ETF 3.7 50 -15 2.6 -2.1
JPEF JPMorgan Equity Focus ETF 3.7 50 -15 4.3 -0.4
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 -13 4.5 -0.2
FFOG Franklin Focused Growth ETF 3.7 61 -26 2.4 -2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.7 69 -34 -0.6 -5.3
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -13 4.5 -0.3
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -27 3.6 -1.1
PWB Invesco Large Cap Growth ETF 3.7 56 -21 2.8 -1.9
SPMO Invesco S&P 500 Momentum ETF 3.7 13 22 3.7 -1.0
XLG Invesco S&P 500 Top 50 ETF 3.7 20 15 4.5 -0.2
BGRO iShares Large Cap Growth Active ETF 3.7 55 -20 3.1 -1.6
BLCR iShares Large Cap Core Active ETF 3.7 36 -1 3.8 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 17 4.2 -0.6
IBLC iShares Blockchain and Tech ETF 3.7 47 -12 -3.6 -8.3
IVW iShares S&P 500 Growth ETF 3.7 18 17 4.0 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -14 6.2 +1.5
SUSA iShares MSCI USA ESG Select ETF 3.7 25 10 4.9 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 15 4.0 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 31 4.2 -0.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.7 70 -35 4.9 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -40 4.9 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 -30 3.8 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -40 5.1 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -8 4.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -25 5.2 +0.5
SFYF SoFi Social 50 ETF 3.7 29 6 0.3 -4.4
TMFC Motley Fool 100 Index ETF 3.7 50 -15 3.5 -1.2
WGMI Valkyrie Bitcoin Miners ETF 3.7 75 -40 -7.1 -11.8
YALL God Bless America ETF 3.7 65 -30 3.7 -1.0
PRAY FIS Christian Stock Fund 3.7 69 -34 5.0 +0.3
CAML Congress Large Cap Growth ETF 3.7 66 -31 3.3 -1.4
DARP Grizzle Growth ETF 3.7 75 -40 3.1 -1.7
RVER Trenchless Fund ETF 3.7 65 -30 2.4 -2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 -14 4.6 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -40 3.6 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -30 5.0 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 10 5.4 +0.6
ABIG Argent Large Cap ETF 3.7 49 -14 7.5 +2.8
SEMG Suncoast Select Growth ETF 3.7 60 -25 4.1 -0.6
MGK Vanguard Mega Cap Growth ETF 3.7 7 28 4.1 -0.6
VOOG Vanguard S&P 500 Growth ETF 3.7 7 28 4.2 -0.6
VUG Vanguard Growth ETF 3.7 4 31 4.1 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -25 3.6 -1.1
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -14 5.7 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 5.1 +0.4
SYNB Putnam BioRevolution ETF 3.5 70 -35 3.0 -1.7
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 20 6.1 +1.4
BEEX BeeHive ETF 3.5 84 -49 4.3 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 -25 1.4 -3.4
DANA Dana Unconstrained Equity ETF 3.5 50 -15 3.0 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 20 5.7 +1.0
JGRW Jensen Quality Growth ETF 3.4 57 -22 4.6 -0.1
TRFM AAM Transformers ETF 3.4 49 -14 1.5 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 -12 2.7 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.4 58 -23 9.0 +4.2
PIO Invesco Global Water ETF 3.4 75 -40 4.7 -0.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 10 4.7 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -25 4.3 -0.4
JHML John Hancock Multifactor Large Cap ETF 3.4 29 6 5.4 +0.7
EWO iShares MSCI Austria ETF 3.3 50 -15 11.2 +6.5
GLCR GlacierShares Nasdaq Iceland ETF 3.3 95 -60 4.5 -0.3
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -15 7.4 +2.7
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -5 4.9 +0.2
EWJ iShares MSCI Japan ETF 3.3 50 -15 6.7 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -34 7.0 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.2 47 -12 7.0 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 3.2 19 16 7.1 +2.4
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -54 4.8 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -45 4.9 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -23 4.7 0.0
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -4 8.3 +3.6
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -17 3.7 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 30 8.0 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 5 6.1 +1.4
EWD iShares MSCI Sweden ETF 3.1 54 -19 5.5 +0.8
BUZZ VanEck Social Sentiment ETF 3.0 75 -40 0.1 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 -12 8.8 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -60 0.6 -4.1
DIVB iShares Core Dividend ETF 3.0 5 30 7.6 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 7 6.0 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -40 2.7 -2.1
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -37 6.5 +1.8
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -15 4.6 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -45 6.3 +1.6
VFLO VictoryShares Free Cash Flow ETF 2.9 39 -4 10.7 +6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 -15 5.4 +0.6
PWV Invesco Large Cap Value ETF 2.9 55 -20 7.4 +2.6
MAVF Matrix Advisors Value ETF 2.9 75 -40 5.9 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 -25 3.4 -1.3
OPTZ Optimize Strategy Index ETF 2.9 50 -15 5.0 +0.3
KONG Formidable Fortress ETF 2.9 89 -54 6.0 +1.3
QGRO American Century U.S. Quality Growth ETF 2.9 29 6 3.6 -1.2
SPGP Invesco S&P 500 GARP ETF 2.9 34 1 9.2 +4.5
FLJP Franklin FTSE Japan ETF 2.9 9 26 6.7 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -17 6.7 +2.0
CZAR Themes Natural Monopoly ETF 2.9 35 0 5.4 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -20 5.8 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 -10 2.1 -2.6
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 26 6.8 +2.0
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 -13 7.1 +2.4
YOKE Yoke Core ETF 2.8 42 -7 4.5 -0.3
EQIN Columbia US Equity Income ETF 2.7 35 0 6.9 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -25 4.0 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 15 2.8 -2.0
