Themes Robotics & Automation ETF
ALTAR
Score™
4.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
24.8x P/Sales
ratio
2.4x
P/BV
ratio
2.7x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes Robotics & Automation ETF seeks to provide investors with exposure to companies involved in the development and application of robotics and automation technologies across various industries.

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/BOTT/
Inception date Apr 19, 2024
Assets (mns) $1
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 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
ASTERA LABS INC 5.8 %
JAPAN STEEL WORKS LTD 4.0 %
CREDO TECHNOLOGY GROUP HOLDING LTD 3.8 %
DAIFUKU CO LTD 3.7 %
VALMET CORP 3.7 %
SYMBOTIC, INC. CLASS A 3.6 %
NVIDIA CORP 3.4 %
KION GROUP AG 3.4 %
TOYOTA INDUSTRIES CORP 3.4 %
LINCOLN ELECTRIC HOLDINGS 3.3 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.1 %
CHINA 22.7 %
SOUTH KOREA 7.6 %
HONG KONG 5.2 %
JAPAN 5.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% 19.4% -- -- 21.1%

Market Correlations
versus... Beta R-squared
S&P500 1.21 74%
MSCI EAFE 0.39 9%
MSCI Emg. Mkts. -0.21 1%

Technical Indicators
Recent close $35.41
30d moving avg. $32.35
Annualized volatility 16.5%
Short interest (ETF) 7.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 7.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $31,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 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™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOTT
Ticker Fund
Name
Overlap1
vs BOTT
(%)
Expense
ratio
(bp)
Savings
vs BOTT
(bp)
ALTAR
Score™
(%)
ALTAR
vs BOTT
(%)
XSD SPDR S&P Semiconductor ETF 21.2 35 0 3.9 -0.3
PSI Invesco Semiconductors ETF 20.5 57 -22 4.1 -0.1
IBOT Vaneck Robotics ETF 17.8 47 -12 4.3 +0.2
SPRX Spear Alpha ETF 15.9 75 -40 0.3 -3.8
FFTY Innovator IBD 50 ETF 13.1 80 -45 -2.4 -6.5
ROBO ROBO Global Robotics & Automation Index ETF 12.9 95 -60 3.4 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 12.4 69 -34 2.4 -1.7
CHAT Roundhill Generative AI & Technology ETF 11.8 75 -40 9.4 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.9 65 -30 2.1 -2.1
SIXG Defiance Connective Technologies ETF 10.0 30 5 3.6 -0.5
FBOT Fidelity Disruptive Automation ETF 9.7 50 -15 3.6 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 9.5 45 -10 3.8 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 9.3 75 -40 3.0 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 9.3 58 -23 -1.4 -5.5
IPO Renaissance IPO ETF 9.1 60 -25 3.4 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 8.2 60 -25 5.1 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 7.8 59 -24 5.5 +1.4
EFNL iShares MSCI Finland ETF 7.7 56 -21 7.1 +3.0
SOXQ Invesco PHLX Semiconductor ETF 7.6 19 16 4.5 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.5 45 -10 2.7 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.1 41 -6 6.0 +1.9
IDAT iShares Future Cloud 5G and Tech ETF 6.9 47 -12 4.7 +0.6
FDTX Fidelity Disruptive Technology ETF 6.7 50 -15 2.7 -1.5
SOXX iShares Semiconductor ETF 6.7 35 0 4.8 +0.7
LIVR Intelligent Livermore ETF 6.7 69 -34 5.4 +1.2
ARTY iShares Future AI & Tech ETF 6.5 47 -12 3.6 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.3 40 -5 3.3 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 6.2 60 -25 3.9 -0.3
TMAT Main Thematic Innovation ETF 6.1 164 -129 -1.5 -5.6
OPTZ Optimize Strategy Index ETF 6.0 50 -15 4.6 +0.4
TRFM AAM Transformers ETF 5.9 49 -14 1.3 -2.8
FBCG Fidelity Blue Chip Growth ETF 5.9 59 -24 2.8 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.8 55 -20 5.6 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 5.8 70 -35 1.3 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 -40 0.5 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -35 4.8 +0.7
MADE iShares U.S. Manufacturing ETF 5.7 40 -5 5.1 +1.0
TRFK Pacer Data and Digital Revolution ETF 5.6 60 -25 3.0 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 -34 6.7 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 -10 0.4 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 25 4.3 +0.1
DEMZ Democratic Large Cap Core ETF 5.4 45 -10 4.5 +0.3
SMH VanEck Semiconductor ETF 5.4 35 0 3.9 -0.3
VERS ProShares Metaverse ETF 5.4 58 -23 -1.1 -5.2
PSET Principal Quality ETF 5.3 15 20 5.3 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.0 57 -22 3.8 -0.3
SNSR Global X Internet of Things ETF 5.0 68 -33 4.4 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.8 39 -4 3.6 -0.5
HGRO Hedgeye Quality Growth ETF 4.8 70 -35 3.4 -0.8
OND ProShares On-Demand ETF 4.7 58 -23 0.7 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 25 4.3 +0.2
VGT Vanguard Information Technology ETF 4.5 9 26 3.9 -0.3
IGPT Invesco AI and Next Gen Software ETF 4.5 60 -25 4.3 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 6 5.0 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 27 3.9 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -60 0.5 -3.6
WISE Themes Generative Artificial Intelligence ETF 4.4 35 0 0.4 -3.7
IQM Franklin Intelligent Machines ETF 4.4 50 -15 2.0 -2.1
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -54 4.8 +0.6
FXL First Trust Technology AlphaDEX Fund 4.3 61 -26 5.4 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -15 4.4 +0.3
IGM iShares Expanded Tech Sector ETF 4.3 41 -6 3.9 -0.3
FMET Fidelity Metaverse ETF 4.3 39 -4 4.7 +0.6
JHDV John Hancock U.S. High Dividend ETF 4.3 34 1 6.6 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 -33 3.8 -0.3
PY Principal Value ETF 4.2 15 20 7.1 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -33 5.0 +0.9
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -40 -0.3 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -15 5.5 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 15 2.5 -1.6
BUZZ VanEck Social Sentiment ETF 4.0 75 -40 -0.4 -4.5
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 25 4.5 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 23 5.2 +1.0
IYW iShares U.S. Technology ETF 3.9 40 -5 3.8 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 15 4.1 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 17 5.3 +1.2
