Bastion Energy ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.7x P/Sales
ratio		 2.0x
P/BV
ratio		 1.3x Div.
yield		 5.4%


  • 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) $25
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 24
Wgt avg mkt cap (mns) $0
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
TECO ENERGY INC 7.3 %
NEXTERA ENERGY PARTNERS LP 6.9 %
NEXTDECADE CORP. 5.8 %
EQT CORP 5.3 %
WILLIAMS COS INC 5.1 %
NORTHWEST NATURAL GAS CO 5.0 %
BLACK HILLS CORP 4.9 %
ANTERO RESOURCES CORP 4.8 %
ONEOK INC 4.7 %
ENTERPRISE PRODUCTS PARTNERS 4.2 %
Total 54.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% -- -- -- 27.9%

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

Technical Indicators
Recent close $33.58
30d moving avg. $33.07
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 6.0%


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 33.2 55 25 6.3 +0.4
LNGX Global X U.S. Natural Gas ETF 31.6 45 35 13.0 +7.0
USAI Pacer American Energy Independence ETF 30.2 75 5 4.9 -1.1
ENFR Alerian Energy Infrastructure ETF 28.7 35 45 6.1 +0.2
UMI USCF Midstream Energy Income Fund ETF 28.5 85 -5 5.7 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 28.2 45 35 5.9 -0.1
EINC VanEck Energy Income ETF 28.1 48 32 5.7 -0.2
TPYP Tortoise North American Pipeline Fund 26.2 40 40 5.9 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 23.8 110 -30 7.0 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.9 40 40 10.8 +4.9
AMZA InfraCap MLP ETF 19.5 164 -84 8.1 +2.1
EIPX FT Energy Income Partners Strategy ETF 19.1 95 -15 8.2 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.0 46 34 5.6 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 17.6 59 21 4.7 -1.3
EMLP First Trust North American Energy Infrastructure Fund 17.4 95 -15 5.8 -0.1
FCG First Trust Natural Gas ETF 16.9 60 20 18.3 +12.4
FPWR First Trust EIP Power Solutions ETF 15.8 96 -16 4.1 -1.8
FILL iShares MSCI Global Energy Producers ETF 15.6 39 41 11.4 +5.4
NVIR Horizon Kinetics Energy and Remediation ETF 15.3 85 -5 6.6 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 15.1 60 20 12.0 +6.0
IYE iShares U.S. Energy ETF 15.1 40 40 8.8 +2.8
XLE The Energy Select Sector SPDR Fund 15.0 8 72 8.9 +2.9
VDE Vanguard Energy ETF 14.0 9 71 8.8 +2.9
FENY Fidelity MSCI Energy Index ETF 13.4 8 72 8.9 +3.0
GXPE Global X PureCap MSCI Energy ETF 13.4 25 55 8.6 +2.6
IVRA Invesco Real Assets ESG ETF 13.1 59 21 6.5 +0.5
IGF iShares Global Infrastructure ETF 13.0 41 39 4.6 -1.4
GII SPDR S&P Global Infrastructure ETF 13.0 40 40 4.6 -1.4
FXN First Trust Energy AlphaDEX Fund 12.4 62 18 14.8 +8.9
PXE Invesco Energy Exploration & Production ETF 12.4 60 20 16.0 +10.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 12.4 40 40 13.1 +7.1
NDIV Amplify Natural Resources Dividend Income ETF 12.1 59 21 12.3 +6.4
MLPA Global X MLP ETF 12.1 45 35 10.0 +4.1
AMLP Alerian MLP ETF 12.1 85 -5 9.4 +3.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.2 35 45 14.2 +8.2
PXI Invesco Dorsey Wright Energy Momentum ETF 10.6 60 20 6.6 +0.7
TCAI Tortoise AI Infrastructure ETF 10.5 65 15 2.6 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 42 6.5 +0.5
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 35 5.2 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.5 60 20 8.1 +2.1
DRLL Strive U.S. Energy ETF 9.4 41 39 10.0 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 15 6.5 +0.6
IGE iShares North American Natural Resources ETF 8.9 41 39 7.4 +1.5
IXC iShares Global Energy ETF 8.4 44 36 9.7 +3.7
FUTY Fidelity MSCI Utilities Index ETF 8.1 8 72 5.1 -0.9
VPU Vanguard Utilities ETF 8.1 9 71 5.1 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 20 5.7 -0.2
IDU iShares U.S. Utilities ETF 7.6 40 40 4.6 -1.3
XLU The Utilities Select Sector SPDR Fund 7.6 8 72 5.0 -1.0
IFRA iShares U.S. Infrastructure ETF 7.5 30 50 6.5 +0.5
ICAP InfraCap Equity Income Fund ETF 7.5 171 -91 4.8 -1.2
UTES Virtus Reaves Utilities ETF 7.5 49 31 4.0 -2.0
JXI iShares Global Utilities ETF 7.0 43 37 5.5 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.9 40 40 5.3 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 41 11.7 +5.7
VOLT Tema Electrification ETF 6.6 75 5 3.5 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 20 6.1 +0.1
BGDV Bahl & Gaynor Dividend ETF 6.4 45 35 4.8 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 35 3.3 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.3 60 20 4.7 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 6.3 69 11 6.7 +0.8
HAP VanEck Natural Resources ETF 6.2 50 30 8.8 +2.9
RJDI RJ Eagle GCM Dividend Select Income ETF 5.8 55 25 5.6 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 26 7.3 +1.3
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 28 7.3 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 33 5.7 -0.3
TBG TBG Dividend Focus ETF 5.5 59 21 7.8 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 45 7.8 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.3 38 42 7.8 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 80 12.4 +6.5
