Themes Robotics & Automation ETF
ALTAR
Score™		 -3.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 56.2x P/Sales
ratio		 2.9x
P/BV
ratio		 5.3x 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) $33
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 16
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
YUJIN ROBOT CO., LTD 9.9 %
NEUROMEKA CO LTD 7.9 %
TERADYNE INC 5.7 %
RAINBOW ROBOTICS, INC. 5.4 %
LEADER HARMONIOUS DRIVE SYSTEMS CO 4.8 %
PALLADYNE AI CORP 4.7 %
UBTECH ROBOTICS CORP LTD 4.1 %
TESLA MOTORS INC 3.9 %
NVIDIA CORP 3.9 %
YIJIAHE TECHNOLOGY CO LTD 3.8 %
Total 54.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.6 %
SOUTH KOREA 16.5 %
CHINA 8.2 %
HONG KONG 4.2 %
JAPAN 1.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
36.8% 113.2% -- -- 58.9%

Market Correlations
versus... Beta R-squared
S&P500 1.21 42%
MSCI EAFE 1.18 29%
MSCI Emg. Mkts. 1.24 39%

Technical Indicators
Recent close $53.42
30d moving avg. $57.83
Annualized volatility 19.3%
Short interest (ETF) 3.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 27
Turnover 4.4%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $31,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 potential alternatives to the Themes Robotics & Automation ETF ETF based on the alternatives' overlap in portfolio holdings with BOTT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOTT Expense: 35 bp ALTAR Score™: -3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOTT
Ticker Fund
Name		 Overlap1
vs BOTT
(%)		 Expense
ratio
(bp)		 Savings
vs BOTT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOTT
(%)
AGIQ Sofi Agentic AI ETF 13.5 69 -34 7.3 +11.1
FBOT Fidelity Disruptive Automation ETF 12.1 50 -15 3.0 +6.8
ARKQ ARK Autonomous Technology & Robotics ETF 11.8 75 -40 0.9 +4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 10.3 69 -34 1.8 +5.7
CGRO CoreValues Alpha Greater China Growth ETF 10.1 75 -40 4.5 +8.3
IQM Franklin Intelligent Machines ETF 10.0 50 -15 1.3 +5.1
ERTH Invesco MSCI Sustainable Future ETF 9.7 62 -27 3.1 +6.9
ARKK ARK Innovation ETF 8.8 75 -40 -3.0 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 8.7 70 -35 3.1 +6.9
FTXL First Trust Nasdaq Semiconductor ETF 8.6 60 -25 3.3 +7.1
JGRO JPMorgan Active Growth ETF 8.2 44 -9 2.5 +6.3
SOXX iShares Semiconductor ETF 8.1 35 0 3.1 +7.0
ARKX ARK Space Exploration & Innovation ETF 8.0 75 -40 0.0 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -40 2.1 +6.0
FDG American Century Focused Dynamic Growth ETF 7.9 45 -10 1.8 +5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 7.9 68 -33 4.2 +8.1
LRGE ClearBridge Large Cap Growth ESG ETF 7.9 59 -24 2.7 +6.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 -33 5.8 +9.7
USMC Principal U.S. Mega-Cap ETF 7.9 12 23 3.7 +7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 25 4.3 +8.2
CGGR Capital Group Growth ETF 7.9 39 -4 2.5 +6.4
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 -25 2.5 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.9 4 31 3.4 +7.3
EGUS iShares ESG Aware MSCI USA Growth ETF 7.9 18 17 3.2 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.9 10 25 3.8 +7.7
QTOP iShares Nasdaq Top 30 Stocks ETF 7.9 20 15 3.1 +6.9
TOPT iShares Top 20 U.S. Stocks ETF 7.9 20 15 3.3 +7.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 25 3.9 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 -14 4.1 +7.9
SFYF SoFi Social 50 ETF 7.9 29 6 0.9 +4.7
YALL God Bless America ETF 7.9 65 -30 4.0 +7.8
FFF Founders 100 ETF 7.9 75 -40 2.6 +6.5
MFMO Motley Fool Momentum Factor ETF 7.9 50 -15 2.2 +6.1
MGK Vanguard Mega Cap Growth ETF 7.9 7 28 3.5 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 7.8 21 14 3.1 +6.9
XT iShares Exponential Technologies ETF 7.8 46 -11 4.2 +8.0
PRXG Praxis Impact Large Cap Growth ETF 7.7 36 -1 3.2 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 25 4.3 +8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 45 -10 3.8 +7.6
VUG Vanguard Growth ETF 7.7 4 31 3.5 +7.3
IWF iShares Russell 1000 Growth ETF 7.7 19 16 3.5 +7.3
TIME Clockwise Core Equity & Innovation ETF 7.7 95 -60 2.2 +6.1
DSI iShares MSCI KLD 400 Social ETF 7.6 25 10 4.3 +8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.6 12 23 3.4 +7.3
VONG Vanguard Russell 1000 Growth ETF 7.6 7 28 3.6 +7.4
YNOT Horizon Digital Frontier ETF 7.5 75 -40 2.8 +6.7
FFOG Franklin Focused Growth ETF 7.5 61 -26 1.7 +5.5
IWY iShares Russell Top 200 Growth ETF 7.5 20 15 3.6 +7.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.4 39 -4 1.2 +5.0
XLG Invesco S&P 500 Top 50 ETF 7.3 20 15 3.7 +7.5
QQQ Invesco QQQ Trust Series I 7.3 20 15 3.5 +7.3
QQQM Invesco NASDAQ 100 ETF 7.3 15 20 3.5 +7.4