DCOR Dimensional US Core Equity 1 ETF 3.9 14 21 5.3 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 20 4.6 +0.5
VEGN US Vegan Climate ETF 3.9 60 -25 4.5 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 18 5.5 +1.3
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -25 0.5 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -40 3.1 -1.0
STXG Strive 1000 Growth ETF 3.9 18 17 3.8 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 14 3.7 -0.4
DFAU Dimensional US Core Equity Market ETF 3.8 12 23 5.0 +0.9
EBI Longview Advantage ETF 3.8 35 0 6.5 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.8 38 -3 4.5 +0.4
DXUV Dimensional US Vector Equity ETF 3.8 28 7 6.2 +2.0
QQQ Invesco QQQ Trust Series I 3.8 20 15 4.1 -0.1
QQQM Invesco NASDAQ 100 ETF 3.8 15 20 4.1 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 -1 4.8 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 -14 3.8 -0.4
DFUS Dimensional U.S. Equity ETF 3.8 9 26 4.8 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 25 4.9 +0.8
ILCG iShares Morningstar Growth ETF 3.8 4 31 3.6 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 25 4.9 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -23 8.8 +4.7
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 -1 3.6 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 20 4.9 +0.7
VTI Vanguard Total Stock Market ETF 3.8 3 32 4.9 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 27 4.9 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 32 4.9 +0.7
IWV iShares Russell 3000 ETF 3.8 20 15 4.7 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -24 4.3 +0.2
VTHR Vanguard Russell 3000 ETF 3.8 7 28 4.8 +0.7
MGK Vanguard Mega Cap Growth ETF 3.7 7 28 4.1 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 31 4.0 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 17 3.9 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -30 4.1 +0.0
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 5.0 +0.8
VT Vanguard Total World Stock ETF 3.7 6 29 5.9 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 4.9 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 15 5.0 +0.8
IWB iShares Russell 1000 ETF 3.7 15 20 4.8 +0.7
VONE Vanguard Russell 1000 ETF 3.7 7 28 4.9 +0.8
SCHK Schwab 1000 Index ETF 3.7 5 30 5.0 +0.8
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 0 4.8 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 28 5.1 +0.9
SCHX Schwab U.S. Large-Cap ETF 3.7 3 32 4.9 +0.8
IYY iShares Dow Jones U.S. ETF 3.7 20 15 4.8 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -55 4.0 -0.2
PBUS Invesco MSCI USA ETF 3.7 4 31 4.8 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 10 5.6 +1.5
XPND First Trust Expanded Technology ETF 3.7 65 -30 3.9 -0.2
URTH iShares MSCI World ETF 3.7 24 11 5.1 +0.9
XLK Technology Select Sector SPDR Fund 3.7 8 27 4.5 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 35 4.9 +0.8
VV Vanguard Large-Cap ETF 3.7 4 31 4.8 +0.7
STRV Strive 500 ETF 3.7 5 30 4.8 +0.7
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 26 4.7 +0.6
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 32 4.8 +0.7
VOTE TCW Transform 500 ETF 3.7 5 30 4.8 +0.7
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 -25 3.6 -0.5
IXN iShares Global Tech ETF 3.7 41 -6 3.6 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 17 4.6 +0.5
TOK iShares MSCI Kokusai ETF 3.6 26 9 5.0 +0.9
VUG Vanguard Growth ETF 3.6 4 31 4.0 -0.2
ACWI iShares MSCI ACWI ETF 3.6 32 3 5.5 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 33 4.9 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 26 5.2 +1.1
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 17 5.1 +1.0
RVRB Reverb ETF 3.6 30 5 4.5 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 23 4.5 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 5.2 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 28 4.8 +0.7
AVUQ Avantis U.S. Quality ETF 3.6 15 20 4.4 +0.2
DUHP Dimensional US High Profitability ETF 3.6 21 14 6.3 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 32 5.1 +1.0
SFY SoFi Select 500 ETF 3.6 0 35 4.4 +0.3
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -7 4.2 +0.1
AVUS Avantis U.S. Equity ETF 3.6 15 20 5.7 +1.6
DSI iShares MSCI KLD 400 Social ETF 3.6 25 10 4.8 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.1 +1.0
KLMN Invesco MSCI North America Climate ETF 3.6 9 26 4.9 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -10 4.4 +0.3
GSPY Gotham Enhanced 500 ETF 3.6 50 -15 5.2 +1.1
SUSA iShares MSCI USA ESG Select ETF 3.6 25 10 4.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -40 4.0 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 26 4.9 +0.8
APUE ActivePassive U.S. Equity ETF 3.6 45 -10 4.6 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 26 4.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -14 4.8 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 15 5.0 +0.9
MGC Vanguard Mega Cap ETF 3.6 7 28 4.6 +0.5
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -25 4.2 +0.0
IWL iShares Russell Top 200 ETF 3.6 15 20 4.6 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 15 5.6 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 15 4.7 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 26 4.8 +0.6
IVV iShares Core S&P 500 ETF 3.6 3 32 4.9 +0.8
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 33 4.9 +0.8
SPY SPDR S&P 500 ETF Trust 3.6 9 26 4.9 +0.7
VOO Vanguard S&P 500 ETF 3.6 3 32 5.0 +0.8
EPS WisdomTree U.S. LargeCap Fund 3.6 8 27 5.7 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 6 4.4 +0.3
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 20 4.7 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 21 4.8 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 6 4.6 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 25 5.7 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 26 5.7 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 -7 4.6 +0.4
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.8 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 -30 4.3 +0.2
