Themes Robotics & Automation ETF
ALTAR
Score™		 -3.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 56.0x 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) $63
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
LEADER HARMONIOUS DRIVE SYSTEMS CO 6.1 %
RICHTECH ROBOTICS INC-CL B 6.0 %
PALLADYNE AI CORP 5.1 %
TESLA MOTORS INC 4.9 %
MDA SPACE LTD 4.9 %
ZHEJIANG HECHUAN TECHNOLOGY CORP L 4.8 %
RAINBOW ROBOTICS, INC. 4.7 %
YIJIAHE TECHNOLOGY CO LTD 4.6 %
NVIDIA CORP 4.5 %
EFORT INTELLIGENT ROBOT CO L 4.5 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.7 %
CHINA 15.4 %
SOUTH KOREA 10.9 %
CANADA 4.9 %
JAPAN 3.9 %
HONG KONG 3.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 99.7% -- -- 44.8%

Market Correlations
versus... Beta R-squared
S&P500 1.59 31%
MSCI EAFE 1.23 25%
MSCI Emg. Mkts. 1.20 39%

Technical Indicators
Recent close $53.17
30d moving avg. $53.74
Annualized volatility 19.3%
Short interest (ETF) 3.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 39
Turnover 3.3%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $31,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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™: -3.9%


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 13.3 69 -34 6.4 +10.3
ERTH Invesco MSCI Sustainable Future ETF 12.1 62 -27 2.9 +6.8
ARKQ ARK Autonomous Technology & Robotics ETF 11.0 75 -40 0.8 +4.7
FBOT Fidelity Disruptive Automation ETF 10.7 50 -15 2.7 +6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 10.6 69 -34 1.7 +5.6
IQM Franklin Intelligent Machines ETF 10.5 50 -15 0.9 +4.9
FDG American Century Focused Dynamic Growth ETF 9.4 45 -10 1.6 +5.6
CGGR Capital Group Growth ETF 9.4 39 -4 2.4 +6.4
AGIX KraneShares Artificial Intelligence and Technology ETF 9.4 99 -64 0.9 +4.8
SFYF SoFi Social 50 ETF 9.4 29 6 0.7 +4.6
YALL God Bless America ETF 9.4 65 -30 4.3 +8.3
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 -24 2.6 +6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.9 45 -10 1.6 +5.6
MFMO Motley Fool Momentum Factor ETF 8.9 50 -15 1.8 +5.7
TOPT iShares Top 20 U.S. Stocks ETF 8.7 20 15 3.1 +7.0
IVES Wedbush ETFMG Global Cloud Technology ETF 8.7 68 -33 3.3 +7.2
MGK Vanguard Mega Cap Growth ETF 8.5 7 28 16.2 +20.1
CGRO CoreValues Alpha Greater China Growth ETF 8.5 75 -40 5.0 +9.0
QTOP iShares Nasdaq Top 30 Stocks ETF 8.4 20 15 2.6 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 31 3.2 +7.1
RND First Trust Bloomberg R&D Leaders ETF 8.4 60 -25 2.4 +6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.4 10 25 3.5 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.3 12 23 3.3 +7.2
CARZ First Trust NASDAQ Global Auto Index Fund 8.3 70 -35 2.0 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 -14 3.5 +7.4
EGUS iShares ESG Aware MSCI USA Growth ETF 8.2 18 17 2.9 +6.8
PRXG Praxis Impact Large Cap Growth ETF 8.1 36 -1 2.9 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 8.1 21 14 2.7 +6.6
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 25 4.1 +8.0
WAR U.S. Global Tech and Aerospace & Defense ETF 8.0 60 -25 0.0 +3.9
VUG Vanguard Growth ETF 8.0 4 31 19.4 +23.3
DSI iShares MSCI KLD 400 Social ETF 8.0 25 10 4.0 +7.9
IWF iShares Russell 1000 Growth ETF 8.0 19 16 13.7 +17.6
VONG Vanguard Russell 1000 Growth ETF 8.0 7 28 3.4 +7.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.0 49 -14 7.0 +10.9
IWY iShares Russell Top 200 Growth ETF 7.9 20 15 3.4 +7.3
XLG Invesco S&P 500 Top 50 ETF 7.9 20 15 3.5 +7.4
QQQ Invesco QQQ Trust Series I 7.9 20 15 3.0 +6.9
QQQM Invesco NASDAQ 100 ETF 7.9 15 20 3.0 +7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 -10 3.4 +7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 25 4.1 +8.0
JGRO JPMorgan Active Growth ETF 7.9 44 -9 2.3 +6.2
XT iShares Exponential Technologies ETF 7.8 46 -11 3.7 +7.6
AIEQ AI Powered Equity ETF 7.6 75 -40 3.5 +7.5
FELG Fidelity Enhanced Large Cap Growth ETF 7.6 18 17 3.2 +7.1
FFOG Franklin Focused Growth ETF 7.6 61 -26 1.4 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 27 4.2 +8.2
TIME Clockwise Core Equity & Innovation ETF 7.4 95 -60 2.0 +5.9
SOXX iShares Semiconductor ETF 7.4 35 0 1.7 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.3 7 28 4.2 +8.2
ARKK ARK Innovation ETF 7.2 75 -40 -2.8 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 7.2 20 15 2.9 +6.9
YOKE Yoke Core ETF 7.1 42 -7 3.5 +7.5
OEF iShares S&P 100 ETF 7.1 20 15 3.7 +7.6
STXG Strive 1000 Growth ETF 7.1 18 17 3.1 +7.0
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 7 2.7 +6.6
GQQQ Astoria US Quality Growth Kings ETF 7.0 35 0 3.1 +7.0
ROBO ROBO Global Robotics & Automation Index ETF 6.9 95 -60 2.1 +6.0
RAUS RACWI US ETF 6.9 15 20 4.0 +7.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -33 4.8 +8.7
TMFC Motley Fool 100 Index ETF 6.8 50 -15 2.9 +6.8
GXLC Global X U.S. 500 ETF 6.8 2 33 4.0 +7.9
MGC Vanguard Mega Cap ETF 6.8 7 28 3.8 +7.7
USMC Principal U.S. Mega-Cap ETF 6.8 12 23 3.5 +7.4