JPEF JPMorgan Equity Focus ETF 5.1 50 30 4.4 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 15 4.9 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 20 4.2 -1.8
MBOX Freedom Day Dividend ETF 4.8 39 41 7.8 +1.9
WBIY WBI Power Factor High Dividend ETF 4.7 100 -20 13.9 +8.0
FLDZ RiverNorth Patriot ETF 4.6 75 5 6.5 +0.6
DIV Global X SuperDividend US ETF 4.6 45 35 10.7 +4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 41 8.5 +2.6
CBSE Clough Select Equity ETF 4.4 85 -5 0.8 -5.1
VRAI Virtus Real Asset Income ETF 4.4 55 25 10.6 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 5 2.9 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.2 75 5 6.8 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 5 4.2 -1.8
SMOG VanEck Low Carbon Energy ETF 4.2 61 19 1.6 -4.4
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 30 5.3 -0.7
DIVL Madison Dividend Value ETF 4.1 65 15 6.0 +0.0
ZAP Global X U.S. Electrification ETF 4.1 50 30 3.8 -2.2
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 51 9.6 +3.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 45 2.1 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 28 10.4 +4.5
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 44 9.7 +3.7
IQRA IQ CBRE Real Assets ETF 3.9 65 15 5.7 -0.3
SAMM Strategas Macro Momentum ETF 3.8 66 14 2.3 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 1 4.9 -1.0
DVY iShares Select Dividend ETF 3.7 38 42 9.2 +3.2
MAGA Point Bridge America First ETF 3.6 72 8 6.4 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 50 10.4 +4.4
QUVU Hartford Quality Value ETF 3.5 46 34 7.5 +1.6
FXU First Trust Utilities AlphaDEX Fund 3.4 64 16 5.5 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 45 6.2 +0.2
POW VistaShares Electrification Supercycle ETF 3.4 75 5 3.5 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -26 11.9 +5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 35 10.8 +4.8
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 55 7.1 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 21 9.0 +3.1
JHDV John Hancock U.S. High Dividend ETF 3.3 34 46 6.7 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 74 8.3 +2.3
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 33 5.3 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 28 6.3 +0.3
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 45 7.0 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 5 5.1 -0.9
FMKT The Free Markets ETF 3.1 76 4 3.6 -2.4
PXJ Invesco Oil & Gas Services ETF 3.0 63 17 3.7 -2.2
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 31 5.6 -0.3
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 0 4.7 -1.2
PRXV Praxis Impact Large Cap Value ETF 3.0 36 44 6.7 +0.8
DARP Grizzle Growth ETF 2.9 75 5 2.8 -3.2
ASLV Allspring Special Large Value ETF 2.9 35 45 6.7 +0.7
PWV Invesco Large Cap Value ETF 2.8 55 25 7.5 +1.5
OIH VanEck Oil Services ETF 2.8 35 45 3.5 -2.4
GURU Global X Guru Index ETF 2.8 75 5 3.1 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 62 6.6 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 56 8.3 +2.4
BDIV AAM Brentview Dividend Growth ETF 2.7 49 31 4.6 -1.4
CLNR IQ Cleaner Transport ETF 2.7 45 35 5.0 -0.9
GPT Intelligent Alpha Atlas ETF 2.7 69 11 5.7 -0.3
VOE Vanguard Mid-Cap Value ETF 2.6 7 73 7.9 +1.9
HDV iShares Core High Dividend ETF 2.6 8 72 7.1 +1.1
DURA VanEck Durable High Dividend ETF 2.6 29 51 7.5 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 31 5.9 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 15 2.6 -3.4
SMRI Bushido Capital US Equity ETF 2.5 71 9 10.1 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 45 9.5 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 13 10.2 +4.2
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 45 7.0 +1.0
DIVY Sound Equity Dividend Income ETF 2.5 45 35 10.0 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 21 4.0 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 55 7.3 +1.4
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 54 6.4 +0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 51 4.6 -1.3
TCV Towle Value ETF 2.5 85 -5 11.7 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 60 7.2 +1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 73 11.1 +5.1
FTWO Strive FAANG 2.0 ETF 2.4 49 31 4.4 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 65 8.2 +2.3
VYM Vanguard High Dividend Yield Index ETF 2.4 6 74 7.1 +1.2
FLV American Century Focused Large Cap Value ETF 2.3 42 38 6.9 +0.9
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 41 9.8 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 28 5.8 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 22 5.7 -0.3
FDWM Fidelity Women's Leadership ETF 2.3 59 21 4.8 -1.1
DHS WisdomTree U.S. High Dividend Fund 2.3 38 42 8.2 +2.2
FAN First Trust Global Wind Energy ETF 2.2 60 20 4.0 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 40 3.9 -2.0
PTL Inspire 500 ETF 2.2 9 71 5.4 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 57 6.0 +0.0