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 25 5.1 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.5 40 -5 3.7 -0.4
OALC OneAscent Large Cap Core ETF 3.5 86 -51 4.1 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 17 4.6 +0.5
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -14 5.6 +1.4
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -12 5.2 +1.0
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -20 6.3 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 24 5.1 +1.0
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 31 4.2 +0.0
SHPP Pacer Industrials and Logistics ETF 3.5 60 -25 8.6 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -25 3.9 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 23 4.5 +0.3
IWF iShares Russell 1000 Growth ETF 3.5 19 16 4.4 +0.2
VONG Vanguard Russell 1000 Growth ETF 3.5 7 28 4.4 +0.3
ACVF American Conservative Values ETF 3.5 75 -40 4.3 +0.2
IWY iShares Russell Top 200 Growth ETF 3.4 20 15 4.5 +0.4
DANA Dana Unconstrained Equity ETF 3.4 50 -15 2.9 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -40 2.9 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.4 +0.2
FCPI Fidelity Stocks for Inflation ETF 3.4 15 20 7.5 +3.4
FDG American Century Focused Dynamic Growth ETF 3.4 45 -10 1.9 -2.2
FDMO Fidelity Momentum Factor ETF 3.4 15 20 3.6 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 20 7.0 +2.9
FDVV Fidelity High Dividend ETF 3.4 15 20 7.6 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 20 5.3 +1.2
FLRG Fidelity U.S. Multifactor ETF 3.4 15 20 6.9 +2.8
FQAL Fidelity Quality Factor ETF 3.4 15 20 5.6 +1.5
FVAL Fidelity Value Factor ETF 3.4 15 20 6.8 +2.7
GGRW Gabelli Growth Innovators ETF 3.4 90 -55 2.3 -1.8
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -40 2.4 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 -21 6.1 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -24 3.9 -0.2
MBCC Monarch Blue Chips Core ETF 3.4 125 -90 4.1 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -33 7.2 +3.1
NULC Nuveen ESG Large-Cap ETF 3.4 21 14 4.6 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 9 3.3 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -2 6.0 +1.9
QDF FlexShares Quality Dividend Index Fund 3.4 37 -2 6.2 +2.0
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 10 5.4 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 13 5.6 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -45 4.4 +0.3
RECS Columbia Research Enhanced Core ETF 3.4 15 20 5.6 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -20 4.2 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -65 4.6 +0.4
TINY ProShares Nanotechnology ETF 3.4 58 -23 5.1 +0.9
USMC Principal U.S. Mega-Cap ETF 3.4 12 23 4.4 +0.3
VICE AdvisorShares Vice ETF 3.4 99 -64 6.0 +1.9
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -45 4.6 +0.5
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -40 2.3 -1.8
CGGO Capital Group Global Growth Equity ETF 3.4 47 -12 4.7 +0.6
CGGR Capital Group Growth ETF 3.4 39 -4 3.1 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 20 4.2 +0.0
NBDS Neuberger Berman Disrupters ETF 3.4 55 -20 0.7 -3.4
SYNB Putnam BioRevolution ETF 3.4 70 -35 2.9 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 20 4.5 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 7 4.2 +0.0
HDUS Hartford Disciplined US Equity ETF 3.4 19 16 5.7 +1.5
JGRO JPMorgan Active Growth ETF 3.4 44 -9 3.4 -0.8
LCF Touchstone US Large Cap Focused ETF 3.4 69 -34 4.2 +0.0
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -15 3.6 -0.6
FDCF Fidelity Disruptive Communications ETF 3.4 50 -15 2.8 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 17 5.2 +1.0
JGLO JPMorgan Global Select Equity ETF 3.4 33 2 4.9 +0.8
JPEF JPMorgan Equity Focus ETF 3.4 50 -15 4.3 +0.1
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 -13 4.4 +0.3
FFOG Franklin Focused Growth ETF 3.4 61 -26 2.4 -1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.4 69 -34 -0.6 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 5.2 +1.1
AGRW Allspring LT Large Growth ETF 3.4 35 0 3.5 -0.7
GQI Natixis Gateway Quality Income ETF 3.4 34 1 5.0 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -30 2.9 -1.3
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -50 4.0 -0.2
LGRO Level Four Large Cap Growth Active ETF 3.4 55 -20 3.7 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -17 6.3 +2.2
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -13 4.4 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 5.3 +1.2
KRMA Global X Conscious Companies ETF 3.4 43 -8 5.8 +1.7
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -27 3.7 -0.5
PWB Invesco Large Cap Growth ETF 3.4 56 -21 3.1 -1.0
SPMO Invesco S&P 500 Momentum ETF 3.4 13 22 3.6 -0.6
XLG Invesco S&P 500 Top 50 ETF 3.4 20 15 4.1 -0.0
BGRO iShares Large Cap Growth Active ETF 3.4 55 -20 3.0 -1.1
BLCR iShares Large Cap Core Active ETF 3.4 36 -1 3.7 -0.5
GLOF iShares Global Equity Factor ETF 3.4 20 15 6.5 +2.3
IBLC iShares Blockchain and Tech ETF 3.4 47 -12 -3.1 -7.2
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 17 3.7 -0.4
IOO iShares Global 100 ETF 3.4 41 -6 4.8 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 -12 2.5 -1.7
IVW iShares S&P 500 Growth ETF 3.4 18 17 4.0 -0.2
LRGF iShares U.S. Equity Factor ETF 3.4 8 27 5.4 +1.3
OEF iShares S&P 100 ETF 3.4 20 15 4.5 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 15 4.1 -0.1
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 20 5.4 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -14 5.8 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 15 3.9 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 31 4.1 -0.0
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 4.1 -0.1
AIEQ AI Powered Equity ETF 3.4 75 -40 3.7 -0.4
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -60 2.9 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 -40 4.7 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.4 65 -30 3.6 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -8 4.2 +0.1
METV Roundhill Ball Metaverse ETF 3.4 59 -24 7.8 +3.7