WISE Themes Generative Artificial Intelligence ETF 6.7 35 0 -0.4 +3.5
ILCG iShares Morningstar Growth ETF 6.7 4 31 2.9 +6.8
IWL iShares Russell Top 200 ETF 6.7 15 20 3.7 +7.7
VOOG Vanguard S&P 500 Growth ETF 6.7 7 28 17.7 +21.6
IVW iShares S&P 500 Growth ETF 6.7 18 17 2.8 +6.7
GGRW Gabelli Growth Innovators ETF 6.7 90 -55 1.9 +5.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.7 4 31 2.9 +6.8
XVV iShares ESG Screened S&P 500 ETF 6.7 8 27 4.0 +7.9
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 26 4.0 +7.9
PBUS Invesco MSCI USA ETF 6.7 4 31 4.1 +8.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 26 3.8 +7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 3 3.8 +7.7
IUSG iShares Core S&P U.S. Growth ETF 6.6 4 31 3.0 +6.9
STRV Strive 500 ETF 6.5 5 30 4.0 +7.9
KLMN Invesco MSCI North America Climate ETF 6.5 9 26 4.2 +8.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 15 3.9 +7.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.5 15 20 4.1 +8.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 6 3.9 +7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 26 3.8 +7.7
OEI Optimized Equity Income ETF 6.5 75 -40 3.5 +7.4
VV Vanguard Large-Cap ETF 6.5 4 31 4.0 +7.9
IBOT Vaneck Robotics ETF 6.5 47 -12 3.0 +7.0
RVRB Reverb ETF 6.5 30 5 3.9 +7.8
CHRI Global X S&P 500 Christian Values ETF 6.5 29 6 3.8 +7.7
IVV iShares Core S&P 500 ETF 6.5 3 32 4.1 +8.0
SPYM State Street SPDR Portfolio S&P 500 ETF 6.5 2 33 4.3 +8.2
SPY SPDR S&P 500 ETF 6.5 9 26 4.0 +7.9
VOO Vanguard S&P 500 ETF 6.5 3 32 4.1 +8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 25 4.1 +8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 6.5 18 17 3.8 +7.7
DFUS Dimensional U.S. Equity ETF 6.5 9 26 3.9 +7.9
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 32 4.0 +7.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 26 3.9 +7.8
FDMO Fidelity Momentum Factor ETF 6.4 15 20 2.3 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 35 4.0 +7.9
VUSG Vanguard Wellington U.S. Growth Active ETF 6.4 35 0 2.4 +6.3
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -44 3.2 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 28 4.0 +7.9
NBDS Neuberger Berman Disrupters ETF 6.4 55 -20 0.6 +4.6
SCHX Schwab U.S. Large-Cap ETF 6.4 3 32 4.1 +8.0
IWB iShares Russell 1000 ETF 6.4 15 20 4.0 +7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 33 4.0 +8.0
VONE Vanguard Russell 1000 ETF 6.4 7 28 4.1 +8.0
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 20 4.0 +7.9
VOTE TCW Transform 500 ETF 6.4 5 30 4.0 +7.9
IYY iShares Dow Jones U.S. ETF 6.3 20 15 3.9 +7.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.3 3 32 4.2 +8.2
SCHK Schwab 1000 Index ETF 6.3 5 30 4.1 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 23 4.3 +8.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.3 39 -4 0.8 +4.8
APUE ActivePassive U.S. Equity ETF 6.3 45 -10 3.8 +7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 5 3.6 +7.6
IDRV iShares Self-driving EV & Tech ETF 6.3 47 -12 1.2 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 24 4.0 +7.9
IWV iShares Russell 3000 ETF 6.3 20 15 3.9 +7.8
SUSA iShares MSCI USA ESG Select ETF 6.3 25 10 3.9 +7.8
JPEF JPMorgan Equity Focus ETF 6.3 50 -15 3.7 +7.6
VTI Vanguard Total Stock Market ETF 6.3 3 32 4.0 +7.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 10 4.0 +7.9
SCHB Schwab U.S. Broad Market ETF 6.3 3 32 4.1 +8.0
VTHR Vanguard Russell 3000 ETF 6.3 7 28 4.0 +7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.3 3 32 4.0 +7.9
DFAU Dimensional US Core Equity Market ETF 6.2 12 23 4.2 +8.1
FBCG Fidelity Blue Chip Growth ETF 6.2 59 -24 2.0 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 21 4.0 +8.0
SGLC SGI U.S. Large Cap Core ETF 6.2 85 -50 3.5 +7.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 20 4.4 +8.3
ENHU iShares Enhanced Large Cap Core Active ETF 6.1 22 13 4.0 +7.9
SPRX Spear Alpha ETF 6.1 75 -40 -0.8 +3.1
SOXQ Invesco PHLX Semiconductor ETF 6.1 19 16 1.7 +5.6
GSPY Gotham Enhanced 500 ETF 6.1 50 -15 4.3 +8.2
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -40 -0.1 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -30 3.2 +7.2
SFY SoFi Select 500 ETF 6.0 0 35 3.6 +7.5
TOK iShares MSCI Kokusai ETF 6.0 26 9 4.2 +8.1
BAI iShares AI Innovation and Tech Active ETF 6.0 55 -20 0.8 +4.7
ARKW ARK Next Generation Internet ETF 6.0 87 -52 0.6 +4.5
HDUS Hartford Disciplined US Equity ETF 5.9 19 16 4.6 +8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -14 4.3 +8.2
URTH iShares MSCI World ETF 5.9 24 11 4.2 +8.1
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -55 3.0 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 26 4.3 +8.2
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 25 4.8 +8.7
LRGF iShares U.S. Equity Factor ETF 5.9 8 27 4.5 +8.4
INRO iShares U.S. Industry Rotation Active ETF 5.9 42 -7 3.4 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 15 4.6 +8.5
