Themes Robotics & Automation ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.1x P/Sales
ratio		 2.7x
P/BV
ratio		 3.1x Div.
yield		 1.3%


  • 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) $6
Currency USD
Expense ratio 35 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 19
Wgt avg mkt cap (mns) $136,402
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
RICHTECH ROBOTICS INC-CL B 6.5 %
ECOVACS ROBOTICS CO., LTD. CLASS A 6.3 %
UBTECH ROBOTICS CORP LTD 5.5 %
TESLA MOTORS INC 5.0 %
HESAI GROUP SPONSORED ADR 4.6 %
EFORT INTELLIGENT ROBOT CO LTD 4.4 %
SERVICEMASTER GLOBAL HOLDINGS INC 4.2 %
TERADYNE INC 4.1 %
NVIDIA CORP 4.1 %
NEUROMEKA CO LTD 4.1 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.7 %
CHINA 20.0 %
SOUTH KOREA 7.3 %
HONG KONG 6.8 %
JAPAN 4.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
45.1% 40.8% -- -- 37.4%

Market Correlations
versus... Beta R-squared
S&P500 1.37 60%
MSCI EAFE 0.11 1%
MSCI Emg. Mkts. -0.81 18%

Technical Indicators
Recent close $40.23
30d moving avg. $38.63
Annualized volatility 19.6%
Short interest (ETF) 4.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 10
Turnover 7.1%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $31,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 609 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™: 3.6%


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
(%)
FBOT Fidelity Disruptive Automation ETF 14.9 50 -15 3.7 +0.0
ARKQ ARK Autonomous Technology & Robotics ETF 11.7 75 -40 0.3 -3.3
ERTH Invesco MSCI Sustainable Future ETF 11.5 62 -27 3.7 +0.0
IQM Franklin Intelligent Machines ETF 11.1 50 -15 1.9 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.2 39 -4 -0.9 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 9.7 70 -35 4.6 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 9.1 69 -34 2.3 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.1 75 -40 2.8 -0.8
FDG American Century Focused Dynamic Growth ETF 9.1 45 -10 1.9 -1.7
CGGR Capital Group Growth ETF 9.1 39 -4 3.2 -0.4
FFOG Franklin Focused Growth ETF 9.1 61 -26 2.4 -1.2
SPMO Invesco S&P 500 Momentum ETF 9.1 13 22 3.6 -0.1
SFYF SoFi Social 50 ETF 9.1 29 6 0.4 -3.3
YALL God Bless America ETF 9.1 65 -30 3.7 +0.0
TOPT iShares Top 20 U.S. Stocks ETF 8.9 20 15 3.9 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.9 68 -33 7.5 +3.8
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 -25 3.7 +0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 8.6 20 15 4.1 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 -14 4.7 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 25 4.3 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 25 4.4 +0.7
TMFC Motley Fool 100 Index ETF 8.2 50 -15 3.5 -0.2
ARKK ARK Innovation ETF 8.1 75 -40 -2.3 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.1 15 20 4.6 +1.0
IWY iShares Russell Top 200 Growth ETF 8.1 20 15 4.6 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 25 5.0 +1.3
MGK Vanguard Mega Cap Growth ETF 7.9 7 28 4.2 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 7.9 10 25 5.0 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 7.9 21 14 3.7 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.9 12 23 4.6 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 7.9 4 31 4.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 7.8 25 10 4.8 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 -10 2.5 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 45 -10 4.4 +0.8
VOOG Vanguard S&P 500 Growth ETF 7.7 7 28 4.1 +0.5
IVW iShares S&P 500 Growth ETF 7.7 18 17 4.0 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 7.7 4 31 4.1 +0.5
ILCG iShares Morningstar Growth ETF 7.7 4 31 3.7 +0.0
USMC Principal U.S. Mega-Cap ETF 7.7 12 23 4.4 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 7.7 18 17 3.9 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 7 4.2 +0.6
TIME Clockwise Core Equity & Innovation ETF 7.6 95 -60 2.8 -0.8
IWF iShares Russell 1000 Growth ETF 7.6 19 16 4.4 +0.8
VONG Vanguard Russell 1000 Growth ETF 7.6 7 28 4.5 +0.9
IUSG iShares Core S&P U.S. Growth ETF 7.5 4 31 4.2 +0.6
JGRO JPMorgan Active Growth ETF 7.5 44 -9 3.4 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 7.5 18 17 4.7 +1.1
PRXG Praxis Impact Large Cap Growth ETF 7.4 36 -1 3.7 +0.1
VUG Vanguard Growth ETF 7.4 4 31 4.1 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 -14 3.8 +0.1
QQQ Invesco QQQ Trust Series I 7.3 20 15 4.1 +0.4
QQQM Invesco NASDAQ 100 ETF 7.3 15 20 4.1 +0.5
XLG Invesco S&P 500 Top 50 ETF 7.3 20 15 4.1 +0.5
IDRV iShares Self-driving EV & Tech ETF 7.2 47 -12 1.9 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 27 5.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.0 7 28 5.1 +1.5
