Themes Robotics & Automation ETF
ALTAR
Score™		 -4.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 44.0x P/Sales
ratio		 2.3x
P/BV
ratio		 4.1x 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) $60
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 9.1 %
ESTUN AUTOMATION CO. LTD. CLASS A 5.8 %
EFORT INTELLIGENT ROBOT CO L 5.4 %
ZHEJIANG HECHUAN TECHNOLOGY CORP L 5.3 %
TESLA MOTORS INC 5.2 %
NVIDIA CORP 5.1 %
NINGBO PIA AUTOMATION HOLDING CORP 5.1 %
YIJIAHE TECHNOLOGY CO LTD 5.0 %
TERADYNE INC 4.2 %
MDA SPACE LTD 4.2 %
Total 54.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 25.3 %
CHINA 19.3 %
SOUTH KOREA 9.3 %
JAPAN 4.5 %
CANADA 4.2 %
HONG KONG 4.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 66.1% -- -- 38.8%

Market Correlations
versus... Beta R-squared
S&P500 1.82 33%
MSCI EAFE 1.25 25%
MSCI Emg. Mkts. 1.08 39%

Technical Indicators
Recent close $41.82
30d moving avg. $48.96
Annualized volatility 19.3%
Short interest (ETF) 3.0%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 29
Turnover 2.0%
Bid/Ask (% of price) 0.44%
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™: -4.9%


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 12.7 69 -34 7.1 +12.0
ERTH Invesco MSCI Sustainable Future ETF 11.6 62 -27 3.2 +8.1
ARKQ ARK Autonomous Technology & Robotics ETF 11.1 75 -40 1.1 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 10.6 69 -34 2.1 +7.0
FBOT Fidelity Disruptive Automation ETF 10.5 50 -15 3.1 +8.0
IQM Franklin Intelligent Machines ETF 10.4 50 -15 1.2 +6.2
FDG American Century Focused Dynamic Growth ETF 8.9 45 -10 1.9 +6.8
LRGE ClearBridge Large Cap Growth ESG ETF 8.9 59 -24 2.7 +7.7
CGGR Capital Group Growth ETF 8.9 39 -4 2.6 +7.6
AGIX KraneShares Artificial Intelligence and Technology ETF 8.9 99 -64 1.2 +6.1
SFYF SoFi Social 50 ETF 8.9 29 6 0.8 +5.7
YALL God Bless America ETF 8.9 65 -30 4.6 +9.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.9 45 -10 2.0 +6.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.6 68 -33 3.8 +8.7
CGRO CoreValues Alpha Greater China Growth ETF 8.3 75 -40 5.4 +10.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.3 70 -35 2.5 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.3 12 23 3.6 +8.5
MFMO Motley Fool Momentum Factor ETF 8.2 50 -15 2.1 +7.0
TOPT iShares Top 20 U.S. Stocks ETF 8.2 20 15 3.3 +8.2
MGK Vanguard Mega Cap Growth ETF 8.1 7 28 17.5 +22.5
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 4 31 3.4 +8.3
RND First Trust Bloomberg R&D Leaders ETF 8.1 60 -25 2.6 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 8.1 21 14 3.0 +7.9
SGRT SMART Earnings Growth 30 ETF 8.0 59 -24 2.6 +7.5
QTOP iShares Nasdaq Top 30 Stocks ETF 8.0 20 15 2.9 +7.8
XLG Invesco S&P 500 Top 50 ETF 7.8 20 15 3.7 +8.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 25 3.8 +8.7
QQQ Invesco QQQ Trust Series I 7.8 20 15 3.3 +8.2
QQQM Invesco NASDAQ 100 ETF 7.8 15 20 3.3 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 25 4.3 +9.2
JGRO JPMorgan Active Growth ETF 7.8 44 -9 2.6 +7.5
PRXG Praxis Impact Large Cap Growth ETF 7.7 36 -1 3.2 +8.1
VUG Vanguard Growth ETF 7.7 4 31 21.0 +25.9
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 -14 3.7 +8.6
EGUS iShares ESG Aware MSCI USA Growth ETF 7.7 18 17 3.1 +8.0
VONG Vanguard Russell 1000 Growth ETF 7.7 7 28 3.8 +8.7
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 25 4.2 +9.2
IWF iShares Russell 1000 Growth ETF 7.6 19 16 15.1 +20.0
DSI iShares MSCI KLD 400 Social ETF 7.6 25 10 4.2 +9.1
FELG Fidelity Enhanced Large Cap Growth ETF 7.5 18 17 3.4 +8.4
IWY iShares Russell Top 200 Growth ETF 7.5 20 15 3.8 +8.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.5 49 -14 7.5 +12.5
FFOG Franklin Focused Growth ETF 7.5 61 -26 1.7 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 45 -10 3.7 +8.6
WAR U.S. Global Tech and Aerospace & Defense ETF 7.3 60 -25 0.2 +5.1
AIEQ AI Powered Equity ETF 7.3 75 -40 3.6 +8.6
XT iShares Exponential Technologies ETF 7.2 46 -11 3.9 +8.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 28 4.4 +9.3
ARKK ARK Innovation ETF 7.2 75 -40 -2.9 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 7.2 20 15 3.2 +8.2
SOXX iShares Semiconductor ETF 7.0 35 0 2.1 +7.0
ROBO ROBO Global Robotics & Automation Index ETF 6.9 95 -60 2.5 +7.5
QGRW WisdomTree U.S. Quality Growth Fund 6.9 28 7 2.9 +7.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -33 5.6 +10.5
YOKE Yoke Core ETF 6.8 42 -7 3.7 +8.6
OEF iShares S&P 100 ETF 6.7 20 15 3.8 +8.8
STXG Strive 1000 Growth ETF 6.7 18 17 3.3 +8.2
USMC Principal U.S. Mega-Cap ETF 6.7 12 23 3.6 +8.5
GGRW Gabelli Growth Innovators ETF 6.6 90 -55 2.1 +7.0
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 0 3.4 +8.3
PBUS Invesco MSCI USA ETF 6.6 4 31 4.2 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 26 4.1 +9.0
RAUS RACWI US ETF 6.6 15 20 4.2 +9.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.6 8 27 4.4 +9.3
GXLC Global X U.S. 500 ETF 6.6 2 33 4.1 +9.0