FTXL First Trust Nasdaq Semiconductor ETF 5.9 60 -25 1.6 +5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 -21 6.7 +10.6
ACVF American Conservative Values ETF 5.8 75 -40 3.6 +7.5
YNOT Horizon Digital Frontier ETF 5.8 75 -40 2.3 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 17 4.2 +8.1
DSPY Tema S&P 500 Historical Weight ETF 5.8 18 17 4.3 +8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 10 5.5 +9.4
ACWI iShares MSCI ACWI ETF 5.8 32 3 4.5 +8.4
KRMA Global X Conscious Companies ETF 5.8 43 -8 4.9 +8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 10 4.8 +8.7
GQI Natixis Gateway Quality Income ETF 5.7 34 1 4.5 +8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 26 4.2 +8.1
SMH VanEck Semiconductor ETF 5.6 35 0 1.7 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 17 4.5 +8.5
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 10 4.4 +8.3
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 -7 3.9 +7.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.5 40 -5 1.5 +5.5
TOPC iShares S&P 500 3% Capped ETF 5.5 15 20 4.2 +8.2
BGRO iShares Large Cap Growth Active ETF 5.4 55 -20 1.8 +5.7
AVUS Avantis U.S. Equity ETF 5.4 15 20 4.6 +8.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.4 30 5 3.9 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 26 4.7 +8.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.4 72 -37 2.0 +5.9
VT Vanguard Total World Stock ETF 5.4 6 29 4.9 +8.8
AVUQ Avantis U.S. Quality ETF 5.4 15 20 3.5 +7.4
GLOF iShares Global Equity Factor ETF 5.3 20 15 5.4 +9.3
EPS WisdomTree U.S. LargeCap Fund 5.3 8 27 4.6 +8.5
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -40 4.4 +8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 6 3.9 +7.8
DCOR Dimensional US Core Equity 1 ETF 5.2 14 21 4.5 +8.4
JHML John Hancock Multifactor Large Cap ETF 5.2 29 6 4.3 +8.3
BUZZ VanEck Social Sentiment ETF 5.2 75 -40 -0.7 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -45 3.6 +7.6
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -17 3.6 +7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -30 1.2 +5.2
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -20 4.9 +8.8
STOX Horizon Core Equity ETF 5.1 70 -35 3.5 +7.4
SFTY Horizon Managed Risk ETF 5.1 77 -42 3.4 +7.3
JGLO JPMorgan Global Select Equity ETF 5.0 33 2 4.2 +8.1
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -33 2.4 +6.3
CGUS Capital Group Core Equity ETF 5.0 33 2 3.5 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 16 5.0 +8.9
EV Mast Global Battery Recycling & Production ETF 4.9 65 -30 6.3 +10.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 27 4.4 +8.3
FTXR First Trust Nasdaq Transportation ETF 4.9 60 -25 6.5 +10.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.9 58 -23 -1.6 +2.3
SMOG VanEck Low Carbon Energy ETF 4.9 61 -26 1.1 +5.0
TRUD VanEck Consumer Disc TruSector ETF 4.9 14 21 2.9 +6.8
XLY Consumer Discretionary Select Sector SPDR 4.9 8 27 4.4 +8.4
VCR Vanguard Consumer Discretionary ETF 4.9 9 26 4.4 +8.3
BATT Amplify Lithium & Battery Technology ETF 4.9 59 -24 1.7 +5.6
BCOR Grayscale Bitcoin Adopters ETF 4.9 59 -24 1.8 +5.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.9 25 10 3.5 +7.4
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 -5 3.6 +7.5
RXI iShares Global Consumer Discretionary ETF 4.9 41 -6 8.1 +12.0
TEXN iShares Texas Equity ETF 4.9 20 15 4.8 +8.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -33 2.6 +6.6
RFFC ALPS Active Equity Opportunity ETF 4.9 48 -13 3.6 +7.5
PSET Principal Quality ETF 4.9 15 20 4.8 +8.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 18 4.5 +8.5
XLK Technology Select Sector SPDR 4.9 8 27 2.9 +6.9
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 20 4.8 +8.7
FTEC Fidelity MSCI Information Technology Index ETF 4.8 8 27 2.8 +6.7
IYW iShares U.S. Technology ETF 4.8 40 -5 2.7 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 20 2.2 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.8 36 -1 4.0 +7.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.8 12 23 3.5 +7.5
IGM iShares Expanded Tech Sector ETF 4.8 41 -6 2.4 +6.3
TXS Texas Capital Texas Equity Index ETF 4.8 49 -14 4.9 +8.8
EBI Longview Advantage ETF 4.8 35 0 5.8 +9.7
VGT Vanguard Information Technology ETF 4.8 9 26 22.9 +26.8
IXN iShares Global Tech ETF 4.7 41 -6 2.4 +6.3
XPND First Trust Expanded Technology ETF 4.7 65 -30 2.6 +6.5
UFO Procure Space ETF 4.7 75 -40 -0.1 +3.8
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 25 3.6 +7.5
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -25 2.1 +6.0
GXPT Global X PureCap MSCI Information Technology ETF 4.7 25 10 3.0 +6.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.7 49 -14 4.9 +8.8
AQLT iShares MSCI Global Quality Factor ETF 4.7 18 17 0.0 +3.9
