Themes Robotics & Automation ETF
ALTAR
Score™		 -4.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 55.1x P/Sales
ratio		 2.9x
P/BV
ratio		 5.2x Div.
yield		 0.0%


  • 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) $36
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 17
Wgt avg mkt cap (mns) $238,276
Large cap (>$10bn) 36.8%
Mid cap ($2-10bn) 49.9%
Small cap (<$2bn) 9.7%
Developed mkts 96.7%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TERADYNE INC 7.9 %
YUJIN ROBOT CO., LTD 7.1 %
NEUROMEKA CO LTD 6.4 %
RAINBOW ROBOTICS, INC. 5.5 %
PALLADYNE AI CORP 5.4 %
MACDONALD DETTWILER & ASSOC 5.0 %
LEADER HARMONIOUS DRIVE SYSTEMS CO 4.9 %
NVIDIA CORP 4.8 %
TESLA MOTORS INC 3.9 %
ZHEJIANG HECHUAN TECHNOLOGY CORP L 3.8 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.9 %
SOUTH KOREA 14.9 %
CHINA 11.5 %
HONG KONG 3.8 %
JAPAN 1.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 79.6% -- -- 37.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 41%
MSCI EAFE 1.21 32%
MSCI Emg. Mkts. 1.22 43%

Technical Indicators
Recent close $52.38
30d moving avg. $49.42
Annualized volatility 19.3%
Short interest (ETF) 3.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 19
Turnover 2.8%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $31,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: -4.0%


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
(%)
AGIQ Sofi Agentic AI ETF 15.7 69 -34 7.2 +11.2
ARKQ ARK Autonomous Technology & Robotics ETF 14.1 75 -40 0.9 +4.8
FBOT Fidelity Disruptive Automation ETF 13.0 50 -15 2.9 +6.8
BOTZ Global X Robotics & Artificial Intelligence ETF 11.5 69 -34 1.8 +5.8
IQM Franklin Intelligent Machines ETF 10.9 50 -15 1.1 +5.1
ERTH Invesco MSCI Sustainable Future ETF 10.6 62 -27 2.9 +6.8
ARKX ARK Space Exploration & Innovation ETF 10.2 75 -40 -0.0 +3.9
CGRO CoreValues Alpha Greater China Growth ETF 9.4 75 -40 4.4 +8.3
JGRO JPMorgan Active Growth ETF 9.1 44 -9 2.4 +6.4
SOXX iShares Semiconductor ETF 9.0 35 0 2.6 +6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.0 45 -10 2.3 +6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 -40 2.0 +6.0
FDG American Century Focused Dynamic Growth ETF 8.7 45 -10 1.7 +5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 8.7 68 -33 4.0 +7.9
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 -24 2.7 +6.6
USMC Principal U.S. Mega-Cap ETF 8.7 12 23 3.7 +7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 25 4.3 +8.2
CGGR Capital Group Growth ETF 8.7 39 -4 2.5 +6.5
SFYF SoFi Social 50 ETF 8.7 29 6 0.8 +4.8
YALL God Bless America ETF 8.7 65 -30 4.1 +8.0
MFMO Motley Fool Momentum Factor ETF 8.7 50 -15 2.1 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 8.7 21 14 2.9 +6.9
TOPT iShares Top 20 U.S. Stocks ETF 8.7 20 15 3.3 +7.2
QTOP iShares Nasdaq Top 30 Stocks ETF 8.6 20 15 2.9 +6.9
MGK Vanguard Mega Cap Growth ETF 8.5 7 28 3.4 +7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.5 12 23 3.4 +7.4
FFOG Franklin Focused Growth ETF 8.4 61 -26 1.6 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.3 10 25 3.7 +7.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.3 70 -35 2.7 +6.6
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -33 5.4 +9.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 25 3.7 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 -14 3.9 +7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 8.2 18 17 3.1 +7.0
PRXG Praxis Impact Large Cap Growth ETF 8.2 36 -1 3.1 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 8.2 4 31 3.3 +7.3
XLG Invesco S&P 500 Top 50 ETF 8.2 20 15 3.6 +7.6
QQQ Invesco QQQ Trust Series I 8.2 20 15 3.4 +7.3
QQQM Invesco NASDAQ 100 ETF 8.2 15 20 3.4 +7.4
RND First Trust Bloomberg R&D Leaders ETF 8.1 60 -25 2.5 +6.4
FELG Fidelity Enhanced Large Cap Growth ETF 8.1 18 17 3.3 +7.2
VUG Vanguard Growth ETF 8.1 4 31 3.4 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -40 3.2 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 25 4.3 +8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 28 4.4 +8.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 -10 3.7 +7.6
IWF iShares Russell 1000 Growth ETF 8.0 19 16 3.4 +7.4
DSI iShares MSCI KLD 400 Social ETF 8.0 25 10 4.2 +8.2
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -60 2.2 +6.1
IWY iShares Russell Top 200 Growth ETF 8.0 20 15 3.5 +7.5
VONG Vanguard Russell 1000 Growth ETF 8.0 7 28 3.5 +7.5
YNOT Horizon Digital Frontier ETF 7.9 75 -40 2.6 +6.5
XT iShares Exponential Technologies ETF 7.7 46 -11 4.1 +8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.6 39 -4 1.0 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 3 4.1 +8.0
SPRX Spear Alpha ETF 7.6 75 -40 -0.8 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 7.5 20 15 3.3 +7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.4 8 27 4.4 +8.4