SFYF SoFi Social 50 ETF 3.4 29 6 0.4 -3.7
TMFC Motley Fool 100 Index ETF 3.4 50 -15 3.5 -0.7
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -40 -5.6 -9.7
AOTG AOT Growth and Innovation ETF 3.4 75 -40 1.7 -2.4
YALL God Bless America ETF 3.4 65 -30 3.6 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.4 15 20 5.7 +1.6
PRAY FIS Christian Stock Fund 3.4 69 -34 5.1 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -40 3.7 -0.5
CAML Congress Large Cap Growth ETF 3.4 66 -31 3.4 -0.7
DARP Grizzle Growth ETF 3.4 75 -40 2.9 -1.2
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 0 4.6 +0.5
JGRW Jensen Quality Growth ETF 3.4 57 -22 4.5 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -14 4.5 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -30 4.9 +0.8
ABOT Abacus FCF Innovation Leaders ETF 3.4 69 -34 4.7 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 10 5.3 +1.2
ABIG Argent Large Cap ETF 3.4 49 -14 5.1 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 -14 5.8 +1.7
SEMG Suncoast Select Growth ETF 3.4 60 -25 4.2 +0.1
VOOG Vanguard S&P 500 Growth ETF 3.4 7 28 4.1 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 7 5.4 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -33 7.3 +3.2
XNTK SPDR NYSE Technology ETF 3.4 35 0 3.7 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 -5 5.6 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 20 5.7 +1.5
ARVR First Trust Indxx Metaverse ETF 3.3 70 -35 4.0 -0.1
SPGP Invesco S&P 500 GARP ETF 3.3 34 1 6.4 +2.3
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -15 4.5 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 5 7.8 +3.6
NETZ TCW Transform Systems ETF 3.3 75 -40 2.5 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -30 4.3 +0.1
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 20 6.0 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.4 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -40 2.6 -1.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.2 70 -35 4.9 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 -10 2.0 -2.1
PIO Invesco Global Water ETF 3.2 75 -40 4.2 +0.1
GLCR GlacierShares Nasdaq Iceland ETF 3.2 95 -60 4.2 +0.0
JHML John Hancock Multifactor Large Cap ETF 3.2 29 6 5.3 +1.2
PEXL Pacer US Export Leaders ETF 3.1 60 -25 4.5 +0.4
CBSE Clough Select Equity ETF 3.1 85 -50 0.9 -3.3
EWO iShares MSCI Austria ETF 3.1 50 -15 10.7 +6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -33 2.8 -1.3
RSHO Tema American Reshoring ETF 3.0 75 -40 4.4 +0.3
QTUM Defiance Quantum ETF 3.0 40 -5 5.5 +1.4
RVER Trenchless Fund ETF 2.9 65 -30 4.3 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -30 3.5 -0.7
NXTG First Trust Indxx NextG ETF 2.9 70 -35 5.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 5 5.9 +1.8
KONG Formidable Fortress ETF 2.9 89 -54 6.0 +1.9
FITE SPDR S&P Kensho Future Security ETF 2.8 45 -10 1.6 -2.5
IWO iShares Russell 2000 Growth ETF 2.8 24 11 1.3 -2.8
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 25 1.4 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -10 5.4 +1.3
VBK Vanguard Small-Cap Growth ETF 2.7 7 28 1.9 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -13 8.1 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -24 2.7 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 6.7 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 20 7.5 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 -25 1.3 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 6 5.2 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 19 5.4 +1.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -17 3.7 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 -14 3.8 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 -4 8.2 +4.1
SPHB Invesco S&P 500 High Beta ETF 2.5 25 10 4.6 +0.5
YOKE Yoke Core ETF 2.5 42 -7 4.4 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -25 4.2 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -44 4.5 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 29 2.9 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -25 3.6 -0.5
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -12 1.8 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -25 7.9 +3.8
RGEF Rockefeller Global Equity ETF 2.5 55 -20 4.8 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 -5 5.1 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -23 4.7 +0.5
BEEX BeeHive ETF 2.4 84 -49 4.3 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -35 4.7 +0.6
IPDP Dividend Performers ETF 2.4 122 -87 5.1 +1.0
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 0 3.2 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 7 5.9 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -45 5.0 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -29 2.2 -1.9
CHGX AXS Change Finance ESG ETF 2.3 49 -14 4.8 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -35 2.8 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 2.8 -1.4
IUS Invesco RAFI Strategic US ETF 2.3 19 16 6.9 +2.8
WFH Direxion Work From Home ETF 2.3 45 -10 4.0 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -23 4.2 +0.1
STXM Strive Mid-Cap ETF 2.2 18 17 6.1 +2.0
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -37 6.5 +2.4
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -12 5.3 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 4.5 +0.4
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 7 6.3 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 23 5.8 +1.7
XT iShares Exponential Technologies ETF 2.2 46 -11 4.9 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -64 3.9 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 -23 6.6 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 5.4 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 20 8.9 +4.8
FTGS First Trust Growth Strength ETF 2.1 60 -25 5.0 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 21 5.4 +1.2
FDWM Fidelity Women's Leadership ETF 2.1 59 -24 4.8 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -15 5.6 +1.4
CSMD Congress SMid Growth ETF 2.1 69 -34 3.9 -0.3
