Themes Robotics & Automation ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 2.0x
P/BV
ratio		 2.4x Div.
yield		 1.9%


  • 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) $95,027
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
METSO CORPORATION 4.6 %
MAKINO MILLING MACHINE CO 4.4 %
GEA GROUP AG 4.3 %
DAIFUKU CO LTD 4.2 %
FANUC LTD 3.8 %
KONECRANES OYJ 3.8 %
TELEDYNE TECHNOLOGIES INC 3.7 %
AMADA CO LTD 3.7 %
JAPAN STEEL WORKS LTD 3.7 %
HALMA PLC 3.6 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.4 %
JAPAN 37.1 %
BRITAIN 6.4 %
GERMANY 4.5 %
FINLAND 4.4 %
SWITZERLAND 3.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% -- -- -- 8.7%

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

Technical Indicators
Recent close $25.97
30d moving avg. $27.31
Annualized volatility 0.0%
Short interest (ETF) 3.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $31,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOTT
Ticker Fund
Name		 Overlap1
vs BOTT
(%)		 Expense
ratio
(bp)		 Savings
vs BOTT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOTT
(%)
XSD SPDR S&P Semiconductor ETF 22.4 35 0 4.9 +0.5
PSI Invesco Semiconductors ETF 20.4 57 -22 5.6 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 17.1 69 -34 2.6 -1.9
IBOT Vaneck Robotics ETF 15.4 47 -12 4.6 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 15.3 95 -60 4.0 -0.5
SIXG Defiance Connective Technologies ETF 13.6 30 5 4.5 +0.1
IGPT Invesco AI and Next Gen Software ETF 13.2 60 -25 4.9 +0.5
FIVG Defiance Next Gen Connectivity ETF 12.9 30 5 5.6 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.4 45 -10 3.5 -1.0
FBOT Fidelity Disruptive Automation ETF 11.2 50 -15 4.0 -0.5
SOXQ Invesco PHLX Semiconductor ETF 10.8 19 16 5.7 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 9.9 60 -25 6.6 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 -25 -0.2 -4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.1 40 -5 4.6 +0.1
SOXX iShares Semiconductor ETF 9.0 35 0 6.0 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 8.9 47 -12 4.8 +0.3
SMH VanEck Semiconductor ETF 8.4 35 0 5.1 +0.7
VERS ProShares Metaverse ETF 8.4 58 -23 0.1 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.3 57 -22 4.3 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 8.1 70 -35 6.0 +1.5
XNTK SPDR NYSE Technology ETF 8.1 35 0 4.4 -0.1
CHAT Roundhill Generative AI & Technology ETF 8.0 75 -40 14.8 +10.3
METV Roundhill Ball Metaverse ETF 7.9 59 -24 8.2 +3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.7 41 -6 2.8 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -33 6.8 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 7.4 75 -40 4.6 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.3 65 -30 3.5 -1.0
SPRX Spear Alpha ETF 7.3 75 -40 -0.0 -4.5
FMET Fidelity Metaverse ETF 7.2 39 -4 5.1 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 7.0 85 -50 2.6 -1.9
SNSR Global X Internet of Things ETF 7.0 68 -33 5.0 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 25 4.9 +0.4
XPND First Trust Expanded Technology ETF 6.7 65 -30 4.3 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 6.6 68 -33 4.7 +0.2
GGME Invesco Next Gen Media and Gaming ETF 6.6 60 -25 5.0 +0.5
SDEP SFP Core Equity Strategy 6.4 10 25 2.8 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.4 79 -44 5.2 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 -14 4.9 +0.5
EFNL iShares MSCI Finland ETF 6.2 56 -21 7.4 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 -24 8.6 +4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -40 3.7 -0.7
NBDS Neuberger Berman Disrupters ETF 5.9 55 -20 1.0 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 5.9 68 -33 9.3 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 -5 4.0 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.7 69 -34 0.0 -4.5
BULD Pacer BlueStar Engineering the Future ETF 5.7 60 -25 2.0 -2.4
TRFK Pacer Data and Digital Revolution ETF 5.6 60 -25 3.9 -0.6
ARVR First Trust Indxx Metaverse ETF 5.6 70 -35 5.9 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 20 6.4 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 6.9 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -33 2.7 -1.8
ARTY iShares Future AI & Tech ETF 5.4 47 -12 4.1 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 5.4 8 27 4.7 +0.2
VGT Vanguard Information Technology ETF 5.4 10 25 4.7 +0.2
XLK Technology Select Sector SPDR Fund 5.3 8 27 5.3 +0.8
IGM iShares Expanded Tech Sector ETF 5.3 41 -6 4.6 +0.1
VEGN US Vegan Climate ETF 5.3 60 -25 4.6 +0.2
IYW iShares U.S. Technology ETF 5.2 40 -5 4.6 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 5.2 20 15 4.6 +0.2
TMAT Main Thematic Innovation ETF 5.2 164 -129 -1.5 -6.0
IPO Renaissance IPO ETF 5.1 60 -25 4.9 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 -14 2.2 -2.3
FBCG Fidelity Blue Chip Growth ETF 5.1 59 -24 3.4 -1.1
IXN iShares Global Tech ETF 5.1 41 -6 4.5 +0.1
FDTX Fidelity Disruptive Technology ETF 5.1 50 -15 3.0 -1.4
KNCT Invesco Next Gen Connectivity ETF 5.0 40 -5 5.1 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.3 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 -5 6.2 +1.8
QQQ Invesco QQQ Trust Series I 4.8 20 15 4.6 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 -10 2.0 -2.5
QQQM Invesco NASDAQ 100 ETF 4.7 15 20 4.6 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 15 4.8 +0.3
QDF FlexShares Quality Dividend Index Fund 4.7 37 -2 6.2 +1.7
IETC iShares U.S. Tech Independence Focused ETF 4.6 18 17 4.7 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 -2 5.9 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 6 5.9 +1.4
BLCR iShares Large Cap Core Active ETF 4.5 36 -1 4.3 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 20 10.0 +5.5
SFYF SoFi Social 50 ETF 4.5 29 6 0.0 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.5 39 -4 4.1 -0.4
PSET Principal Quality ETF 4.4 15 20 5.7 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.4 75 -40 0.2 -4.2