MGC Vanguard Mega Cap ETF 6.6 7 28 3.9 +8.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 3 3.9 +8.9
IBOT Vaneck Robotics ETF 6.5 47 -12 3.3 +8.2
TMFC Motley Fool 100 Index ETF 6.5 50 -15 3.0 +7.9
VOOG Vanguard S&P 500 Growth ETF 6.5 7 28 19.0 +23.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.5 4 31 3.1 +8.1
KLMN Invesco MSCI North America Climate ETF 6.5 9 26 4.3 +9.2
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 26 4.2 +9.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 26 3.9 +8.9
ILCG iShares Morningstar Growth ETF 6.4 4 31 3.2 +8.1
RVRB Reverb ETF 6.4 30 5 3.9 +8.8
IWL iShares Russell Top 200 ETF 6.4 15 20 3.9 +8.8
IVW iShares S&P 500 Growth ETF 6.4 18 17 3.0 +7.9
XVV iShares ESG Screened S&P 500 ETF 6.4 8 27 4.1 +9.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 25 4.2 +9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 23 4.5 +9.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 26 4.1 +9.0
FDMO Fidelity Momentum Factor ETF 6.4 15 20 2.5 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 35 4.2 +9.1
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 31 3.2 +8.1
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -60 2.1 +7.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 15 4.0 +8.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 28 4.1 +9.0
NBDS Neuberger Berman Disrupters ETF 6.3 55 -20 0.7 +5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.3 39 -4 1.1 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 33 4.2 +9.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.3 29 6 4.1 +9.0
VV Vanguard Large-Cap ETF 6.3 4 31 4.1 +9.0
VOTE TCW Transform 500 ETF 6.3 5 30 4.1 +9.0
CHRI Global X S&P 500 Christian Values ETF 6.3 29 6 4.0 +8.9
SPYM State Street SPDR Portfolio S&P 500 ETF 6.3 2 33 4.2 +9.2
SPY SPDR S&P 500 ETF 6.3 9 26 4.2 +9.1
OEI Optimized Equity Income ETF 6.2 75 -40 3.6 +8.5
VOO Vanguard S&P 500 ETF 6.2 3 32 4.2 +9.2
WISE Themes Generative Artificial Intelligence ETF 6.2 35 0 -0.4 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 5 3.8 +8.7
VUSG Vanguard Wellington U.S. Growth Active ETF 6.2 35 0 2.6 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 24 4.2 +9.1
DFUS Dimensional U.S. Equity ETF 6.2 9 26 4.1 +9.0
IVV iShares Core S&P 500 ETF 6.2 3 32 4.2 +9.2
JPEF JPMorgan Equity Focus ETF 6.2 50 -15 3.8 +8.7
TOV JLens 500 Jewish Advocacy U.S. ETF 6.2 18 17 3.9 +8.9
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 32 4.1 +9.0
SCHX Schwab U.S. Large-Cap ETF 6.2 3 32 4.3 +9.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 20 4.2 +9.1
VONE Vanguard Russell 1000 ETF 6.1 7 28 4.2 +9.2
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -44 3.4 +8.3
FBCG Fidelity Blue Chip Growth ETF 6.1 59 -24 2.3 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 21 4.2 +9.1
SCHK Schwab 1000 Index ETF 6.1 5 30 4.3 +9.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.1 3 32 4.4 +9.3
SUSA iShares MSCI USA ESG Select ETF 6.1 25 10 4.0 +8.9
SGLC SGI U.S. Large Cap Core ETF 6.1 85 -50 3.7 +8.6
IWB iShares Russell 1000 ETF 6.1 15 20 4.2 +9.1
ARKW ARK Next Generation Internet ETF 6.1 87 -52 0.7 +5.6
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 20 4.2 +9.1
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -40 0.1 +5.0
IDRV iShares Self-driving EV & Tech ETF 6.1 47 -12 1.5 +6.4
IYY iShares Dow Jones U.S. ETF 6.1 20 15 4.1 +9.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 20 4.6 +9.5
VTI Vanguard Total Stock Market ETF 6.1 3 32 4.1 +9.1
VTHR Vanguard Russell 3000 ETF 6.1 7 28 4.1 +9.1
SCHB Schwab U.S. Broad Market ETF 6.1 3 32 4.2 +9.1
APUE ActivePassive U.S. Equity ETF 6.1 45 -10 3.9 +8.8
IWV iShares Russell 3000 ETF 6.0 20 15 4.0 +8.9
DFAU Dimensional US Core Equity Market ETF 6.0 12 23 4.3 +9.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.0 25 10 4.2 +9.1
SOXQ Invesco PHLX Semiconductor ETF 6.0 19 16 2.1 +7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 32 4.1 +9.1
ENHU iShares Enhanced Large Cap Core Active ETF 5.9 22 13 4.1 +9.1
GSPY Gotham Enhanced 500 ETF 5.9 50 -15 4.4 +9.3
HDUS Hartford Disciplined US Equity ETF 5.9 19 16 4.7 +9.7
FTXL First Trust Nasdaq Semiconductor ETF 5.8 60 -25 2.1 +7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 26 4.4 +9.3
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 25 4.9 +9.9
SFY SoFi Select 500 ETF 5.8 0 35 3.8 +8.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 -21 6.7 +11.7
TOK iShares MSCI Kokusai ETF 5.8 26 9 4.3 +9.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -30 3.3 +8.2
ACVF American Conservative Values ETF 5.8 75 -40 3.7 +8.7
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 17 4.3 +9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 10 5.3 +10.2
URTH iShares MSCI World ETF 5.7 24 11 4.3 +9.3
INRO iShares U.S. Industry Rotation Active ETF 5.7 42 -7 3.6 +8.5
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -55 3.2 +8.1