ARKK ARK Innovation ETF 7.4 75 -40 -2.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 9 26 4.1 +8.0
QGRW WisdomTree U.S. Quality Growth Fund 7.3 28 7 2.9 +6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 7.3 9 26 4.0 +7.9
JPEF JPMorgan Equity Focus ETF 7.2 50 -15 3.8 +7.7
FDMO Fidelity Momentum Factor ETF 7.2 15 20 2.5 +6.5
WISE Themes Generative Artificial Intelligence ETF 7.2 35 0 -0.4 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 5 3.9 +7.8
YOKE Yoke Core ETF 7.2 42 -7 3.7 +7.7
STXG Strive 1000 Growth ETF 7.2 18 17 3.3 +7.2
OEF iShares S&P 100 ETF 7.1 20 15 3.9 +7.9
GQQQ Astoria US Quality Growth Kings ETF 7.1 35 0 3.4 +7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.1 10 25 4.3 +8.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 9 26 4.1 +8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 28 4.2 +8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 35 4.2 +8.2
FVAL Fidelity Value Factor ETF 7.0 15 20 6.0 +10.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.0 2 33 4.2 +8.2
PBUS Invesco MSCI USA ETF 7.0 4 31 4.3 +8.2
RAUS RACWI US ETF 7.0 15 20 4.2 +8.2
IBOT Vaneck Robotics ETF 7.0 47 -12 3.4 +7.3
VOTE TCW Transform 500 ETF 7.0 5 30 4.2 +8.1
NBDS Neuberger Berman Disrupters ETF 7.0 55 -20 0.8 +4.8
ILCG iShares Morningstar Growth ETF 6.9 4 31 3.1 +7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 21 4.2 +8.2
VOOG Vanguard S&P 500 Growth ETF 6.9 7 28 3.1 +7.0
TMFC Motley Fool 100 Index ETF 6.9 50 -15 3.0 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.9 11 24 4.2 +8.2
MGC Vanguard Mega Cap ETF 6.9 7 28 4.0 +7.9
IVW iShares S&P 500 Growth ETF 6.9 18 17 3.0 +6.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.9 4 31 3.1 +7.1
FTXL First Trust Nasdaq Semiconductor ETF 6.9 60 -25 2.6 +6.5
KLMN Invesco MSCI North America Climate ETF 6.9 9 26 4.4 +8.3
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 26 4.2 +8.2
RVRB Reverb ETF 6.8 30 5 3.9 +7.9
IWL iShares Russell Top 200 ETF 6.8 15 20 3.9 +7.9
XVV iShares ESG Screened S&P 500 ETF 6.8 8 27 4.2 +8.1
IUSG iShares Core S&P U.S. Growth ETF 6.8 4 31 3.2 +7.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.7 25 10 4.2 +8.1
INRO iShares U.S. Industry Rotation Active ETF 6.7 42 -7 3.6 +7.6
AOTG AOT Growth and Innovation ETF 6.7 75 -40 1.4 +5.3
STRV Strive 500 ETF 6.7 5 30 4.2 +8.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 15 4.1 +8.0
GXLC Global X U.S. 500 ETF 6.6 2 33 4.2 +8.1
DFUS Dimensional U.S. Equity ETF 6.6 9 26 4.2 +8.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.6 72 -37 1.9 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.6 29 6 4.1 +8.0
CHRI Global X S&P 500 Christian Values ETF 6.6 29 6 4.0 +8.0
VOO Vanguard S&P 500 ETF 6.6 3 32 4.3 +8.2
VV Vanguard Large-Cap ETF 6.6 4 31 4.2 +8.1
KRMA Global X Conscious Companies ETF 6.6 43 -8 5.3 +9.2
SPY SPDR S&P 500 ETF 6.6 9 26 4.2 +8.2
SPYM State Street SPDR Portfolio S&P 500 ETF 6.6 2 33 4.3 +8.2
BAI iShares AI Innovation and Tech Active ETF 6.6 55 -20 1.1 +5.0
IVV iShares Core S&P 500 ETF 6.6 3 32 4.3 +8.2
TOV JLens 500 Jewish Advocacy U.S. ETF 6.6 18 17 4.0 +7.9
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 32 4.2 +8.1
FBCG Fidelity Blue Chip Growth ETF 6.6 59 -24 2.2 +6.1
VUSG Vanguard Wellington U.S. Growth Active ETF 6.5 35 0 2.4 +6.4
SCHX Schwab U.S. Large-Cap ETF 6.5 3 32 4.3 +8.3
ADME Aptus Drawdown Managed Equity ETF 6.5 79 -44 3.4 +7.3
OEI Optimized Equity Income ETF 6.5 75 -40 3.5 +7.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 20 4.6 +8.5
FELC Fidelity Enhanced Large Cap Core ETF 6.5 18 17 4.5 +8.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.5 30 5 4.1 +8.1
IWB iShares Russell 1000 ETF 6.5 15 20 4.2 +8.2
VONE Vanguard Russell 1000 ETF 6.5 7 28 4.3 +8.2
ESGU iShares ESG Aware MSCI USA ETF 6.5 15 20 4.2 +8.2
THRO iShares U.S. Thematic Rotation Active ETF 6.5 90 -55 3.2 +7.2
IYY iShares Dow Jones U.S. ETF 6.5 20 15 4.1 +8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 26 4.4 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 23 4.4 +8.4
SCHK Schwab 1000 Index ETF 6.5 5 30 4.3 +8.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.5 3 32 4.4 +8.4
APUE ActivePassive U.S. Equity ETF 6.4 45 -10 4.0 +7.9
VTI Vanguard Total Stock Market ETF 6.4 3 32 4.2 +8.1
IWV iShares Russell 3000 ETF 6.4 20 15 4.1 +8.0
ACVF American Conservative Values ETF 6.4 75 -40 3.7 +7.7
SUSA iShares MSCI USA ESG Select ETF 6.4 25 10 4.1 +8.0
SOXQ Invesco PHLX Semiconductor ETF 6.4 19 16 2.4 +6.4
SCHB Schwab U.S. Broad Market ETF 6.4 3 32 4.3 +8.2
VTHR Vanguard Russell 3000 ETF 6.4 7 28 4.2 +8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 32 4.2 +8.1
DFAU Dimensional US Core Equity Market ETF 6.4 12 23 4.4 +8.3