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 25 4.9 +0.4
OND ProShares On-Demand ETF 4.3 58 -23 1.5 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 7 5.7 +1.3
JHDV John Hancock U.S. High Dividend ETF 4.3 34 1 6.3 +1.8
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 20 5.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 20 5.7 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 17 5.2 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -17 6.5 +2.1
LIVR Intelligent Livermore ETF 4.2 69 -34 8.2 +3.7
GSPY Gotham Enhanced 500 ETF 4.2 50 -15 5.5 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 23 5.1 +0.7
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 0 5.6 +1.2
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -27 3.6 -0.9
MADE iShares U.S. Manufacturing ETF 4.1 40 -5 5.8 +1.3
IQM Franklin Intelligent Machines ETF 4.1 50 -15 2.6 -1.8
FVAL Fidelity Value Factor ETF 4.1 15 20 7.3 +2.9
WUGI AXS Esoterica NextG Economy ETF 4.1 75 -40 2.9 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -45 4.7 +0.3
WISE Themes Generative Artificial Intelligence ETF 4.0 35 0 0.6 -3.9
PEXL Pacer US Export Leaders ETF 4.0 60 -25 5.4 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 14 4.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 17 5.6 +1.2
LGRO Level Four Large Cap Growth Active ETF 3.9 55 -20 4.1 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 21 6.7 +2.3
FQAL Fidelity Quality Factor ETF 3.9 15 20 5.9 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -40 3.5 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -30 5.0 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 23 4.8 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 27 5.3 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 28 5.2 +0.8
PY Principal Value ETF 3.8 15 20 7.1 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 -12 8.5 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 25 5.4 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -25 6.5 +2.1
JGLO JPMorgan Global Select Equity ETF 3.8 33 2 5.1 +0.7
FDG American Century Focused Dynamic Growth ETF 3.8 45 -10 2.4 -2.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -20 5.6 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.7 45 -10 3.0 -1.5
BEEX BeeHive ETF 3.7 84 -49 4.7 +0.3
IWY iShares Russell Top 200 Growth ETF 3.7 20 15 4.9 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 15 6.0 +1.6
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 5.9 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 20 5.1 +0.6
EPS WisdomTree U.S. LargeCap Fund 3.7 8 27 6.1 +1.6
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 10 5.9 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 -10 4.9 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 17 5.8 +1.4
APUE ActivePassive U.S. Equity ETF 3.7 45 -10 4.9 +0.5
URTH iShares MSCI World ETF 3.7 24 11 5.5 +1.0
FXL First Trust Technology AlphaDEX Fund 3.7 61 -26 5.8 +1.3
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -20 6.2 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 25 3.3 -1.2
XLG Invesco S&P 500 Top 50 ETF 3.7 20 15 5.1 +0.6
FDCF Fidelity Disruptive Communications ETF 3.7 50 -15 3.3 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 25 6.1 +1.6
IWF iShares Russell 1000 Growth ETF 3.7 19 16 4.8 +0.3
VONG Vanguard Russell 1000 Growth ETF 3.7 8 27 4.9 +0.4
DFUS Dimensional U.S. Equity ETF 3.6 9 26 5.3 +0.9
IOO iShares Global 100 ETF 3.6 41 -6 5.4 +0.9
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 25 5.4 +0.9
ACVF American Conservative Values ETF 3.6 75 -40 4.5 +0.0
IWV iShares Russell 3000 ETF 3.6 20 15 5.0 +0.6
VTHR Vanguard Russell 3000 ETF 3.6 10 25 5.2 +0.7
CSD Invesco S&P Spin-Off ETF 3.6 65 -30 7.2 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 32 5.2 +0.7
VTI Vanguard Total Stock Market ETF 3.6 3 32 5.2 +0.7
VV Vanguard Large-Cap ETF 3.6 4 31 5.2 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 5.6 +1.1
QTUM Defiance Quantum ETF 3.6 40 -5 7.7 +3.3
DFAU Dimensional US Core Equity Market ETF 3.6 12 23 5.5 +1.1
MGC Vanguard Mega Cap ETF 3.6 7 28 5.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 26 5.0 +0.6
PBUS Invesco MSCI USA ETF 3.6 4 31 5.2 +0.8
ACWI iShares MSCI ACWI ETF 3.6 32 3 6.0 +1.5
VT Vanguard Total World Stock ETF 3.6 7 28 6.3 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 24 5.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 35 5.3 +0.8
VOTE TCW Transform 500 ETF 3.6 5 30 5.2 +0.8
STRV Strive 500 ETF 3.6 5 30 5.2 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 28 5.2 +0.7
OALC OneAscent Large Cap Core ETF 3.6 86 -51 4.6 +0.1
RECS Columbia Research Enhanced Core ETF 3.6 15 20 6.2 +1.7
IWL iShares Russell Top 200 ETF 3.6 15 20 5.1 +0.6
AOTG AOT Growth and Innovation ETF 3.6 75 -40 2.4 -2.1
IWB iShares Russell 1000 ETF 3.6 15 20 5.2 +0.7
FLRG Fidelity U.S. Multifactor ETF 3.6 15 20 7.1 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 33 5.3 +0.8
SCHB Schwab U.S. Broad Market ETF 3.6 3 32 5.3 +0.8
VONE Vanguard Russell 1000 ETF 3.6 8 27 5.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 32 5.2 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 18 6.0 +1.6
LRGF iShares U.S. Equity Factor ETF 3.6 8 27 5.8 +1.3
KLMN Invesco MSCI North America Climate ETF 3.6 9 26 5.3 +0.8
SCHX Schwab U.S. Large-Cap ETF 3.6 3 32 5.3 +0.9
SCHK Schwab 1000 Index ETF 3.6 5 30 5.3 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 26 5.0 +0.6
CGGO Capital Group Global Growth Equity ETF 3.6 47 -12 5.0 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 5.4 +0.9
IYY iShares Dow Jones U.S. ETF 3.6 20 15 5.1 +0.7
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 20 5.1 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 25 4.2 -0.3
STXG Strive 1000 Growth ETF 3.6 18 17 4.2 -0.2
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -7 4.1 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 10 5.9 +1.4