OSCV Opus Small Cap Value ETF 2.1 79 -44 6.4 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -25 9.0 +4.9
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 3.5 -0.6
LOWV AB US Low Volatility Equity ETF 2.0 48 -13 5.2 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 17 5.8 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -20 6.2 +2.1
FGM First Trust Germany AlphaDEX Fund 2.0 80 -45 6.3 +2.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 6.8 +2.6
SFYX SoFi Next 500 ETF 1.9 0 35 5.7 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 7.0 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -30 8.1 +3.9
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 6.1 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 3.3 -0.9
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.9 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 3.9 -0.2
PRNT 3D Printing ETF 1.9 66 -31 1.3 -2.9
CGUS Capital Group Core Equity ETF 1.9 33 2 4.3 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -25 7.9 +3.8
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -14 5.8 +1.6
WWJD Inspire International ETF 1.8 80 -45 7.3 +3.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 10 6.5 +2.3
VXF Vanguard Extended Market ETF 1.8 5 30 4.7 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 20 5.8 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 5.3 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -4 5.5 +1.4
DIVL Madison Dividend Value ETF 1.7 65 -30 5.8 +1.7
FFND Future Fund Active ETF 1.7 100 -65 4.2 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 -7 7.2 +3.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.7 49 -14 4.5 +0.4
HLGE Hartford Longevity Economy ETF 1.7 44 -9 -0.4 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 5.9 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 7.9 +3.7
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 5.6 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -40 -0.4 -4.5
RSSL Global X Russell 2000 ETF 1.7 8 27 4.4 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -25 3.9 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 5.4 +1.3
NIXT Research Affiliates Deletions ETF 1.7 9 26 8.7 +4.5
IWM iShares Russell 2000 ETF 1.7 19 16 4.3 +0.1
KNCT Invesco Next Gen Connectivity ETF 1.6 40 -5 4.8 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -45 9.1 +5.0
GURU Global X Guru Index ETF 1.6 75 -40 3.0 -1.1
VTWO Vanguard Russell 2000 ETF 1.6 7 28 4.3 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 15 4.4 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 20 5.5 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 5.5 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 25 5.6 +1.4
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 6.5 +2.4
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 4.2 +0.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -35 10.3 +6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 6.6 +2.5
MOTI VanEck Morningstar International Moat ETF 1.5 58 -23 12.0 +7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 0 4.2 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 6.2 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 4.7 +0.6
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -10 -0.3 -4.4
TMFX Motley Fool Next Index ETF 1.4 50 -15 2.6 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -40 4.9 +0.7
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -26 6.4 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -40 7.4 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 6.1 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -26 1.5 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 0.5 -3.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.2 +5.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 0 6.4 +2.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.4 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 7.3 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 9.7 +5.6
BLES Inspire Global Hope ETF 1.3 61 -26 6.8 +2.6
ARKK ARK Innovation ETF 1.3 75 -40 -2.6 -6.7
ARKF ARK Fintech Innovation ETF 1.3 75 -40 -0.4 -4.6
STCE Schwab Crypto Thematic ETF 1.3 30 5 1.1 -3.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 7.0 +2.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.6 +2.4
NATO Themes Transatlantic Defense ETF 1.3 35 0 2.4 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -24 7.5 +3.4
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 27 4.4 +0.3
ARKW ARK Next Generation Internet ETF 1.3 87 -52 -0.3 -4.5
VIS Vanguard Industrials ETF 1.3 9 26 4.5 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 6 6.4 +2.3
IJR iShares Core S&P Small Cap ETF 1.3 6 29 7.6 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 10 6.2 +2.1
SDY SPDR S&P Dividend ETF 1.3 35 0 6.6 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 15 6.4 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 5.8 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.2 +0.1
IYJ iShares U.S. Industrials ETF 1.2 40 -5 4.6 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -24 5.8 +1.7
VB Vanguard Small-Cap ETF 1.2 5 30 6.1 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 7.6 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 3.0 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 7.9 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 7.6 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -14 4.7 +0.6
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -34 3.1 -1.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 5.7 +1.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.5 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 7.3 +3.1
RWL Invesco S&P 500 Revenue ETF 1.1 39 -4 6.8 +2.7
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -23 7.5 +3.4
ROE Astoria US Quality Kings ETF 1.1 49 -14 6.5 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -15 6.0 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 15 4.6 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.7 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.0 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 7.7 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 5.8 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 22 5.7 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.0 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -26 -2.0 -6.2