AIEQ AI Powered Equity ETF 6.4 75 -40 3.7 +7.7
HDUS Hartford Disciplined US Equity ETF 6.4 19 16 4.8 +8.8
SMH VanEck Semiconductor ETF 6.4 35 0 2.4 +6.4
GGRW Gabelli Growth Innovators ETF 6.3 90 -55 2.0 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.3 12 23 3.6 +7.5
ENHU iShares Enhanced Large Cap Core Active ETF 6.3 22 13 4.2 +8.1
AGIX KraneShares Artificial Intelligence and Technology ETF 6.3 99 -64 1.3 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 10 5.0 +8.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 20 4.3 +8.3
GQI Natixis Gateway Quality Income ETF 6.2 34 1 4.5 +8.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -30 3.6 +7.6
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 25 5.0 +9.0
AVUQ Avantis U.S. Quality ETF 6.2 15 20 3.6 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 26 4.4 +8.3
TOK iShares MSCI Kokusai ETF 6.1 26 9 4.3 +8.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.1 40 -5 2.1 +6.0
GSPY Gotham Enhanced 500 ETF 6.1 50 -15 4.5 +8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 15 4.8 +8.7
LRGF iShares U.S. Equity Factor ETF 6.1 8 27 4.7 +8.6
URTH iShares MSCI World ETF 6.1 24 11 4.4 +8.3
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 10 4.6 +8.6
HGRO Hedgeye Quality Growth ETF 6.0 70 -35 3.4 +7.4
ACWI iShares MSCI ACWI ETF 5.9 32 3 4.7 +8.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.9 42 -7 4.1 +8.1
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 17 4.7 +8.6
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -60 2.4 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 -21 6.9 +10.9
BUZZ VanEck Social Sentiment ETF 5.9 75 -40 -0.7 +3.3
AVUS Avantis U.S. Equity ETF 5.8 15 20 4.8 +8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -30 1.5 +5.4
SFY SoFi Select 500 ETF 5.8 0 35 3.8 +7.8
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -33 3.1 +7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -14 4.5 +8.4
BGRO iShares Large Cap Growth Active ETF 5.7 55 -20 2.0 +5.9
CGUS Capital Group Core Equity ETF 5.6 33 2 3.6 +7.6
EPS WisdomTree U.S. LargeCap Fund 5.6 8 27 4.8 +8.8
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 17 4.5 +8.5
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -40 4.4 +8.3
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -20 5.0 +9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 6 4.0 +8.0
JGLO JPMorgan Global Select Equity ETF 5.5 33 2 4.2 +8.2
DCOR Dimensional US Core Equity 1 ETF 5.5 14 21 4.6 +8.6
GLOF iShares Global Equity Factor ETF 5.4 20 15 5.6 +9.6
STOX Horizon Core Equity ETF 5.3 70 -35 3.6 +7.6
SFTY Horizon Managed Risk ETF 5.3 77 -42 3.5 +7.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -33 3.2 +7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 16 5.1 +9.0
XLK Technology Select Sector SPDR 5.3 8 27 3.6 +7.5
XNTK State Street SPDR NYSE Technology ETF 5.3 35 0 2.8 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 26 4.9 +8.8
IYW iShares U.S. Technology ETF 5.2 40 -5 3.2 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 18 4.7 +8.7
VGT Vanguard Information Technology ETF 5.2 9 26 3.3 +7.3
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 20 2.6 +6.5
IGM iShares Expanded Tech Sector ETF 5.2 41 -6 2.9 +6.9
TOPC iShares S&P 500 3% Capped ETF 5.1 15 20 4.4 +8.4
IXN iShares Global Tech ETF 5.1 41 -6 3.0 +7.0
VT Vanguard Total World Stock ETF 5.1 6 29 5.1 +9.0
GXPT Global X PureCap MSCI Information Technology ETF 5.1 25 10 3.4 +7.4
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 20 5.0 +9.0
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 27 3.3 +7.2
PSET Principal Quality ETF 5.1 15 20 4.8 +8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -45 3.6 +7.6
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 25 3.9 +7.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.1 49 -14 5.1 +9.0
JHML John Hancock Multifactor Large Cap ETF 5.1 29 6 4.5 +8.5
ARKW ARK Next Generation Internet ETF 5.0 87 -52 0.6 +4.6
IDRV iShares Self-driving EV & Tech ETF 5.0 47 -12 1.2 +5.1
XPND First Trust Expanded Technology ETF 5.0 65 -30 2.9 +6.9
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -25 3.1 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 -1 4.1 +8.1
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -30 3.5 +7.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 -3 3.9 +7.8
TRUT VanEck Technology TruSector ETF 4.9 13 22 3.9 +7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 20 4.3 +8.3
AQLT iShares MSCI Global Quality Factor ETF 4.9 18 17 0.0 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 15 4.3 +8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 24 4.4 +8.4
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -14 4.8 +8.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 -34 -0.8 +3.2