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 6.4 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -43 9.4 +4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 -14 3.7 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 23 4.5 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -25 9.7 +5.0
FTGS First Trust Growth Strength ETF 2.6 60 -25 4.9 +0.2
SHPP Pacer Industrials and Logistics ETF 2.6 60 -25 8.4 +3.7
MOTI VanEck Morningstar International Moat ETF 2.6 58 -23 11.0 +6.3
QTUM Defiance Quantum ETF 2.6 40 -5 5.4 +0.7
HLGE Hartford Longevity Economy ETF 2.6 44 -9 6.5 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -5 5.0 +0.3
NXTG First Trust Indxx NextG ETF 2.6 70 -35 5.3 +0.5
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -14 9.3 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 1.5 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -10 5.3 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.2 -2.5
CGIE Capital Group International Equity ETF 2.5 54 -19 5.0 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 12.0 +7.3
FGM First Trust Germany AlphaDEX Fund 2.4 80 -45 6.2 +1.5
IUS Invesco RAFI Strategic US ETF 2.4 19 16 6.8 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 23 5.9 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -14 7.4 +2.7
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -40 -0.0 -4.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 6 5.5 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 10 7.4 +2.6
VALQ American Century U.S. Quality Value ETF 2.3 29 6 7.6 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 3.0 -1.7
GINX SGI Enhanced Global Income ETF 2.3 98 -63 6.9 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -35 4.8 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.2 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 19 5.5 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -30 5.0 +0.3
FICS First Trust International Developed Capital Strength ETF 2.2 70 -35 6.2 +1.5
WWJD Inspire International ETF 2.2 80 -45 7.2 +2.5
RGEF Rockefeller Global Equity ETF 2.2 55 -20 4.9 +0.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 0 3.2 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 6.2 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 7.2 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 8.3 +3.5
XT iShares Exponential Technologies ETF 2.1 46 -11 4.8 +0.1
FTDS First Trust Dividend Strength ETF 2.1 70 -35 7.8 +3.1
ITAN Sparkline Intangible Value ETF 2.1 50 -15 6.7 +2.0
ARKW ARK Next Generation Internet ETF 2.1 87 -52 -0.5 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -40 3.1 -1.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 6.0 +1.3
MBOX Freedom Day Dividend ETF 2.1 39 -4 7.6 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -23 3.9 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 10 6.0 +1.3
IPDP Dividend Performers ETF 2.1 122 -87 5.1 +0.4
CHGX AXS Change Finance ESG ETF 2.1 49 -14 4.8 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -15 8.3 +3.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -15 4.4 -0.4
LOWV AB US Low Volatility Equity ETF 2.0 48 -13 5.1 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 10 11.6 +6.8
SMRI Bushido Capital US Equity ETF 2.0 71 -36 9.3 +4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -20 5.8 +1.1
FXL First Trust Technology AlphaDEX Fund 2.0 61 -26 5.4 +0.7
ROE Astoria US Quality Kings ETF 2.0 49 -14 6.6 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 10 6.0 +1.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.8 -1.0
IPAC iShares Core MSCI Pacific ETF 1.9 9 26 6.7 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -25 9.0 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 4.2 -0.6
OSCV Opus Small Cap Value ETF 1.9 79 -44 6.7 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -25 7.8 +3.0
DFNV Donoghue Forlines Innovation ETF 1.9 69 -34 4.5 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 20 9.7 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 3.5 -1.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.8 +0.1
USRD Themes US R&D Champions ETF 1.9 29 6 4.5 -0.3
CGUS Capital Group Core Equity ETF 1.9 33 2 4.4 -0.4
BKCI BNY Mellon Concentrated International ETF 1.8 80 -45 5.0 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -40 4.6 -0.1
OSEA Harbor International Compounders ETF 1.8 55 -20 4.6 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.8 58 -23 6.8 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 23 5.5 +0.8
WRND IQ Global Equity R&D Leaders ETF 1.8 18 17 8.4 +3.7
EFG iShares MSCI EAFE Growth ETF 1.8 36 -1 4.3 -0.4
DIVL Madison Dividend Value ETF 1.7 65 -30 6.0 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 17 5.8 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -14 4.4 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 5.4 +0.7
FFND Future Fund Active ETF 1.7 100 -65 4.4 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -30 7.4 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 8.3 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.3 +1.6
PRNT 3D Printing ETF 1.7 66 -31 1.3 -3.5
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 1.5 -3.2
IWO iShares Russell 2000 Growth ETF 1.6 24 11 1.4 -3.3
FEOE First Eagle Overseas Equity ETF 1.6 79 -44 8.2 +3.5
VPL Vanguard FTSE Pacific ETF 1.6 7 28 7.1 +2.4
JIG JPMorgan International Growth ETF 1.6 55 -20 4.7 -0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -40 7.7 +3.0
EXI iShares Global Industrials ETF 1.6 42 -7 4.5 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 8.2 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 20 6.8 +2.1
DVND Touchstone Dividend Select ETF 1.6 67 -32 5.7 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 20 5.7 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -4 5.8 +1.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 4.7 +0.0