FEP First Trust Europe AlphaDEX Fund 1.1 80 -45 9.1 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 5.9 +1.8
EXI iShares Global Industrials ETF 1.1 42 -7 4.5 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 6.0 +1.9
CGIE Capital Group International Equity ETF 1.1 54 -19 5.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 6.1 +2.0
DISV Dimensional International Small Cap Value ETF 1.1 42 -7 9.1 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 5.8 +1.7
XLI Industrial Select Sector SPDR Fund 1.1 8 27 4.3 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 6.1 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 15 -4.2 -8.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -4 5.8 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 6.0 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.2 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.4 +2.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.0 +1.9
TAX Cambria Tax Aware ETF 1.0 49 -14 5.0 +0.9
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 8.2 +4.1
DFIS Dimensional International Small Cap ETF 1.0 39 -4 7.3 +3.2
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.5 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 6 7.1 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.3 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.7 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 -5 6.9 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.3 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.0 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.1 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.9 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 2.0 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 7.7 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 7.0 +2.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.9 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 5 13.0 +8.9
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 3.9 -0.2
EWJV iShares MSCI Japan Value ETF 0.9 15 20 8.8 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.4 +3.3
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -45 7.3 +3.1
DGT SPDR Global Dow ETF 0.9 50 -15 7.0 +2.9
FPX First Trust US Equity Opportunities ETF 0.9 61 -26 1.0 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 11 7.1 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 30 7.3 +3.1
GVAL Cambria Global Value ETF 0.9 68 -33 10.5 +6.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 7.0 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 5.9 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 15 6.5 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -17 5.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 5.4 +1.3
PPA Invesco Aerospace & Defense ETF 0.8 58 -23 2.5 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 17 9.7 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 28 7.4 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 5.9 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 7.3 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.9 +1.8
LVOL American Century Low Volatility ETF 0.8 29 6 4.9 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 8.4 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 0 7.1 +3.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.0 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 6.7 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 20 9.7 +5.6
IWR iShares Russell Midcap ETF 0.8 19 16 5.7 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 25 9.7 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 5.3 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 7.7 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 17 6.8 +2.7
PTL Inspire 500 ETF 0.8 9 26 5.2 +1.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.7 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -15 6.6 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 7 7.2 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -23 6.9 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 7.4 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 0 4.0 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 6.6 +2.5
STXK Strive Small-Cap ETF 0.7 18 17 5.8 +1.7
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -13 6.7 +2.5
VO Vanguard Mid-Cap ETF 0.7 4 31 5.7 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 7.5 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 6.8 +2.6
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -17 7.0 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 5.3 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -19 7.0 +2.8
EWJ iShares MSCI Japan ETF 0.7 50 -15 6.2 +2.0
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 6.5 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -3 8.7 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 9.3 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 8.2 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 5.9 +1.7
DTAN Sparkline International Intangible Value ETF 0.6 55 -20 8.5 +4.4
QINT American Century Quality Diversified International ETF 0.6 39 -4 7.3 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 5.8 +1.7
BFOR ALPS Barron's 400 ETF 0.6 65 -30 5.9 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.2 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.2 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.2 +3.1
EWU iShares MSCI United Kingdom ETF 0.6 50 -15 8.1 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 6.9 +2.8
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.7 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 8.6 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 6.2 +2.0