LRGF iShares U.S. Equity Factor ETF 5.7 8 27 4.6 +9.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 10 4.8 +9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 15 4.8 +9.7
GQI Natixis Gateway Quality Income ETF 5.7 34 1 4.6 +9.5
SPRX Spear Alpha ETF 5.7 75 -40 -0.8 +4.1
YNOT Horizon Digital Frontier ETF 5.6 75 -40 2.7 +7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 26 4.4 +9.3
KRMA Global X Conscious Companies ETF 5.6 43 -8 5.2 +10.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -14 4.7 +9.6
SMH VanEck Semiconductor ETF 5.6 35 0 2.1 +7.0
ACWI iShares MSCI ACWI ETF 5.6 32 3 4.7 +9.6
DSPY Tema S&P 500 Historical Weight ETF 5.5 18 17 4.4 +9.3
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 17 4.6 +9.5
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 10 4.5 +9.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.4 42 -7 4.0 +8.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.4 72 -37 2.5 +7.4
BAI iShares AI Innovation and Tech Active ETF 5.4 55 -20 1.1 +6.0
AVUS Avantis U.S. Equity ETF 5.4 15 20 4.7 +9.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.4 30 5 4.1 +9.0
BUZZ VanEck Social Sentiment ETF 5.3 75 -40 -0.7 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.3 40 -5 1.8 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 26 4.9 +9.8
AVUQ Avantis U.S. Quality ETF 5.3 15 20 3.7 +8.6
BGRO iShares Large Cap Growth Active ETF 5.3 55 -20 1.9 +6.9
VT Vanguard Total World Stock ETF 5.3 6 29 5.0 +10.0
EPS WisdomTree U.S. LargeCap Fund 5.2 8 27 4.7 +9.7
JHML John Hancock Multifactor Large Cap ETF 5.2 29 6 4.5 +9.4
GLOF iShares Global Equity Factor ETF 5.2 20 15 5.6 +10.5
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -40 4.5 +9.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 6 4.0 +8.9
TOPC iShares S&P 500 3% Capped ETF 5.1 15 20 4.4 +9.3
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -17 3.7 +8.7
DCOR Dimensional US Core Equity 1 ETF 5.1 14 21 4.6 +9.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -45 3.4 +8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -30 1.5 +6.4
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -20 5.0 +9.9
STOX Horizon Core Equity ETF 4.9 70 -35 3.6 +8.5
SFTY Horizon Managed Risk ETF 4.9 77 -42 3.5 +8.4
HGRO Hedgeye Quality Growth ETF 4.9 70 -35 3.4 +8.3
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -33 2.9 +7.9
JGLO JPMorgan Global Select Equity ETF 4.9 33 2 4.3 +9.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -33 3.4 +8.4
CGUS Capital Group Core Equity ETF 4.9 33 2 3.6 +8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 16 5.0 +9.9
PSET Principal Quality ETF 4.9 15 20 4.9 +9.8
RFFC ALPS Active Equity Opportunity ETF 4.8 48 -13 3.7 +8.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 18 4.7 +9.6
XLK Technology Select Sector SPDR 4.8 8 27 3.4 +8.3
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 20 4.9 +9.8
QUAL iShares MSCI USA Quality Factor ETF 4.8 15 20 4.4 +9.3
FTEC Fidelity MSCI Information Technology Index ETF 4.8 8 27 3.1 +8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 -1 4.1 +9.0
IYW iShares U.S. Technology ETF 4.7 40 -5 3.0 +7.9
VGT Vanguard Information Technology ETF 4.7 9 26 25.7 +30.6
IGM iShares Expanded Tech Sector ETF 4.7 41 -6 2.8 +7.7
EBI Longview Advantage ETF 4.7 35 0 5.9 +10.8
XPND First Trust Expanded Technology ETF 4.7 65 -30 3.0 +7.9
GXPT Global X PureCap MSCI Information Technology ETF 4.7 25 10 3.3 +8.3
SPHB Invesco S&P 500 High Beta ETF 4.7 25 10 3.7 +8.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.7 12 23 3.8 +8.8
IXN iShares Global Tech ETF 4.7 41 -6 2.8 +7.7
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 25 3.8 +8.8
IGPT Invesco AI and Next Gen Software ETF 4.6 60 -25 2.5 +7.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.6 49 -14 5.0 +9.9
AQLT iShares MSCI Global Quality Factor ETF 4.6 18 17 0.0 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -7 4.1 +9.0
CLNR IQ Cleaner Transport ETF 4.6 45 -10 4.0 +8.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -40 2.0 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -40 3.1 +8.0
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -30 3.4 +8.4
XNTK State Street SPDR NYSE Technology ETF 4.6 35 0 2.6 +7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 4.2 +9.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 15 4.2 +9.1
TRUT VanEck Technology TruSector ETF 4.5 13 22 3.9 +8.8
WRND IQ Global Equity R&D Leaders ETF 4.5 18 17 4.1 +9.0
EV Mast Global Battery Recycling & Production ETF 4.5 65 -30 6.4 +11.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 27 4.4 +9.4
TXS Texas Capital Texas Equity Index ETF 4.5 49 -14 5.0 +9.9
FTXR First Trust Nasdaq Transportation ETF 4.5 60 -25 6.5 +11.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 -23 -1.9 +3.0
SMOG VanEck Low Carbon Energy ETF 4.5 61 -26 1.3 +6.2
TRUD VanEck Consumer Disc TruSector ETF 4.5 14 21 3.0 +7.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.5 25 10 3.7 +8.6