STXV Strive 1000 Value ETF 2.2 18 62 8.2 +2.3
CSMD Congress SMid Growth ETF 2.2 69 11 3.8 -2.1
NANR SPDR S&P North American Natural Resources ETF 2.1 35 45 7.9 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 51 12.1 +6.2
CVAR Cultivar ETF 2.1 87 -7 7.0 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 25 13.1 +7.1
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 30 5.5 -0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 35 1.6 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 20 5.7 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 41 7.6 +1.7
SWP SWP Growth & Income ETF 2.0 99 -19 4.2 -1.8
BLCV iShares Large Cap Value Active ETF 2.0 53 27 7.6 +1.6
DIVE Dana Concentrated Dividend ETF 2.0 65 15 8.4 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 40 7.6 +1.7
IWS iShares Russell Mid-Cap Value ETF 2.0 23 57 7.3 +1.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 31 6.1 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 52 6.0 +0.1
INCE Franklin Income Equity Focus ETF 2.0 29 51 5.9 -0.1
CAML Congress Large Cap Growth ETF 2.0 66 14 3.7 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 21 6.0 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 67 5.9 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 24 6.3 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 10 11.1 +5.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 59 4.7 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 42 9.5 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 22 7.3 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 68 6.1 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 60 5.7 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 0 6.3 +0.3
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 52 6.3 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 76 6.3 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 60 9.1 +3.2
EQIN Columbia US Equity Income ETF 1.9 35 45 6.8 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 40 8.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 62 7.9 +1.9
NUDV Nuveen ESG Dividend ETF 1.8 26 54 7.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 76 6.8 +0.9
TMFX Motley Fool Next Index ETF 1.8 50 30 3.4 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 15 2.4 -3.6
SCHD Schwab US Dividend Equity ETF 1.8 6 74 10.0 +4.1
DEW WisdomTree Global High Dividend Fund 1.8 58 22 8.3 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 37 6.3 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 31 4.9 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 65 6.9 +1.0
GINX SGI Enhanced Global Income ETF 1.7 98 -18 8.0 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 0 8.2 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 53 7.3 +1.3
DGRO iShares Core Dividend Growth ETF 1.7 8 72 6.6 +0.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 15 6.3 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 68 6.6 +0.6
VO Vanguard Mid-Cap ETF 1.7 4 76 6.0 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 67 3.1 -2.8
VTV Vanguard Value ETF 1.7 4 76 6.9 +0.9
IWD iShares Russell 1000 Value ETF 1.7 19 61 6.5 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 50 17.5 +11.5
VONV Vanguard Russell 1000 Value ETF 1.7 7 73 6.6 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 62 8.9 +2.9
SDY State Street SPDR S&P Dividend ETF 1.6 35 45 6.9 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 65 8.9 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 45 6.1 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 40 6.1 +0.1
BIBL Inspire 100 ETF 1.6 35 45 5.3 -0.7
ILCV iShares Morningstar Value ETF 1.6 4 76 6.4 +0.4
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 0 19.1 +13.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 70 9.0 +3.1
IWX iShares Russell Top 200 Value ETF 1.5 20 60 6.1 +0.1
RGEF Rockefeller Global Equity ETF 1.5 55 25 4.6 -1.4
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 65 7.9 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 53 9.2 +3.2
FDVV Fidelity High Dividend ETF 1.5 15 65 7.6 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 66 4.9 -1.1
IWR iShares Russell Midcap ETF 1.5 19 61 6.3 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 65 4.7 -1.2
MGV Vanguard Mega Cap Value ETF 1.5 7 73 6.5 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 62 7.0 +1.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 60 6.9 +0.9
DFUV Dimensional US Marketwide Value ETF 1.4 22 58 7.5 +1.6
DIVB iShares Core Dividend ETF 1.4 5 75 8.3 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 71 4.9 -1.1
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 30 3.7 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 45 6.3 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 31 6.2 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 71 6.4 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 71 6.3 +0.3