OEF iShares S&P 100 ETF 3.6 20 15 5.1 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -40 3.7 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 26 4.4 -0.1
RVRB Reverb ETF 3.6 30 5 3.7 -0.7
EWJ iShares MSCI Japan ETF 3.6 50 -15 7.1 +2.7
GLOF iShares Global Equity Factor ETF 3.5 20 15 6.8 +2.3
DCOR Dimensional US Core Equity 1 ETF 3.5 14 21 5.8 +1.4
HDUS Hartford Disciplined US Equity ETF 3.5 19 16 5.9 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 -23 4.3 -0.1
AVUS Avantis U.S. Equity ETF 3.5 15 20 6.3 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 15 5.3 +0.9
KRMA Global X Conscious Companies ETF 3.5 43 -8 6.1 +1.7
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 20 6.4 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 32 5.5 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.7 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 6 5.1 +0.6
SUSA iShares MSCI USA ESG Select ETF 3.5 25 10 5.0 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 0 4.5 +0.1
TOK iShares MSCI Kokusai ETF 3.5 26 9 5.2 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 15 5.0 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 26 5.5 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 26 6.1 +1.6
IVV iShares Core S&P 500 ETF 3.5 3 32 5.3 +0.8
VOO Vanguard S&P 500 ETF 3.5 3 32 5.3 +0.8
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 33 5.3 +0.9
SPY SPDR S&P 500 ETF Trust 3.5 9 26 5.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 21 5.2 +0.8
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 5.1 +0.7
FCPI Fidelity Stocks for Inflation ETF 3.5 15 20 7.8 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 20 4.3 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 6 6.0 +1.6
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -14 5.9 +1.4
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -17 4.4 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 -3 4.9 +0.5
AIEQ AI Powered Equity ETF 3.4 75 -40 4.1 -0.3
SFY SoFi Select 500 ETF 3.4 0 35 4.8 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 -7 5.0 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 -1 5.1 +0.7
JHML John Hancock Multifactor Large Cap ETF 3.4 29 6 5.6 +1.2
MGK Vanguard Mega Cap Growth ETF 3.4 7 28 4.5 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.4 47 -12 7.1 +2.7
ILCG iShares Morningstar Growth ETF 3.4 4 31 4.1 -0.3
VFLO VictoryShares Free Cash Flow ETF 3.4 39 -4 10.7 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 -15 6.5 +2.0
PWV Invesco Large Cap Value ETF 3.4 55 -20 7.6 +3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 30 7.1 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 31 4.4 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 25 5.3 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 25 5.3 +0.8
SPHB Invesco S&P 500 High Beta ETF 3.4 25 10 5.3 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 17 4.5 0.0
CZAR Themes Natural Monopoly ETF 3.3 35 0 2.8 -1.7
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -25 3.0 -1.5
TRFM AAM Transformers ETF 3.3 49 -14 1.9 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -24 4.4 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 23 4.5 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 6 4.8 +0.3
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 0 5.3 +0.8
VUG Vanguard Growth ETF 3.3 4 31 4.3 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 -10 7.7 +3.2
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -14 5.9 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 3.2 19 16 7.6 +3.1
DTEC ALPS Disruptive Technologies ETF 3.2 50 -15 4.0 -0.4
NXTG First Trust Indxx NextG ETF 3.2 70 -35 5.8 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -55 4.4 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -40 4.2 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 20 3.9 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -23 5.5 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 15 5.2 +0.7
DSI iShares MSCI KLD 400 Social ETF 3.1 25 10 5.2 +0.7
BKCI BNY Mellon Concentrated International ETF 3.1 80 -45 4.9 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -21 6.3 +1.8
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 31 4.7 +0.2
DUHP Dimensional US High Profitability ETF 3.1 21 14 6.6 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 5 5.0 +0.6
DANA Dana Unconstrained Equity ETF 3.0 50 -15 2.8 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -40 3.5 -1.0
DEMZ Democratic Large Cap Core ETF 3.0 45 -10 4.6 +0.1
FDMO Fidelity Momentum Factor ETF 3.0 15 20 4.1 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 20 7.6 +3.1
FDVV Fidelity High Dividend ETF 3.0 15 20 7.5 +3.0
GGRW Gabelli Growth Innovators ETF 3.0 90 -55 2.6 -1.9
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -40 2.9 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -24 4.0 -0.5
MBCC Monarch Blue Chips Core ETF 3.0 125 -90 3.5 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -33 7.8 +3.3
NULC Nuveen ESG Large-Cap ETF 3.0 21 14 5.0 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 9 3.7 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 13 5.8 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -20 4.2 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -65 4.6 +0.1
TINY ProShares Nanotechnology ETF 3.0 58 -23 5.8 +1.3
USMC Principal U.S. Mega-Cap ETF 3.0 12 23 5.0 +0.5
VICE AdvisorShares Vice ETF 3.0 99 -64 6.2 +1.7
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -45 5.3 +0.9
CGGR Capital Group Growth ETF 3.0 39 -4 3.7 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 20 4.7 +0.2
SYNB Putnam BioRevolution ETF 3.0 70 -35 3.2 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 20 4.5 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 7 4.7 +0.3
JGRO JPMorgan Active Growth ETF 3.0 44 -9 3.9 -0.6