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 -5 3.7 +8.6
RXI iShares Global Consumer Discretionary ETF 4.5 41 -6 8.3 +13.2
TEXN iShares Texas Equity ETF 4.5 20 15 5.1 +10.1
XLY Consumer Discretionary Select Sector SPDR 4.5 8 27 4.6 +9.5
BATT Amplify Lithium & Battery Technology ETF 4.5 59 -24 2.2 +7.1
BCOR Grayscale Bitcoin Adopters ETF 4.5 59 -24 2.2 +7.1
VCR Vanguard Consumer Discretionary ETF 4.5 9 26 4.4 +9.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 24 4.3 +9.2
DXUV Dimensional US Vector Equity ETF 4.4 28 7 5.2 +10.1
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -14 4.9 +9.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 -34 -0.8 +4.2
LIVR Intelligent Livermore ETF 4.4 69 -34 3.0 +8.0
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 -25 4.5 +9.4
PSI Invesco Semiconductors ETF 4.4 57 -22 1.5 +6.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 -25 -1.0 +3.9
QBIG Invesco Top QQQ ETF 4.4 29 6 0.0 +4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 -4 3.9 +8.8
SPMO Invesco S&P 500 Momentum ETF 4.4 13 22 3.0 +8.0
SIXG Defiance Connective Technologies ETF 4.4 30 5 2.7 +7.6
DEMZ Democratic Large Cap Core ETF 4.4 45 -10 3.8 +8.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 7 5.0 +9.9
FCPI Fidelity Stocks for Inflation ETF 4.4 15 20 5.9 +10.8
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 20 5.7 +10.6
FDVV Fidelity High Dividend ETF 4.4 15 20 6.5 +11.5
FDWM Fidelity Women's Leadership ETF 4.4 59 -24 3.9 +8.8
FLRG Fidelity U.S. Multifactor ETF 4.4 15 20 5.9 +10.8
FQAL Fidelity Quality Factor ETF 4.4 15 20 4.8 +9.7
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -24 3.5 +8.5
FVAL Fidelity Value Factor ETF 4.4 15 20 5.9 +10.8
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -40 1.5 +6.4
MBCC Monarch Blue Chips Core ETF 4.4 125 -90 3.7 +8.6
NULC Nuveen ESG Large-Cap ETF 4.4 21 14 4.0 +8.9
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 9 2.9 +7.8
OALC OneAscent Large Cap Core ETF 4.4 86 -51 3.4 +8.4
OND ProShares On-Demand ETF 4.4 58 -23 0.5 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -2 5.4 +10.3
QDF FlexShares Quality Dividend Index Fund 4.4 37 -2 5.3 +10.2
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 13 5.0 +9.9
RECS Columbia Research Enhanced Core ETF 4.4 15 20 5.2 +10.2
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 25 4.4 +9.3
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -65 3.1 +8.0
VICE AdvisorShares Vice ETF 4.4 99 -64 5.7 +10.6
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -45 3.4 +8.3
WUGI AXS Esoterica NextG Economy ETF 4.4 75 -40 1.6 +6.5
CGDV Capital Group Dividend Value ETF 4.4 33 2 3.8 +8.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 21 4.0 +8.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 20 3.0 +8.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 20 7.3 +12.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.4 15 20 4.0 +8.9
JHDV John Hancock U.S. High Dividend ETF 4.4 34 1 5.9 +10.8
LCF Touchstone US Large Cap Focused ETF 4.4 69 -34 3.7 +8.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -3 3.9 +8.8
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 0 4.2 +9.2
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 65 -30 2.2 +7.2
FDCF Fidelity Disruptive Communications ETF 4.4 50 -15 1.9 +6.8
FDTX Fidelity Disruptive Technology ETF 4.4 50 -15 1.7 +6.6
LRGC AB US Large Cap Strategic Equities ETF 4.4 48 -13 3.8 +8.7
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -30 3.0 +7.9
PCGG Polen Capital Global Growth ETF 4.4 85 -50 4.0 +8.9
LOWV AB US Low Volatility Equity ETF 4.4 48 -13 4.4 +9.3
AGRW Allspring LT Large Growth ETF 4.4 35 0 3.4 +8.4
DUHP Dimensional US High Profitability ETF 4.4 21 14 5.2 +10.1
SMHX VanEck Fabless Semiconductor ETF 4.4 35 0 2.0 +6.9
CHPX Global X AI Semiconductor & Quantum ETF 4.4 50 -15 1.8 +6.7
BLCR iShares Large Cap Core Active ETF 4.4 36 -1 2.9 +7.8
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 17 3.2 +8.2
IOO iShares Global 100 ETF 4.4 41 -6 3.9 +8.8
XLSR State Street US Sector Rotation ETF 4.4 70 -35 4.4 +9.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 -40 3.4 +8.3
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -8 3.6 +8.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 -15 3.5 +8.4
TRFK Pacer Data and Digital Revolution ETF 4.4 60 -25 2.0 +6.9
AOTG AOT Growth and Innovation ETF 4.4 75 -40 1.3 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -44 4.0 +9.0
PRAY FIS Christian Stock Fund 4.4 69 -34 4.0 +9.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -40 2.9 +7.8
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -40 4.6 +9.5
CAML Congress Large Cap Growth ETF 4.4 66 -31 2.5 +7.4
DARP Grizzle Growth ETF 4.4 75 -40 1.8 +6.7
JGRW Jensen Quality Growth ETF 4.4 57 -22 4.1 +9.0
RVER Trenchless Fund ETF 4.4 65 -30 0.7 +5.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -14 3.7 +8.6
ABFL Abacus FCF Leaders ETF 4.4 59 -24 3.8 +8.7