ABIG Argent Large Cap ETF 1.4 49 31 5.3 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 7 12.2 +6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 61 5.5 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 31 7.0 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 65 6.1 +0.2
TEXN iShares Texas Equity ETF 1.4 20 60 6.2 +0.2
PFM Invesco Dividend Achievers ETF 1.4 53 27 5.4 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 65 4.8 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 62 5.9 -0.1
FPAG FPA Global Equity ETF 1.4 49 31 5.8 -0.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 45 5.8 -0.2
COWZ Pacer US Cash Cows 100 ETF 1.3 49 31 8.6 +2.7
OSCV Opus Small Cap Value ETF 1.3 79 1 7.3 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 62 6.8 +0.8
FQAL Fidelity Quality Factor ETF 1.3 15 65 5.8 -0.2
DFLV Dimensional US Large Cap Value ETF 1.3 22 58 7.7 +1.7
HGRO Hedgeye Quality Growth ETF 1.3 70 10 3.4 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 65 3.7 -2.2
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 65 5.5 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 73 6.0 0.0
VBK Vanguard Small-Cap Growth ETF 1.3 7 73 1.8 -4.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 31 6.9 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 65 7.8 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 65 6.2 +0.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 50 6.8 +0.9
ACES ALPS Clean Energy ETF 1.3 55 25 -2.6 -8.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 41 9.2 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 20 6.4 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 45 5.2 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 15 6.5 +0.5
SUSA iShares MSCI USA ESG Select ETF 1.2 25 55 4.7 -1.3
USCF Themes US Cash Flow Champions ETF 1.2 29 51 8.7 +2.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 67 3.9 -2.0
PY Principal Value ETF 1.2 15 65 7.3 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 31 11.1 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 45 7.2 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 68 4.6 -1.4
VB Vanguard Small-Cap ETF 1.2 5 75 6.3 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 41 6.8 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 71 5.6 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 55 9.1 +3.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 70 5.0 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 45 7.6 +1.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 67 11.0 +5.0
YALL God Bless America ETF 1.1 65 15 4.6 -1.4
IUSV iShares Core S&P US Value ETF 1.1 4 76 6.4 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 31 4.7 -1.2
DAK Dakota Active Equity ETF 1.1 43 37 4.5 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 68 7.5 +1.5
IVE iShares S&P 500 Value ETF 1.1 18 62 6.1 +0.2
VOOV Vanguard S&P 500 Value ETF 1.1 7 73 6.2 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 76 6.3 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 55 6.2 +0.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 63 6.9 +1.0
ULVM VictoryShares US Value Momentum ETF 1.1 20 60 7.4 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 56 7.7 +1.8
VBR Vanguard Small Cap Value ETF 1.1 7 73 9.3 +3.4
BFOR ALPS Barron's 400 ETF 1.1 65 15 6.1 +0.1
FDMO Fidelity Momentum Factor ETF 1.1 15 65 3.7 -2.3
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 62 5.2 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 20 10.6 +4.7
VIG Vanguard Dividend Appreciation ETF 1.1 5 75 5.6 -0.4
AVUS Avantis U.S. Equity ETF 1.1 15 65 5.8 -0.2
DFSV Dimensional US Small Cap Value ETF 1.1 31 49 10.6 +4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 25 10.5 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 55 7.3 +1.4
WLDR Affinity World Leaders Equity ETF 1.1 67 13 7.2 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 41 9.9 +4.0
DIVN Horizon Dividend Income ETF 1.0 70 10 7.9 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 55 7.4 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 45 5.9 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 60 5.0 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 38 6.4 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 75 7.5 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 56 7.3 +1.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 74 9.5 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 65 7.5 +1.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 45 5.0 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 42 9.3 +3.4
TOPC iShares S&P 500 3% Capped ETF 1.0 15 65 5.1 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 77 7.5 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 30 8.9 +3.0
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -5 4.1 -1.8