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 25 5.1 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.9 12 23 4.6 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.8 15 20 5.7 +2.0
OEF iShares S&P 100 ETF 6.8 20 15 4.5 +0.9
ARKX ARK Space Exploration & Innovation ETF 6.8 75 -40 -0.4 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 -40 4.1 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.7 72 -37 -0.9 -4.6
BGRO iShares Large Cap Growth Active ETF 6.6 55 -20 3.2 -0.5
STXG Strive 1000 Growth ETF 6.6 18 17 3.9 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 6.6 20 15 4.2 +0.5
MGC Vanguard Mega Cap ETF 6.4 7 28 4.7 +1.0
IWL iShares Russell Top 200 ETF 6.4 15 20 4.6 +1.0
FDMO Fidelity Momentum Factor ETF 6.4 15 20 3.7 +0.0
SOXX iShares Semiconductor ETF 6.3 35 0 4.5 +0.9
XVV iShares ESG Screened S&P 500 ETF 6.3 8 27 4.8 +1.2
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 26 4.8 +1.1
NBDS Neuberger Berman Disrupters ETF 6.2 55 -20 0.7 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -30 4.8 +1.2
FVAL Fidelity Value Factor ETF 6.2 15 20 7.0 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 26 4.9 +1.3
ARKW ARK Next Generation Internet ETF 6.2 87 -52 -0.4 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.2 15 20 4.6 +0.9
BUZZ VanEck Social Sentiment ETF 6.2 75 -40 -0.4 -4.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 -24 4.0 +0.3
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 -7 4.3 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 20 5.0 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 15 4.7 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 28 4.8 +1.2
OALC OneAscent Large Cap Core ETF 6.1 86 -51 4.2 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -60 3.4 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 35 4.9 +1.3
PBUS Invesco MSCI USA ETF 6.1 4 31 4.9 +1.3
VOO Vanguard S&P 500 ETF 6.1 3 32 5.0 +1.4
IVV iShares Core S&P 500 ETF 6.1 3 32 5.0 +1.4
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -44 4.1 +0.5
SPLG SPDR Portfolio S&P 500 ETF 6.1 2 33 5.0 +1.4
STRV Strive 500 ETF 6.1 5 30 4.8 +1.2
SPY SPDR S&P 500 ETF Trust 6.1 9 26 4.9 +1.3
VOTE TCW Transform 500 ETF 6.1 5 30 4.9 +1.3
AOTG AOT Growth and Innovation ETF 6.1 75 -40 1.7 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 26 4.7 +1.0
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 20 4.8 +1.1
SUSA iShares MSCI USA ESG Select ETF 6.1 25 10 4.8 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 33 5.0 +1.3
GQQQ Astoria US Quality Growth Kings ETF 6.0 35 0 4.7 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 6.0 18 17 4.6 +1.0
VV Vanguard Large-Cap ETF 6.0 4 31 4.9 +1.2
DFUS Dimensional U.S. Equity ETF 6.0 9 26 4.9 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -33 3.6 -0.0
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 32 4.9 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 21 4.9 +1.3
KLMN Invesco MSCI North America Climate ETF 6.0 9 26 5.0 +1.4
SCHX Schwab U.S. Large-Cap ETF 6.0 3 32 5.0 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 24 4.9 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 26 4.8 +1.2
IWB iShares Russell 1000 ETF 5.9 15 20 4.9 +1.2
VONE Vanguard Russell 1000 ETF 5.9 7 28 5.0 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.9 3 32 5.2 +1.5
SCHK Schwab 1000 Index ETF 5.9 5 30 5.0 +1.4
IYY iShares Dow Jones U.S. ETF 5.9 20 15 4.8 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 -21 6.3 +2.6
RVRB Reverb ETF 5.9 30 5 4.6 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.9 42 -7 4.6 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 5.9 60 -25 4.7 +1.1
IWV iShares Russell 3000 ETF 5.9 20 15 4.8 +1.1
VTHR Vanguard Russell 3000 ETF 5.9 7 28 4.9 +1.3
SCHB Schwab U.S. Broad Market ETF 5.9 3 32 5.1 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 32 4.9 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -33 4.8 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 6 4.7 +1.1
APUE ActivePassive U.S. Equity ETF 5.8 45 -10 4.7 +1.0
VTI Vanguard Total Stock Market ETF 5.8 3 32 4.9 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 23 5.2 +1.5
DSPY Tema S&P 500 Historical Weight ETF 5.8 18 17 5.2 +1.5
HDUS Hartford Disciplined US Equity ETF 5.8 19 16 5.8 +2.1
FBCG Fidelity Blue Chip Growth ETF 5.8 59 -24 2.9 -0.8
GQI Natixis Gateway Quality Income ETF 5.7 34 1 5.2 +1.6
DFAU Dimensional US Core Equity Market ETF 5.7 12 23 5.1 +1.4
SOXQ Invesco PHLX Semiconductor ETF 5.7 19 16 4.2 +0.6
TOK iShares MSCI Kokusai ETF 5.6 26 9 5.0 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 26 5.2 +1.6