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -34 3.7 +8.6
ABIG Argent Large Cap ETF 4.4 49 -14 4.3 +9.3
RW Rainwater Equity ETF 4.4 125 -90 3.1 +8.0
SEMG Suncoast Select Growth ETF 4.4 60 -25 3.8 +8.7
DUNK Dana Unconstrained Equity ETF 4.4 75 -40 1.9 +6.8
AOTS AOT Software Platform ETF 4.4 49 -14 4.7 +9.6
FFF Founders 100 ETF 4.4 75 -40 2.5 +7.5
MFIG Motley Fool Innovative Growth Factor ETF 4.4 50 -15 2.7 +7.7
METV Roundhill Ball Metaverse ETF 4.4 59 -24 7.9 +12.8
LGRO Level Four Large Cap Growth Active ETF 4.3 55 -20 3.6 +8.5
UFO Procure Space ETF 4.3 75 -40 0.1 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -40 4.9 +9.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.2 65 -30 3.6 +8.5
FMET Fidelity Metaverse ETF 4.2 39 -4 4.5 +9.4
ACES ALPS Clean Energy ETF 4.2 55 -20 -2.8 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 15 4.3 +9.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -40 2.2 +7.1
LIT Global X Lithium & Battery Tech ETF 4.1 75 -40 5.9 +10.8
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -10 2.0 +6.9
FFND Future Fund Active ETF 4.1 100 -65 4.3 +9.3
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -15 4.2 +9.2
CTEF Castellan Targeted Equity ETF 4.1 45 -10 2.7 +7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -23 3.6 +8.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 2.4 +7.3
VERS ProShares Metaverse ETF 4.0 58 -23 0.4 +5.3
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 -5 3.8 +8.7
VEGN US Vegan Climate ETF 4.0 60 -25 3.4 +8.3
EQL Alps Equal Sector Weight ETF 3.9 25 10 5.1 +10.0
KGRN KraneShares MSCI China Clean Technology Index ETF 3.9 79 -44 3.8 +8.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 -5 3.0 +7.9
KONG Formidable Fortress ETF 3.8 89 -54 5.2 +10.2
STRN SMART Trend 25 ETF 3.8 59 -24 2.5 +7.4
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -34 2.7 +7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 7 5.4 +10.3
RGEF Rockefeller Global Equity ETF 3.7 55 -20 3.8 +8.8
TINT ProShares Smart Materials ETF 3.7 58 -23 5.8 +10.7
WTV WisdomTree US Value ETF 3.7 12 23 7.6 +12.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 26 4.2 +9.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 -12 3.1 +8.0
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -15 4.6 +9.5
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 7 5.6 +10.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 20 7.8 +12.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 -12 5.3 +10.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -17 5.1 +10.0
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 -34 0.9 +5.8
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -15 3.6 +8.6
IBLC iShares Blockchain and Tech ETF 3.3 47 -12 -1.4 +3.6
PWB Invesco Large Cap Growth ETF 3.3 56 -21 2.0 +7.0
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 2.7 +7.6
ARTY iShares Future AI & Tech ETF 3.3 47 -12 2.7 +7.6
QGRO American Century U.S. Quality Growth ETF 3.2 29 6 4.0 +8.9
SPGP Invesco S&P 500 GARP ETF 3.2 34 1 5.6 +10.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.3 +10.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -25 4.7 +9.7
KTEC KraneShares Hang Seng TECH Index ETF 3.2 69 -34 22.1 +27.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -5 3.9 +8.8
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -15 4.0 +8.9
TINY ProShares Nanotechnology ETF 3.1 58 -23 1.3 +6.2
BEEX BeeHive ETF 3.0 84 -49 3.8 +8.7
ARVR First Trust Indxx Metaverse ETF 3.0 70 -35 3.8 +8.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 20 5.0 +9.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -45 5.5 +10.4
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -11 5.4 +10.4
CHIQ Global X MSCI China Consumer Discretionary ETF 2.8 65 -30 14.3 +19.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 26 4.8 +9.8
EQRR ProShares Equities for Rising Rates ETF 2.7 35 0 5.6 +10.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -25 0.8 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -30 2.4 +7.3
OPTZ Optimize Strategy Index ETF 2.5 50 -15 3.4 +8.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -5 5.9 +10.9
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 19 4.7 +9.6
IUS Invesco RAFI Strategic US ETF 2.4 19 16 5.5 +10.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 5 5.2 +10.1
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 23 4.9 +9.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 3.3 +8.3
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -15 3.7 +8.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 -10 -1.5 +3.5
QTUM Defiance Quantum ETF 2.4 40 -5 3.9 +8.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -40 1.0 +6.0
DAK Dakota Active Equity ETF 2.3 43 -8 3.8 +8.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 4.8 +9.7
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 10 5.3 +10.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -26 1.5 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 7.9 +12.9