NUDV Nuveen ESG Dividend ETF 0.6 26 9 7.6 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 16 6.8 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 8.7 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 25 8.8 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 5.5 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 -12 6.2 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 11 6.3 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 6.8 +2.7
BLCV iShares Large Cap Value Active ETF 0.6 53 -18 7.3 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.3 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 6.5 +2.4
IWD iShares Russell 1000 Value ETF 0.5 19 16 6.4 +2.3
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 26 6.1 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 7.1 +3.0
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 6.5 +2.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 13 7.5 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 24 6.6 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -24 6.1 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 6.1 +1.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 9.0 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 7.4 +3.3
FLJP Franklin FTSE Japan ETF 0.5 9 26 6.3 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.6 +3.5
SMMD iShares Russell 2500 ETF 0.5 15 20 6.1 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 12 7.4 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -4 11.0 +6.9
DXIV Dimensional International Vector Equity ETF 0.5 34 1 7.8 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 6 7.7 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 9.2 +5.1
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.6 +2.5
TPIF Timothy Plan International ETF 0.5 62 -27 6.2 +2.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.2 +2.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 25 6.3 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 9.6 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 15 8.6 +4.5
FLGB Franklin FTSE United Kingdom ETF 0.5 9 26 7.6 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 8.9 +4.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 26 6.3 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 8.2 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 10.5 +6.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -15 4.7 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 9.2 +5.1
IWN iShares Russell 2000 Value ETF 0.4 24 11 7.3 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 17 7.9 +3.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 6 11.4 +7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 23 5.7 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 8.0 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.4 10 25 7.3 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 23 5.5 +1.4
VPL Vanguard FTSE Pacific ETF 0.4 7 28 6.8 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 6.8 +2.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 28 7.0 +2.9
VOE Vanguard Mid-Cap Value ETF 0.4 7 28 7.6 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 7.0 +2.9
IGRO iShares International Dividend Growth ETF 0.4 15 20 7.3 +3.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 -1 4.4 +0.2
IEUR iShares Core MSCI Europe ETF 0.4 11 24 7.4 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 27 6.1 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 7.9 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.7 +3.5
INTF iShares International Equity Factor ETF 0.4 15 20 7.6 +3.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 10.2 +6.0
VGK Vanguard FTSE Europe ETF 0.4 6 29 7.5 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.9 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -4 7.6 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -10 6.9 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 31 7.0 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 5.1 +1.0
FJP First Trust Japan AlphaDEX Fund 0.4 80 -45 8.9 +4.7
IWC iShares Micro-Cap ETF 0.4 60 -25 -0.8 -5.0
SPEU SPDR Portfolio Europe ETF 0.4 7 28 7.4 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 7.7 +3.5
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -13 7.5 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 13 6.2 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 12 8.2 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 5 6.3 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 7.0 +2.9
ULVM VictoryShares US Value Momentum ETF 0.3 20 15 7.3 +3.1
BIBL Inspire 100 ETF 0.3 35 0 5.1 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 9.7 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 32 7.2 +3.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 13 7.7 +3.6
DWM WisdomTree International Equity Fund 0.3 48 -13 7.4 +3.2
AVDE Avantis International Equity ETF 0.3 23 12 7.4 +3.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 23 8.1 +4.0
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.2 +2.1
PSC Principal U.S. Small-Cap ETF 0.3 38 -3 6.8 +2.7
VIG Vanguard Dividend Appreciation ETF 0.3 5 30 5.6 +1.4
SCHF Schwab International Equity ETF 0.3 6 29 7.3 +3.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 17 7.1 +3.0
IUSV iShares Core S&P US Value ETF 0.3 4 31 6.4 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 5 7.9 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -10 6.6 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 8.1 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 15 6.3 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 23 6.0 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -7 7.2 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 7.4 +3.3
IVE iShares S&P 500 Value ETF 0.3 18 17 6.1 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 31 6.3 +2.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 6.3 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 15 7.1 +2.9
IQSI IQ Candriam International Equity ETF 0.3 15 20 6.6 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -45 9.6 +5.5
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 5 10.4 +6.2
