Bastion Energy ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 30.8x P/Sales
ratio		 2.1x
P/BV
ratio		 1.5x Div.
yield		 4.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Bastion Energy ETF seeks to provide investors with exposure to companies engaged in the exploration, production, and distribution of energy resources, focusing on sectors poised for growth in the energy transition.

FUND BASICS
Category US Equities
Fund Sponsor Bastion
Website bastionetfs.com/
Inception date Jun 03, 2025
Assets (mns) $30
Currency USD
Expense ratio 80 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 19
Wgt avg mkt cap (mns) $27,342
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 19.7 %
NEXTERA ENERGY PARTNERS LP 6.7 %
LIBERTY OILFIELD SERVICES INC. CLA 5.8 %
NEXTDECADE CORP. 5.6 %
WILLIAMS COS INC 5.1 %
KODIAK GAS SERVICES, INC. 5.0 %
ONEOK INC 5.0 %
NET POWER INC 4.7 %
EQT CORP 4.6 %
ANTERO RESOURCES CORP 4.3 %
Total 66.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% -- -- -- 54.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $37.92
30d moving avg. $34.91
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 potential alternatives to the Bastion Energy ETF ETF based on the alternatives' overlap in portfolio holdings with BESF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BESF Expense: 80 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BESF
Ticker Fund
Name		 Overlap1
vs BESF
(%)		 Expense
ratio
(bp)		 Savings
vs BESF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BESF
(%)
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 25.7 55 25 5.4 +0.3
EINC VanEck Energy Income ETF 25.7 48 32 4.7 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 25.5 45 35 4.9 -0.2
LNGX Global X U.S. Natural Gas ETF 25.5 45 35 11.0 +5.9
EIPI FT Energy Income Partners Enhanced Income ETF 24.5 110 -30 5.8 +0.7
ENFR Alerian Energy Infrastructure ETF 24.3 35 45 5.0 -0.1
TPYP Tortoise North American Pipeline Fund 24.2 40 40 5.0 -0.1
UMI USCF Midstream Energy Income Fund ETF 22.5 85 -5 4.7 -0.4
AMZA InfraCap MLP ETF 20.5 164 -84 6.7 +1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 20.4 59 21 3.8 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.1 40 40 8.7 +3.6
EMLP First Trust North American Energy Infrastructure Fund 19.6 95 -15 5.0 -0.1
EIPX FT Energy Income Partners Strategy ETF 19.1 95 -15 6.4 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.4 46 34 4.8 -0.3
FPWR First Trust EIP Power Solutions ETF 16.5 96 -16 4.2 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 14.6 85 -5 5.2 +0.1
XLE The Energy Select Sector SPDR Fund 14.2 8 72 7.2 +2.1
FXN First Trust Energy AlphaDEX Fund 13.7 62 18 11.8 +6.7
FTXN First Trust Nasdaq Oil & Gas ETF 13.6 60 20 9.7 +4.6
IYE iShares U.S. Energy ETF 13.3 40 40 7.1 +2.0
FENY Fidelity MSCI Energy Index ETF 13.2 8 72 7.2 +2.1
IVRA Invesco Real Assets ESG ETF 13.1 59 21 5.5 +0.4
FILL iShares MSCI Global Energy Producers ETF 13.0 39 41 4.9 -0.2
IGF iShares Global Infrastructure ETF 12.8 41 39 4.0 -1.1
GII SPDR S&P Global Infrastructure ETF 12.8 40 40 4.0 -1.1
GXPE Global X PureCap MSCI Energy ETF 12.7 25 55 7.0 +1.9
VDE Vanguard Energy ETF 12.2 9 71 7.2 +2.1
FCG First Trust Natural Gas ETF 11.7 60 20 15.8 +10.7
MLPA Global X MLP ETF 10.8 45 35 8.4 +3.3
AMLP Alerian MLP ETF 10.8 85 -5 8.0 +2.9
NDIV Amplify Natural Resources Dividend Income ETF 10.2 59 21 12.2 +7.1
TCAI Tortoise AI Infrastructure ETF 10.2 65 15 1.6 -3.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.8 35 45 1.4 -3.7
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 35 4.4 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 15 5.6 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.0 40 40 11.0 +5.9
PXE Invesco Energy Exploration & Production ETF 8.9 60 20 13.9 +8.8
PXI Invesco Dorsey Wright Energy Momentum ETF 8.8 60 20 5.5 +0.5
VOLT Tema Electrification ETF 8.6 75 5 2.7 -2.4
IXC iShares Global Energy ETF 8.0 44 36 8.1 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 42 5.5 +0.4
IGE iShares North American Natural Resources ETF 7.6 41 39 5.7 +0.7
VPU Vanguard Utilities ETF 7.4 9 71 4.7 -0.4
FUTY Fidelity MSCI Utilities Index ETF 7.4 8 72 4.7 -0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.0 35 45 12.3 +7.2
UTES Virtus Reaves Utilities ETF 7.0 49 31 3.6 -1.5
IDU iShares U.S. Utilities ETF 7.0 40 40 4.2 -0.9
XLU The Utilities Select Sector SPDR Fund 7.0 8 72 4.6 -0.5
DRLL Strive U.S. Energy ETF 7.0 41 39 8.3 +3.2
JXI iShares Global Utilities ETF 6.7 43 37 4.9 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 41 10.1 +5.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 40 4.8 -0.3
BGDV Bahl & Gaynor Dividend ETF 6.3 45 35 3.9 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 6.1 55 25 4.5 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.1 60 20 4.2 -0.9