LIVR Intelligent Livermore ETF 4.8 69 -34 2.9 +6.8
GGME Invesco Next Gen Media and Gaming ETF 4.8 60 -25 4.7 +8.7
PTF Invesco Dorsey Wright Technology Momentum ETF 4.8 60 -25 -1.0 +3.0
QBIG Invesco Top QQQ ETF 4.8 29 6 0.0 +4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.8 39 -4 3.8 +7.8
SPMO Invesco S&P 500 Momentum ETF 4.8 13 22 3.3 +7.3
DEMZ Democratic Large Cap Core ETF 4.8 45 -10 3.9 +7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 -7 4.2 +8.2
FCPI Fidelity Stocks for Inflation ETF 4.8 15 20 5.8 +9.8
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 20 5.9 +9.8
FDVV Fidelity High Dividend ETF 4.8 15 20 6.7 +10.7
FDWM Fidelity Women's Leadership ETF 4.8 59 -24 3.7 +7.7
FLRG Fidelity U.S. Multifactor ETF 4.8 15 20 5.9 +9.8
FQAL Fidelity Quality Factor ETF 4.8 15 20 4.8 +8.8
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -24 3.3 +7.3
GK AdvisorShares Gerber Kawasaki ETF 4.8 75 -40 1.5 +5.5
NULC Nuveen ESG Large-Cap ETF 4.8 21 14 4.0 +8.0
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 9 2.9 +6.9
OALC OneAscent Large Cap Core ETF 4.8 86 -51 3.5 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -2 5.4 +9.4
QDF FlexShares Quality Dividend Index Fund 4.8 37 -2 5.4 +9.4
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 13 5.0 +9.0
RECS Columbia Research Enhanced Core ETF 4.8 15 20 5.3 +9.3
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 25 4.4 +8.4
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -65 2.9 +6.8
VICE AdvisorShares Vice ETF 4.8 99 -64 5.6 +9.6
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -45 3.4 +7.3
WUGI AXS Esoterica NextG Economy ETF 4.8 75 -40 1.6 +5.6
CGDV Capital Group Dividend Value ETF 4.8 33 2 3.9 +7.9
WRND IQ Global Equity R&D Leaders ETF 4.8 18 17 4.0 +8.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 21 4.0 +7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 3.0 +7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.8 15 20 4.0 +8.0
JHDV John Hancock U.S. High Dividend ETF 4.8 34 1 6.1 +10.1
LCF Touchstone US Large Cap Focused ETF 4.8 69 -34 3.6 +7.6
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 0 4.2 +8.1
IWFG IQ Winslow Focused Large Cap Growth ETF 4.8 65 -30 2.1 +6.1
SGLC SGI U.S. Large Cap Core ETF 4.8 85 -50 3.8 +7.7
FDCF Fidelity Disruptive Communications ETF 4.8 50 -15 1.9 +5.8
FDTX Fidelity Disruptive Technology ETF 4.8 50 -15 1.9 +5.8
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 -13 3.8 +7.8
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -30 3.1 +7.0
AGRW Allspring LT Large Growth ETF 4.8 35 0 3.3 +7.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 7 4.9 +8.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -17 5.2 +9.2
DUHP Dimensional US High Profitability ETF 4.8 21 14 5.2 +9.1
SMHX VanEck Fabless Semiconductor ETF 4.8 35 0 2.2 +6.2
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 -15 2.2 +6.1
BLCR iShares Large Cap Core Active ETF 4.8 36 -1 3.0 +6.9
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 17 3.1 +7.0
IOO iShares Global 100 ETF 4.8 41 -6 3.9 +7.9
QUAL iShares MSCI USA Quality Factor ETF 4.8 15 20 4.5 +8.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -40 3.5 +7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 -15 3.4 +7.3
TRFK Pacer Data and Digital Revolution ETF 4.8 60 -25 2.4 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -44 4.1 +8.1
PRAY FIS Christian Stock Fund 4.8 69 -34 3.9 +7.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -40 3.0 +7.0
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -40 4.7 +8.7
CAML Congress Large Cap Growth ETF 4.8 66 -31 2.3 +6.3
DARP Grizzle Growth ETF 4.8 75 -40 1.8 +5.7
JGRW Jensen Quality Growth ETF 4.8 57 -22 4.0 +7.9
RVER Trenchless Fund ETF 4.8 65 -30 0.7 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 -14 3.8 +7.7
ABFL Abacus FCF Leaders ETF 4.8 59 -24 3.8 +7.8
ABOT Abacus FCF Innovation Leaders ETF 4.8 69 -34 4.0 +7.9
ABIG Argent Large Cap ETF 4.8 49 -14 4.4 +8.3
LOGO Alpha Brands Consumption Leaders ETF 4.8 69 -34 2.5 +6.4
SEMG Suncoast Select Growth ETF 4.8 60 -25 3.7 +7.6
DUNK Dana Unconstrained Equity ETF 4.8 75 -40 2.1 +6.0
AOTS AOT Software Platform ETF 4.8 49 -14 4.5 +8.5
FFF Founders 100 ETF 4.8 75 -40 2.5 +6.4
MFIG Motley Fool Innovative Growth Factor ETF 4.8 50 -15 2.8 +6.7
DXUV Dimensional US Vector Equity ETF 4.8 28 7 5.3 +9.2
VEGN US Vegan Climate ETF 4.8 60 -25 3.9 +7.8
CLNR IQ Cleaner Transport ETF 4.8 45 -10 3.9 +7.8
OND ProShares On-Demand ETF 4.8 58 -23 0.4 +4.4
EBI Longview Advantage ETF 4.7 35 0 6.0 +10.0
SIXG Defiance Connective Technologies ETF 4.7 30 5 2.9 +6.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 -25 4.7 +8.6
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 -8 3.6 +7.5