IBOT Vaneck Robotics ETF 5.6 47 -12 4.3 +0.6
ACVF American Conservative Values ETF 5.6 75 -40 4.4 +0.8
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 10 5.4 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.6 25 10 5.4 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 5 4.4 +0.8
URTH iShares MSCI World ETF 5.5 24 11 5.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 15 5.7 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 20 5.4 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 5.5 18 17 5.3 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 10 5.7 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 25 5.8 +2.1
ACWI iShares MSCI ACWI ETF 5.4 32 3 5.6 +1.9
LRGF iShares U.S. Equity Factor ETF 5.4 8 27 5.5 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -40 2.5 -1.1
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 20 6.1 +2.5
GSPY Gotham Enhanced 500 ETF 5.3 50 -15 5.3 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 -10 0.4 -3.3
VT Vanguard Total World Stock ETF 5.2 6 29 5.9 +2.3
TMAT Main Thematic Innovation ETF 5.2 164 -129 -1.5 -5.1
XNTK SPDR NYSE Technology ETF 5.2 35 0 3.4 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -14 5.9 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 26 5.7 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 26 5.3 +1.7
SFY SoFi Select 500 ETF 5.2 0 35 4.4 +0.8
AVUQ Avantis U.S. Quality ETF 5.2 15 20 4.4 +0.8
DARP Grizzle Growth ETF 5.1 75 -40 2.8 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 17 5.5 +1.8
AIEQ AI Powered Equity ETF 5.1 75 -40 3.8 +0.1
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -13 4.5 +0.8
CGRO CoreValues Alpha Greater China Growth ETF 5.0 75 -40 4.6 +1.0
AVUS Avantis U.S. Equity ETF 5.0 15 20 5.8 +2.2
EV Mast Global Battery Recycling & Production ETF 5.0 65 -30 10.6 +6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 27 4.7 +1.0
TXS Texas Capital Texas Equity Index ETF 5.0 49 -14 5.8 +2.1
ACES ALPS Clean Energy ETF 5.0 55 -20 -3.2 -6.8
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -25 9.2 +5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.0 58 -23 -2.1 -5.8
SMOG VanEck Low Carbon Energy ETF 5.0 61 -26 1.7 -2.0
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 -5 3.9 +0.3
RXI iShares Global Consumer Discretionary ETF 5.0 41 -6 9.5 +5.9
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 8 27 4.9 +1.2
BATT Amplify Lithium & Battery Technology ETF 5.0 59 -24 3.1 -0.5
BCOR Grayscale Bitcoin Adopters ETF 5.0 59 -24 2.3 -1.4
VCR Vanguard Consumer Discretionary ETF 5.0 9 26 4.6 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 5.0 47 -12 3.3 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -55 4.1 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 -24 4.4 +0.8
JHML John Hancock Multifactor Large Cap ETF 4.9 29 6 5.4 +1.8
KRMA Global X Conscious Companies ETF 4.9 43 -8 5.9 +2.3
EPS WisdomTree U.S. LargeCap Fund 4.9 8 27 5.8 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -40 5.3 +1.6
GLOF iShares Global Equity Factor ETF 4.8 20 15 6.6 +2.9
DCOR Dimensional US Core Equity 1 ETF 4.8 14 21 5.5 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 6 4.6 +1.0
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -17 3.6 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.6 40 -5 3.1 -0.5
SMH VanEck Semiconductor ETF 4.6 35 0 3.6 -0.0
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -15 4.7 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 -15 5.5 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 18 5.6 +2.0
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -20 6.4 +2.8
IGPT Invesco AI and Next Gen Software ETF 4.4 60 -25 4.1 +0.4
EBI Longview Advantage ETF 4.3 35 0 6.7 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -23 4.6 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 27 3.9 +0.2
XLK Technology Select Sector SPDR Fund 4.2 8 27 4.4 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -25 4.3 +0.6
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -40 2.5 -1.2
SPHB Invesco S&P 500 High Beta ETF 4.2 25 10 4.6 +1.0
VGT Vanguard Information Technology ETF 4.2 9 26 3.8 +0.2
IYW iShares U.S. Technology ETF 4.2 40 -5 3.8 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 25 5.2 +1.6
IGM iShares Expanded Tech Sector ETF 4.2 41 -6 3.8 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 -1 4.9 +1.2
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 0 4.8 +1.2
IXN iShares Global Tech ETF 4.2 41 -6 3.5 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 -3 4.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 25 4.7 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.2 49 -14 6.0 +2.4
