Themes Robotics & Automation ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.0x P/Sales
ratio
1.9x
P/BV
ratio
2.2x Div.
yield
1.8%


  • 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 30
Wgt avg mkt cap (mns) $98,534
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
TOYOTA INDUSTRIES CORP 4.4 %
SEMTECH CORP 3.9 %
CREDO TECHNOLOGY GROUP HOLDING LTD 3.8 %
ROCKWELL AUTOMATION INC 3.7 %
AMBARELLA INC 3.6 %
VALMET CORP 3.5 %
OKUMA CORP 3.5 %
ANDRITZ AG 3.5 %
MA-COM TECHNOLOGY SOLUTIONS 3.5 %
JOHN BEAN TECHNOLOGIES CORP 3.4 %
Total 36.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.2 %
JAPAN 32.8 %
FINLAND 6.5 %
AUSTRIA 3.5 %
BRITAIN 3.4 %
GERMANY 3.3 %
SWEDEN 3.2 %
HONG KONG 3.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.5% 1.6% -- -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 73%
MSCI EAFE 0.54 22%
MSCI Emg. Mkts. 0.41 6%

Technical Indicators
Recent close $28.46
30d moving avg. $25.15
Annualized volatility 14.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $31,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 843 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™: 5.1%


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
(%)
IBOT Vaneck Robotics ETF 22.0 47 -12 4.7 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 18.7 95 -60 3.8 -1.3
XSD SPDR S&P Semiconductor ETF 17.7 35 0 4.1 -1.0
PSI Invesco Semiconductors ETF 17.2 57 -22 5.1 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 15.7 69 -34 2.5 -2.6
FBOT Fidelity Disruptive Automation ETF 12.7 50 -15 3.8 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.9 65 -30 3.2 -1.9
IGPT Invesco AI and Next Gen Software ETF 11.5 60 -25 4.8 -0.3
SIXG Defiance Connective Technologies ETF 9.6 30 5 4.2 -0.9
VERS ProShares Metaverse ETF 8.0 58 -23 -0.3 -5.4
FTXL First Trust Nasdaq Semiconductor ETF 7.6 60 -25 6.0 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 7.3 58 -23 2.7 -2.4
BULD Pacer BlueStar Engineering the Future ETF 7.3 60 -25 1.6 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 7.0 47 -12 5.0 -0.1
SOXQ Invesco PHLX Semiconductor ETF 7.0 19 16 5.1 0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.9 45 -10 3.0 -2.1
FMET Fidelity Metaverse ETF 6.9 39 -4 5.2 +0.1
MADE iShares U.S. Manufacturing ETF 6.7 40 -5 5.3 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -35 6.0 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 -33 6.6 +1.6
XPND First Trust Expanded Technology ETF 6.3 65 -30 4.1 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -33 7.6 +2.5
GGME Invesco Next Gen Media and Gaming ETF 6.2 60 -25 4.5 -0.6
SDEP SFP Core Equity Strategy 6.1 10 25 6.5 +1.4
SMH VanEck Semiconductor ETF 6.1 35 0 4.5 -0.6
SOXX iShares Semiconductor ETF 6.1 35 0 5.4 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.1 40 -5 3.9 -1.2
METV Roundhill Ball Metaverse ETF 6.0 59 -24 7.4 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 -14 5.0 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -44 5.1 0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 7.0 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 -5 3.8 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 20 6.2 +1.1
PSET Principal Quality ETF 5.5 15 20 5.4 +0.3
ARVR First Trust Indxx Metaverse ETF 5.4 70 -35 4.4 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -40 3.3 -1.8
XNTK SPDR NYSE Technology ETF 5.3 35 0 3.9 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.2 65 -30 3.7 -1.4
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 -34 4.4 -0.7
SPRX Spear Alpha ETF 5.2 75 -40 -0.0 -5.1
JHDV John Hancock U.S. High Dividend ETF 5.2 34 1 6.9 +1.8
XLK Technology Select Sector SPDR Fund 5.2 8 27 4.8 -0.3
IXN iShares Global Tech ETF 5.1 41 -6 4.1 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -33 4.2 -0.9
VEGN US Vegan Climate ETF 5.0 60 -25 4.6 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.3 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 4.8 8 27 4.3 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 -33 0.3 -4.8
VGT Vanguard Information Technology ETF 4.7 10 25 4.3 -0.8
IGM iShares Expanded Tech Sector ETF 4.7 41 -6 4.2 -0.9
QDF FlexShares Quality Dividend Index Fund 4.7 37 -2 6.5 +1.4
PY Principal Value ETF 4.7 15 20 7.4 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 25 5.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 -2 6.2 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 15 4.4 -0.7
IYW iShares U.S. Technology ETF 4.6 40 -5 4.2 -0.9
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -40 7.0 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 4.6 59 -24 6.5 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 7 5.7 +0.6
EFNL iShares MSCI Finland ETF 4.6 56 -21 7.2 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 20 9.4 +4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 -6 5.3 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -10 2.6 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 4.5 20 15 4.3 -0.8
SNSR Global X Internet of Things ETF 4.5 68 -33 4.6 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -33 8.3 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 6 5.8 +0.7
OND ProShares On-Demand ETF 4.4 58 -23 0.8 -4.3
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 17 3.9 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -40 0.5 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 -4 3.8 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 20 5.6 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.3 57 -22 3.9 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.3 18 17 4.9 -0.2
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 20 5.3 +0.2
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 25 4.8 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 -5 5.6 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -17 7.0 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 23 5.3 +0.2
QQQ Invesco QQQ Trust Series I 4.1 20 15 4.2 -0.9
QQQM Invesco NASDAQ 100 ETF 4.1 15 20 4.3 -0.8
WISE Themes Generative Artificial Intelligence ETF 4.1 35 0 0.5 -4.6
FVAL Fidelity Value Factor ETF 4.1 15 20 7.2 +2.1
WUGI AXS Esoterica NextG Economy ETF 4.1 75 -40 2.6 -2.5
GSPY Gotham Enhanced 500 ETF 4.0 50 -15 5.5 +0.4
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -14 5.9 +0.8