SPHB Invesco S&P 500 High Beta ETF 4.7 25 10 3.4 +7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 -7 3.9 +7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -40 1.8 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -30 3.2 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -40 3.0 +6.9
XNTK State Street SPDR NYSE Technology ETF 4.6 35 0 2.2 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 20 4.1 +8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 15 4.1 +8.0
WRND IQ Global Equity R&D Leaders ETF 4.6 18 17 3.8 +7.7
TRUT VanEck Technology TruSector ETF 4.6 13 22 3.4 +7.3
CLNR IQ Cleaner Transport ETF 4.6 45 -10 3.9 +7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 24 4.2 +8.1
DXUV Dimensional US Vector Equity ETF 4.5 28 7 5.1 +9.0
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 -14 4.7 +8.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.5 69 -34 -0.8 +3.2
LIVR Intelligent Livermore ETF 4.5 69 -34 3.0 +6.9
GGME Invesco Next Gen Media and Gaming ETF 4.5 60 -25 4.2 +8.1
PSI Invesco Semiconductors ETF 4.5 57 -22 1.3 +5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.5 60 -25 -0.9 +3.0
QBIG Invesco Top QQQ ETF 4.5 29 6 0.0 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.5 39 -4 3.8 +7.7
SPMO Invesco S&P 500 Momentum ETF 4.5 13 22 2.8 +6.7
SIXG Defiance Connective Technologies ETF 4.5 30 5 2.8 +6.7
DEMZ Democratic Large Cap Core ETF 4.5 45 -10 3.7 +7.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 7 4.8 +8.7
FCPI Fidelity Stocks for Inflation ETF 4.5 15 20 5.7 +9.6
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 20 5.6 +9.5
FDVV Fidelity High Dividend ETF 4.5 15 20 6.6 +10.5
FDWM Fidelity Women's Leadership ETF 4.5 59 -24 3.8 +7.7
FLRG Fidelity U.S. Multifactor ETF 4.5 15 20 5.7 +9.6
FQAL Fidelity Quality Factor ETF 4.5 15 20 4.7 +8.6
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -24 3.4 +7.4
FVAL Fidelity Value Factor ETF 4.5 15 20 5.7 +9.7
GK AdvisorShares Gerber Kawasaki ETF 4.5 75 -40 1.3 +5.2
MBCC Monarch Blue Chips Core ETF 4.5 125 -90 3.6 +7.5
NULC Nuveen ESG Large-Cap ETF 4.5 21 14 3.8 +7.7
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 9 2.7 +6.6
OALC OneAscent Large Cap Core ETF 4.5 86 -51 3.2 +7.2
OND ProShares On-Demand ETF 4.5 58 -23 0.5 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -2 5.3 +9.2
QDF FlexShares Quality Dividend Index Fund 4.5 37 -2 5.2 +9.1
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 13 5.0 +8.9
RECS Columbia Research Enhanced Core ETF 4.5 15 20 5.2 +9.1
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 25 4.2 +8.1
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -65 2.9 +6.8
VICE AdvisorShares Vice ETF 4.5 99 -64 5.8 +9.7
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -45 3.2 +7.1
WUGI AXS Esoterica NextG Economy ETF 4.5 75 -40 1.2 +5.2
CGDV Capital Group Dividend Value ETF 4.5 33 2 3.7 +7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 21 3.7 +7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 20 2.9 +6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 20 7.1 +11.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.5 15 20 3.7 +7.7
JHDV John Hancock U.S. High Dividend ETF 4.5 34 1 5.7 +9.6
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 3.6 +7.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 -3 3.7 +7.7
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 0 4.0 +7.9
IWFG IQ Winslow Focused Large Cap Growth ETF 4.5 65 -30 2.1 +6.0
FDCF Fidelity Disruptive Communications ETF 4.5 50 -15 1.8 +5.7
FDTX Fidelity Disruptive Technology ETF 4.5 50 -15 1.4 +5.3
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 -13 3.7 +7.6
USSE Segall Bryant & Hamill Select Equity ETF 4.5 65 -30 2.8 +6.7
PCGG Polen Capital Global Growth ETF 4.5 85 -50 3.8 +7.7
LOWV AB US Low Volatility Equity ETF 4.5 48 -13 4.3 +8.2
AGRW Allspring LT Large Growth ETF 4.5 35 0 3.2 +7.1
DUHP Dimensional US High Profitability ETF 4.5 21 14 5.0 +8.9
SMHX VanEck Fabless Semiconductor ETF 4.5 35 0 1.5 +5.4
XLSR State Street US Sector Rotation ETF 4.5 70 -35 4.1 +8.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -40 3.2 +7.1
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -8 3.4 +7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.5 50 -15 3.4 +7.3
TRFK Pacer Data and Digital Revolution ETF 4.5 60 -25 1.6 +5.5
AOTG AOT Growth and Innovation ETF 4.5 75 -40 1.1 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -44 3.9 +7.8
PRAY FIS Christian Stock Fund 4.5 69 -34 3.8 +7.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -40 2.8 +6.7
CHAT Roundhill Generative AI & Technology ETF 4.5 75 -40 3.5 +7.4
CAML Congress Large Cap Growth ETF 4.5 66 -31 2.3 +6.2
DARP Grizzle Growth ETF 4.5 75 -40 1.5 +5.4
JGRW Jensen Quality Growth ETF 4.5 57 -22 4.0 +7.9
RVER Trenchless Fund ETF 4.5 65 -30 0.5 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -14 3.6 +7.5
ABFL Abacus FCF Leaders ETF 4.5 59 -24 3.6 +7.5
ABOT Abacus FCF Innovation Leaders ETF 4.5 69 -34 3.6 +7.5
ABIG Argent Large Cap ETF 4.5 49 -14 4.2 +8.1
HGRO Hedgeye Quality Growth ETF 4.5 70 -35 3.2 +7.1