LCF Touchstone US Large Cap Focused ETF 3.0 69 -34 4.6 +0.2
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -15 4.0 -0.5
JPEF JPMorgan Equity Focus ETF 3.0 50 -15 4.5 +0.1
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 -13 4.8 +0.3
FFOG Franklin Focused Growth ETF 3.0 61 -26 2.8 -1.7
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -13 4.5 +0.1
BUZZ VanEck Social Sentiment ETF 3.0 75 -40 -1.3 -5.7
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -27 2.5 -2.0
PWB Invesco Large Cap Growth ETF 3.0 56 -21 3.2 -1.3
SPHQ Invesco S&P 500 Quality ETF 3.0 15 20 5.3 +0.8
SPMO Invesco S&P 500 Momentum ETF 3.0 13 22 4.2 -0.3
BGRO iShares Large Cap Growth Active ETF 3.0 55 -20 3.3 -1.2
IBLC iShares Blockchain and Tech ETF 3.0 47 -12 -4.1 -8.5
IVW iShares S&P 500 Growth ETF 3.0 18 17 4.5 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -14 6.0 +1.5
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 15 4.7 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 31 4.7 +0.2
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -44 4.3 -0.2
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 8.1 +3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -40 5.9 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -30 4.0 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 5.4 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -25 4.7 +0.2
TMFC Motley Fool 100 Index ETF 3.0 50 -15 4.1 -0.3
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -40 -10.5 -14.9
YALL God Bless America ETF 3.0 65 -30 4.3 -0.1
PRAY FIS Christian Stock Fund 3.0 69 -34 5.5 +1.0
CAML Congress Large Cap Growth ETF 3.0 66 -31 3.4 -1.1
DARP Grizzle Growth ETF 3.0 75 -40 4.7 +0.3
RVER Trenchless Fund ETF 3.0 65 -30 4.8 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -14 4.3 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -30 4.9 +0.4
VOOG Vanguard S&P 500 Growth ETF 3.0 10 25 4.6 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 23 4.8 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -45 6.6 +2.2
HLGE Hartford Longevity Economy ETF 2.9 44 -9 5.5 +1.1
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 -13 7.5 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -40 6.0 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 -12 2.8 -1.7
FLJP Franklin FTSE Japan ETF 2.9 9 26 7.0 +2.5
QGRO American Century U.S. Quality Growth ETF 2.9 29 6 3.8 -0.6
KONG Formidable Fortress ETF 2.9 89 -54 5.7 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 2.1 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 7 5.9 +1.4
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 26 6.7 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -35 4.5 +0.1
FPXI First Trust International Equity Opportunities ETF 2.9 70 -35 3.9 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -26 1.4 -3.1
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -40 0.4 -4.1
IPOS Renaissance International IPO ETF 2.8 80 -45 2.4 -2.0
CHGX AXS Change Finance ESG ETF 2.8 49 -14 5.3 +0.9
MOTI VanEck Morningstar International Moat ETF 2.8 58 -23 12.8 +8.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -25 1.2 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 15 3.7 -0.8
EQIN Columbia US Equity Income ETF 2.7 35 0 6.8 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -25 4.5 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -43 9.6 +5.1
OSEA Harbor International Compounders ETF 2.7 55 -20 4.7 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 6.0 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 20 5.8 +1.3
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 7 6.2 +1.8
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -10 0.5 -3.9
GINX SGI Enhanced Global Income ETF 2.6 98 -63 7.3 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -45 4.9 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -10 5.9 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -30 4.1 -0.4
XT iShares Exponential Technologies ETF 2.5 46 -11 5.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -54 4.5 +0.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 -23 -4.4 -8.9
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -15 4.8 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -40 4.8 +0.4
CGIE Capital Group International Equity ETF 2.5 54 -19 5.1 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 -4 8.3 +3.8
ARKW ARK Next Generation Internet ETF 2.5 87 -52 -1.3 -5.8
FGM First Trust Germany AlphaDEX Fund 2.4 80 -45 9.0 +4.6
PIO Invesco Global Water ETF 2.4 75 -40 4.9 +0.5
SPGP Invesco S&P 500 GARP ETF 2.4 34 1 9.6 +5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -40 8.4 +4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 -23 9.0 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 8.3 +3.9
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -14 7.8 +3.3
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -10 7.0 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -17 6.7 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 10 7.4 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 5 5.9 +1.5
VALQ American Century U.S. Quality Value ETF 2.3 29 6 7.6 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 3.5 -0.9
SHPP Pacer Industrials and Logistics ETF 2.3 60 -25 5.1 +0.6
GURU Global X Guru Index ETF 2.3 75 -40 4.2 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.2 +1.8
OSCV Opus Small Cap Value ETF 2.2 79 -44 6.7 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 6 8.4 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 7.3 +2.8
BKCH Global X Blockchain ETF 2.2 50 -15 -4.3 -8.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -14 4.7 +0.2
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -14 9.5 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 8.6 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -35 2.8 -1.7
NATO Themes Transatlantic Defense ETF 2.1 35 0 3.2 -1.3