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 4.9 +9.8
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 4.4 +9.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -23 3.2 +8.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -44 3.5 +8.4
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -25 7.9 +12.8
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -24 -2.5 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -30 7.4 +12.4
FTGS First Trust Growth Strength ETF 2.0 60 -25 3.6 +8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.5 +8.4
ARKF ARK Fintech Innovation ETF 2.0 75 -40 0.3 +5.2
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -40 -3.0 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -22 2.5 +7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -40 1.9 +6.9
CHGX AXS Change Finance ESG ETF 1.9 49 -14 4.3 +9.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.2 +9.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -26 -0.7 +4.2
ROE Astoria US Quality Kings ETF 1.9 49 -14 5.3 +10.2
FFTY Innovator IBD 50 ETF 1.8 80 -45 -0.0 +4.9
USRD Themes US R&D Champions ETF 1.8 29 6 3.9 +8.9
TRFM AAM Transformers ETF 1.8 49 -14 1.0 +5.9
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 0 2.4 +7.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -15 3.6 +8.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.7 +10.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 15 4.6 +9.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 6.7 +11.6
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -40 -0.1 +4.8
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.1 +9.0
RWL Invesco S&P 500 Revenue ETF 1.6 39 -4 5.6 +10.6
JEPI JPMorgan Equity Premium Income ETF 1.6 35 0 5.1 +10.1
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 6 6.0 +11.0
TMAT Main Thematic Innovation ETF 1.6 164 -129 -2.0 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 23 6.1 +11.0
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -25 0.3 +5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 31 5.6 +10.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -10 -0.0 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -24 3.8 +8.7
VOOV Vanguard S&P 500 Value ETF 1.5 7 28 5.6 +10.5
IVE iShares S&P 500 Value ETF 1.5 18 17 5.5 +10.4
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -20 8.1 +13.0
ILCV iShares Morningstar Value ETF 1.5 4 31 5.2 +10.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.1 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -24 1.8 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 5.6 +10.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 16 5.4 +10.3
IUSV iShares Core S&P US Value ETF 1.4 4 31 5.7 +10.7
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 +4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -14 3.0 +7.9
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 20 5.3 +10.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 5.1 +10.0
ICAP InfraCap Equity Income Fund ETF 1.3 171 -136 4.5 +9.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -30 4.8 +9.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 6.3 +11.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 2.9 +7.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 5 5.6 +10.6
USEW Cambria US EW ETF 1.3 30 5 4.1 +9.0
DGT State Street SPDR Global Dow ETF 1.3 50 -15 5.7 +10.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.1 +10.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 3.9 +8.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -55 3.8 +8.7
BIBL Inspire 100 ETF 1.2 35 0 4.1 +9.1
FXL First Trust Technology AlphaDEX Fund 1.2 61 -26 5.3 +10.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.1 +8.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 -10 0.1 +5.0
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -55 7.5 +12.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 0.8 +5.8
AQEC AQE Core ETF 1.1 49 -14 5.2 +10.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 6.2 +11.1
NXTG First Trust Indxx NextG ETF 1.0 70 -35 3.7 +8.6
GURU Global X Guru Index ETF 1.0 75 -40 2.4 +7.3
LST Leuthold Select Industries ETF 1.0 91 -56 4.8 +9.8
GEW Cambria Global EW ETF 1.0 29 6 5.4 +10.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 5.9 +10.8
GKAT Scharf Global Opportunity ETF 0.9 57 -22 5.9 +10.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 6.1 +11.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -14 4.7 +9.6
JAVA JPMorgan Active Value ETF 0.9 44 -9 5.4 +10.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.6 +8.5
KNO AXS Knowledge Leaders ETF 0.9 78 -43 4.1 +9.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 1 5.5 +10.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 10 6.1 +11.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.3 +10.2
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 22 1.7 +6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 5.9 +10.8