TBG TBG Dividend Focus ETF 5.9 59 21 6.7 +1.6
HAP VanEck Natural Resources ETF 5.8 50 30 6.9 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 33 5.2 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 20 4.9 -0.2
PXJ Invesco Oil & Gas Services ETF 5.6 63 17 2.9 -2.2
ICAP InfraCap Equity Income Fund ETF 5.5 171 -91 3.8 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 20 6.3 +1.2
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 30 4.3 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 15 3.9 -1.2
JPEF JPMorgan Equity Focus ETF 5.0 50 30 3.9 -1.2
WBIY WBI Power Factor High Dividend ETF 5.0 100 -20 11.5 +6.4
IEZ iShares U.S. Oil Equipment & Services ETF 4.9 40 40 2.7 -2.4
PSCE Invesco S&P SmallCap Energy ETF 4.9 29 51 7.7 +2.6
MBOX Freedom Day Dividend ETF 4.8 39 41 6.5 +1.4
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 28 6.0 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 45 6.6 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 42 6.6 +1.5
QUVU Hartford Quality Value ETF 4.6 46 34 6.5 +1.4
IFRA iShares U.S. Infrastructure ETF 4.5 30 50 5.3 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 41 7.3 +2.2
CBSE Clough Select Equity ETF 4.4 85 -5 0.9 -4.2
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 44 8.0 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 5 6.1 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 1 4.2 -0.9
ASLV Allspring Special Large Value ETF 4.0 35 45 5.7 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.0 49 31 5.6 +0.5
SMOG VanEck Low Carbon Energy ETF 4.0 61 19 1.3 -3.8
ZAP Global X U.S. Electrification ETF 4.0 50 30 3.4 -1.7
DIVL Madison Dividend Value ETF 4.0 65 15 4.5 -0.6
ABEQ Absolute Select Value ETF 3.9 85 -5 4.0 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 51 9.9 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 74 7.0 +1.9
OIH VanEck Oil Services ETF 3.7 35 45 2.4 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 45 8.0 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 35 2.7 -2.4
JHDV John Hancock U.S. High Dividend ETF 3.6 34 46 5.9 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 26 6.6 +1.5
DVY iShares Select Dividend ETF 3.6 38 42 7.7 +2.6
BLCV iShares Large Cap Value Active ETF 3.6 53 27 6.5 +1.4
VRAI Virtus Real Asset Income ETF 3.6 55 25 8.8 +3.7
VFLO VictoryShares Free Cash Flow ETF 3.6 39 41 8.8 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 50 9.0 +3.9
CLNR IQ Cleaner Transport ETF 3.5 45 35 4.9 -0.2
FLDZ RiverNorth Patriot ETF 3.5 75 5 5.6 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 21 7.4 +2.3
FMKT The Free Markets ETF 3.4 76 4 4.0 -1.1
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 55 5.9 +0.8
IQRA IQ CBRE Real Assets ETF 3.3 65 15 5.0 -0.1
FLV American Century Focused Large Cap Value ETF 3.3 42 38 5.8 +0.7
MAGA Point Bridge America First ETF 3.2 72 8 5.4 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 35 8.7 +3.6
TCV Towle Value ETF 3.1 85 -5 9.3 +4.3
NUDV Nuveen ESG Dividend ETF 3.0 26 54 6.4 +1.3
DIVE Dana Concentrated Dividend ETF 3.0 65 15 7.0 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 60 7.3 +2.2
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 33 4.1 -1.0
PRXV Praxis Impact Large Cap Value ETF 2.9 36 44 5.6 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 11 5.7 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 35 1.4 -3.7
PWV Invesco Large Cap Value ETF 2.8 55 25 6.5 +1.5
ACSI American Customer Satisfaction ETF 2.8 65 15 4.9 -0.2
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 54 5.5 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 62 5.5 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 80 10.5 +5.4
POW VistaShares Electrification Supercycle ETF 2.7 75 5 2.4 -2.7
BDIV AAM Brentview Dividend Growth ETF 2.7 49 31 3.7 -1.4
VOE Vanguard Mid-Cap Value ETF 2.6 7 73 6.7 +1.6
DIVY Sound Equity Dividend Income ETF 2.6 45 35 8.5 +3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 73 9.4 +4.3
HDV iShares Core High Dividend ETF 2.5 8 72 5.8 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 45 5.8 +0.8
GPT Intelligent Alpha Atlas ETF 2.5 69 11 4.8 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 10 11.1 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -26 10.1 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 28 4.8 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 22 6.1 +1.0
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 76 5.4 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 21 4.9 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 13 8.3 +3.2
VYM Vanguard High Dividend Yield Index ETF 2.2 6 74 6.0 +0.9
CAML Congress Large Cap Growth ETF 2.2 66 14 2.7 -2.4
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 0 4.3 -0.8