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -15 7.8 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 10 9.9 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -60 0.7 -3.8
FDWM Fidelity Women's Leadership ETF 2.1 59 -24 3.2 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -15 3.4 -1.1
IPAC iShares Core MSCI Pacific ETF 2.1 9 26 7.1 +2.6
DURA VanEck Durable High Dividend ETF 2.1 29 6 8.5 +4.0
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 3.6 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -25 8.8 +4.3
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -12 6.3 +1.8
ROE Astoria US Quality Kings ETF 2.0 49 -14 7.0 +2.5
IPDP Dividend Performers ETF 2.0 122 -87 5.0 +0.5
CBSE Clough Select Equity ETF 2.0 85 -50 1.6 -2.8
NETZ TCW Transform Systems ETF 2.0 75 -40 3.4 -1.1
WFH Direxion Work From Home ETF 2.0 45 -10 4.8 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -30 4.4 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -35 1.8 -2.7
LOWV AB US Low Volatility Equity ETF 2.0 48 -13 5.3 +0.9
USRD Themes US R&D Champions ETF 2.0 29 6 5.6 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -20 6.9 +2.4
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -14 10.6 +6.2
SMRI Bushido Capital US Equity ETF 2.0 71 -36 9.9 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 10 6.0 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 15 4.5 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 17 5.1 +0.6
FTDS First Trust Dividend Strength ETF 2.0 70 -35 7.8 +3.4
FTGS First Trust Growth Strength ETF 1.9 60 -25 5.6 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 10 6.2 +1.8
DFNV Donoghue Forlines Innovation ETF 1.9 69 -34 5.1 +0.7
WRND IQ Global Equity R&D Leaders ETF 1.9 18 17 7.9 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 5.1 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 3.8 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 20 5.3 +0.9
CGUS Capital Group Core Equity ETF 1.9 33 2 4.6 +0.2
PTL Inspire 500 ETF 1.9 9 26 5.4 +0.9
RUNN Running Oak Efficient Growth ETF 1.8 58 -23 4.9 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 4.4 -0.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -10 2.8 -1.6
EFG iShares MSCI EAFE Growth ETF 1.8 36 -1 4.5 +0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 19 5.7 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 23 5.8 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.9 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 8.2 +3.7
VPL Vanguard FTSE Pacific ETF 1.7 8 27 7.7 +3.2
IWO iShares Russell 2000 Growth ETF 1.7 24 11 1.5 -3.0
ITAN Sparkline Intangible Value ETF 1.7 50 -15 6.5 +2.0
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 20 1.5 -2.9
FFND Future Fund Active ETF 1.7 100 -65 4.7 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -40 5.1 +0.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 5.4 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -25 4.4 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -15 1.7 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.7 -1.7
JIG JPMorgan International Growth ETF 1.6 55 -20 4.8 +0.3
NIXT Research Affiliates Deletions ETF 1.6 9 26 3.8 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 1.3 -3.1
WWJD Inspire International ETF 1.6 80 -45 7.6 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -26 7.1 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -25 7.9 +3.5
DVND Touchstone Dividend Select ETF 1.6 67 -32 5.7 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.7 -0.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 5.0 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 6 6.4 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -25 5.3 +0.9
VXF Vanguard Extended Market ETF 1.5 6 29 4.5 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -45 9.2 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -15 7.3 +2.9
BWEB Bitwise Web3 ETF 1.4 85 -50 0.1 -4.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 28 1.7 -2.7
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -40 -0.3 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 2.4 -2.0
OPTZ Optimize Strategy Index ETF 1.4 50 -15 5.3 +0.8
IUS Invesco RAFI Strategic US ETF 1.4 19 16 7.1 +2.6
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -30 5.3 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -5 5.3 +0.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 7.2 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 5.4 +0.9
TTAC FCF US Quality ETF 1.3 59 -24 6.1 +1.6
RGEF Rockefeller Global Equity ETF 1.3 55 -20 5.2 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 6.7 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 3.4 -1.1
EXI iShares Global Industrials ETF 1.3 42 -7 4.9 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 20 5.5 +1.0
IJR iShares Core S&P Small Cap ETF 1.3 6 29 7.3 +2.8
STCE Schwab Crypto Thematic ETF 1.3 30 5 1.8 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 5.5 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -30 8.6 +4.1
QUVU Hartford Quality Value ETF 1.3 46 -11 7.0 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 -23 6.6 +2.1
DGT SPDR Global Dow ETF 1.2 50 -15 7.5 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 25 7.2 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 7.4 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 4.9 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 23 6.2 +1.7
BLES Inspire Global Hope ETF 1.2 61 -26 6.8 +2.4
KNO AXS Knowledge Leaders ETF 1.2 78 -43 6.1 +1.6
ARKF ARK Fintech Innovation ETF 1.2 75 -40 -0.3 -4.7
IQSI IQ Candriam International Equity ETF 1.2 15 20 6.7 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.0 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.9 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 23 5.9 +1.4