METV Roundhill Ball Metaverse ETF 4.7 59 -24 7.9 +11.9
LOWV AB US Low Volatility Equity ETF 4.7 48 -13 4.3 +8.2
SPHB Invesco S&P 500 High Beta ETF 4.7 25 10 3.8 +7.8
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -13 3.7 +7.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 15 4.6 +8.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -40 2.2 +6.1
SGRT SMART Earnings Growth 30 ETF 4.5 59 -24 2.5 +6.4
PSI Invesco Semiconductors ETF 4.5 57 -22 1.8 +5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -5 3.3 +7.3
ARTY iShares Future AI & Tech ETF 4.5 47 -12 2.9 +6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 20 7.2 +11.1
LGRO Level Four Large Cap Growth Active ETF 4.4 55 -20 3.8 +7.7
TMAT Main Thematic Innovation ETF 4.4 164 -129 -2.0 +2.0
VERS ProShares Metaverse ETF 4.4 58 -23 0.5 +4.4
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 -10 2.1 +6.0
CTEF Castellan Targeted Equity ETF 4.4 45 -10 2.9 +6.8
MBCC Monarch Blue Chips Core ETF 4.3 125 -90 3.8 +7.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.2 65 -30 3.6 +7.5
UFO Procure Space ETF 4.2 75 -40 -0.1 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -40 4.8 +8.8
FMET Fidelity Metaverse ETF 4.2 39 -4 4.5 +8.4
KONG Formidable Fortress ETF 4.2 89 -54 5.1 +9.1
XLSR State Street US Sector Rotation ETF 4.1 70 -35 4.4 +8.3
TINT ProShares Smart Materials ETF 4.1 58 -23 5.5 +9.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.1 40 -5 4.0 +7.9
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -15 4.4 +8.3
IBLC iShares Blockchain and Tech ETF 4.1 47 -12 -1.3 +2.7
TINY ProShares Nanotechnology ETF 4.1 58 -23 1.4 +5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 -10 -1.4 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 -10 4.8 +8.7
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -17 3.8 +7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -23 3.4 +7.4
EV Mast Global Battery Recycling & Production ETF 3.9 65 -30 6.3 +10.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 27 4.2 +8.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 26 4.4 +8.3
TXS Texas Capital Texas Equity Index ETF 3.9 49 -14 5.0 +9.0
ACES ALPS Clean Energy ETF 3.9 55 -20 -2.6 +1.3
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -25 6.9 +10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 -23 -1.9 +2.1
SMOG VanEck Low Carbon Energy ETF 3.9 61 -26 1.2 +5.1
TRUD VanEck Consumer Disc TruSector ETF 3.9 14 21 2.8 +6.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.9 25 10 3.4 +7.3
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 -5 3.4 +7.3
RXI iShares Global Consumer Discretionary ETF 3.9 41 -6 7.7 +11.6
TEXN iShares Texas Equity ETF 3.9 20 15 5.2 +9.2
XLY Consumer Discretionary Select Sector SPDR 3.9 8 27 4.2 +8.2
BATT Amplify Lithium & Battery Technology ETF 3.9 59 -24 1.7 +5.6
BCOR Grayscale Bitcoin Adopters ETF 3.9 59 -24 1.6 +5.6
VCR Vanguard Consumer Discretionary ETF 3.9 9 26 4.2 +8.2
GPT Intelligent Alpha Atlas ETF 3.8 69 -34 6.0 +10.0
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 -25 0.1 +4.1
AIPO Defiance AI & Power Infrastructure ETF 3.8 69 -34 0.8 +4.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 -12 2.8 +6.7
RGEF Rockefeller Global Equity ETF 3.7 55 -20 3.9 +7.8
HLAL Wahed FTSE USA Shariah ETF 3.6 50 -15 3.8 +7.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 -12 4.9 +8.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -40 1.4 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 4.7 +8.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -30 5.0 +9.0
QTUM Defiance Quantum ETF 3.3 40 -5 4.2 +8.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 26 4.8 +8.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 20 8.3 +12.2
PWB Invesco Large Cap Growth ETF 3.3 56 -21 2.1 +6.0
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 2.7 +6.6
NETZ TCW Transform Systems ETF 3.3 75 -40 1.3 +5.3
RW Rainwater Equity ETF 3.2 125 -90 2.8 +6.8
ARVR First Trust Indxx Metaverse ETF 3.2 70 -35 3.9 +7.9
SPGP Invesco S&P 500 GARP ETF 3.2 34 1 5.6 +9.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.2 +9.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -5 4.3 +8.3
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -15 4.0 +8.0
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -24 -2.3 +1.6
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.2 +8.2
OPTZ Optimize Strategy Index ETF 3.0 50 -15 3.6 +7.6
BEEX BeeHive ETF 3.0 84 -49 3.8 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 10 5.4 +9.4
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -40 -2.9 +1.1
QGRO American Century U.S. Quality Growth ETF 2.9 29 6 3.8 +7.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 20 5.1 +9.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.6 +9.6