DXUV Dimensional US Vector Equity ETF 4.1 28 7 6.4 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 7 5.6 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -30 4.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 15 5.1 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 24 5.2 +1.5
FFND Future Fund Active ETF 4.1 100 -65 4.4 +0.7
FMET Fidelity Metaverse ETF 4.1 39 -4 4.7 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.1 69 -34 -0.6 -4.2
DEMZ Democratic Large Cap Core ETF 4.1 45 -10 4.5 +0.8
FCPI Fidelity Stocks for Inflation ETF 4.1 15 20 7.6 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 20 7.1 +3.5
FDVV Fidelity High Dividend ETF 4.1 15 20 7.7 +4.1
FLRG Fidelity U.S. Multifactor ETF 4.1 15 20 7.1 +3.4
FQAL Fidelity Quality Factor ETF 4.1 15 20 5.8 +2.1
GGRW Gabelli Growth Innovators ETF 4.1 90 -55 2.4 -1.3
KONG Formidable Fortress ETF 4.1 89 -54 6.2 +2.6
MBCC Monarch Blue Chips Core ETF 4.1 125 -90 4.3 +0.6
NULC Nuveen ESG Large-Cap ETF 4.1 21 14 4.7 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 9 3.4 -0.2
OND ProShares On-Demand ETF 4.1 58 -23 0.7 -3.0
PSET Principal Quality ETF 4.1 15 20 5.5 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -2 6.1 +2.5
QDF FlexShares Quality Dividend Index Fund 4.1 37 -2 6.3 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 13 5.6 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -45 4.4 +0.8
RECS Columbia Research Enhanced Core ETF 4.1 15 20 5.7 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -20 4.2 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -65 4.8 +1.2
TINT ProShares Smart Materials ETF 4.1 58 -23 7.5 +3.8
TINY ProShares Nanotechnology ETF 4.1 58 -23 4.7 +1.1
VICE AdvisorShares Vice ETF 4.1 99 -64 6.5 +2.9
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -45 4.7 +1.1
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -14 5.6 +2.0
WUGI AXS Esoterica NextG Economy ETF 4.1 75 -40 2.3 -1.3
CGGO Capital Group Global Growth Equity ETF 4.1 47 -12 4.7 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 20 4.2 +0.6
VERS ProShares Metaverse ETF 4.1 58 -23 -1.0 -4.7
SYNB Putnam BioRevolution ETF 4.1 70 -35 2.9 -0.7
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 6.7 +3.1
LCF Touchstone US Large Cap Focused ETF 4.1 69 -34 4.3 +0.6
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -15 3.7 +0.0
IWFG IQ Winslow Focused Large Cap Growth ETF 4.1 65 -30 3.0 -0.6
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -50 4.0 +0.4
FDCF Fidelity Disruptive Communications ETF 4.1 50 -15 2.8 -0.9
FDTX Fidelity Disruptive Technology ETF 4.1 50 -15 2.7 -1.0
JGLO JPMorgan Global Select Equity ETF 4.1 33 2 5.1 +1.4
JPEF JPMorgan Equity Focus ETF 4.1 50 -15 4.4 +0.7
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -13 4.5 +0.8
AGRW Allspring LT Large Growth ETF 4.1 35 0 3.6 -0.1
LGRO Level Four Large Cap Growth Active ETF 4.1 55 -20 3.8 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -17 6.4 +2.7
DUHP Dimensional US High Profitability ETF 4.1 21 14 6.5 +2.8
XPND First Trust Expanded Technology ETF 4.1 65 -30 3.9 +0.2
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 -25 4.4 +0.7
PSI Invesco Semiconductors ETF 4.1 57 -22 3.9 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 -4 3.8 +0.2
ARTY iShares Future AI & Tech ETF 4.1 47 -12 3.3 -0.3
BLCR iShares Large Cap Core Active ETF 4.1 36 -1 3.7 +0.1
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 17 3.8 +0.2
IOO iShares Global 100 ETF 4.1 41 -6 4.7 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 20 3.5 -0.2
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 20 5.5 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 -5 3.7 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 4.1 20 15 5.1 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -40 4.7 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 -30 3.7 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -8 4.3 +0.7
SPRX Spear Alpha ETF 4.1 75 -40 0.2 -3.5
VEGN US Vegan Climate ETF 4.1 60 -25 4.5 +0.8
TRFK Pacer Data and Digital Revolution ETF 4.1 60 -25 2.8 -0.9
PRAY FIS Christian Stock Fund 4.1 69 -34 5.4 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -40 3.7 +0.1
CHAT Roundhill Generative AI & Technology ETF 4.1 75 -40 8.6 +4.9
CAML Congress Large Cap Growth ETF 4.1 66 -31 3.6 -0.1
WISE Themes Generative Artificial Intelligence ETF 4.1 35 0 0.4 -3.3
SIXG Defiance Connective Technologies ETF 4.1 30 5 3.5 -0.2
LIVR Intelligent Livermore ETF 4.1 69 -34 5.2 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.1 49 -14 3.8 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 -14 4.5 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -40 2.6 -1.0