TMFC Motley Fool 100 Index ETF 7.3 50 -15 3.1 +7.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.2 18 17 3.4 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.2 75 -40 3.3 +7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 28 4.5 +8.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.0 8 27 4.5 +8.3
QGRW WisdomTree U.S. Quality Growth Fund 6.9 28 7 3.0 +6.8
OEF iShares S&P 100 ETF 6.8 20 15 4.0 +7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 3 4.1 +8.0
GQQQ Astoria US Quality Growth Kings ETF 6.7 35 0 3.6 +7.4
STXG Strive 1000 Growth ETF 6.7 18 17 3.3 +7.2
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 15 3.5 +7.3
BUZZ VanEck Social Sentiment ETF 6.5 75 -40 -0.7 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 9 26 4.1 +8.0
YOKE Yoke Core ETF 6.5 42 -7 3.7 +7.6
IVW iShares S&P 500 Growth ETF 6.4 18 17 3.1 +6.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.4 4 31 3.2 +7.1
ILCG iShares Morningstar Growth ETF 6.4 4 31 3.2 +7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.4 72 -37 2.3 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 26 4.1 +7.9
VOOG Vanguard S&P 500 Growth ETF 6.4 7 28 3.2 +7.0
MGC Vanguard Mega Cap ETF 6.3 7 28 4.0 +7.9
JPEF JPMorgan Equity Focus ETF 6.3 50 -15 3.8 +7.7
FDMO Fidelity Momentum Factor ETF 6.3 15 20 2.6 +6.5
IBOT Vaneck Robotics ETF 6.3 47 -12 3.5 +7.4
IWL iShares Russell Top 200 ETF 6.3 15 20 4.0 +7.9
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 31 3.3 +7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 5 4.0 +7.8
XVV iShares ESG Screened S&P 500 ETF 6.3 8 27 4.3 +8.1
AGIX KraneShares Artificial Intelligence and Technology ETF 6.3 99 -64 1.5 +5.4
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 26 4.3 +8.2
BAI iShares AI Innovation and Tech Active ETF 6.2 55 -20 1.3 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 25 4.4 +8.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 26 4.2 +8.0
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -33 3.3 +7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 28 4.2 +8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 35 4.3 +8.1
AIEQ AI Powered Equity ETF 6.2 75 -40 3.8 +7.7
AOTG AOT Growth and Innovation ETF 6.1 75 -40 1.5 +5.3
FVAL Fidelity Value Factor ETF 6.1 15 20 6.1 +10.0
SPRX Spear Alpha ETF 6.1 75 -40 -0.8 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 20 4.4 +8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 33 4.3 +8.2
STRV Strive 500 ETF 6.1 5 30 4.2 +8.1
PBUS Invesco MSCI USA ETF 6.1 4 31 4.3 +8.2
DFUS Dimensional U.S. Equity ETF 6.1 9 26 4.2 +8.1
INRO iShares U.S. Industry Rotation Active ETF 6.1 42 -7 3.7 +7.6
VOTE TCW Transform 500 ETF 6.1 5 30 4.2 +8.1
RAUS RACWI US ETF 6.1 15 20 4.3 +8.2
NBDS Neuberger Berman Disrupters ETF 6.1 55 -20 0.9 +4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 15 4.1 +8.0
GXLC Global X U.S. 500 ETF 6.1 2 33 4.2 +8.1
BGRO iShares Large Cap Growth Active ETF 6.1 55 -20 2.1 +5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.1 25 10 4.2 +8.1
CHRI Global X S&P 500 Christian Values ETF 6.1 29 6 4.1 +7.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 6 4.1 +8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 21 4.3 +8.1
IVV iShares Core S&P 500 ETF 6.0 3 32 4.4 +8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 24 4.3 +8.1
SPYM State Street SPDR Portfolio S&P 500 ETF 6.0 2 33 4.4 +8.2
SPY SPDR S&P 500 ETF 6.0 9 26 4.3 +8.1
VV Vanguard Large-Cap ETF 6.0 4 31 4.2 +8.1
VOO Vanguard S&P 500 ETF 6.0 3 32 4.3 +8.2
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 32 4.2 +8.1
KLMN Invesco MSCI North America Climate ETF 6.0 9 26 4.5 +8.3
VUSG Vanguard Wellington U.S. Growth Active ETF 6.0 35 0 2.5 +6.4
SUSA iShares MSCI USA ESG Select ETF 5.9 25 10 4.1 +8.0
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -55 3.3 +7.2
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -44 3.4 +7.3
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 20 4.3 +8.2
RVRB Reverb ETF 5.9 30 5 4.0 +7.9
SCHX Schwab U.S. Large-Cap ETF 5.9 3 32 4.4 +8.3
OEI Optimized Equity Income ETF 5.9 75 -40 3.4 +7.2
IWB iShares Russell 1000 ETF 5.9 15 20 4.3 +8.1
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -60 2.6 +6.4
IYY iShares Dow Jones U.S. ETF 5.9 20 15 4.2 +8.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.8 3 32 4.5 +8.4
SCHK Schwab 1000 Index ETF 5.8 5 30 4.4 +8.2
VONE Vanguard Russell 1000 ETF 5.8 7 28 4.4 +8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 23 4.6 +8.4
XNTK State Street SPDR NYSE Technology ETF 5.8 35 0 3.1 +7.0
IWV iShares Russell 3000 ETF 5.8 20 15 4.2 +8.0
SCHB Schwab U.S. Broad Market ETF 5.8 3 32 4.4 +8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 32 4.3 +8.1
VTI Vanguard Total Stock Market ETF 5.8 3 32 4.3 +8.1
APUE ActivePassive U.S. Equity ETF 5.7 45 -10 4.1 +7.9