SVAL iShares US Small Cap Value Factor ETF 1.0 20 60 9.2 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 41 8.7 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 60 5.5 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 10 12.9 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 20 7.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 73 7.5 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 72 5.0 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 55 5.2 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.9 26 54 6.8 +0.9
SFYX SoFi Next 500 ETF 0.9 0 80 6.1 +0.2
STOX Horizon Core Equity ETF 0.9 70 10 4.1 -1.8
SFTY Horizon Managed Risk ETF 0.9 77 3 4.1 -1.9
JGLO JPMorgan Global Select Equity ETF 0.9 33 47 5.0 -1.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 71 5.0 -1.0
RVRB Reverb ETF 0.9 30 50 4.6 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 69 5.0 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 10 5.0 -0.9
TAX Cambria Tax Aware ETF 0.9 49 31 6.2 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 65 5.8 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 71 4.9 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 65 4.6 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 51 8.4 +2.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 68 5.1 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 45 4.8 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 52 10.2 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -15 0.3 -5.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 38 6.9 +1.0
LGCF Themes US Cash Flow Champions ETF 0.9 30 50 8.2 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.9 14 66 5.4 -0.5
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 11 1.4 -4.6
RAUS RACWI US ETF 0.9 15 65 4.7 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 63 5.6 -0.4
VAMO Cambria Value & Momentum ETF 0.8 61 19 6.6 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 69 4.9 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 73 5.1 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 62 5.3 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 65 6.6 +0.7
SFY SoFi Select 500 ETF 0.8 0 80 4.4 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 80 4.9 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 51 5.4 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 51 4.7 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 71 4.7 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.8 29 51 4.6 -1.3
DFUS Dimensional U.S. Equity ETF 0.8 9 71 4.8 -1.1
IVV iShares Core S&P 500 ETF 0.8 3 77 4.9 -1.0
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -10 9.9 +3.9
VOTE TCW Transform 500 ETF 0.8 5 75 4.9 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 78 4.9 -1.0
SPY SPDR S&P 500 ETF 0.8 9 71 4.9 -1.1
ACVF American Conservative Values ETF 0.8 75 5 4.3 -1.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 61 5.7 -0.2
CGDG Capital Group Dividend Growers ETF 0.8 47 33 6.0 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 65 7.1 +1.1
VOO Vanguard S&P 500 ETF 0.8 3 77 4.9 -1.0
PRAY FIS Christian Stock Fund 0.8 69 11 5.1 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 77 5.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 5.0 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 71 5.3 -0.6
GXLC Global X U.S. 500 ETF 0.8 2 78 4.9 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 21 4.2 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 77 4.9 -1.1
IWB iShares Russell 1000 ETF 0.8 15 65 4.9 -1.1
STRV Strive 500 ETF 0.8 5 75 4.8 -1.2
IYY iShares Dow Jones U.S. ETF 0.8 20 60 4.8 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 63 6.1 +0.1
SCHK Schwab 1000 Index ETF 0.8 5 75 5.0 -1.0
PBUS Invesco MSCI USA ETF 0.8 4 76 4.9 -1.1
VONE Vanguard Russell 1000 ETF 0.8 7 73 4.9 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 62 4.7 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 77 4.9 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 38 4.4 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 55 5.6 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 78 5.0 -1.0
VTI Vanguard Total Stock Market ETF 0.8 3 77 4.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 72 4.8 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 76 6.1 +0.2
IWV iShares Russell 3000 ETF 0.8 20 60 4.8 -1.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 77 5.0 -0.9
FEGE First Eagle Global Equity ETF 0.8 79 1 6.6 +0.6
VTHR Vanguard Russell 3000 ETF 0.8 7 73 4.9 -1.1
OALC OneAscent Large Cap Core ETF 0.8 86 -6 4.1 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 19 6.0 0.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 25 4.8 -1.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 46 4.3 -1.6
DGT State Street SPDR Global Dow ETF 0.8 50 30 6.6 +0.6
IWN iShares Russell 2000 Value ETF 0.8 24 56 7.9 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 73 4.8 -1.1
SPXM Azoria 500 Meritocracy ETF 0.7 47 33 4.5 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.7 8 72 5.7 -0.2
VV Vanguard Large-Cap ETF 0.7 4 76 4.8 -1.2