RW Rainwater Equity ETF 4.5 125 -90 2.9 +6.8
SEMG Suncoast Select Growth ETF 4.5 60 -25 3.7 +7.6
DUNK Dana Unconstrained Equity ETF 4.5 75 -40 1.8 +5.7
AOTS AOT Software Platform ETF 4.5 49 -14 4.5 +8.4
FFF Founders 100 ETF 4.5 75 -40 2.3 +6.2
MFIG Motley Fool Innovative Growth Factor ETF 4.5 50 -15 2.6 +6.6
CHPX Global X AI Semiconductor & Quantum ETF 4.5 50 -15 1.3 +5.3
BLCR iShares Large Cap Core Active ETF 4.5 36 -1 2.7 +6.6
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 17 2.8 +6.7
IOO iShares Global 100 ETF 4.5 41 -6 3.7 +7.6
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 20 4.3 +8.2
METV Roundhill Ball Metaverse ETF 4.5 59 -24 7.6 +11.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -40 2.1 +6.0
MNZL Manzil Russell Halal USA Broad MarketETF 4.4 40 -5 3.6 +7.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.4 20 15 4.1 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -40 4.7 +8.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 -30 3.5 +7.4
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 -10 1.8 +5.8
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -15 4.1 +8.1
LGRO Level Four Large Cap Growth Active ETF 4.3 55 -20 3.5 +7.4
CTEF Castellan Targeted Equity ETF 4.3 45 -10 2.6 +6.6
ACES ALPS Clean Energy ETF 4.2 55 -20 -2.3 +1.6
LIT Global X Lithium & Battery Tech ETF 4.2 75 -40 4.6 +8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -23 3.2 +7.1
FMET Fidelity Metaverse ETF 4.2 39 -4 4.0 +7.9
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -34 2.5 +6.4
VEGN US Vegan Climate ETF 4.1 60 -25 3.1 +7.0
FFND Future Fund Active ETF 4.1 100 -65 4.2 +8.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 2.2 +6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 -5 2.8 +6.7
VERS ProShares Metaverse ETF 4.0 58 -23 0.2 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -17 5.0 +8.9
SGRT SMART Earnings Growth 30 ETF 3.9 59 -24 2.1 +6.0
KONG Formidable Fortress ETF 3.8 89 -54 5.1 +9.0
RGEF Rockefeller Global Equity ETF 3.8 55 -20 3.7 +7.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 -12 2.5 +6.4
KGRN KraneShares MSCI China Clean Technology Index ETF 3.7 79 -44 3.2 +7.1
HLAL Wahed FTSE USA Shariah ETF 3.7 50 -15 3.4 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 7 5.3 +9.3
TINT ProShares Smart Materials ETF 3.7 58 -23 5.2 +9.1
WTV WisdomTree US Value ETF 3.7 12 23 7.6 +11.5
ARTY iShares Future AI & Tech ETF 3.6 47 -12 2.1 +6.0
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 4.6 +8.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 26 4.0 +8.0
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -34 0.6 +4.6
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 7 5.6 +9.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 -12 5.0 +8.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 20 7.6 +11.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -25 4.3 +8.2
IBLC iShares Blockchain and Tech ETF 3.3 47 -12 -1.2 +2.8
PWB Invesco Large Cap Growth ETF 3.3 56 -21 1.8 +5.8
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 2.4 +6.3
QGRO American Century U.S. Quality Growth ETF 3.2 29 6 3.8 +7.7
SPGP Invesco S&P 500 GARP ETF 3.2 34 1 5.6 +9.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.2 +9.2
KTEC KraneShares Hang Seng TECH Index ETF 3.2 69 -34 20.3 +24.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -5 3.4 +7.3
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -15 3.9 +7.8
TINY ProShares Nanotechnology ETF 3.1 58 -23 1.2 +5.1
BEEX BeeHive ETF 3.1 84 -49 3.6 +7.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 20 5.0 +8.9
ARVR First Trust Indxx Metaverse ETF 2.9 70 -35 3.4 +7.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -45 5.5 +9.4
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -11 5.5 +9.4
CHIQ Global X MSCI China Consumer Discretionary ETF 2.8 65 -30 13.5 +17.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 26 4.9 +8.8
OPTZ Optimize Strategy Index ETF 2.7 50 -15 3.2 +7.1
STRN SMART Trend 25 ETF 2.7 59 -24 2.2 +6.1
EQRR ProShares Equities for Rising Rates ETF 2.7 35 0 5.4 +9.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -25 0.8 +4.7
QTUM Defiance Quantum ETF 2.6 40 -5 3.2 +7.1
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -30 2.1 +6.1
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 19 4.6 +8.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -40 0.7 +4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -5 5.9 +9.8
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -15 3.6 +7.5
IUS Invesco RAFI Strategic US ETF 2.4 19 16 5.4 +9.4
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 23 4.8 +8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -30 4.3 +8.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 3.2 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 5 5.1 +9.0