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -34 4.8 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 4.1 60 -25 3.6 -0.0
ABIG Argent Large Cap ETF 4.1 49 -14 5.3 +1.6
HGRO Hedgeye Quality Growth ETF 4.1 70 -35 3.4 -0.2
SEMG Suncoast Select Growth ETF 4.1 60 -25 4.4 +0.8
LIT Global X Lithium & Battery Tech ETF 4.1 75 -40 4.1 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 4.0 49 -14 4.6 +1.0
PY Principal Value ETF 4.0 15 20 7.5 +3.8
METV Roundhill Ball Metaverse ETF 4.0 59 -24 7.7 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -45 6.9 +3.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.0 70 -35 4.9 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 20 7.9 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 26 4.9 +1.3
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -10 -0.3 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -15 5.5 +1.9
JGRW Jensen Quality Growth ETF 3.9 57 -22 4.7 +1.0
CLNR IQ Cleaner Transport ETF 3.7 45 -10 6.7 +3.0
IBLC iShares Blockchain and Tech ETF 3.5 47 -12 -2.4 -6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 21 5.3 +1.7
DANA Dana Unconstrained Equity ETF 3.5 50 -15 3.0 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 -5 5.5 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -30 2.6 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 7 6.0 +2.4
CGUS Capital Group Core Equity ETF 3.3 33 2 4.4 +0.8
TRFM AAM Transformers ETF 3.3 49 -14 1.3 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -10 3.8 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -15 5.7 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 -12 2.5 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 3 5.0 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 9.1 +5.5
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 0 3.4 -0.3
PWB Invesco Large Cap Growth ETF 3.2 56 -21 3.1 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 20 5.7 +2.1
ARVR First Trust Indxx Metaverse ETF 3.1 70 -35 4.0 +0.3
SPGP Invesco S&P 500 GARP ETF 3.1 34 1 6.7 +3.0
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 7 6.4 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 3.6 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 25 5.5 +1.8
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -40 -3.5 -7.1
XT iShares Exponential Technologies ETF 3.0 46 -11 4.8 +1.2
LOWV AB US Low Volatility Equity ETF 3.0 48 -13 5.2 +1.6
XSD SPDR S&P Semiconductor ETF 3.0 35 0 3.6 -0.0
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -11 5.8 +2.2
QTUM Defiance Quantum ETF 2.9 40 -5 5.1 +1.4
UFO Procure Space ETF 2.9 75 -40 0.1 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 8.0 +4.3
CHIQ Global X MSCI China Consumer Discretionary ETF 2.9 65 -30 17.0 +13.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.8 55 -20 7.2 +3.6
KSTR KraneShares SSE STAR Market 50 Index ETF 2.8 89 -54 1.1 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -33 6.6 +2.9
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -14 6.2 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 -10 3.2 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -30 2.0 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 26 5.7 +2.0
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -54 5.0 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -33 2.4 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -25 4.1 +0.4
QGRO American Century U.S. Quality Growth ETF 2.7 29 6 3.7 +0.0
KGRN KraneShares MSCI China Clean Technology Index ETF 2.7 79 -44 0.3 -3.3
KTEC KraneShares Hang Seng TECH Index ETF 2.7 69 -34 19.5 +15.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 23 4.6 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 23 6.0 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -22 3.7 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 5 6.0 +2.4
USRD Themes US R&D Champions ETF 2.6 29 6 4.6 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 6.0 +2.4
GURU Global X Guru Index ETF 2.4 75 -40 3.1 -0.6
YOKE Yoke Core ETF 2.4 42 -7 4.5 +0.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -10 6.3 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 19 5.6 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -26 1.2 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 -23 4.2 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -44 4.5 +0.9
IUS Invesco RAFI Strategic US ETF 2.3 19 16 7.0 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -25 8.3 +4.7
RGEF Rockefeller Global Equity ETF 2.3 55 -20 4.8 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 10 6.3 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -24 5.1 +1.5