STXM Strive Mid-Cap ETF 0.7 18 62 6.6 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 60 4.7 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 70 8.0 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 65 5.7 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 28 7.2 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 50 4.7 -1.3
PSC Principal U.S. Small-Cap ETF 0.7 38 42 7.1 +1.2
RNRG Global X Renewable Energy Producers ETF 0.7 66 14 5.2 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 55 9.1 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 55 8.0 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 44 11.1 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 76 7.2 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 45 7.6 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 76 6.4 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 70 5.6 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 15 4.6 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 70 5.0 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 51 6.5 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 68 7.6 +1.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 41 6.9 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 70 5.6 -0.4
BLES Inspire Global Hope ETF 0.6 61 19 6.9 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -9 9.7 +3.8
DXUV Dimensional US Vector Equity ETF 0.6 28 52 6.2 +0.3
IWL iShares Russell Top 200 ETF 0.6 15 65 4.5 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 5 5.6 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 71 5.1 -0.9
EZM WisdomTree U.S. MidCap Fund 0.6 38 42 8.9 +3.0
TOK iShares MSCI Kokusai ETF 0.6 26 54 5.0 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 62 10.0 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 34 9.4 +3.5
OEI Optimized Equity Income ETF 0.6 75 5 0.0 -6.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 68 9.1 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 60 6.6 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 60 6.9 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 70 4.9 -1.0
WCEO Hypatia Women CEO ETF 0.6 85 -5 3.2 -2.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 42 8.9 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 68 4.0 -1.9
IVW iShares S&P 500 Growth ETF 0.6 18 62 4.0 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 76 4.2 -1.8
URTH iShares MSCI World ETF 0.6 24 56 5.0 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 76 4.2 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 20 10.5 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 73 4.1 -1.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 65 5.5 -0.5
RSSL Global X Russell 2000 ETF 0.6 8 72 4.2 -1.7
TRFM AAM Transformers ETF 0.6 49 31 1.3 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 41 10.1 +4.2
MGC Vanguard Mega Cap ETF 0.6 7 73 4.6 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 55 5.9 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 65 4.6 -1.4
AIEQ AI Powered Equity ETF 0.5 75 5 4.9 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 74 4.2 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 45 13.4 +7.4
KRMA Global X Conscious Companies ETF 0.5 43 37 6.0 +0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 65 10.0 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 70 10.0 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 55 5.4 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 45 10.3 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 55 10.1 +4.2
JAVA JPMorgan Active Value ETF 0.5 44 36 6.4 +0.5
ACWI iShares MSCI ACWI ETF 0.5 32 48 5.4 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 60 6.2 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 65 4.9 -1.1
FVAL Fidelity Value Factor ETF 0.5 15 65 6.8 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 42 10.3 +4.3
EBI Longview Advantage ETF 0.5 35 45 6.7 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 9.4 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 41 10.0 +4.0
VT Vanguard Total World Stock ETF 0.5 6 74 5.7 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 62 7.9 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 75 8.1 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.8 -0.2
VOT Vanguard Mid-Cap Growth ETF 0.5 7 73 3.5 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 65 6.9 +0.9
STXK Strive Small-Cap ETF 0.5 18 62 6.2 +0.3
VXF Vanguard Extended Market ETF 0.5 5 75 4.8 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 63 6.0 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.5 22 58 6.4 +0.4
IJR iShares Core S&P Small Cap ETF 0.5 6 74 7.8 +1.9
AVUQ Avantis U.S. Quality ETF 0.5 15 65 4.5 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 65 6.1 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 70 6.1 +0.2
IWM iShares Russell 2000 ETF 0.4 19 61 4.3 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 77 7.9 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 1 4.0 -1.9
OEF iShares S&P 100 ETF 0.4 20 60 4.4 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 60 5.1 -0.9