VTHR Vanguard Russell 3000 ETF 5.7 7 28 4.3 +8.1
KRMA Global X Conscious Companies ETF 5.7 43 -8 5.4 +9.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -33 3.7 +7.5
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 17 4.1 +7.9
HGRO Hedgeye Quality Growth ETF 5.7 70 -35 3.4 +7.2
DFAU Dimensional US Core Equity Market ETF 5.7 12 23 4.4 +8.3
FBCG Fidelity Blue Chip Growth ETF 5.7 59 -24 2.3 +6.2
ENHU iShares Enhanced Large Cap Core Active ETF 5.6 22 13 4.3 +8.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.6 12 23 3.7 +7.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -30 3.7 +7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 -10 2.7 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 20 4.7 +8.6
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 17 4.5 +8.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.6 30 5 4.2 +8.0
ARKW ARK Next Generation Internet ETF 5.6 87 -52 0.7 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 26 4.5 +8.4
ACVF American Conservative Values ETF 5.5 75 -40 3.8 +7.6
SOXQ Invesco PHLX Semiconductor ETF 5.5 19 16 2.9 +6.8
TOPC iShares S&P 500 3% Capped ETF 5.5 15 20 4.5 +8.3
TOK iShares MSCI Kokusai ETF 5.5 26 9 4.4 +8.3
HDUS Hartford Disciplined US Equity ETF 5.5 19 16 4.9 +8.7
IDRV iShares Self-driving EV & Tech ETF 5.5 47 -12 1.4 +5.2
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 17 4.5 +8.4
GGRW Gabelli Growth Innovators ETF 5.4 90 -55 2.0 +5.9
URTH iShares MSCI World ETF 5.4 24 11 4.5 +8.3
GSPY Gotham Enhanced 500 ETF 5.4 50 -15 4.6 +8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 10 5.1 +8.9
GQI Natixis Gateway Quality Income ETF 5.4 34 1 4.4 +8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 15 4.9 +8.7
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 25 5.1 +9.0
LRGF iShares U.S. Equity Factor ETF 5.3 8 27 4.8 +8.6
AVUQ Avantis U.S. Quality ETF 5.3 15 20 3.7 +7.5
SMH VanEck Semiconductor ETF 5.3 35 0 2.8 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 26 4.4 +8.3
ACWI iShares MSCI ACWI ETF 5.2 32 3 4.8 +8.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.2 40 -5 2.5 +6.3
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 10 4.7 +8.6
SFY SoFi Select 500 ETF 5.1 0 35 3.9 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 17 4.7 +8.6
VT Vanguard Total World Stock ETF 5.1 6 29 5.2 +9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 26 5.0 +8.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -40 2.2 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -7 4.2 +8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -21 6.9 +10.8
AVUS Avantis U.S. Equity ETF 5.0 15 20 4.9 +8.8
JHML John Hancock Multifactor Large Cap ETF 4.9 29 6 4.6 +8.5
EPS WisdomTree U.S. LargeCap Fund 4.8 8 27 4.9 +8.8
CLNR IQ Cleaner Transport ETF 4.8 45 -10 3.9 +7.7
CGUS Capital Group Core Equity ETF 4.7 33 2 3.7 +7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -14 4.7 +8.6
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -40 4.3 +8.2
GLOF iShares Global Equity Factor ETF 4.7 20 15 5.8 +9.6
SPHB Invesco S&P 500 High Beta ETF 4.7 25 10 4.1 +8.0
DCOR Dimensional US Core Equity 1 ETF 4.6 14 21 4.7 +8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 6 4.1 +7.9
JGLO JPMorgan Global Select Equity ETF 4.6 33 2 4.3 +8.1
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -13 3.7 +7.5
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -20 5.2 +9.0
STOX Horizon Core Equity ETF 4.4 70 -35 3.7 +7.5
SFTY Horizon Managed Risk ETF 4.4 77 -42 3.6 +7.4
TMAT Main Thematic Innovation ETF 4.4 164 -129 -2.0 +1.9
PEXL Pacer US Export Leaders ETF 4.4 60 -25 3.3 +7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 16 5.1 +8.9
XPND First Trust Expanded Technology ETF 4.4 65 -30 3.1 +6.9
XLK The Technology Select Sector SPDR Fund 4.4 8 27 3.8 +7.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.4 45 -10 -1.5 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 18 4.8 +8.7
VGT Vanguard Information Technology ETF 4.3 9 26 3.5 +7.4
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -15 4.6 +8.4
IYW iShares U.S. Technology ETF 4.3 40 -5 3.4 +7.3
IGM iShares Expanded Tech Sector ETF 4.2 41 -6 3.2 +7.0
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 20 5.2 +9.0
EBI Longview Advantage ETF 4.2 35 0 6.1 +9.9
GXPT Global X PureCap MSCI Information Technology ETF 4.2 25 10 3.7 +7.5
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 27 3.5 +7.4
PSET Principal Quality ETF 4.2 15 20 4.7 +8.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -45 3.7 +7.5
IXN iShares Global Tech ETF 4.2 41 -6 3.2 +7.1
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 25 4.1 +8.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -14 5.0 +8.9
VEGN US Vegan Climate ETF 4.1 60 -25 4.1 +8.0