PTL Inspire 500 ETF 2.2 9 71 4.7 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 30 4.6 -0.5
FAN First Trust Global Wind Energy ETF 2.1 60 20 3.5 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 21 3.4 -1.7
SWP SWP Growth & Income ETF 2.1 99 -19 3.6 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 15 1.8 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 40 6.4 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 57 5.2 +0.1
CGDV Capital Group Dividend Value ETF 2.1 33 47 4.0 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 41 6.5 +1.4
DIV Global X SuperDividend US ETF 2.0 45 35 9.7 +4.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 41 8.2 +3.1
INCE Franklin Income Equity Focus ETF 2.0 29 51 4.8 -0.3
STXV Strive 1000 Value ETF 1.9 18 62 6.8 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 60 6.1 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 22 5.1 +0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 68 5.2 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 28 8.6 +3.5
SCHD Schwab US Dividend Equity ETF 1.9 6 74 8.1 +3.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 45 4.9 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 60 4.7 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 53 6.2 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 37 5.0 -0.1
VO Vanguard Mid-Cap ETF 1.8 4 76 5.3 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 57 6.1 +1.0
JAVA JPMorgan Active Value ETF 1.8 44 36 5.4 +0.3
IVE iShares S&P 500 Value ETF 1.8 18 62 5.4 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 76 5.5 +0.4
VOOV Vanguard S&P 500 Value ETF 1.8 7 73 5.5 +0.4
NANR SPDR S&P North American Natural Resources ETF 1.7 35 45 6.1 +1.0
TXS Texas Capital Texas Equity Index ETF 1.7 49 31 5.0 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 76 5.7 +0.6
NULC Nuveen ESG Large-Cap ETF 1.7 21 59 4.5 -0.6
IUSV iShares Core S&P US Value ETF 1.7 4 76 5.6 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 62 5.8 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 52 5.2 +0.1
FXU First Trust Utilities AlphaDEX Fund 1.7 64 16 4.8 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 56 7.0 +1.9
VTV Vanguard Value ETF 1.7 4 76 5.8 +0.7
TMFX Motley Fool Next Index ETF 1.6 50 30 2.8 -2.3
RGEF Rockefeller Global Equity ETF 1.6 55 25 3.9 -1.2
IWD iShares Russell 1000 Value ETF 1.6 19 61 5.5 +0.4
VONV Vanguard Russell 1000 Value ETF 1.6 7 73 5.6 +0.5
DFLV Dimensional US Large Cap Value ETF 1.6 22 58 6.3 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 20 8.7 +3.6
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 52 5.5 +0.4
FDWM Fidelity Women's Leadership ETF 1.5 59 21 4.2 -0.9
BIBL Inspire 100 ETF 1.5 35 45 4.2 -0.9
DGRO iShares Core Dividend Growth ETF 1.5 8 72 5.7 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 45 5.8 +0.8
ABIG Argent Large Cap ETF 1.5 49 31 4.4 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 65 4.3 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 68 5.6 +0.5
FDVV Fidelity High Dividend ETF 1.5 15 65 6.8 +1.7
IWX iShares Russell Top 200 Value ETF 1.5 20 60 5.2 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 41 6.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 60 5.8 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 62 5.0 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 28 5.7 +0.6
ILCV iShares Morningstar Value ETF 1.5 4 76 5.6 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 45 5.2 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 40 5.2 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 55 6.6 +1.5
SDY State Street SPDR S&P Dividend ETF 1.5 35 45 5.7 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 61 5.0 -0.1
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -10 8.4 +3.3
DEW WisdomTree Global High Dividend Fund 1.4 58 22 7.0 +1.9
MGV Vanguard Mega Cap Value ETF 1.4 7 73 5.5 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 45 5.3 +0.2
IWR iShares Russell Midcap ETF 1.4 19 61 5.4 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.4 25 55 4.1 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 65 4.0 -1.1
PFM Invesco Dividend Achievers ETF 1.4 53 27 4.6 -0.5
SSPY Syntax Stratified LargeCap ETF 1.4 30 50 5.8 +0.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 58 6.2 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 71 5.4 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 31 4.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 71 5.5 +0.4
DIVB iShares Core Dividend ETF 1.3 5 75 7.1 +2.0
TEXN iShares Texas Equity ETF 1.3 20 60 5.2 +0.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 65 5.5 +0.4
GINX SGI Enhanced Global Income ETF 1.3 98 -18 6.5 +1.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 15 5.4 +0.3