FPX First Trust US Equity Opportunities ETF 1.2 61 -26 1.3 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -15 6.8 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 4.6 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 5.2 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -26 -1.1 -5.5
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -13 8.4 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -24 2.8 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 8.5 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 15 7.1 +2.7
RSSL Global X Russell 2000 ETF 1.2 8 27 3.6 -0.9
IWM iShares Russell 2000 ETF 1.1 19 16 3.6 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -15 5.8 +1.4
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 -10 5.4 +1.0
VTWO Vanguard Russell 2000 ETF 1.1 10 25 3.8 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 6.0 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 15 7.8 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 22 5.5 +1.0
INTF iShares International Equity Factor ETF 1.1 15 20 8.1 +3.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 5.8 +1.3
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 9 6.2 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 6.0 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 0 5.9 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 20 6.0 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 15 -9.4 -13.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 26 5.0 +0.5
TAX Cambria Tax Aware ETF 1.1 49 -14 5.4 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.6 +3.2
PPA Invesco Aerospace & Defense ETF 1.0 58 -23 3.0 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 23 6.6 +2.1
VTV Vanguard Value ETF 1.0 4 31 6.9 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 15 6.6 +2.2
MGV Vanguard Mega Cap Value ETF 1.0 7 28 6.7 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 5.4 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.0 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -24 12.5 +8.0
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 7.3 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 5.9 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -24 6.5 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 5.6 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 5.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.1 +1.7
VIG Vanguard Dividend Appreciation ETF 1.0 6 29 6.0 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 0 5.8 +1.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 4.7 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 15 7.4 +2.9
EFA iShares MSCI EAFE ETF 0.9 35 0 7.0 +2.6
DGRO iShares Core Dividend Growth ETF 0.9 8 27 6.6 +2.1
VOOV Vanguard S&P 500 Value ETF 0.9 10 25 6.3 +1.9
IVE iShares S&P 500 Value ETF 0.9 18 17 6.2 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 20 4.3 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 31 6.4 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 4.7 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 -7 5.5 +1.0
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -23 7.7 +3.2
FEP First Trust Europe AlphaDEX Fund 0.9 80 -45 9.3 +4.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 1 5.6 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 7.2 +2.8
IEFA iShares Core MSCI EAFE ETF 0.9 7 28 7.4 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 11 6.6 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.9 26 9 6.9 +2.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 -4 7.0 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 -1 6.9 +2.5
IUSV iShares Core S&P US Value ETF 0.9 4 31 6.5 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -25 8.2 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.9 18 17 8.5 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 20 5.9 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 17 6.0 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.6 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 7.3 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 -7 7.2 +2.7
TPIF Timothy Plan International ETF 0.9 62 -27 6.5 +2.1
IYJ iShares U.S. Industrials ETF 0.9 40 -5 4.8 +0.3
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 27 4.9 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 15 7.1 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 32 7.5 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.8 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.3 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 7.4 +2.9
SDY SPDR S&P Dividend ETF 0.8 35 0 6.2 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 11 6.4 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 31 7.4 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 20 5.8 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.8 +2.3
STXK Strive Small-Cap ETF 0.8 18 17 5.5 +1.0
VIS Vanguard Industrials ETF 0.8 10 25 4.9 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 10 7.3 +2.8
ILCV iShares Morningstar Value ETF 0.8 4 31 6.7 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 5.3 +0.8
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.3 +0.9
STXM Strive Mid-Cap ETF 0.8 18 17 3.6 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 26 6.0 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 0 4.6 +0.2
UIVM VictoryShares International Value Momentum ETF 0.8 35 0 9.5 +5.0
FENI Fidelity Enhanced International ETF 0.8 28 7 7.0 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -23 7.1 +2.6
BFOR ALPS Barron's 400 ETF 0.8 65 -30 6.2 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.8 22 13 6.6 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -45 5.7 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 11 7.4 +2.9
DFIS Dimensional International Small Cap ETF 0.8 39 -4 7.9 +3.4