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -15 3.9 +7.7
MNZL Manzil Russell Halal USA Broad MarketETF 4.1 40 -5 4.0 +7.9
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -25 3.5 +7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 -1 4.2 +8.0
AQLT iShares MSCI Global Quality Factor ETF 4.1 18 17 0.0 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -30 3.6 +7.5
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 20 2.8 +6.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 -3 4.0 +7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 20 4.4 +8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 15 4.4 +8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 24 4.5 +8.3
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -17 3.9 +7.7
DXUV Dimensional US Vector Equity ETF 3.9 28 7 5.3 +9.2
EV Mast Global Battery Recycling & Production ETF 3.9 65 -30 6.2 +10.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 27 4.3 +8.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 26 4.5 +8.3
TXS Texas Capital Texas Equity Index ETF 3.9 49 -14 4.9 +8.8
ACES ALPS Clean Energy ETF 3.9 55 -20 -2.8 +1.1
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -25 6.8 +10.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 -23 -2.0 +1.8
SMOG VanEck Low Carbon Energy ETF 3.9 61 -26 1.3 +5.1
TRUD VanEck Consumer Disc TruSector ETF 3.9 14 21 2.8 +6.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.9 25 10 3.5 +7.3
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 -5 3.4 +7.2
RXI iShares Global Consumer Discretionary ETF 3.9 41 -6 7.7 +11.6
TEXN iShares Texas Equity ETF 3.9 20 15 5.2 +9.1
XLY The Consumer Discretionary Select Sector SPDR Fund 3.9 8 27 4.3 +8.1
BATT Amplify Lithium & Battery Technology ETF 3.9 59 -24 1.9 +5.7
BCOR Grayscale Bitcoin Adopters ETF 3.9 59 -24 1.7 +5.6
VCR Vanguard Consumer Discretionary ETF 3.9 9 26 4.3 +8.1
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 -14 4.8 +8.7
TRUT VanEck Technology TruSector ETF 3.9 13 22 4.1 +7.9
FMET Fidelity Metaverse ETF 3.9 39 -4 4.7 +8.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -34 -0.8 +3.1
LIVR Intelligent Livermore ETF 3.9 69 -34 2.8 +6.7
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 -25 4.8 +8.6
PSI Invesco Semiconductors ETF 3.9 57 -22 2.4 +6.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 -25 -1.0 +2.8
QBIG Invesco Top QQQ ETF 3.9 29 6 0.0 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.9 39 -4 3.7 +7.6
SPMO Invesco S&P 500 Momentum ETF 3.9 13 22 3.5 +7.3
DEMZ Democratic Large Cap Core ETF 3.9 45 -10 3.9 +7.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 7 4.9 +8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -7 4.3 +8.2
FCPI Fidelity Stocks for Inflation ETF 3.9 15 20 5.9 +9.7
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 20 5.9 +9.8
FDVV Fidelity High Dividend ETF 3.9 15 20 6.8 +10.6
FDWM Fidelity Women's Leadership ETF 3.9 59 -24 3.7 +7.5
FLRG Fidelity U.S. Multifactor ETF 3.9 15 20 5.9 +9.8
FQAL Fidelity Quality Factor ETF 3.9 15 20 4.8 +8.6
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -24 3.3 +7.1
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -40 1.6 +5.4
KONG Formidable Fortress ETF 3.9 89 -54 5.0 +8.9
MBCC Monarch Blue Chips Core ETF 3.9 125 -90 3.8 +7.6
NULC Nuveen ESG Large-Cap ETF 3.9 21 14 4.2 +8.0
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 9 3.0 +6.9
OALC OneAscent Large Cap Core ETF 3.9 86 -51 3.6 +7.5
OND ProShares On-Demand ETF 3.9 58 -23 0.4 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -2 5.4 +9.2
QDF FlexShares Quality Dividend Index Fund 3.9 37 -2 5.5 +9.3
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 13 4.9 +8.7
RECS Columbia Research Enhanced Core ETF 3.9 15 20 5.4 +9.3
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 25 4.5 +8.3
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -65 2.8 +6.6
TINT ProShares Smart Materials ETF 3.9 58 -23 5.7 +9.6
TINY ProShares Nanotechnology ETF 3.9 58 -23 1.7 +5.5
VICE AdvisorShares Vice ETF 3.9 99 -64 5.5 +9.4
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -45 3.4 +7.2
WUGI AXS Esoterica NextG Economy ETF 3.9 75 -40 1.7 +5.6
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.0 +7.8
WRND IQ Global Equity R&D Leaders ETF 3.9 18 17 4.2 +8.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 21 4.0 +7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 20 3.1 +7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 20 6.9 +10.7
VERS ProShares Metaverse ETF 3.9 58 -23 0.6 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.9 15 20 4.0 +7.9
JHDV John Hancock U.S. High Dividend ETF 3.9 34 1 6.3 +10.1
LCF Touchstone US Large Cap Focused ETF 3.9 69 -34 3.7 +7.5