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 6 7.4 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 62 5.8 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 45 4.5 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 72 4.5 -0.6
USCF Themes US Cash Flow Champions ETF 1.2 29 51 7.7 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 65 6.2 +1.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 67 3.5 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 65 6.6 +1.5
GURU Global X Guru Index ETF 1.2 75 5 2.5 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 71 4.9 -0.2
FEGE First Eagle Global Equity ETF 1.2 79 1 5.3 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.2 13 67 9.1 +4.0
FPAG FPA Global Equity ETF 1.2 49 31 4.9 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 45 6.3 +1.2
VAMO Cambria Value & Momentum ETF 1.1 61 19 5.4 +0.3
LOWV AB US Low Volatility Equity ETF 1.1 48 32 4.8 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 41 5.8 +0.7
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 65 6.3 +1.2
ACES ALPS Clean Energy ETF 1.1 55 25 -2.4 -7.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 40 7.8 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 25 11.1 +6.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 73 1.5 -3.6
ARB AltShares Merger Arbitrage ETF 1.1 77 3 3.7 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 10 9.1 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 55 5.4 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 73 4.6 -0.5
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 62 4.5 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 0 4.5 -0.6
YALL God Bless America ETF 1.1 65 15 4.0 -1.1
VIG Vanguard Dividend Appreciation ETF 1.1 5 75 4.9 -0.2
CGDG Capital Group Dividend Growers ETF 1.1 47 33 5.2 +0.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 45 4.3 -0.8
DAK Dakota Active Equity ETF 1.0 43 37 3.9 -1.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 47 4.4 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 41 8.1 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 0 6.5 +1.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 53 7.7 +2.6
FTWO Strive FAANG 2.0 ETF 1.0 49 31 3.4 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 68 6.3 +1.2
TOPC iShares S&P 500 3% Capped ETF 1.0 15 65 4.5 -0.6
RVRB Reverb ETF 1.0 30 50 4.1 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 55 6.2 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 42 3.9 -1.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 4 3.9 -1.2
DIVN Horizon Dividend Income ETF 1.0 70 10 6.3 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 42 7.7 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 55 6.2 +1.1
WCEO Hypatia Women CEO ETF 1.0 85 -5 2.9 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 10 4.5 -0.6
SFTY Horizon Managed Risk ETF 1.0 77 3 3.6 -1.5
STOX Horizon Core Equity ETF 1.0 70 10 3.7 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 40 6.5 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 62 6.6 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 0 5.5 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 30 7.4 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 62 7.4 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 71 4.2 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 60 4.5 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 66 4.4 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 25 3.8 -1.3
KLMN Invesco MSCI North America Climate ETF 0.9 9 71 4.5 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 25 8.9 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 65 7.5 +2.4
LGCF Themes US Cash Flow Champions ETF 0.9 30 50 7.3 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 24 5.7 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 69 4.5 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 55 4.3 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 70 7.6 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 65 5.0 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 33 7.7 +2.6
DURA VanEck Durable High Dividend ETF 0.9 29 51 6.1 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 31 4.2 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 55 8.1 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 71 4.2 -0.9
SFY SoFi Select 500 ETF 0.9 0 80 3.9 -1.2
RAUS RACWI US ETF 0.9 15 65 4.3 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.9 14 66 4.7 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 30 6.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 51 4.1 -1.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 68 4.4 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 45 4.2 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.9 29 51 4.1 -1.0