ICAP InfraCap Equity Income Fund ETF 2.8 171 -136 4.3 +8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 7 5.5 +9.4
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -11 5.5 +9.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -25 0.7 +4.7
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 7 5.7 +9.7
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 0 2.8 +6.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -5 5.4 +9.4
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -15 3.7 +7.7
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -54 4.5 +8.4
IUS Invesco RAFI Strategic US ETF 2.4 19 16 5.8 +9.7
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 4.8 +8.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -22 2.9 +6.8
TRFM AAM Transformers ETF 2.4 49 -14 1.0 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 3.5 +7.4
DAK Dakota Active Equity ETF 2.3 43 -8 3.8 +7.8
LIT Global X Lithium & Battery Tech ETF 2.3 75 -40 4.6 +8.6
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 23 5.1 +9.1
USEW Cambria US EW ETF 2.3 30 5 4.2 +8.1
CHIQ Global X MSCI China Consumer Discretionary ETF 2.2 65 -30 11.6 +15.5
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 10 5.5 +9.5
CHGX AXS Change Finance ESG ETF 2.2 49 -14 4.6 +8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -26 1.5 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -23 3.4 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 5.1 +9.1
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -15 5.1 +9.0
GURU Global X Guru Index ETF 2.1 75 -40 2.3 +6.3
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.5 +7.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -24 4.3 +8.3
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 -44 2.8 +6.7
KTEC KraneShares Hang Seng TECH Index ETF 2.1 69 -34 18.8 +22.7
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 7.1 +11.0
PCGG Polen Capital Global Growth ETF 2.1 85 -50 3.7 +7.7
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 7.9 +11.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -17 7.4 +11.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -30 7.4 +11.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -50 -0.8 +3.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 4.5 +8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.7 +7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 2.4 +6.4
ROE Astoria US Quality Kings ETF 1.9 49 -14 5.5 +9.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -40 2.0 +6.0
FFND Future Fund Active ETF 1.9 100 -65 4.3 +8.2
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -25 0.3 +4.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 -15 3.5 +7.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.6 +8.6
ARKF ARK Fintech Innovation ETF 1.9 75 -40 0.2 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -26 -0.7 +3.2
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -40 -0.2 +3.8
USRD Themes US R&D Champions ETF 1.7 29 6 4.1 +8.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -14 3.4 +7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 15 4.5 +8.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.0 +8.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -10 -0.0 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 17 5.1 +9.1
RWL Invesco S&P 500 Revenue ETF 1.6 39 -4 5.9 +9.8
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 20 5.3 +9.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -24 1.8 +5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -10 -0.9 +3.0
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -20 7.9 +11.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 0 4.8 +8.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -2.9 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 31 5.7 +9.7
IVE iShares S&P 500 Value ETF 1.4 18 17 5.6 +9.5
VOOV Vanguard S&P 500 Value ETF 1.4 7 28 5.7 +9.6
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 +3.8
ILCV iShares Morningstar Value ETF 1.4 4 31 5.4 +9.4
FXL First Trust Technology AlphaDEX Fund 1.4 61 -26 5.5 +9.5
IUSV iShares Core S&P US Value ETF 1.4 4 31 5.8 +9.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 6.2 +10.1
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 6.4 +10.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 -10 0.1 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 15 0.8 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 23 6.3 +10.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 4.0 +8.0
DGT State Street SPDR Global Dow ETF 1.2 50 -15 5.7 +9.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -55 3.8 +7.7
NXTG First Trust Indxx NextG ETF 1.2 70 -35 4.1 +8.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -25 4.8 +8.7