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 0 4.2 +8.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.9 65 -30 2.2 +6.0
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -50 3.9 +7.8
FDCF Fidelity Disruptive Communications ETF 3.9 50 -15 2.0 +5.8
FDTX Fidelity Disruptive Technology ETF 3.9 50 -15 2.1 +6.0
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 -13 3.9 +7.8
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -30 3.1 +7.0
LOWV AB US Low Volatility Equity ETF 3.9 48 -13 4.3 +8.1
AGRW Allspring LT Large Growth ETF 3.9 35 0 3.3 +7.2
LGRO Level Four Large Cap Growth Active ETF 3.9 55 -20 3.9 +7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -17 5.4 +9.2
DUHP Dimensional US High Profitability ETF 3.9 21 14 5.1 +8.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 -25 4.7 +8.5
SMHX VanEck Fabless Semiconductor ETF 3.9 35 0 2.7 +6.6
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 -15 2.6 +6.4
BLCR iShares Large Cap Core Active ETF 3.9 36 -1 3.1 +7.0
IBLC iShares Blockchain and Tech ETF 3.9 47 -12 -1.3 +2.5
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 17 3.2 +7.1
IOO iShares Global 100 ETF 3.9 41 -6 4.0 +7.9
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 20 4.4 +8.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -5 3.5 +7.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.9 20 15 4.7 +8.5
XLSR State Street US Sector Rotation ETF 3.9 70 -35 4.3 +8.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 -40 3.7 +7.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -30 3.6 +7.4
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -8 3.6 +7.5
METV Roundhill Ball Metaverse ETF 3.9 59 -24 8.3 +12.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -15 3.3 +7.2
TRFK Pacer Data and Digital Revolution ETF 3.9 60 -25 2.9 +6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -44 4.4 +8.3
PRAY FIS Christian Stock Fund 3.9 69 -34 4.0 +7.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -40 3.1 +6.9
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -40 5.7 +9.6
CAML Congress Large Cap Growth ETF 3.9 66 -31 2.4 +6.2
DARP Grizzle Growth ETF 3.9 75 -40 1.8 +5.6
WISE Themes Generative Artificial Intelligence ETF 3.9 35 0 -0.4 +3.5
SIXG Defiance Connective Technologies ETF 3.9 30 5 3.4 +7.2
JGRW Jensen Quality Growth ETF 3.9 57 -22 3.9 +7.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 -14 3.7 +7.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 -14 3.8 +7.7
ABFL Abacus FCF Leaders ETF 3.9 59 -24 3.9 +7.7
ABOT Abacus FCF Innovation Leaders ETF 3.9 69 -34 3.8 +7.7
ABIG Argent Large Cap ETF 3.9 49 -14 4.4 +8.3
SEMG Suncoast Select Growth ETF 3.9 60 -25 3.6 +7.5
DUNK Dana Unconstrained Equity ETF 3.9 75 -40 2.1 +6.0
AOTS AOT Software Platform ETF 3.9 49 -14 4.5 +8.3
CTEF Castellan Targeted Equity ETF 3.9 45 -10 3.0 +6.8
MFIG Motley Fool Innovative Growth Factor ETF 3.9 50 -15 2.8 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -30 1.5 +5.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -12 5.0 +8.8
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 -10 2.2 +6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -40 1.8 +5.6
GPT Intelligent Alpha Atlas ETF 3.7 69 -34 6.2 +10.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -40 4.8 +8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -23 3.6 +7.5
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 -34 1.0 +4.8
RGEF Rockefeller Global Equity ETF 3.6 55 -20 4.0 +7.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 -12 3.0 +6.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.6 60 -25 0.2 +4.1
UFO Procure Space ETF 3.5 75 -40 0.0 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 26 4.8 +8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 20 8.4 +12.2
PWB Invesco Large Cap Growth ETF 3.3 56 -21 2.2 +6.0
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 2.9 +6.7
NETZ TCW Transform Systems ETF 3.3 75 -40 1.4 +5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 5.1 +9.0
SPGP Invesco S&P 500 GARP ETF 3.2 34 1 5.7 +9.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 5.1 +8.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -5 4.7 +8.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 4.6 +8.4
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -15 4.0 +7.9
ARVR First Trust Indxx Metaverse ETF 3.1 70 -35 4.3 +8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.4 +9.3
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -40 -3.3 +0.6
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.3 +8.2
LIT Global X Lithium & Battery Tech ETF 3.0 75 -40 5.5 +9.3
QTUM Defiance Quantum ETF 3.0 40 -5 4.7 +8.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 10 5.6 +9.5
MNRS Grayscale Bitcoin Miners ETF 3.0 59 -24 -2.6 +1.2