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -12 5.7 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 17 5.4 +0.4
SPHB Invesco S&P 500 High Beta ETF 3.9 25 10 4.9 -0.2
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 0 4.9 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 25 4.5 -0.6
FQAL Fidelity Quality Factor ETF 3.9 15 20 5.7 +0.7
LGRO Level Four Large Cap Growth Active ETF 3.9 55 -20 3.9 -1.2
IPO Renaissance IPO ETF 3.8 60 -25 4.3 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 23 4.6 -0.5
JGLO JPMorgan Global Select Equity ETF 3.8 33 2 5.1 -0.0
IWY iShares Russell Top 200 Growth ETF 3.8 20 15 4.7 -0.4
EPS WisdomTree U.S. LargeCap Fund 3.8 8 27 6.0 +0.9
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 25 5.3 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 28 5.2 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 15 5.9 +0.9
RSHO Tema American Reshoring ETF 3.7 75 -40 4.9 -0.2
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 -25 3.8 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 14 4.0 -1.1
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 10 5.7 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 27 5.2 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 -10 4.7 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 21 5.9 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 17 5.6 +0.5
ACVF American Conservative Values ETF 3.7 75 -40 4.5 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 26 5.2 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 20 5.1 +0.0
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 17 5.3 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -45 4.6 -0.5
URTH iShares MSCI World ETF 3.7 24 11 5.4 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -40 4.2 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 26 4.9 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 5.3 +0.2
EWJ iShares MSCI Japan ETF 3.6 50 -15 6.9 +1.8
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -20 6.2 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 5.4 +0.3
IWF iShares Russell 1000 Growth ETF 3.6 19 16 4.5 -0.6
OALC OneAscent Large Cap Core ETF 3.6 86 -51 4.3 -0.8
RECS Columbia Research Enhanced Core ETF 3.6 15 20 6.1 +1.0
VONG Vanguard Russell 1000 Growth ETF 3.6 8 27 4.6 -0.5
XLG Invesco S&P 500 Top 50 ETF 3.6 20 15 4.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 3.6 15 20 7.0 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 18 5.8 +0.7
IOO iShares Global 100 ETF 3.6 41 -6 5.2 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -30 4.5 -0.6
EBI Longview Advantage ETF 3.6 35 0 6.9 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 26 5.0 -0.1
VT Vanguard Total World Stock ETF 3.6 7 28 6.2 +1.1
CGGO Capital Group Global Growth Equity ETF 3.6 47 -12 4.9 -0.2
ACWI iShares MSCI ACWI ETF 3.6 32 3 5.8 +0.7
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -25 3.5 -1.6
DFAU Dimensional US Core Equity Market ETF 3.6 12 23 5.3 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 35 5.1 +0.0
VOTE TCW Transform 500 ETF 3.6 5 30 5.1 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 6 4.9 -0.2
LRGF iShares U.S. Equity Factor ETF 3.6 8 27 5.7 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 -25 6.9 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 15 4.9 -0.2
HDUS Hartford Disciplined US Equity ETF 3.6 19 16 5.9 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 24 5.1 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 33 5.2 +0.1
DCOR Dimensional US Core Equity 1 ETF 3.6 14 21 5.6 +0.5
DFUS Dimensional U.S. Equity ETF 3.5 9 26 5.1 -0.0
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 5.1 -0.0
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 33 5.2 +0.1
STRV Strive 500 ETF 3.5 5 30 5.0 -0.1
IVV iShares Core S&P 500 ETF 3.5 3 32 5.2 +0.1
VOO Vanguard S&P 500 ETF 3.5 3 32 5.2 +0.1
VV Vanguard Large-Cap ETF 3.5 4 31 5.1 -0.0
IWV iShares Russell 3000 ETF 3.5 20 15 5.0 -0.1
SPY SPDR S&P 500 ETF Trust 3.5 9 26 5.1 +0.1
VTHR Vanguard Russell 3000 ETF 3.5 10 25 5.1 0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 5.1 -0.0
VTI Vanguard Total Stock Market ETF 3.5 3 32 5.1 +0.0
KRMA Global X Conscious Companies ETF 3.5 43 -8 5.9 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 32 5.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 32 5.1 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 25 6.0 +0.9
PBUS Invesco MSCI USA ETF 3.5 4 31 5.1 +0.0
SCHB Schwab U.S. Broad Market ETF 3.5 3 32 5.2 +0.2
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 32 5.1 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 17 4.9 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 5.4 +0.3
AVUS Avantis U.S. Equity ETF 3.5 15 20 6.1 +1.0
IWB iShares Russell 1000 ETF 3.5 15 20 5.1 -0.0
VONE Vanguard Russell 1000 ETF 3.5 8 27 5.2 +0.1
OEF iShares S&P 100 ETF 3.5 20 15 4.8 -0.3
SCHK Schwab 1000 Index ETF 3.5 5 30 5.3 +0.2
GLOF iShares Global Equity Factor ETF 3.5 20 15 6.9 +1.8
SCHX Schwab U.S. Large-Cap ETF 3.5 3 32 5.2 +0.1
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 20 6.3 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 26 5.4 +0.3
IYY iShares Dow Jones U.S. ETF 3.5 20 15 5.0 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 10 6.0 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 15 5.3 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -40 3.9 -1.2
EWO iShares MSCI Austria ETF 3.5 50 -15 11.2 +6.1
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -14 5.8 +0.7
FCPI Fidelity Stocks for Inflation ETF 3.5 15 20 7.6 +2.5
SFY SoFi Select 500 ETF 3.5 0 35 4.6 -0.5
STXG Strive 1000 Growth ETF 3.5 18 17 4.0 -1.1
TOK iShares MSCI Kokusai ETF 3.5 26 9 5.3 +0.2
RVRB Reverb ETF 3.5 30 5 4.8 -0.3
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 0 5.1 -0.0
APUE ActivePassive U.S. Equity ETF 3.5 45 -10 4.9 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -25 3.8 -1.3
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 26 4.9 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 25 4.5 -0.6
GLCR GlacierShares Nasdaq Iceland ETF 3.4 95 -60 4.0 -1.1
MGC Vanguard Mega Cap ETF 3.4 7 28 4.9 -0.2
IWL iShares Russell Top 200 ETF 3.4 15 20 4.9 -0.2
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -7 4.9 -0.2
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 20 5.0 -0.1