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 -24 13.6 +17.6
PY Principal Value ETF 1.0 15 20 7.0 +11.0
LST Leuthold Select Industries ETF 1.0 91 -56 4.9 +8.8
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.2 +11.2
AQEC AQE Core ETF 1.0 49 -14 5.1 +9.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -14 4.6 +8.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.7 +7.6
GEW Cambria Global EW ETF 0.9 29 6 5.4 +9.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 4.9 +8.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 6.4 +10.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 1 5.8 +9.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.5 +9.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 3.4 +7.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 6.1 +10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 5.7 +9.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 10 6.3 +10.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 4.8 +8.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.1 +7.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 2.9 +6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 1.3 +5.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -12 4.3 +8.2
VAMO Cambria Value & Momentum ETF 0.8 61 -26 5.2 +9.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.8 +7.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.9 +9.9
BIBL Inspire 100 ETF 0.7 35 0 4.2 +8.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 6 7.1 +11.1
TCAI Tortoise AI Infrastructure ETF 0.7 65 -30 1.4 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 5.0 +9.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.1 +10.0
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 5.9 +9.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.3 +7.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 1.7 +5.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.5 +9.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 3 12.7 +16.7
WSGE Warren Street Global Equity ETF 0.6 80 -45 2.9 +6.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 5.6 +9.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.2 +9.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.5 +9.5
PEXL Pacer US Export Leaders ETF 0.6 60 -25 3.2 +7.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 6.1 +10.0
BFOR ALPS Barron's 400 ETF 0.6 65 -30 4.9 +8.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.7 +9.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 +5.5
MAGA Point Bridge America First ETF 0.5 72 -37 5.1 +9.0
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 6.4 +10.4
MCHI iShares MSCI China ETF 0.5 59 -24 18.3 +22.2
GXC SPDR S & P China ETF 0.5 59 -24 17.0 +20.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 5.9 +9.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -44 3.6 +7.5
FLCH Franklin FTSE China ETF 0.5 19 16 16.2 +20.2
IWR iShares Russell Midcap ETF 0.4 19 16 5.4 +9.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 6.8 +10.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.3 +9.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.2 +9.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.3 +9.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.2 +5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 4.9 +8.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.1 +11.0
MCH Matthews China Active ETF 0.4 79 -44 14.3 +18.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.4 +9.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.6 +9.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -23 5.4 +9.4
VB Vanguard Small-Cap ETF 0.4 5 30 5.2 +9.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 17 6.7 +10.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 15 4.7 +8.6
BLES Inspire Global Hope ETF 0.4 61 -26 5.7 +9.6
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.8 +11.8
VO Vanguard Mid-Cap ETF 0.3 4 31 5.3 +9.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 4.8 +8.8
BKF iShares MSCI BIC ETF 0.3 69 -34 13.2 +17.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 27 6.1 +10.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 8.9 +12.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -45 8.4 +12.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 13 5.3 +9.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 10 8.3 +12.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 18 11.8 +15.8
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.0 +9.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 24 8.0 +11.9