STRN SMART Trend 25 ETF 2.9 59 -24 2.8 +6.7
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 5.7 +9.5
QGRO American Century U.S. Quality Growth ETF 2.9 29 6 3.8 +7.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.5 +9.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -25 0.7 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 20 5.0 +8.8
ARTY iShares Future AI & Tech ETF 2.6 47 -12 3.4 +7.3
GURU Global X Guru Index ETF 2.6 75 -40 2.5 +6.4
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 0 3.6 +7.4
ICAP InfraCap Equity Income Fund ETF 2.6 171 -136 4.4 +8.3
WSGE Warren Street Global Equity ETF 2.5 80 -45 2.9 +6.8
CHGX AXS Change Finance ESG ETF 2.5 49 -14 4.7 +8.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -5 5.4 +9.3
TRFM AAM Transformers ETF 2.5 49 -14 1.2 +5.0
IUS Invesco RAFI Strategic US ETF 2.4 19 16 5.8 +9.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -22 3.2 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 3.6 +7.5
BEEX BeeHive ETF 2.3 84 -49 3.8 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 23 5.1 +9.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -54 4.6 +8.4
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 19 4.8 +8.6
DAK Dakota Active Equity ETF 2.3 43 -8 3.8 +7.7
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 10 5.4 +9.3
USEW Cambria US EW ETF 2.2 30 5 4.2 +8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -26 1.5 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -23 3.3 +7.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 5.2 +9.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -24 5.1 +9.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 7.3 +11.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -30 7.7 +11.6
PCGG Polen Capital Global Growth ETF 2.1 85 -50 3.7 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.1 +9.0
FTGS First Trust Growth Strength ETF 2.0 60 -25 3.5 +7.4
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 -30 12.1 +15.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -50 -0.8 +3.1
USRD Themes US R&D Champions ETF 2.0 29 6 4.1 +8.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 3.7 +7.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 4.4 +8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.7 +7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 2.6 +6.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -40 2.4 +6.3
FFND Future Fund Active ETF 1.9 100 -65 4.4 +8.2
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 7.5 +11.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -10 -0.9 +2.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.5 +8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -26 -0.7 +3.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 -10 0.0 +3.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -15 3.9 +7.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 -44 3.1 +7.0
KTEC KraneShares Hang Seng TECH Index ETF 1.8 69 -34 19.3 +23.1
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -40 -0.1 +3.8
ARKF ARK Fintech Innovation ETF 1.8 75 -40 0.2 +4.0
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -25 0.4 +4.2
ROE Astoria US Quality Kings ETF 1.7 49 -14 5.6 +9.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 15 4.4 +8.2
IVE iShares S&P 500 Value ETF 1.7 18 17 5.5 +9.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 31 5.7 +9.5
ILCV iShares Morningstar Value ETF 1.6 4 31 5.4 +9.2
VOOV Vanguard S&P 500 Value ETF 1.6 7 28 5.6 +9.5
RWL Invesco S&P 500 Revenue ETF 1.6 39 -4 5.9 +9.7
IUSV iShares Core S&P US Value ETF 1.6 4 31 5.8 +9.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -25 3.8 +7.7
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -20 8.1 +11.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 0 4.6 +8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -14 4.7 +8.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.2 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -12 4.6 +8.4
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 5.0 +8.8
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 20 5.0 +8.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 6.4 +10.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.4 +10.2
FXL First Trust Technology AlphaDEX Fund 1.3 61 -26 6.1 +9.9
DGT State Street SPDR Global Dow ETF 1.3 50 -15 5.8 +9.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 6.1 +9.9
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 7.7 +11.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 -10 0.2 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -25 4.8 +8.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 4.3 +8.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -55 4.3 +8.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 5.2 +9.1