BEEX BeeHive ETF 2.3 84 -49 4.3 +0.7
ROE Astoria US Quality Kings ETF 2.2 49 -14 6.7 +3.0
PEXL Pacer US Export Leaders ETF 2.2 60 -25 4.7 +1.0
FXL First Trust Technology AlphaDEX Fund 2.2 61 -26 5.4 +1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 -30 7.1 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -25 4.7 +1.1
FDWM Fidelity Women's Leadership ETF 2.1 59 -24 4.9 +1.3
OPTZ Optimize Strategy Index ETF 2.1 50 -15 4.7 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 -5 5.7 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 4.2 +0.6
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -24 16.4 +12.7
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -10 0.8 -2.8
FTGS First Trust Growth Strength ETF 2.0 60 -25 5.1 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.9 35 0 5.8 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -26 -1.7 -5.4
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 4.7 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 -15 4.0 +0.3
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -15 7.0 +3.4
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 6 4.8 +1.1
DGT SPDR Global Dow ETF 1.8 50 -15 7.0 +3.4
WRND IQ Global Equity R&D Leaders ETF 1.7 18 17 8.1 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 6 7.1 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 6.6 +2.9
RWL Invesco S&P 500 Revenue ETF 1.6 39 -4 6.9 +3.3
ROUS Hartford Multifactor US Equity ETF 1.6 19 16 7.1 +3.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.1 -6.8
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -40 -0.4 -4.1
NXTG First Trust Indxx NextG ETF 1.5 70 -35 5.2 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 6.0 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 2.9 -0.7
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -14 5.7 +2.1
HLGE Hartford Longevity Economy ETF 1.4 44 -9 -0.4 -4.0
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.2 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 2.4 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.6 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 15 4.7 +1.1
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -20 13.0 +9.3
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 20 5.9 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -10 4.0 +0.4
ARKF ARK Fintech Innovation ETF 1.3 75 -40 -0.4 -4.1
VAMO Cambria Value & Momentum ETF 1.2 61 -26 5.8 +2.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 -15 3.9 +0.3
CHGX AXS Change Finance ESG ETF 1.2 49 -14 4.8 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 7.8 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 6.5 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -14 4.8 +1.2
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -34 3.3 -0.4
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -25 0.4 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.0 32 3 16.0 +12.4
STCE Schwab Crypto Thematic ETF 1.0 30 5 0.6 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.8 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.8 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -45 11.6 +8.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -14 6.7 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 6.9 +3.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -12 5.5 +1.8
MAGA Point Bridge America First ETF 0.8 72 -37 6.0 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 7.3 +3.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 23 9.3 +5.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 6.9 +3.2
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -45 7.6 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 6.3 +2.6
FLCH Franklin FTSE China ETF 0.8 19 16 15.9 +12.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 7.4 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.8 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -44 8.6 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 6.0 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.6 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -17 5.8 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -23 5.5 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.6 +3.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 6.3 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 8.2 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 6.3 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -30 6.5 +2.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 5 6.8 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 7.9 +4.3
BIBL Inspire 100 ETF 0.5 35 0 5.2 +1.5