SCHF Schwab International Equity ETF 0.8 6 29 7.7 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 0.0 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -7 6.8 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 26 8.2 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.8 5 30 7.6 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 7.0 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -4 6.3 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 7 3.8 -0.6
BKIE BNY Mellon International Equity ETF 0.7 4 31 7.3 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 6.5 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 7.0 +2.6
VB Vanguard Small-Cap ETF 0.7 5 30 5.7 +1.3
STXI Strive International Developed Markets ETF 0.7 29 6 5.9 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 6.0 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 3 5.2 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 7.1 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 7.0 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 7.8 +3.3
EWJV iShares MSCI Japan Value ETF 0.7 15 20 9.8 +5.3
LVOL American Century Low Volatility ETF 0.7 29 6 4.4 -0.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 5.3 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 1.1 -3.4
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 12 8.6 +4.1
VSGX Vanguard ESG International Stock ETF 0.7 12 23 8.2 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.2 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 20 7.3 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 5 7.3 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 6.1 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 6.0 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 6.9 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 6.9 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 21 6.0 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 -4 8.3 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 23 7.2 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 3.0 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 -5 7.4 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 11 7.2 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 1 6.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 7.4 +2.9
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 3.7 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.0 -0.4
STXV Strive 1000 Value ETF 0.6 18 17 7.5 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 5.9 +1.4
XLI Industrial Select Sector SPDR Fund 0.6 8 27 4.8 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -24 6.1 +1.6
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.9 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 6.5 +2.0
ABFL Abacus FCF Leaders ETF 0.6 59 -24 5.8 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 7.4 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 25 7.3 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 6.0 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -45 10.0 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 6.8 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 12 7.9 +3.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 17 7.6 +3.1
VO Vanguard Mid-Cap ETF 0.6 4 31 5.6 +1.2
QINT American Century Quality Diversified International ETF 0.6 39 -4 7.6 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 5.5 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 1 8.1 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 5.7 +1.2
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 7.2 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.4 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 6.2 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 9.4 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 28 8.3 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 27 8.5 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -6 7.1 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -24 9.4 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 15 6.7 +2.3
FLGR Franklin FTSE Germany ETF 0.6 9 26 6.8 +2.4
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -10 5.0 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 7.3 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 -4 7.8 +3.3
VXUS Vanguard Total International Stock ETF 0.6 7 28 8.3 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 6.1 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 20 9.5 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 20 9.3 +4.8
IWR iShares Russell Midcap ETF 0.5 19 16 5.8 +1.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 13 8.1 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.6 +2.1
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 6.9 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 17 8.1 +3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -30 5.4 +0.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.6 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 7.0 +2.5
IWN iShares Russell 2000 Value ETF 0.5 24 11 5.8 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 4.1 -0.3
EWG iShares MSCI Germany ETF 0.5 50 -15 6.5 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -10 7.0 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.5 15 20 5.9 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 6.5 +2.1
EWU iShares MSCI United Kingdom ETF 0.5 50 -15 8.6 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -4 11.0 +6.6
IWD iShares Russell 1000 Value ETF 0.5 19 16 6.5 +2.0
VONV Vanguard Russell 1000 Value ETF 0.5 8 27 6.6 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 10.1 +5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -25 6.4 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -7 7.2 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 8.2 +3.7
AVDE Avantis International Equity ETF 0.5 23 12 8.0 +3.5
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.6 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 24 7.1 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 31 6.0 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -30 4.0 -0.5