NXTG First Trust Indxx NextG ETF 1.2 70 -35 4.6 +8.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 0.9 +4.7
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 -24 14.3 +18.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 1.9 +5.7
PY Principal Value ETF 1.0 15 20 6.9 +10.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.7 +7.5
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.3 +11.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 4.8 +8.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 7.3 +11.2
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -34 2.5 +6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 4.8 +8.7
AQEC AQE Core ETF 0.9 49 -14 4.9 +8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 1 5.9 +9.7
GEW Cambria Global EW ETF 0.9 29 6 5.4 +9.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.5 +9.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 5.7 +9.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 6.4 +10.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 3.1 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 10 6.4 +10.2
TCAI Tortoise AI Infrastructure ETF 0.8 65 -30 1.7 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 3.5 +7.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.2 +10.0
VAMO Cambria Value & Momentum ETF 0.7 61 -26 5.1 +9.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.8 +7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 3 13.4 +17.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 6.0 +9.9
BIBL Inspire 100 ETF 0.7 35 0 4.4 +8.3
OPTZ Optimize Strategy Index ETF 0.7 50 -15 3.9 +7.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 6 7.9 +11.7
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.0 +9.9
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 5.8 +9.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 1.8 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 26 5.5 +9.4
VOT Vanguard Mid-Cap Growth ETF 0.7 7 28 3.1 +7.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.2 +7.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 5.5 +9.4
MAGA Point Bridge America First ETF 0.6 72 -37 5.0 +8.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 5.5 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.2 +9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.7 +9.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.6 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.4 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.0 +9.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -44 3.7 +7.5
FLCH Franklin FTSE China ETF 0.5 19 16 16.6 +20.4
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 6.5 +10.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.2 +10.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 6.8 +10.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.2 +9.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.1 +9.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 5.0 +8.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -23 5.6 +9.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.2 +11.0
MCH Matthews China Active ETF 0.4 79 -44 14.6 +18.5
MCHI iShares MSCI China ETF 0.4 59 -24 18.7 +22.6
GXC SPDR S & P China ETF 0.4 59 -24 17.3 +21.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.3 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.5 +9.3
IWR iShares Russell Midcap ETF 0.4 19 16 5.4 +9.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 17 6.8 +10.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.4 +9.2
BLES Inspire Global Hope ETF 0.4 61 -26 5.8 +9.7
VB Vanguard Small-Cap ETF 0.3 5 30 5.3 +9.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 5.1 +9.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 4.8 +8.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.5 +9.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -45 9.1 +13.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 4.7 +8.6
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.9 +11.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 9.3 +13.2
VO Vanguard Mid-Cap ETF 0.3 4 31 5.3 +9.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 18 12.3 +16.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -26 7.4 +11.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 13 5.3 +9.1
BFOR ALPS Barron's 400 ETF 0.2 65 -30 5.0 +8.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 24 8.4 +12.2
ALRG Allspring LT Large Core ETF 0.2 28 7 3.5 +7.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 7.4 +11.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.1 +9.9