IVV iShares Core S&P 500 ETF 0.8 3 77 4.4 -0.7
SPY SPDR S&P 500 ETF 0.8 9 71 4.3 -0.8
VOO Vanguard S&P 500 ETF 0.8 3 77 4.4 -0.7
GXLC Global X U.S. 500 ETF 0.8 2 78 4.3 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 78 4.4 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 28 6.0 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 62 4.1 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 21 5.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 77 4.3 -0.8
STRV Strive 500 ETF 0.8 5 75 4.3 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 72 4.3 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 34 7.5 +2.5
AVUS Avantis U.S. Equity ETF 0.8 15 65 5.0 -0.1
VB Vanguard Small-Cap ETF 0.8 5 75 5.2 +0.1
PRAY FIS Christian Stock Fund 0.8 69 11 4.2 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 62 4.6 -0.5
DFUS Dimensional U.S. Equity ETF 0.8 9 71 4.2 -0.9
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -5 3.4 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 38 4.1 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 42 6.7 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 4.4 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 71 4.3 -0.8
IYY iShares Dow Jones U.S. ETF 0.8 20 60 4.2 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 5 3.5 -1.6
IWB iShares Russell 1000 ETF 0.8 15 65 4.3 -0.8
VONE Vanguard Russell 1000 ETF 0.8 7 73 4.4 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 77 4.5 -0.6
PBUS Invesco MSCI USA ETF 0.8 4 76 4.3 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 45 6.9 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 52 8.4 +3.3
SCHK Schwab 1000 Index ETF 0.8 5 75 4.4 -0.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 31 5.9 +0.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 49 8.7 +3.6
VTI Vanguard Total Stock Market ETF 0.8 3 77 4.3 -0.8
IWV iShares Russell 3000 ETF 0.8 20 60 4.2 -0.9
VV Vanguard Large-Cap ETF 0.8 4 76 4.3 -0.8
ACVF American Conservative Values ETF 0.8 75 5 3.7 -1.4
VTHR Vanguard Russell 3000 ETF 0.8 7 73 4.3 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 77 4.3 -0.8
BFOR ALPS Barron's 400 ETF 0.8 65 15 4.9 -0.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 77 4.4 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 78 4.4 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 80 4.4 -0.7
VOTE TCW Transform 500 ETF 0.8 5 75 4.3 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 7 9.7 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 63 4.7 -0.4
TRFM AAM Transformers ETF 0.8 49 31 1.0 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 51 4.7 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 60 4.1 -1.0
RSHO Tema American Reshoring ETF 0.7 75 5 3.1 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 68 3.9 -1.2
RNRG Global X Renewable Energy Producers ETF 0.7 66 14 4.6 -0.5
PSC Principal U.S. Small-Cap ETF 0.7 38 42 6.0 +0.9
DGT State Street SPDR Global Dow ETF 0.7 50 30 5.7 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 38 4.1 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 55 4.8 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 69 4.3 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 51 6.8 +1.7
BLES Inspire Global Hope ETF 0.7 61 19 5.8 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 20 3.4 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 31 9.9 +4.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 70 4.4 -0.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 31 7.2 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 73 4.3 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 31 2.8 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 19 4.8 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 55 6.7 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 65 5.3 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 65 5.0 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 70 5.0 -0.1
OALC OneAscent Large Cap Core ETF 0.7 86 -6 3.5 -1.6
IWL iShares Russell Top 200 ETF 0.6 15 65 4.0 -1.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 41 5.9 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 70 5.0 -0.1
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 68 7.4 +2.3
OEI Optimized Equity Income ETF 0.6 75 5 3.3 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 20 5.8 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 4.8 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 50 4.1 -1.0
TOK iShares MSCI Kokusai ETF 0.6 26 54 4.4 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 67 2.5 -2.6
DXUV Dimensional US Vector Equity ETF 0.6 28 52 5.2 +0.1
IWN iShares Russell 2000 Value ETF 0.6 24 56 5.5 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 15 3.9 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 70 5.6 +0.5