JCHI JPMorgan Active China ETF 0.8 65 -30 15.9 +20.8
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 -24 14.7 +19.6
PY Principal Value ETF 0.8 15 20 6.9 +11.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 3.3 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 1.3 +6.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.0 +10.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.8 +8.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 6 7.0 +11.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 4.1 +9.0
VAMO Cambria Value & Momentum ETF 0.7 61 -26 5.1 +10.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 15 5.7 +10.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 5.8 +10.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 4.9 +9.9
MAGA Point Bridge America First ETF 0.7 72 -37 5.1 +10.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.5 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.1 +10.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 5.4 +10.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 6.0 +10.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 3 14.5 +19.5
BFOR ALPS Barron's 400 ETF 0.6 65 -30 21.4 +26.3
TCAI Tortoise AI Infrastructure ETF 0.6 65 -30 1.4 +6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.4 +10.3
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 5.3 +10.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.4 +10.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.6 +6.5
VO Vanguard Mid-Cap ETF 0.5 4 31 20.9 +25.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 2.4 +7.3
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 6.0 +10.9
FLCH Franklin FTSE China ETF 0.5 19 16 18.8 +23.7
MCHI iShares MSCI China ETF 0.5 59 -24 21.1 +26.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 5.9 +10.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.4 +10.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 11 7.0 +11.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -23 5.3 +10.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 5.4 +10.3
PEXL Pacer US Export Leaders ETF 0.5 60 -25 3.1 +8.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.3 +10.2
GXC SPDR S & P China ETF 0.4 59 -24 19.5 +24.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.2 +10.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 6.7 +11.7
IWR iShares Russell Midcap ETF 0.4 19 16 5.3 +10.2
DFIS Dimensional International Small Cap ETF 0.4 39 -4 6.3 +11.2
ASLV Allspring Special Large Value ETF 0.4 35 0 5.1 +10.0
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.1 +10.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 4.8 +9.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 4.6 +9.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.3 +11.2
BKF iShares MSCI BIC ETF 0.3 69 -34 15.0 +19.9
BLES Inspire Global Hope ETF 0.3 61 -26 5.7 +10.6
PTL Inspire 500 ETF 0.3 9 26 4.5 +9.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -23 6.7 +11.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 5.6 +10.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 17 6.3 +11.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 7.4 +12.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 9.1 +14.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 6.8 +11.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.1 +11.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 18 13.0 +17.9
ALRG Allspring LT Large Core ETF 0.2 28 7 3.5 +8.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 10 8.5 +13.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -35 6.8 +11.7
FLKR Franklin FTSE South Korea ETF 0.2 9 26 4.6 +9.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.2 +11.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 5.6 +10.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 3 7.7 +12.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -17 4.9 +9.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 5.2 +10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.5 +11.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 5.3 +10.2
IWD iShares Russell 1000 Value ETF 0.2 19 16 5.2 +10.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 9.6 +14.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 16 7.4 +12.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 24 8.3 +13.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 7.9 +12.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.9 +11.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 9.6 +14.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 7.8 +12.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 9.3 +14.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -30 4.8 +9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.2 +11.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 7.7 +12.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.4 +10.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.3 +9.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 7.1 +12.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 7.2 +12.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.5 +13.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 7.2 +12.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 8.2 +13.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.2 +13.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -23 7.6 +12.5