VTWO Vanguard Russell 2000 ETF 0.4 7 73 4.4 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 73 7.8 +1.8
IUS Invesco RAFI Strategic US ETF 0.4 19 61 6.8 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 21 10.7 +4.7
GSPY Gotham Enhanced 500 ETF 0.4 50 30 5.1 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 22 -2.0 -7.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 60 2.9 -3.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 21 7.5 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 68 8.0 +2.1
SMMD iShares Russell 2500 ETF 0.4 15 65 7.1 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 68 7.8 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 71 4.8 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 76 6.0 +0.0
SFGV Sequoia Global Value ETF 0.4 23 57 0.0 -6.0
GEW Cambria Global EW ETF 0.4 29 51 0.0 -6.0
STXG Strive 1000 Growth ETF 0.4 18 62 3.9 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 76 6.4 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 21 2.1 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 71 5.5 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 71 4.1 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 20 3.9 -2.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 72 5.5 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.9 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 40 10.3 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 65 6.2 +0.3
OPTZ Optimize Strategy Index ETF 0.3 50 30 4.8 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 32 9.2 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 60 5.7 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 50 8.4 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 46 9.3 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 62 5.7 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 3.0 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 21 6.6 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 65 7.9 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 51 4.7 -1.3
GVLU Gotham 1000 Value ETF 0.3 50 30 9.0 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 65 5.7 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 60 5.9 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 48 5.0 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 70 5.8 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 33 5.7 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 40 4.9 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 50 8.3 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 5 4.0 -1.9
TMFC Motley Fool 100 Index ETF 0.3 50 30 3.4 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 41 6.0 0.0
YNOT Horizon Digital Frontier ETF 0.2 75 5 3.1 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 68 7.4 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 62 4.0 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 45 10.0 +4.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 44 3.7 -2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 26 5.7 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -20 4.9 -1.1
APUE ActivePassive U.S. Equity ETF 0.2 45 35 4.7 -1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 68 8.4 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 50 7.1 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 16 1.2 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 3.4 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 60 10.3 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.3 -0.7
IWO iShares Russell 2000 Growth ETF 0.1 24 56 0.9 -5.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 61 7.0 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 41 4.4 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 70 1.0 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 31 5.7 -0.2
ILCG iShares Morningstar Growth ETF 0.1 4 76 3.8 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 30 4.7 -1.3
VUG Vanguard Growth ETF 0.1 4 76 4.2 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 52 4.2 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 61 6.4 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.3 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 20 7.5 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.8 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 52 5.6 -0.4
HLGE Hartford Longevity Economy ETF 0.1 44 36 6.3 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 60 8.3 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 68 6.0 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 62 5.4 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 68 4.7 -1.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 60 4.5 -1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 61 4.3 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 73 4.4 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -10 4.2 -1.7

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 9.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.