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.6 +4.0
ULVM VictoryShares US Value Momentum ETF 0.5 20 15 7.4 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -15 7.4 +3.7
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.3 -6.0
MOTI VanEck Morningstar International Moat ETF 0.5 58 -23 12.0 +8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 2.2 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -15 6.9 +3.2
MCHI iShares MSCI China ETF 0.4 59 -24 17.7 +14.0
GXC SPDR S&P China ETF 0.4 59 -24 15.5 +11.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 6.1 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 6.0 +2.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 8.9 +5.2
BFOR ALPS Barron's 400 ETF 0.3 65 -30 6.3 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 17 7.2 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 18 14.1 +10.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 19 8.6 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 8.4 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 3 9.2 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 6.3 +2.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 10 10.1 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 16 9.2 +5.6
HKND Humankind US Stock ETF 0.3 11 24 7.2 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.3 +3.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -30 4.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.6 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 24 10.1 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -1 9.7 +6.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -14 9.9 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 9.3 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 28 10.3 +6.6
BKF iShares MSCI BIC ETF 0.3 69 -34 13.8 +10.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -10 10.3 +6.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 8.3 +4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 20 10.3 +6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -6 8.8 +5.2
VBR Vanguard Small Cap Value ETF 0.2 7 28 9.5 +5.9
VOT Vanguard Mid-Cap Growth ETF 0.2 7 28 3.7 +0.0
BLES Inspire Global Hope ETF 0.2 61 -26 6.9 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 10.8 +7.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 9.4 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.9 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -24 9.2 +5.5
VALQ American Century U.S. Quality Value ETF 0.2 29 6 8.0 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -14 10.2 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 4.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.9 +3.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -1 6.6 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -14 9.5 +5.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -14 10.2 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -3 9.3 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 7.0 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.2 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 24 11.0 +7.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -35 9.3 +5.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 31 6.2 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 5 10.3 +6.7
IWR iShares Russell Midcap ETF 0.1 19 16 6.0 +2.3
PGJ Invesco Golden Dragon China ETF 0.1 70 -35 12.5 +8.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 9.4 +5.7
PTL Inspire 500 ETF 0.1 9 26 5.3 +1.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 10.2 +6.6
VB Vanguard Small-Cap ETF 0.1 5 30 6.3 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 10.5 +6.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 6.0 +2.4
FLJP Franklin FTSE Japan ETF 0.1 9 26 6.5 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.2 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.4 +2.8
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.4 +3.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 6.9 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 10 7.1 +3.5
VSGX Vanguard ESG International Stock ETF 0.1 10 25 7.7 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 9.0 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 10.6 +7.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.0 +4.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 6.8 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -1 7.9 +4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -12 6.1 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 8.3 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -32 10.3 +6.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.9 +4.3