GWX SPDR S&P International Small Cap ETF 0.3 40 -5 6.0 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -10 8.8 +4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -30 12.1 +8.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 16 5.3 +1.2
VTV Vanguard Value ETF 0.3 4 31 6.9 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 5 5.5 +1.4
EFA iShares MSCI EAFE ETF 0.3 35 0 6.7 +2.6
FLEE Franklin FTSE Europe ETF 0.3 9 26 7.3 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 26 7.9 +3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 7.9 +3.8
VSGX Vanguard ESG International Stock ETF 0.3 10 25 7.7 +3.6
PFM Invesco Dividend Achievers ETF 0.3 53 -18 5.3 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.9 +2.8
DTH WisdomTree International High Dividend Fund 0.3 58 -23 8.4 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.3 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 10 5.5 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 7.1 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.3 +5.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 26 9.1 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 6.7 +2.5
VXUS Vanguard Total International Stock ETF 0.2 5 30 7.9 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 1 6.1 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.9 +3.8
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.0 +2.9
DIHP Dimensional International High Profitability ETF 0.2 29 6 7.2 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -32 9.8 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 20 6.7 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -1 6.5 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 31 8.1 +4.0
DGRO iShares Core Dividend Growth ETF 0.2 8 27 6.5 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 10 7.0 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 6.3 +2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -23 7.4 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 6.6 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 26 7.2 +3.1
IEV iShares Europe ETF 0.2 67 -32 6.9 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -30 6.4 +2.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 5 6.7 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 7.0 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 -7 7.3 +3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -23 7.5 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 9.6 +5.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 9.5 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 7.2 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 7.0 +2.9
FLGR Franklin FTSE Germany ETF 0.2 9 26 7.0 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 4.9 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 15 9.4 +5.3
EFV iShares MSCI EAFE Value ETF 0.2 34 1 9.1 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -24 8.9 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -11 6.7 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.9 +3.7
AVSD Avantis Responsible International Equity ETF 0.2 23 12 5.7 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 8.1 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 6.2 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.7 +2.6
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.5 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.3 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 7.8 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.8 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 10.8 +6.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.4 -0.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 9.9 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 7.5 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 6.5 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 6.7 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 6.5 +2.3
DIVB iShares Core Dividend ETF 0.1 5 30 8.0 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.3 +3.2
VWID Virtus WMC International Dividend ETF 0.1 49 -14 8.5 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 7.7 +3.6
HKND Humankind US Stock ETF 0.1 11 24 7.1 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 9.5 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.2 +5.0
EZU iShares MSCI Eurozone ETF 0.1 52 -17 6.8 +2.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 8.6 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 26 5.5 +1.4
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.9 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 11 7.2 +3.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.4 +4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 10.6 +6.4
STXI Strive International Developed Markets ETF 0.1 29 6 6.7 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 6.6 +2.5
ILCV iShares Morningstar Value ETF 0.1 4 31 6.4 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 7.4 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.1 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 7.6 +3.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.8 +0.7
STXV Strive 1000 Value ETF 0.1 18 17 8.0 +3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.7 +2.6
FIDI Fidelity International High Dividend ETF 0.1 18 17 8.7 +4.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.6 +1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 7.3 +3.2
VBR Vanguard Small Cap Value ETF 0.0 7 28 9.1 +4.9
FENI Fidelity Enhanced International ETF 0.0 28 7 6.6 +2.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 9.5 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 12 5.7 +1.6
AVIV Avantis International Large Cap Value ETF 0.0 25 10 8.6 +4.4
CSD Invesco S&P Spin-Off ETF 0.0 65 -30 4.4 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 0 5.3 +1.2
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 1 5.6 +1.4

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 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.1 %
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.