DIHP Dimensional International High Profitability ETF 0.5 29 6 7.4 +2.9
FLGB Franklin FTSE United Kingdom ETF 0.5 9 26 8.0 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -23 6.5 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -45 7.9 +3.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 9.3 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -10 9.3 +4.9
CGXU Capital Group International Focus Equity ETF 0.4 54 -19 5.9 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 10 7.2 +2.8
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.4 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 6.5 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 10 7.5 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 23 5.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 6.6 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 7.9 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 5 6.3 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 5 8.2 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 10 10.1 +5.7
DWM WisdomTree International Equity Fund 0.4 48 -13 7.7 +3.2
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.7 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 5.9 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 11.8 +7.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -5 7.5 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 7.0 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 7.0 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 8.6 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 4 6.4 +1.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.2 +2.8
SFYX SoFi Next 500 ETF 0.3 0 35 3.6 -0.9
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.2 -1.3
ULVM VictoryShares US Value Momentum ETF 0.3 20 15 7.2 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 28 7.0 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.4 +2.9
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 5 11.1 +6.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -10 6.6 +2.2
GVLU Gotham 1000 Value ETF 0.3 50 -15 9.1 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -32 10.1 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 6 8.2 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 8.1 +3.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 13 8.2 +3.7
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 20 6.2 +1.8
IEUR iShares Core MSCI Europe ETF 0.3 11 24 7.4 +3.0
VGK Vanguard FTSE Europe ETF 0.3 11 24 7.5 +3.0
AVSD Avantis Responsible International Equity ETF 0.3 23 12 6.8 +2.4
SPEU SPDR Portfolio Europe ETF 0.3 7 28 7.5 +3.0
EZU iShares MSCI Eurozone ETF 0.3 52 -17 6.8 +2.3
IEV iShares Europe ETF 0.3 67 -32 6.9 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -11 6.8 +2.3
HKND Humankind US Stock ETF 0.3 11 24 7.5 +3.0
FLEE Franklin FTSE Europe ETF 0.3 9 26 7.0 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 26 9.2 +4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 3 6.1 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -30 12.2 +7.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.8 +1.3
SMMD iShares Russell 2500 ETF 0.2 15 20 6.2 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.2 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -23 8.3 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 7.6 +3.2
VBR Vanguard Small Cap Value ETF 0.2 7 28 8.5 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 9.8 +5.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -23 7.7 +3.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.7 +1.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 9.7 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 10.2 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 8.7 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 8.9 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 26 7.2 +2.8
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.7 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 8.1 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.3 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 22 11.7 +7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 8.6 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 8.7 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 20 8.7 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 7.4 +2.9
EFV iShares MSCI EAFE Value ETF 0.2 34 1 9.4 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.7 +2.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 10.9 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 8.4 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 5.6 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 9.9 +5.4
VWID Virtus WMC International Dividend ETF 0.1 49 -14 8.8 +4.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 6 9.9 +5.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -13 7.5 +3.0
AVIV Avantis International Large Cap Value ETF 0.1 25 10 9.3 +4.8
DFIV Dimensional International Value ETF 0.1 27 8 10.4 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 10.0 +5.6
IGRO iShares International Dividend Growth ETF 0.1 15 20 7.3 +2.8
DTH WisdomTree International High Dividend Fund 0.1 58 -23 9.1 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 26 5.6 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.1 22 13 10.0 +5.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.1 +0.7
APIE ActivePassive International Equity ETF 0.1 45 -10 7.7 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 6 6.7 +2.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 10.9 +6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 4.3 -0.1
DEW WisdomTree Global High Dividend Fund 0.0 58 -23 7.7 +3.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Themes Robotics & Automation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 2.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.