KLMN Invesco MSCI North America Climate ETF 3.4 9 26 5.2 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 26 6.1 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.4 58 -23 8.7 +3.6
TMAT Main Thematic Innovation ETF 3.4 164 -129 -1.5 -6.6
DUHP Dimensional US High Profitability ETF 3.4 21 14 6.4 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 21 5.1 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.4 47 -12 6.9 +1.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 4.2 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 20 4.8 -0.3
JHML John Hancock Multifactor Large Cap ETF 3.4 29 6 5.5 +0.5
ARTY iShares Future AI & Tech ETF 3.3 47 -12 3.6 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 -7 4.7 -0.4
IQM Franklin Intelligent Machines ETF 3.3 50 -15 2.3 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -15 6.1 +1.0
AOTG AOT Growth and Innovation ETF 3.3 75 -40 2.0 -3.1
SUSA iShares MSCI USA ESG Select ETF 3.3 25 10 4.9 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 25 5.1 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 6 4.4 -0.7
DSI iShares MSCI KLD 400 Social ETF 3.3 25 10 5.1 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 -12 9.0 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 25 5.1 +0.0
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 15 5.1 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 23 4.7 -0.4
AIEQ AI Powered Equity ETF 3.3 75 -40 5.3 +0.2
ILCG iShares Morningstar Growth ETF 3.2 4 31 3.9 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 3.2 19 16 7.5 +2.5
TRFM AAM Transformers ETF 3.2 49 -14 1.7 -3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 30 8.1 +3.0
CZAR Themes Natural Monopoly ETF 3.2 35 0 5.6 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -40 3.9 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -55 4.1 -1.0
BEEX BeeHive ETF 3.1 84 -49 4.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 31 4.1 -1.0
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -17 4.1 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -21 6.4 +1.3
BKCI BNY Mellon Concentrated International ETF 3.1 80 -45 5.0 -0.1
EWD iShares MSCI Sweden ETF 3.1 54 -19 5.4 +0.4
SHPP Pacer Industrials and Logistics ETF 3.1 60 -25 8.3 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 10 5.3 +0.2
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 31 4.4 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -45 5.0 -0.1
DANA Dana Unconstrained Equity ETF 3.0 50 -15 3.1 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -40 3.1 -2.0
DEMZ Democratic Large Cap Core ETF 3.0 45 -10 4.6 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 5 4.7 -0.4
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -24 3.1 -2.0
FDG American Century Focused Dynamic Growth ETF 3.0 45 -10 2.1 -3.0
FDMO Fidelity Momentum Factor ETF 3.0 15 20 3.9 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 20 7.6 +2.6
FDVV Fidelity High Dividend ETF 3.0 15 20 8.1 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -24 4.6 -0.5
GGRW Gabelli Growth Innovators ETF 3.0 90 -55 2.5 -2.6
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -40 2.7 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -24 3.9 -1.2
MBCC Monarch Blue Chips Core ETF 3.0 125 -90 4.1 -1.0
NULC Nuveen ESG Large-Cap ETF 3.0 21 14 4.9 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 9 3.4 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 13 5.7 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -20 4.3 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -65 4.4 -0.7
TINY ProShares Nanotechnology ETF 3.0 58 -23 5.4 +0.3
USMC Principal U.S. Mega-Cap ETF 3.0 12 23 4.7 -0.4
VICE AdvisorShares Vice ETF 3.0 99 -64 6.4 +1.3
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -45 5.1 -0.0
CGGR Capital Group Growth ETF 3.0 39 -4 3.4 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 20 4.4 -0.7
NBDS Neuberger Berman Disrupters ETF 3.0 55 -20 0.8 -4.3
SYNB Putnam BioRevolution ETF 3.0 70 -35 2.9 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 20 4.6 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 7 4.3 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 -1 5.0 -0.1
JGRO JPMorgan Active Growth ETF 3.0 44 -9 3.6 -1.5
LCF Touchstone US Large Cap Focused ETF 3.0 69 -34 4.5 -0.6
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -15 3.8 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 -3 4.8 -0.3
FDCF Fidelity Disruptive Communications ETF 3.0 50 -15 3.3 -1.8
FDTX Fidelity Disruptive Technology ETF 3.0 50 -15 2.8 -2.3
JPEF JPMorgan Equity Focus ETF 3.0 50 -15 4.5 -0.6
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 -13 4.8 -0.3
FFOG Franklin Focused Growth ETF 3.0 61 -26 2.5 -2.6
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -13 4.7 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.3 +0.2
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -27 3.5 -1.6
PWB Invesco Large Cap Growth ETF 3.0 56 -21 2.9 -2.2
SPHQ Invesco S&P 500 Quality ETF 3.0 15 20 5.1 +0.0
SPMO Invesco S&P 500 Momentum ETF 3.0 13 22 3.8 -1.3
BGRO iShares Large Cap Growth Active ETF 3.0 55 -20 3.2 -1.9
BLCR iShares Large Cap Core Active ETF 3.0 36 -1 4.0 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 17 4.2 -0.9
IBLC iShares Blockchain and Tech ETF 3.0 47 -12 -3.4 -8.5
IVW iShares S&P 500 Growth ETF 3.0 18 17 4.2 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 20 3.6 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -14 6.3 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 15 4.2 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 31 4.3 -0.8
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 2.8 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -40 5.3 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -30 3.7 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 5.1 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -8 4.3 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -34 -0.6 -5.7
SFYF SoFi Social 50 ETF 3.0 29 6 0.2 -4.9
TMFC Motley Fool 100 Index ETF 3.0 50 -15 3.7 -1.4
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -40 -9.0 -14.1
YALL God Bless America ETF 3.0 65 -30 3.7 -1.4
PRAY FIS Christian Stock Fund 3.0 69 -34 5.4 +0.3
CAML Congress Large Cap Growth ETF 3.0 66 -31 3.2 -1.9
DARP Grizzle Growth ETF 3.0 75 -40 3.8 -1.3