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 6.7 +2.0
BLCV iShares Large Cap Value Active ETF 1.5 53 -18 7.4 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -25 8.1 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 5.6 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -35 3.1 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 5.4 +0.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 28 1.9 -2.8
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -10 2.2 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 25 5.7 +1.0
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -40 -0.2 -5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 5.7 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.5 +1.8
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 5.0 +0.3
GURU Global X Guru Index ETF 1.4 75 -40 3.5 -1.3
PRXV Praxis Impact Large Cap Value ETF 1.4 36 -1 6.6 +1.8
BWEB Bitwise Web3 ETF 1.4 85 -50 0.0 -4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 23 6.1 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -25 3.7 -1.0
BLES Inspire Global Hope ETF 1.4 61 -26 6.8 +2.0
PTL Inspire 500 ETF 1.4 9 26 5.4 +0.7
IQSI IQ Candriam International Equity ETF 1.4 15 20 6.6 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 7.3 +2.6
XLI Industrial Select Sector SPDR Fund 1.4 8 27 4.4 -0.3
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 27 4.5 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.9 -1.8
DGT SPDR Global Dow ETF 1.3 50 -15 7.2 +2.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 7.2 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 10.1 +5.4
TTAC FCF US Quality ETF 1.3 59 -24 6.0 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 6.9 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 0 5.5 +0.8
STCE Schwab Crypto Thematic ETF 1.3 30 5 1.0 -3.7
RSSL Global X Russell 2000 ETF 1.3 8 27 4.5 -0.2
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -30 5.1 +0.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.7 +1.9
VIS Vanguard Industrials ETF 1.3 9 26 4.6 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.4 +0.7
QUVU Hartford Quality Value ETF 1.3 46 -11 7.2 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 7.5 +2.8
RWL Invesco S&P 500 Revenue ETF 1.2 39 -4 6.8 +2.0
ARKF ARK Fintech Innovation ETF 1.2 75 -40 -0.4 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 5 13.0 +8.3
KNO AXS Knowledge Leaders ETF 1.2 78 -43 6.0 +1.3
NATO Themes Transatlantic Defense ETF 1.2 35 0 2.4 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 11 7.5 +2.8
ARKK ARK Innovation ETF 1.2 75 -40 -2.5 -7.2
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -10 -0.3 -5.1
IYJ iShares U.S. Industrials ETF 1.2 40 -5 4.5 -0.2
TPIF Timothy Plan International ETF 1.2 62 -27 6.2 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -13 8.2 +3.5
IJR iShares Core S&P Small Cap ETF 1.2 6 29 7.9 +3.2
VTV Vanguard Value ETF 1.2 4 31 6.9 +2.2
IWM iShares Russell 2000 ETF 1.2 19 16 4.6 -0.1
VTWO Vanguard Russell 2000 ETF 1.2 7 28 4.6 -0.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 -5 9.5 +4.8
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -15 6.7 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.5 -0.2
INTF iShares International Equity Factor ETF 1.2 15 20 7.8 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 5.6 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.8 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 23 7.6 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -15 5.8 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 15 6.9 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 28 7.8 +3.1
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -23 7.6 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 32 7.9 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 22 5.7 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 0 6.7 +2.0
VYM Vanguard High Dividend Yield Index ETF 1.1 6 29 7.2 +2.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 5.3 +0.6
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 9 6.3 +1.6
VIG Vanguard Dividend Appreciation ETF 1.1 5 30 5.6 +0.9
VOOV Vanguard S&P 500 Value ETF 1.1 7 28 6.4 +1.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.5 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 2.1 -2.6
IVE iShares S&P 500 Value ETF 1.1 18 17 6.3 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 31 6.4 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 15 6.5 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 1 6.0 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 15 7.2 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 3.5 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.2 +2.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 0 4.9 +0.2
DGRO iShares Core Dividend Growth ETF 1.0 8 27 6.4 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.8 +2.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -15 4.9 +0.2
MGV Vanguard Mega Cap Value ETF 1.0 7 28 6.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.1 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 6.4 +1.7
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -34 6.2 +1.5
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.5 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 -1 6.9 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.4 +2.7
EWJV iShares MSCI Japan Value ETF 1.0 15 20 9.4 +4.7
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -24 11.9 +7.2
FFTY Innovator IBD 50 ETF 1.0 80 -45 0.5 -4.2
SDY SPDR S&P Dividend ETF 1.0 35 0 6.7 +2.0
VO Vanguard Mid-Cap ETF 1.0 4 31 5.8 +1.1
TAX Cambria Tax Aware ETF 1.0 49 -14 5.2 +0.5
EFA iShares MSCI EAFE ETF 1.0 35 0 6.9 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 17 6.8 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -20 8.1 +3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.3 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 15 7.0 +2.2