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.3 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.8 +13.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 8.1 +13.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -34 7.7 +12.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.5 +12.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.2 +11.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.7 +14.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.3 +13.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.4 +10.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 7.3 +12.2
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.9 +10.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 5.3 +10.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.2 +10.2
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.6 +11.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.2 +12.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.1 +11.1
VXUS Vanguard Total International Stock ETF 0.1 5 30 6.7 +11.6
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.4 +10.3
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 8.2 +13.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 6.7 +11.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.1 +10.0
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.4 +10.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 6.8 +11.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.8 +13.7
AVDE Avantis International Equity ETF 0.1 23 12 6.3 +11.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 6.4 +11.3
STXV Strive 1000 Value ETF 0.0 18 17 6.7 +11.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.5 +11.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.5 +11.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.9 +10.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.6 +10.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 6.0 +10.9
RSSL Global X Russell 2000 ETF 0.0 8 27 2.6 +7.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.5 +10.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 +11.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.0 +11.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 6.4 +11.4
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.7 +11.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.0 +10.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 5.6 +10.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 6.0 +10.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 7.0 +11.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 7.8 +12.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 7.0 +11.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.5 +11.4
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 10 9.2 +14.1
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 +5.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.0 +12.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.0 +12.0
DWM WisdomTree International Equity Fund 0.0 48 -13 5.6 +10.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.3 +11.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.6 +5.6
IWM iShares Russell 2000 ETF 0.0 19 16 2.5 +7.4
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.7 +7.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.8 +11.7
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.5 +9.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 4.7 +9.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.1 +11.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.7 +7.6
SCHF Schwab International Equity ETF 0.0 6 29 6.0 +10.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.8 +11.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.4 +9.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 27 3.6 +8.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 2 6.3 +11.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 5.7 +10.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 5.0 +10.0
SMMD iShares Russell 2500 ETF 0.0 15 20 5.4 +10.3
VXF Vanguard Extended Market ETF 0.0 5 30 3.7 +8.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.2 +10.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.8 +11.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 5.3 +10.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 +4.9

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 4.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -4.9 %
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.