LIVR Intelligent Livermore ETF 3.0 69 -34 6.5 +1.4
RVER Trenchless Fund ETF 3.0 65 -30 3.3 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -14 4.8 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -30 4.6 -0.5
MGK Vanguard Mega Cap Growth ETF 3.0 7 28 4.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 3.0 10 25 4.2 -0.9
VUG Vanguard Growth ETF 3.0 4 31 4.1 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 -12 2.8 -2.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.0 70 -35 0.0 -5.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -20 5.8 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 -10 2.1 -3.0
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -4 10.9 +5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 -15 5.9 +0.9
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -5 5.2 +0.1
PWV Invesco Large Cap Value ETF 3.0 55 -20 7.5 +2.4
MAVF Matrix Advisors Value ETF 3.0 75 -40 6.2 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.0 60 -25 3.7 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -45 6.3 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 -25 1.3 -3.8
PEXL Pacer US Export Leaders ETF 3.0 60 -25 5.0 -0.1
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 -13 7.4 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 7 6.2 +1.1
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -37 6.5 +1.4
PIO Invesco Global Water ETF 2.9 75 -40 4.8 -0.3
KONG Formidable Fortress ETF 2.9 89 -54 5.9 +0.8
QGRO American Century U.S. Quality Growth ETF 2.9 29 6 3.5 -1.6
FLJP Franklin FTSE Japan ETF 2.9 9 26 7.0 +1.9
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 26 6.8 +1.7
BUZZ VanEck Social Sentiment ETF 2.8 75 -40 -0.3 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 15 3.5 -1.6
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -14 9.5 +4.4
EQIN Columbia US Equity Income ETF 2.7 35 0 7.0 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 -14 3.8 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -23 5.0 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -25 4.1 -1.0
MOTI VanEck Morningstar International Moat ETF 2.7 58 -23 12.9 +7.8
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 6.5 +1.4
OSEA Harbor International Compounders ETF 2.7 55 -20 4.7 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -43 9.9 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 23 4.6 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -25 10.1 +5.0
HLGE Hartford Longevity Economy ETF 2.6 44 -9 6.4 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 20 5.8 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -5 4.9 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -10 5.5 +0.4
QTUM Defiance Quantum ETF 2.5 40 -5 6.6 +1.5
FGM First Trust Germany AlphaDEX Fund 2.5 80 -45 8.3 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -40 4.7 -0.4
CGIE Capital Group International Equity ETF 2.5 54 -19 5.0 -0.1
YOKE Yoke Core ETF 2.4 42 -7 4.4 -0.7
OPTZ Optimize Strategy Index ETF 2.4 50 -15 5.1 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 23 5.9 +0.8
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -40 0.3 -4.8
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -14 7.6 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -4 8.4 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -26 1.4 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -50 2.3 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 10 7.8 +2.7
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -15 4.5 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -54 4.5 -0.6
VALQ American Century U.S. Quality Value ETF 2.3 29 6 7.7 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 3.1 -2.0
SPGP Invesco S&P 500 GARP ETF 2.3 34 1 9.5 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 5 6.2 +1.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -15 7.6 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.2 +1.1
NXTG First Trust Indxx NextG ETF 2.2 70 -35 5.6 +0.5
ARKW ARK Next Generation Internet ETF 2.2 87 -52 -0.6 -5.7
WWJD Inspire International ETF 2.2 80 -45 7.4 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -30 5.1 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 7.5 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 8.1 +3.0
XT iShares Exponential Technologies ETF 2.1 46 -11 5.6 +0.5
FICS First Trust International Developed Capital Strength ETF 2.1 70 -35 6.1 +1.0
GINX SGI Enhanced Global Income ETF 2.1 98 -63 7.4 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -40 3.2 -1.9
ITAN Sparkline Intangible Value ETF 2.1 50 -15 6.5 +1.4
FTGS First Trust Growth Strength ETF 2.1 60 -25 5.0 -0.1
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 6.2 +1.1
IPAC iShares Core MSCI Pacific ETF 2.1 9 26 7.0 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -5 6.2 +1.1
LOWV AB US Low Volatility Equity ETF 2.0 48 -13 5.2 +0.1
FTDS First Trust Dividend Strength ETF 2.0 70 -35 7.8 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -20 5.8 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -15 8.3 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -25 9.4 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 6 5.5 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -34 6.7 +1.6
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -14 11.5 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 10 6.0 +0.9
BKCH Global X Blockchain ETF 2.0 50 -15 -4.0 -9.1
EFG iShares MSCI EAFE Growth ETF 1.9 36 -1 4.4 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 10 6.2 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 6.9 +1.8
OSCV Opus Small Cap Value ETF 1.9 79 -44 6.9 +1.8
CHGX AXS Change Finance ESG ETF 1.9 49 -14 4.9 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 23 5.5 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 4.2 -0.9
DFNV Donoghue Forlines Innovation ETF 1.9 69 -34 4.4 -0.7
USRD Themes US R&D Champions ETF 1.9 29 6 5.0 -0.1
IPDP Dividend Performers ETF 1.9 122 -87 4.9 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 4.0 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 3.4 -1.7
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.8 -0.3
ROE Astoria US Quality Kings ETF 1.9 49 -14 6.7 +1.6
SMRI Bushido Capital US Equity ETF 1.9 71 -36 9.5 +4.4
DTEC ALPS Disruptive Technologies ETF 1.9 50 -15 3.8 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 10 11.8 +6.7