VBR Vanguard Small Cap Value ETF 0.6 7 73 7.6 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 70 4.3 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 58 5.1 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 68 3.5 -1.6
YNOT Horizon Digital Frontier ETF 0.6 75 5 2.7 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 68 6.5 +1.4
SFYX SoFi Next 500 ETF 0.6 0 80 5.1 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 38 5.3 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 72 5.1 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 20 9.3 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 60 5.5 +0.4
MGC Vanguard Mega Cap ETF 0.6 7 73 4.1 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 45 3.0 -2.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 60 6.2 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 55 6.5 +1.4
URTH iShares MSCI World ETF 0.6 24 56 4.4 -0.7
STXK Strive Small-Cap ETF 0.6 18 62 5.3 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 71 4.8 -0.3
RSSL Global X Russell 2000 ETF 0.6 8 72 3.2 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 71 4.6 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 5 5.0 -0.1
EBI Longview Advantage ETF 0.6 35 45 5.6 +0.6
KRMA Global X Conscious Companies ETF 0.6 43 37 5.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 70 4.3 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 62 8.4 +3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 45 11.3 +6.3
IJR iShares Core S&P Small Cap ETF 0.5 6 74 6.5 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 74 3.7 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 62 4.6 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 54 5.7 +0.6
BGRO iShares Large Cap Growth Active ETF 0.5 55 25 2.2 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -15 -0.4 -5.5
ACWI iShares MSCI ACWI ETF 0.5 32 48 4.7 -0.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 45 8.7 +3.6
AIEQ AI Powered Equity ETF 0.5 75 5 4.1 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 50 4.0 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 70 8.3 +3.2
DARP Grizzle Growth ETF 0.5 75 5 2.0 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 60 2.7 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 65 4.6 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 73 6.5 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 77 6.6 +1.5
FDLO Fidelity Low Volatility Factor ETF 0.5 15 65 4.9 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 65 8.4 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 70 4.7 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 55 4.4 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 65 6.2 +1.1
RCGE RockCreek Global Equality ETF 0.5 95 -15 5.9 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 58 5.3 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 9 -1.3 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 38 4.7 -0.4
VT Vanguard Total World Stock ETF 0.5 6 74 5.1 -0.0
FDMO Fidelity Momentum Factor ETF 0.5 15 65 3.2 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 65 4.3 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 56 5.9 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 75 6.1 +1.0
VOT Vanguard Mid-Cap Growth ETF 0.5 7 73 3.2 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 65 6.8 +1.7
IWM iShares Russell 2000 ETF 0.5 19 61 3.1 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 60 7.5 +2.4
VTWO Vanguard Russell 2000 ETF 0.5 7 73 3.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.0 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 65 6.2 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 73 6.2 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 41 8.2 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 75 6.8 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 77 6.2 +1.1
OEF iShares S&P 100 ETF 0.4 20 60 4.0 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 63 5.8 +0.7
ADME Aptus Drawdown Managed Equity ETF 0.4 79 1 3.4 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 45 4.9 -0.2
SFGV Sequoia Global Value ETF 0.4 23 57 7.1 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 74 7.4 +2.3
GVLU Gotham 1000 Value ETF 0.4 50 30 8.0 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 46 7.7 +2.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 42 7.5 +2.4
FQAL Fidelity Quality Factor ETF 0.4 15 65 4.9 -0.2
IUS Invesco RAFI Strategic US ETF 0.4 19 61 5.9 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 21 1.6 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 71 4.2 -0.9
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 11 0.8 -4.3
FVAL Fidelity Value Factor ETF 0.4 15 65 6.0 +0.9