DAK Dakota Active Equity ETF 2.4 43 -8 3.6 +7.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 -10 -1.3 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -15 5.0 +8.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 4.8 +8.8
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 10 5.3 +9.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -26 1.5 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 7.8 +11.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 4.3 +8.2
EQL Alps Equal Sector Weight ETF 2.1 25 10 5.0 +9.0
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -25 7.7 +11.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -30 7.0 +10.9
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -24 -1.9 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -23 2.9 +6.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -44 3.3 +7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -25 4.2 +8.1
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -40 -2.3 +1.6
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.6 +7.5
USRD Themes US R&D Champions ETF 2.0 29 6 3.6 +7.5
ROE Astoria US Quality Kings ETF 2.0 49 -14 5.1 +9.0
CHGX AXS Change Finance ESG ETF 2.0 49 -14 4.1 +8.0
FFTY Innovator IBD 50 ETF 2.0 80 -45 -0.1 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.2 +7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -40 1.6 +5.5
TRFM AAM Transformers ETF 1.9 49 -14 0.9 +4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -22 2.1 +6.1
ARKF ARK Fintech Innovation ETF 1.9 75 -40 0.3 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -26 -0.7 +3.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -15 3.0 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.6 +9.6
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 20 5.2 +9.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 15 4.5 +8.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 6.5 +10.4
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 0 1.8 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 31 5.6 +9.5
IVE iShares S&P 500 Value ETF 1.7 18 17 5.5 +9.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 17 5.0 +8.9
VOOV Vanguard S&P 500 Value ETF 1.7 7 28 5.6 +9.5
ILCV iShares Morningstar Value ETF 1.6 4 31 5.3 +9.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -24 3.0 +6.9
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -40 -0.2 +3.7
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -25 0.2 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 -0.9 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 23 6.1 +10.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 3.8 +7.8
IUSV iShares Core S&P US Value ETF 1.6 4 31 5.7 +9.6
RWL Invesco S&P 500 Revenue ETF 1.6 39 -4 5.6 +9.6
JEPI JPMorgan Equity Premium Income ETF 1.6 35 0 5.1 +9.0
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 6 6.0 +9.9
TMAT Main Thematic Innovation ETF 1.6 164 -129 -1.9 +2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -10 -0.1 +3.8
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -20 8.0 +11.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -14 2.7 +6.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -2.4 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 1.7 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 5.4 +9.3
ROUS Hartford Multifactor US Equity ETF 1.4 19 16 5.2 +9.1
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 +3.8
ICAP InfraCap Equity Income Fund ETF 1.4 171 -136 4.3 +8.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 5 5.6 +9.6
USEW Cambria US EW ETF 1.4 30 5 4.0 +8.0
DGT State Street SPDR Global Dow ETF 1.4 50 -15 5.5 +9.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 6.2 +10.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 2.7 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.0 +8.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 3.7 +7.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -55 3.4 +7.3
BIBL Inspire 100 ETF 1.2 35 0 4.0 +7.9
FXL First Trust Technology AlphaDEX Fund 1.2 61 -26 4.6 +8.5
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.0 +6.9
AQEC AQE Core ETF 1.1 49 -14 5.3 +9.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 -10 0.0 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 5.8 +9.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 0.7 +4.6
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -55 7.7 +11.6
LST Leuthold Select Industries ETF 1.0 91 -56 4.6 +8.5
NXTG First Trust Indxx NextG ETF 1.0 70 -35 3.2 +7.1
GEW Cambria Global EW ETF 1.0 29 6 5.3 +9.2
GURU Global X Guru Index ETF 1.0 75 -40 2.3 +6.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.4 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 6.1 +10.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -14 4.3 +8.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 5.5 +9.4
JAVA JPMorgan Active Value ETF 0.9 44 -9 5.4 +9.3
KNO AXS Knowledge Leaders ETF 0.9 78 -43 3.8 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 1 5.5 +9.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 10 6.0 +10.0