IEFA iShares Core MSCI EAFE ETF 1.0 7 28 7.2 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 22 3.2 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.1 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 6.8 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -2.3 -7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 4.9 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 6.1 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 5.8 +1.1
FENI Fidelity Enhanced International ETF 0.9 28 7 6.7 +2.0
GVAL Cambria Global Value ETF 0.9 68 -33 11.0 +6.3
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 -7 7.2 +2.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 28 7.8 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 7.2 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 6.2 +1.5
FEGE First Eagle Global Equity ETF 0.9 79 -44 7.0 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 8.0 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.9 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -4 5.9 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -25 4.2 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 20 7.5 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 11 6.4 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 10 7.2 +2.5
PFM Invesco Dividend Achievers ETF 0.9 53 -18 5.3 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 4.1 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -45 9.1 +4.4
PPA Invesco Aerospace & Defense ETF 0.9 58 -23 2.6 -2.2
SCHF Schwab International Equity ETF 0.9 6 29 7.4 +2.6
DFIS Dimensional International Small Cap ETF 0.9 39 -4 7.4 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 6.5 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 6.2 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 31 7.2 +2.4
STXM Strive Mid-Cap ETF 0.8 18 17 6.4 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 17 10.2 +5.4
ILCV iShares Morningstar Value ETF 0.8 4 31 6.7 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 5.0 +0.3
BKIE BNY Mellon International Equity ETF 0.8 4 31 7.1 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 23 8.3 +3.6
NIXT Research Affiliates Deletions ETF 0.8 9 26 8.9 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 6.2 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 32 7.2 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 0 5.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.8 3 32 7.3 +2.6
UIVM VictoryShares International Value Momentum ETF 0.8 35 0 9.0 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 7.0 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -5 5.8 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -5 7.0 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 25 10.2 +5.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -10 6.6 +1.9
IWR iShares Russell Midcap ETF 0.8 19 16 5.9 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 20 10.2 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 26 8.1 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 11 7.1 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 0 10.6 +5.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 6.1 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 7.8 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 4.5 -0.2
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 25 6.1 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.1 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.8 18 17 8.2 +3.5
QINT American Century Quality Diversified International ETF 0.8 39 -4 7.4 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.0 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 7 7.8 +3.1
FPX First Trust US Equity Opportunities ETF 0.7 61 -26 1.0 -3.7
STXI Strive International Developed Markets ETF 0.7 29 6 7.0 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 -7 7.0 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -7 6.6 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 5 7.0 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 0 5.2 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 7.7 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 6.3 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 -4 8.2 +3.5
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -24 17.5 +12.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -24 9.1 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -30 8.9 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 0 4.2 -0.5
VSGX Vanguard ESG International Stock ETF 0.7 10 25 7.9 +3.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -17 7.0 +2.3
LVOL American Century Low Volatility ETF 0.7 29 6 4.8 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -23 7.1 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 6.0 +1.3
IWN iShares Russell 2000 Value ETF 0.7 24 11 7.8 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 25 7.9 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.8 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 6 7.9 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -19 7.0 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 6.6 +1.9
VB Vanguard Small-Cap ETF 0.7 5 30 6.2 +1.5
FFOX FundX Future Fund Opportunities ETF 0.7 100 -65 4.4 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 15 5.9 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 5.4 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 9.8 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 6.9 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 10 7.3 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 31 8.2 +3.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 17 7.3 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -6 7.8 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 5.9 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 1 7.8 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 6.1 +1.4