STXG Strive 1000 Growth ETF 0.4 18 62 3.3 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 65 6.0 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 60 5.6 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 22 -1.8 -6.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 76 5.1 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 48 4.4 -0.7
GEW Cambria Global EW ETF 0.4 29 51 5.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 71 4.8 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 56 6.3 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 42 7.9 +2.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 61 5.1 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 71 3.5 -1.6
JGRO JPMorgan Active Growth ETF 0.3 44 36 3.1 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.2 -0.9
TMFC Motley Fool 100 Index ETF 0.3 50 30 3.1 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 76 5.1 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 45 6.5 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 68 6.8 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.4 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 76 5.9 +0.8
IWO iShares Russell 2000 Growth ETF 0.3 24 56 0.7 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 73 4.9 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 55 5.4 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 70 0.8 -4.3
VXF Vanguard Extended Market ETF 0.3 5 75 4.0 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 41 8.0 +2.9
OPTZ Optimize Strategy Index ETF 0.3 50 30 4.1 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 68 6.5 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 2.5 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 60 4.8 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 16 0.9 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 51 3.9 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 38 5.6 +0.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 40 8.2 +3.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 72 4.9 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 65 6.6 +1.5
APUE ActivePassive U.S. Equity ETF 0.3 45 35 4.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 60 5.2 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 40 4.1 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 33 4.6 -0.5
GSPY Gotham Enhanced 500 ETF 0.3 50 30 4.6 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 76 5.1 -0.0
STXM Strive Mid-Cap ETF 0.2 18 62 5.4 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 63 5.1 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 67 5.2 +0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 26 4.5 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 41 4.3 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 5.4 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 32 7.5 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 62 3.2 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 76 4.9 -0.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 42 7.5 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 3.0 -2.1
AVUQ Avantis U.S. Quality ETF 0.2 15 65 3.7 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 45 6.1 +1.0
SMMD iShares Russell 2500 ETF 0.1 15 65 5.7 +0.7
ILCG iShares Morningstar Growth ETF 0.1 4 76 3.2 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 44 3.1 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 31 4.9 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 30 4.0 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.6 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.0 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 41 2.7 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -45 6.5 +1.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 51 3.3 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.3 -1.8
VUG Vanguard Growth ETF 0.1 4 76 3.6 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.7 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 62 6.5 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 65 2.7 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 52 4.8 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 61 5.3 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 68 3.9 -1.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 61 5.9 +0.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 60 3.6 -1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 61 3.5 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 73 3.8 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -10 3.2 -1.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bastion Energy 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 8.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.