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.2 +9.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 5.8 +9.7
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.3 +9.2
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 22 1.6 +5.5
JCHI JPMorgan Active China ETF 0.8 65 -30 14.9 +18.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 3.2 +7.1
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 -24 12.8 +16.7
PY Principal Value ETF 0.8 15 20 7.0 +10.9
MAGA Point Bridge America First ETF 0.7 72 -37 5.2 +9.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 4.1 +8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 1.2 +5.1
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.0 +9.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.7 +7.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 6 5.9 +9.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 4.8 +8.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 5.8 +9.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.4 +9.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.4 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.4 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.1 +9.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 5.4 +9.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 5.9 +9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 3 13.2 +17.1
TCAI Tortoise AI Infrastructure ETF 0.6 65 -30 1.0 +4.9
BFOR ALPS Barron's 400 ETF 0.6 65 -30 4.9 +8.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 5.1 +9.1
VO Vanguard Mid-Cap ETF 0.6 4 31 20.6 +24.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.4 +9.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.4 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 5.9 +9.8
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 6.2 +10.1
FLCH Franklin FTSE China ETF 0.5 19 16 17.5 +21.4
MCHI iShares MSCI China ETF 0.5 59 -24 19.7 +23.7
PEXL Pacer US Export Leaders ETF 0.5 60 -25 2.8 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 11 7.0 +11.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -23 5.4 +9.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 5.3 +9.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.3 +9.2
DFIS Dimensional International Small Cap ETF 0.4 39 -4 6.0 +9.9
IWR iShares Russell Midcap ETF 0.4 19 16 5.2 +9.2
GXC SPDR S & P China ETF 0.4 59 -24 18.1 +22.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 +9.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.2 +9.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 6.8 +10.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.1 +9.0
ASLV Allspring Special Large Value ETF 0.4 35 0 5.1 +9.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 4.8 +8.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 4.6 +8.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.4 +10.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 5.5 +9.4
BLES Inspire Global Hope ETF 0.3 61 -26 5.6 +9.5
PTL Inspire 500 ETF 0.3 9 26 4.3 +8.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 12 7.1 +11.0
BKF iShares MSCI BIC ETF 0.3 69 -34 14.5 +18.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -23 6.6 +10.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 17 6.5 +10.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.3 +12.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 18 12.2 +16.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -35 6.1 +10.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.0 +9.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 10 7.7 +11.6
ALRG Allspring LT Large Core ETF 0.2 28 7 3.4 +7.3
FLKR Franklin FTSE South Korea ETF 0.2 9 26 3.6 +7.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 5.8 +9.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 5.5 +9.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.1 +10.0
IWD iShares Russell 1000 Value ETF 0.2 19 16 5.2 +9.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 5.4 +9.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 6.4 +10.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 3 6.9 +10.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -17 4.8 +8.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 5.3 +9.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 16 6.6 +10.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 8.9 +12.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 24 7.4 +11.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 7.1 +11.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.6 +10.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 9.1 +13.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -30 4.3 +8.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.5 +9.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 8.8 +12.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 7.0 +10.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.2 +8.1