STXV Strive 1000 Value ETF 0.6 18 17 8.1 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 8.2 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 7.0 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 17 7.6 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 6.8 +2.1
EWU iShares MSCI United Kingdom ETF 0.6 50 -15 8.6 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 28 8.0 +3.3
VXUS Vanguard Total International Stock ETF 0.6 5 30 8.0 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 12 7.6 +2.8
NUDV Nuveen ESG Dividend ETF 0.6 26 9 7.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 2.4 -2.4
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -10 5.4 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 6.0 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 21 6.3 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -30 6.4 +1.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 5 6.7 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.7 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 25 6.0 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 15 9.6 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.2 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 15 6.6 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -23 6.7 +2.0
FLGR Franklin FTSE Germany ETF 0.6 9 26 6.7 +2.0
DISV Dimensional International Small Cap Value ETF 0.6 42 -7 9.5 +4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 6.0 +1.3
VXF Vanguard Extended Market ETF 0.6 5 30 4.8 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 7.0 +2.2
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 7.0 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 6.3 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -2.7 -7.4
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 5 10.7 +6.0
BFOR ALPS Barron's 400 ETF 0.5 65 -30 6.0 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 9.3 +4.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -45 9.3 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 6.0 +1.2
EWG iShares MSCI Germany ETF 0.5 50 -15 6.0 +1.3
DXIV Dimensional International Vector Equity ETF 0.5 34 1 8.0 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 6.3 +1.6
AVDE Avantis International Equity ETF 0.5 23 12 7.6 +2.9
STXK Strive Small-Cap ETF 0.5 18 17 6.2 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -10 8.9 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -24 6.4 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 23 5.7 +1.0
DWM WisdomTree International Equity Fund 0.5 48 -13 7.5 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.4 +1.7
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.7 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 6.6 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -45 7.4 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -5 7.6 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 10 7.1 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 -4 7.6 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 8.0 +3.3
FLGB Franklin FTSE United Kingdom ETF 0.5 9 26 8.0 +3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -23 8.0 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 9.6 +4.9
VGK Vanguard FTSE Europe ETF 0.5 6 29 7.4 +2.7
CCMG CCM Global Equity ETF 0.5 34 1 8.6 +3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -23 8.0 +3.3
IEUR iShares Core MSCI Europe ETF 0.4 11 24 7.3 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 12 8.4 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 10.1 +5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -26 6.6 +1.9
SPEU SPDR Portfolio Europe ETF 0.4 7 28 7.3 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 9.4 +4.7
CGXU Capital Group International Focus Equity ETF 0.4 54 -19 5.7 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 5 5.4 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 10 9.6 +4.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 6 12.7 +8.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -11 7.0 +2.3
IEV iShares Europe ETF 0.4 67 -32 6.9 +2.1
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.3 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 11.2 +6.5
IWD iShares Russell 1000 Value ETF 0.4 19 16 6.5 +1.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 28 6.6 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 8.1 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 7.0 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 6.6 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 5 7.7 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -30 6.3 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 6.8 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 26 7.2 +2.4
DIHP Dimensional International High Profitability ETF 0.4 29 6 7.2 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 5.3 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 4 7.1 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 5 6.2 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 16 5.2 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -10 7.2 +2.5
DTH WisdomTree International High Dividend Fund 0.4 58 -23 8.9 +4.2
SFYX SoFi Next 500 ETF 0.3 0 35 6.0 +1.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 13 7.6 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.2 +1.5
ULVM VictoryShares US Value Momentum ETF 0.3 20 15 7.4 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 10.2 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 6.4 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 8.1 +3.4
PSC Principal U.S. Small-Cap ETF 0.3 38 -3 6.9 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.2 +2.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 13 7.9 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.8 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 11 7.3 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.5 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 7.9 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 9.4 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 7.4 +2.7