FXL First Trust Technology AlphaDEX Fund 1.9 61 -26 5.7 +0.6
CGUS Capital Group Core Equity ETF 1.9 33 2 4.6 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.8 58 -23 6.4 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 4.6 -0.5
WRND IQ Global Equity R&D Leaders ETF 1.8 18 17 8.9 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -40 8.0 +2.9
VPL Vanguard FTSE Pacific ETF 1.8 8 27 7.5 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 15 6.6 +1.6
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 0 3.3 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -25 7.9 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 19 5.7 +0.6
RGEF Rockefeller Global Equity ETF 1.7 55 -20 5.1 -0.0
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -10 2.3 -2.8
FFND Future Fund Active ETF 1.7 100 -65 4.6 -0.5
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -40 -0.4 -5.5
FEOE First Eagle Overseas Equity ETF 1.7 79 -44 8.4 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 8.5 +3.4
EXI iShares Global Industrials ETF 1.6 42 -7 4.6 -0.5
BLCV iShares Large Cap Value Active ETF 1.6 53 -18 7.5 +2.4
JIG JPMorgan International Growth ETF 1.6 55 -20 4.7 -0.4
DIVL Madison Dividend Value ETF 1.6 65 -30 5.8 +0.8
PRNT 3D Printing ETF 1.6 66 -31 1.4 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 -15 4.6 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -25 8.5 +3.4
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 5.6 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 20 7.0 +1.9
DVND Touchstone Dividend Select ETF 1.6 67 -32 6.0 +0.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 4.8 -0.3
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 6.8 +1.7
NIXT Research Affiliates Deletions ETF 1.5 9 26 5.8 +0.7
JGRW Jensen Quality Growth ETF 1.5 57 -22 4.5 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 5.5 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 23 8.6 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -25 3.7 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.6 +1.5
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 5.2 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 23 6.3 +1.2
BWEB Bitwise Web3 ETF 1.4 85 -50 0.2 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 17 5.7 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 0.6 -4.5
BLES Inspire Global Hope ETF 1.4 61 -26 6.9 +1.8
PTL Inspire 500 ETF 1.4 9 26 5.5 +0.4
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -30 5.3 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 7.5 +2.4
IQSI IQ Candriam International Equity ETF 1.4 15 20 6.7 +1.6
XLI Industrial Select Sector SPDR Fund 1.4 8 27 4.4 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 20 5.8 +0.7
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 27 4.6 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 5.7 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 10.5 +5.4
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 7.2 +2.1
TTAC FCF US Quality ETF 1.3 59 -24 6.2 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -30 8.2 +3.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 6.7 +1.6
NATO Themes Transatlantic Defense ETF 1.3 35 0 2.8 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.9 +1.8
JEPI JPMorgan Equity Premium Income ETF 1.3 35 0 5.7 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -4 5.8 +0.7
IUS Invesco RAFI Strategic US ETF 1.3 19 16 6.9 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 20 5.5 +0.4
VIS Vanguard Industrials ETF 1.3 10 25 4.7 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -24 6.3 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 5.5 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.4 +0.3
QUVU Hartford Quality Value ETF 1.3 46 -11 7.3 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 23 7.6 +2.6
INTF iShares International Equity Factor ETF 1.2 15 20 7.9 +2.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 -5 9.7 +4.7
KNO AXS Knowledge Leaders ETF 1.2 78 -43 6.1 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -14 4.3 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 8.1 +3.1
ARKF ARK Fintech Innovation ETF 1.2 75 -40 -0.4 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 11 7.7 +2.6
IWO iShares Russell 2000 Growth ETF 1.2 24 11 1.4 -3.7
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 20 1.5 -3.6
IYJ iShares U.S. Industrials ETF 1.2 40 -5 4.5 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 0 6.8 +1.7
TPIF Timothy Plan International ETF 1.2 62 -27 6.4 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -13 8.3 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 2.9 -2.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.9 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.6 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.7 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 5.7 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 7.0 +1.9
DGT SPDR Global Dow ETF 1.2 50 -15 7.5 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 15 7.0 +1.9
VTV Vanguard Value ETF 1.1 4 31 7.1 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -15 5.9 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 15 6.5 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 5 12.3 +7.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 6 8.3 +3.2
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -23 7.8 +2.7
STCE Schwab Crypto Thematic ETF 1.1 30 5 1.4 -3.7
IJR iShares Core S&P Small Cap ETF 1.1 6 29 8.0 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 22 5.7 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 2.9 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 2.1 -3.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 9 6.4 +1.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 5.1 0.0
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.6 -1.5
GURU Global X Guru Index ETF 1.1 75 -40 4.1 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 25 8.0 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 32 8.1 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 1 6.0 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 15 7.3 +2.2
RWL Invesco S&P 500 Revenue ETF 1.1 39 -4 6.9 +1.8
VYM Vanguard High Dividend Yield Index ETF 1.1 6 29 7.4 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.3 +2.2