VO Vanguard Mid-Cap ETF 0.1 4 31 5.9 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 8.0 +4.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 13 7.7 +4.1
VXUS Vanguard Total International Stock ETF 0.1 5 30 7.9 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 8.2 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.9 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -7 7.4 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.4 +3.7
VPL Vanguard FTSE Pacific ETF 0.1 7 28 7.0 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -23 7.1 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 7.6 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 8.0 +4.3
IVE iShares S&P 500 Value ETF 0.1 18 17 6.3 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 31 6.4 +2.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 28 6.4 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.8 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 7.5 +3.8
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.5 +2.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 6.5 +2.8
EXI iShares Global Industrials ETF 0.1 42 -7 4.6 +0.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 6.7 +3.0
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.5 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 10.0 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.8 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.7 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 7.9 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 6.8 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.4 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.7 +3.1
IQSI IQ Candriam International Equity ETF 0.1 15 20 6.7 +3.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 9.1 +5.4
IWC iShares Micro-Cap ETF 0.0 60 -25 -0.8 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 0 5.2 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 7.7 +4.1
RSSL Global X Russell 2000 ETF 0.0 8 27 4.4 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 10 11.7 +8.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 8.1 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.5 +3.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.1 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 7.6 +4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.2 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.0 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 7.3 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 7.0 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 7.1 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 7.9 +4.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.1 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.0 +3.4
ILCV iShares Morningstar Value ETF 0.0 4 31 6.5 +2.9
SCHF Schwab International Equity ETF 0.0 6 29 7.3 +3.7
VTV Vanguard Value ETF 0.0 4 31 7.0 +3.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.3 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.8 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 8.0 +4.4
BKIE BNY Mellon International Equity ETF 0.0 4 31 7.1 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 6.5 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.6 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.9 +5.3
APIE ActivePassive International Equity ETF 0.0 45 -10 7.5 +3.9
IWN iShares Russell 2000 Value ETF 0.0 24 11 7.4 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 7.5 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.7 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 7.0 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 6.7 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 2 8.7 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.9 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.5 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 7.7 +4.1
STXV Strive 1000 Value ETF 0.0 18 17 8.2 +4.5
IWM iShares Russell 2000 ETF 0.0 19 16 4.3 +0.7
VTWO Vanguard Russell 2000 ETF 0.0 7 28 4.4 +0.7
VXF Vanguard Extended Market ETF 0.0 5 30 4.8 +1.1
DXIV Dimensional International Vector Equity ETF 0.0 34 1 8.0 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.8 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 7.9 +4.3
AVDE Avantis International Equity ETF 0.0 23 12 7.4 +3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.7 +2.1

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

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RESULTS & ESTIMATES

  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 2.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.