AVSD Avantis Responsible International Equity ETF 0.3 23 12 5.7 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 7.5 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 3 17.5 +12.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 7.2 +2.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 9.3 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 6.2 +1.5
FLEE Franklin FTSE Europe ETF 0.3 9 26 7.3 +2.6
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.1 +3.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 8.4 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.5 +0.8
HKND Humankind US Stock ETF 0.3 11 24 7.2 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -30 11.5 +6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 3 5.9 +1.2
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.2 +2.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 7.4 +2.7
DFIV Dimensional International Value ETF 0.2 27 8 10.0 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 6.0 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.7 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.8 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -24 2.8 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.8 +2.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 10.4 +5.7
EFV iShares MSCI EAFE Value ETF 0.2 34 1 9.3 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.8 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -45 12.2 +7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 7.5 +2.8
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.4 +2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -7 9.9 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.1 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 22 11.2 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.6 +0.9
EZU iShares MSCI Eurozone ETF 0.2 52 -17 6.7 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 0.5 -4.2
SMMD iShares Russell 2500 ETF 0.1 15 20 6.4 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.5 +4.8
VWID Virtus WMC International Dividend ETF 0.1 49 -14 8.8 +4.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.1 +4.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 7.6 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 9.8 +5.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.7 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 7.9 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 10.0 +5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 11.2 +6.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 9.2 +4.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 7.7 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 6.6 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -9 10.9 +6.2
AVIV Avantis International Large Cap Value ETF 0.1 25 10 8.9 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 7.4 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 +0.6
FLCH Franklin FTSE China ETF 0.1 19 16 16.7 +12.0
MCHI iShares MSCI China ETF 0.1 59 -24 17.8 +13.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.9 +4.1
IWX iShares Russell Top 200 Value ETF 0.1 20 15 6.3 +1.6
GXC SPDR S&P China ETF 0.1 59 -24 16.4 +11.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 13.3 +8.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 8.6 +3.9
VBR Vanguard Small Cap Value ETF 0.1 7 28 9.2 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 18 13.2 +8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.9 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 10.1 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.4 +4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 8.5 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.6 +4.9
BKF iShares MSCI BIC ETF 0.0 69 -34 13.3 +8.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 10.1 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 10.0 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 10.4 +5.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 10.1 +5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.5 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 5 10.3 +5.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 11.6 +6.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 10.1 +5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 9.5 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 9.9 +5.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 11.1 +6.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 10.3 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.4 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.5 +5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -35 9.3 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.6 +5.8
GVLU Gotham 1000 Value ETF 0.0 50 -15 8.9 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 11.7 +7.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.6 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -25 8.3 +3.6
CSD Invesco S&P Spin-Off ETF 0.0 65 -30 7.8 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 20 7.5 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 0 5.5 +0.8
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 1 5.7 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -25 6.3 +1.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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VALUATION METRICS
  2024 2025E 2026E
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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 11.4 %
Divided by: Fwd. P/BV 2.3 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		 1.60 CATEGORY
AVERAGE		 1.57
 
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.