EFA iShares MSCI EAFE ETF 1.0 35 0 7.0 +1.9
VOOV Vanguard S&P 500 Value ETF 1.0 10 25 6.5 +1.4
IVE iShares S&P 500 Value ETF 1.0 18 17 6.4 +1.3
VIG Vanguard Dividend Appreciation ETF 1.0 6 29 5.7 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 31 6.5 +1.4
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -15 5.0 -0.1
TAX Cambria Tax Aware ETF 1.0 49 -14 5.2 +0.1
DGRO iShares Core Dividend Growth ETF 1.0 8 27 6.6 +1.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 0 5.0 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.2 +1.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 28 7.3 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 -15 7.3 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 -1 6.7 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.5 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.9 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 23 7.8 +2.7
MGV Vanguard Mega Cap Value ETF 1.0 7 28 6.8 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 6.5 +1.5
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.7 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.6 +4.5
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -24 12.1 +7.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 17 6.9 +1.8
VO Vanguard Mid-Cap ETF 1.0 4 31 5.9 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 -7 7.4 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 15 7.2 +2.1
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -10 0.4 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 22 3.2 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 5.0 -0.1
IWM iShares Russell 2000 ETF 0.9 19 16 4.7 -0.4
SDY SPDR S&P Dividend ETF 0.9 35 0 6.5 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.9 +1.8
FENI Fidelity Enhanced International ETF 0.9 28 7 6.9 +1.8
VTWO Vanguard Russell 2000 ETF 0.9 10 25 4.7 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -20 8.4 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 3.4 -1.7
PPA Invesco Aerospace & Defense ETF 0.9 58 -23 2.7 -2.4
DFIS Dimensional International Small Cap ETF 0.9 39 -4 7.8 +2.7
RSSL Global X Russell 2000 ETF 0.9 8 27 4.7 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 11 6.6 +1.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 6.5 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 31 7.3 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -4 6.2 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -45 9.6 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -25 4.3 -0.8
SCHF Schwab International Equity ETF 0.9 6 29 7.6 +2.5
EWJV iShares MSCI Japan Value ETF 0.9 15 20 9.6 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 20 7.5 +2.4
FEGE First Eagle Global Equity ETF 0.9 79 -44 7.2 +2.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 28 7.8 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 6.1 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 6.5 +1.4
ARKK ARK Innovation ETF 0.9 75 -40 -2.8 -7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 6.3 +1.3
GVAL Cambria Global Value ETF 0.9 68 -33 11.1 +6.0
VEA Vanguard FTSE Developed Markets ETF 0.9 5 30 7.5 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 32 7.4 +2.3
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.4 +0.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 20 5.9 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 26 6.2 +1.1
ILCV iShares Morningstar Value ETF 0.8 4 31 6.8 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 5.1 -0.0
BKIE BNY Mellon International Equity ETF 0.8 4 31 7.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 23 8.6 +3.5
STXI Strive International Developed Markets ETF 0.8 29 6 7.1 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 0 5.9 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -2.2 -7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 17 10.5 +5.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 0 9.6 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 7.1 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -5 5.9 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 7.4 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 4.1 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -5 7.4 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -10 6.8 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -45 5.5 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 26 8.2 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 11 7.4 +2.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 6.1 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 8.1 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 4.4 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 10 7.4 +2.3
IWR iShares Russell Midcap ETF 0.8 19 16 5.9 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 20 10.5 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 20 10.5 +5.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.1 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.8 18 17 8.3 +3.2
QINT American Century Quality Diversified International ETF 0.8 39 -4 7.6 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 5 7.1 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.7 28 7 8.1 +3.0
VSGX Vanguard ESG International Stock ETF 0.7 12 23 8.0 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 -7 7.1 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -7 6.7 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -30 8.7 +3.6
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 20 6.2 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 7.1 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 -4 8.6 +3.5
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -24 20.9 +15.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 0 5.3 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 8.4 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -24 9.3 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 7.1 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 6.2 +1.1
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -17 7.0 +1.9