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.3 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 6.3 +10.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 5.9 +9.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 7.0 +11.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 7.7 +11.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.5 +10.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 6.4 +10.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 7.5 +11.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -23 7.3 +11.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 7.4 +11.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.2 +12.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 5.9 +9.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 7.3 +11.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -34 6.9 +10.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 6.7 +10.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.2 +9.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 7.5 +11.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.1 +13.0
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.8 +9.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 5.4 +9.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.1 +9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 6.5 +10.5
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.3 +10.2
VXUS Vanguard Total International Stock ETF 0.1 5 30 6.4 +10.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 6.5 +10.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.7 +9.6
VPL Vanguard FTSE Pacific ETF 0.1 7 28 4.9 +8.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 7.9 +11.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 6.3 +10.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 4.9 +8.8
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.2 +9.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.0 +11.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 6.5 +10.4
STXV Strive 1000 Value ETF 0.1 18 17 6.7 +10.7
AVDE Avantis International Equity ETF 0.1 23 12 6.1 +10.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.2 +10.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 6.1 +10.1
RSSL Global X Russell 2000 ETF 0.1 8 27 2.6 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.6 +9.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.6 +9.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.5 +10.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.1 +10.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 5.7 +9.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.3 +9.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.9 +9.8
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.4 +10.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 5.9 +9.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 6.1 +10.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 5.4 +9.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 5.8 +9.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 6.3 +10.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.9 +10.8
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.3 +10.2
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 10 8.3 +12.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.6 +4.5
IWM iShares Russell 2000 ETF 0.0 19 16 2.5 +6.4
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.7 +6.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.4 +11.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 6.8 +10.8
DWM WisdomTree International Equity Fund 0.0 48 -13 5.5 +9.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.1 +10.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.4 +10.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.7 +6.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 4.8 +8.7
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.7 +8.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 5.9 +9.8
SCHF Schwab International Equity ETF 0.0 6 29 5.7 +9.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.6 +8.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 27 3.5 +7.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 2 5.7 +9.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 5.6 +9.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.2 +10.1
VXF Vanguard Extended Market ETF 0.0 5 30 3.6 +7.5
SMMD iShares Russell 2500 ETF 0.0 15 20 5.3 +9.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 4.4 +8.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.3 +9.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.5 +10.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 4.7 +8.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 +3.9

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 -3.9 %
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.