ALRG Allspring LT Large Core ETF 0.2 28 7 3.5 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.0 +9.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -35 6.1 +10.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.3 +8.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 3 7.5 +11.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 7.6 +11.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.5 +10.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 5.7 +9.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 6.9 +10.9
IWD iShares Russell 1000 Value ETF 0.2 19 16 5.5 +9.5
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 5.6 +9.6
PTL Inspire 500 ETF 0.2 9 26 4.4 +8.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 28 8.9 +12.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 20 8.0 +12.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -14 7.7 +11.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 7.3 +11.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -14 7.6 +11.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 16 7.3 +11.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 24 9.2 +13.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.4 +8.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 7.1 +11.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.7 +12.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.2 +12.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 8.1 +12.1
PGJ Invesco Golden Dragon China ETF 0.1 70 -35 13.2 +17.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.8 +10.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.7 +9.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 7.9 +11.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.3 +13.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.1 +12.1
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.4 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 5.6 +9.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 7.0 +10.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.5 +12.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.0 +10.9
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.6 +10.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -33 0.6 +4.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 8.0 +12.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 6.3 +10.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.6 +9.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 2.3 +6.3
VXUS Vanguard Total International Stock ETF 0.1 5 30 6.6 +10.5
STXV Strive 1000 Value ETF 0.1 18 17 6.9 +10.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.3 +10.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.7 +10.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.5 +10.4
RSSL Global X Russell 2000 ETF 0.0 8 27 2.7 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 6.3 +10.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 6.1 +10.0
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.4 +10.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.5 +9.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.7 +10.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.1 +10.1
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.4 +9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 4.1 +8.0
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 10 9.0 +13.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.4 +10.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.9 +9.9
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.8 +9.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 5.9 +9.8
IWM iShares Russell 2000 ETF 0.0 19 16 2.6 +6.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.3 +10.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.6 +4.6
APIE ActivePassive International Equity ETF 0.0 45 -10 6.3 +10.3
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.8 +6.7
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.8 +8.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 5.0 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.7 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 5.9 +9.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 2 6.3 +10.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 27 3.5 +7.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 4.9 +8.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.3 +10.2
VXF Vanguard Extended Market ETF 0.0 5 30 3.8 +7.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.4 +9.3
WSML iShares MSCI World Small-Cap ETF 0.0 15 20 5.3 +9.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 5.3 +9.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.7 +8.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 +4.0
AVDE Avantis International Equity ETF 0.0 23 12 6.1 +10.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.6 +11.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -18.2 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.