LVOL American Century Low Volatility ETF 0.7 29 6 4.9 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -23 6.8 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.8 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 6 8.1 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -19 7.3 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 27 8.4 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 1 8.0 +2.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 17 7.5 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 6.5 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 5.6 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 9.8 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 6.3 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 0 4.3 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 28 8.2 +3.1
IWN iShares Russell 2000 Value ETF 0.6 24 11 8.1 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 10 7.4 +2.3
VXUS Vanguard Total International Stock ETF 0.6 7 28 8.2 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.6 15 20 8.1 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -6 7.7 +2.7
DISV Dimensional International Small Cap Value ETF 0.6 42 -7 9.8 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 5.8 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 7.0 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 17 8.0 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 6.9 +1.8
STXM Strive Mid-Cap ETF 0.6 18 17 6.5 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 12 7.8 +2.8
NUDV Nuveen ESG Dividend ETF 0.6 26 9 7.5 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 6.0 +0.9
STXV Strive 1000 Value ETF 0.6 18 17 8.3 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.8 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 7.4 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 21 6.4 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -30 6.4 +1.4
SSPY Syntax Stratified LargeCap ETF 0.6 30 5 6.7 +1.6
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -10 5.5 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.3 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 15 6.7 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -23 6.8 +1.7
FLGR Franklin FTSE Germany ETF 0.6 9 26 6.8 +1.7
EWU iShares MSCI United Kingdom ETF 0.6 50 -15 8.6 +3.5
EWG iShares MSCI Germany ETF 0.6 50 -15 6.3 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.6 +2.5
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 7.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 6.7 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -3.6 -8.7
VB Vanguard Small-Cap ETF 0.5 5 30 6.3 +1.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -45 9.6 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -10 9.2 +4.1
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -10 4.9 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 6.1 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 9.8 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 9.8 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 6.0 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 6.3 +1.2
AVDE Avantis International Equity ETF 0.5 23 12 7.9 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 20 6.0 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 7.8 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 23 5.6 +0.5
DWM WisdomTree International Equity Fund 0.5 48 -13 7.7 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.5 +1.4
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.9 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 6.0 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 12 8.7 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 13.5 +8.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -5 7.7 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 10 7.3 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 -4 7.8 +2.7
BFOR ALPS Barron's 400 ETF 0.5 65 -30 6.1 +1.0
FLGB Franklin FTSE United Kingdom ETF 0.5 9 26 8.0 +2.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -23 8.2 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 8.2 +3.1
STXK Strive Small-Cap ETF 0.5 18 17 6.4 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -23 8.5 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -45 7.6 +2.5
IEUR iShares Core MSCI Europe ETF 0.4 11 24 7.4 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -26 6.8 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 2.3 -2.8
VGK Vanguard FTSE Europe ETF 0.4 11 24 7.4 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 10 10.0 +4.9
VXF Vanguard Extended Market ETF 0.4 6 29 5.0 -0.1
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 5 11.0 +5.9
SPEU SPDR Portfolio Europe ETF 0.4 7 28 7.4 +2.3
CCMG CCM Global Equity ETF 0.4 34 1 8.8 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 9.6 +4.5
CGXU Capital Group International Focus Equity ETF 0.4 54 -19 5.8 +0.7
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.7 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 10.5 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 6.1 +1.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 6 11.0 +5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -11 6.6 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -30 6.6 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 10.0 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 5 8.0 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 8.4 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 7.7 +2.6
DIHP Dimensional International High Profitability ETF 0.4 29 6 7.3 +2.2
IWD iShares Russell 1000 Value ETF 0.4 19 16 6.6 +1.5
VONV Vanguard Russell 1000 Value ETF 0.4 8 27 6.7 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 6.5 +1.4
IEV iShares Europe ETF 0.4 67 -32 6.9 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 11.6 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 6.7 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 5.3 +0.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.1 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 6.8 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 26 7.2 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 4 7.1 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -10 6.7 +1.6
DTH WisdomTree International High Dividend Fund 0.4 58 -23 9.1 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 15 7.1 +2.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 13 8.0 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 7.1 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.3 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 10.5 +5.4