BKF iShares MSCI BIC ETF 0.2 69 -34 13.5 +17.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -35 6.7 +10.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 3 7.9 +11.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.3 +8.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 8.1 +11.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.4 +10.2
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.1 +9.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.3 +10.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 10 8.8 +12.7
PTL Inspire 500 ETF 0.2 9 26 4.5 +8.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -1 5.6 +9.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 20 8.5 +12.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 5.7 +9.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 7.8 +11.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -14 8.0 +11.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 16 7.7 +11.6
IWD iShares Russell 1000 Value ETF 0.2 19 16 5.5 +9.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 5.6 +9.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 9.3 +13.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 9.0 +12.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 7.2 +11.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 8.2 +12.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -35 13.4 +17.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 9.6 +13.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.5 +8.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.7 +12.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 7.6 +11.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.6 +12.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 8.5 +12.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 5.6 +9.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.6 +13.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.4 +11.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 8.4 +12.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 7.4 +11.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.9 +12.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 8.1 +11.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 6.5 +10.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -33 0.7 +4.6
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.8 +10.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.8 +9.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 2.5 +6.3
RSSL Global X Russell 2000 ETF 0.1 8 27 2.9 +6.7
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.8 +10.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.4 +10.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.5 +10.3
IWC iShares Micro-Cap ETF 0.0 60 -25 -1.4 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.7 +10.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 6.2 +10.1
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.5 +9.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.8 +10.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 6.5 +10.3
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.5 +10.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.5 +9.4
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 10 9.6 +13.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 4.2 +8.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.2 +10.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.5 +10.4
STXV Strive 1000 Value ETF 0.0 18 17 6.8 +10.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.9 +9.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 5.9 +9.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.5 +10.3
APIE ActivePassive International Equity ETF 0.0 45 -10 6.4 +10.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.0 +9.8
IWN iShares Russell 2000 Value ETF 0.0 24 11 5.0 +8.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 5.2 +9.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 6.0 +9.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 2 6.7 +10.6
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 27 3.5 +7.3
IWM iShares Russell 2000 ETF 0.0 19 16 2.8 +6.6
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.9 +6.8
VXF Vanguard Extended Market ETF 0.0 5 30 3.9 +7.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 5.3 +9.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 6.3 +10.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 5.7 +9.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.9 +8.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 +3.9
AVDE Avantis International Equity ETF 0.0 23 12 6.2 +10.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.6 +11.4

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -18.2 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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