ULVM VictoryShares US Value Momentum ETF 0.3 20 15 7.4 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 16 5.3 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 8.2 +3.1
PSC Principal U.S. Small-Cap ETF 0.3 38 -3 7.0 +2.0
SFYX SoFi Next 500 ETF 0.3 0 35 5.9 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 5 6.3 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 6.6 +1.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 13 8.2 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 8.0 +2.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.4 +3.3
AVSD Avantis Responsible International Equity ETF 0.3 23 12 5.9 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.3 +2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 3 18.4 +13.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 10.8 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -24 11.5 +6.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 9.4 +4.3
FLEE Franklin FTSE Europe ETF 0.3 9 26 7.3 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 6.3 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.6 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 11 7.4 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 8.7 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.6 +0.5
HKND Humankind US Stock ETF 0.3 11 24 7.4 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 25 7.6 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 7.6 +2.6
IGRO iShares International Dividend Growth ETF 0.3 15 20 7.3 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -30 12.1 +7.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 3 6.0 +0.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 7.5 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 28 7.1 +2.0
DFIV Dimensional International Value ETF 0.2 27 8 10.2 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 6.3 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.9 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.9 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 0 7.1 +2.1
EFV iShares MSCI EAFE Value ETF 0.2 34 1 9.4 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -45 11.9 +6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 7.5 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -24 2.9 -2.2
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.7 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.2 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.9 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 22 11.5 +6.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.7 +0.6
EZU iShares MSCI Eurozone ETF 0.2 52 -17 6.8 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 5.5 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 9.7 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 10.0 +4.9
VWID Virtus WMC International Dividend ETF 0.1 49 -14 8.9 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 0.5 -4.6
DIVB iShares Core Dividend ETF 0.1 5 30 7.9 +2.8
SMMD iShares Russell 2500 ETF 0.1 15 20 6.6 +1.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.3 +4.2
GVLU Gotham 1000 Value ETF 0.1 50 -15 9.1 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 10.5 +5.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 13 9.9 +4.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.8 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 8.0 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 9.4 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 12.3 +7.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -9 10.8 +5.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 6.7 +1.6
AVIV Avantis International Large Cap Value ETF 0.1 25 10 9.1 +4.0
FLCH Franklin FTSE China ETF 0.1 19 16 17.4 +12.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.9 +3.8
MCHI iShares MSCI China ETF 0.1 59 -24 18.3 +13.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.6 +1.6
IWX iShares Russell Top 200 Value ETF 0.1 20 15 6.4 +1.3
GXC SPDR S&P China ETF 0.1 59 -24 17.0 +12.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 14.0 +8.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 7.6 +2.5
VBR Vanguard Small Cap Value ETF 0.0 7 28 9.4 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 18 13.7 +8.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 9.4 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 10.5 +5.4
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 8.5 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.9 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.8 +4.7
BKF iShares MSCI BIC ETF 0.0 69 -34 13.4 +8.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 10.6 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 10.3 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 10.7 +5.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 10.6 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.9 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 5 10.7 +5.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 12.0 +6.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 10.4 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 9.8 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 10.2 +5.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 10.6 +5.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 11.5 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 10.0 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.8 +5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -35 9.7 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 10.9 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 12.2 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.8 +5.7
CSD Invesco S&P Spin-Off ETF 0.0 65 -30 6.7 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 20 7.5 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 0 5.3 +0.2
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 1 5.5 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -25 10.1 +5.0

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 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.55
 
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.