Bastion Energy ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 37.1x P/Sales
ratio		 2.2x
P/BV
ratio		 1.6x 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) $32
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 21
Wgt avg mkt cap (mns) $26,588
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
NEXTDECADE CORP. 7.8 %
CHENIERE ENERGY INC 7.0 %
ENERGY TRANSFER, L.P. 5.2 %
ONEOK INC 5.2 %
ENTERPRISE PRODUCTS PARTNERS 5.0 %
VONAGE HOLDINGS CORP. 5.0 %
WILLIAMS COS INC 5.0 %
MONMOUTH REIT-CLASS A 4.6 %
EQT CORP 4.6 %
CHESAPEAKE ENERGY CORP 4.6 %
Total 53.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
CANADA 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.7% 56.1% -- -- 56.7%

Market Correlations
versus... Beta R-squared
S&P500 0.01 0%
MSCI EAFE -0.14 1%
MSCI Emg. Mkts. -0.05 0%

Technical Indicators
Recent close $37.11
30d moving avg. $39.28
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 9.3%


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
(%)
LNGX Global X U.S. Natural Gas ETF 37.6 45 35 10.8 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 36.6 55 25 4.8 -4.5
ENFR Alerian Energy Infrastructure ETF 32.1 35 45 4.5 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 31.2 45 35 4.5 -4.8
EINC VanEck Energy Income ETF 31.1 48 32 4.7 -4.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 30.5 68 12 4.6 -4.7
TPYP Tortoise North American Pipeline Fund 28.2 40 40 5.2 -4.1
UMI USCF Midstream Energy Income Fund ETF 28.0 85 -5 4.2 -5.2
FTXN First Trust Nasdaq Oil & Gas ETF 24.3 60 20 8.4 -1.0
AMZA InfraCap MLP ETF 23.4 164 -84 5.8 -3.6
FXN First Trust Energy AlphaDEX Fund 22.2 62 18 10.3 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 19.7 59 21 3.1 -6.2
NVIR Horizon Kinetics Energy and Remediation ETF 19.5 85 -5 5.5 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 19.5 110 -30 5.7 -3.6
FCG First Trust Natural Gas ETF 19.2 60 20 14.4 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.9 46 34 5.7 -3.6
EIPX FT Energy Income Partners Strategy ETF 17.6 95 -15 6.1 -3.3
PXE Invesco Energy Exploration & Production ETF 17.6 60 20 11.1 +1.8
FPWR First Trust EIP Power Solutions ETF 16.8 96 -16 4.9 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 16.7 40 40 8.9 -0.4
EMLP First Trust North American Energy Infrastructure Fund 16.6 95 -15 5.0 -4.3
XLE Energy Select Sector SPDR 16.0 8 72 6.5 -2.8
GXPE Global X PureCap MSCI Energy ETF 15.1 25 55 6.2 -3.1
FENY Fidelity MSCI Energy Index ETF 15.1 8 72 6.5 -2.8
IYE iShares U.S. Energy ETF 15.1 40 40 6.4 -3.0
AMLP Alerian MLP ETF 14.8 85 -5 8.0 -1.3
MLPA Global X MLP ETF 14.8 45 35 8.4 -0.9
VDE Vanguard Energy ETF 14.1 9 71 6.5 -2.9
DRLL Strive U.S. Energy ETF 13.9 41 39 7.2 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 12.7 59 21 11.9 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.5 40 40 8.2 -1.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.7 35 45 9.5 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.6 60 20 5.1 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 9.4 60 20 5.1 -4.2
POWR iShares U.S. Power Infrastructure ETF 9.3 40 40 4.5 -4.8
IGF iShares Global Infrastructure ETF 9.2 41 39 4.6 -4.7
GII SPDR S&P Global Infrastructure ETF 9.1 40 40 4.7 -4.7
IGE iShares North American Natural Resources ETF 9.1 41 39 5.6 -3.7
VOLT Tema Electrification ETF 8.2 75 5 2.7 -6.6
CBSE Clough Select Equity ETF 8.1 85 -5 0.4 -8.9
IXC iShares Global Energy ETF 7.8 44 36 7.1 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 55 10.7 +1.4
SMRI Bushido Capital US Equity ETF 7.1 71 9 7.2 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 20 5.5 -3.9
IFRA iShares U.S. Infrastructure ETF 6.0 30 50 6.2 -3.1
DARP Grizzle Growth ETF 6.0 75 5 1.8 -7.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 19 61 7.5 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 20 8.1 -1.3
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 41 9.3 -0.1
TBG TBG Dividend Focus ETF 5.7 59 21 6.5 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 21 8.7 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 60 7.7 -1.6
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 35 4.6 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 51 11.0 +1.7
VOE Vanguard Mid-Cap Value ETF 5.4 7 73 7.0 -2.4
MBOX Freedom Day Dividend ETF 5.0 39 41 6.9 -2.5
MAGA Point Bridge America First ETF 4.8 72 8 5.5 -3.9
LOGO Alpha Brands Consumption Leaders ETF 4.8 69 11 2.8 -6.6
VFLO VictoryShares Free Cash Flow ETF 4.7 39 41 6.8 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 74 7.0 -2.3
RJDI RJ Eagle Dividend Select Income ETF 4.6 55 25 4.6 -4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 31 4.8 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 41 9.8 +0.5
EQRR ProShares Equities for Rising Rates ETF 4.6 35 45 5.5 -3.8
ABEQ Absolute Select Value ETF 4.4 85 -5 4.6 -4.8
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 30 4.1 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 50 9.3 -0.0
AVIE Avantis  Inflation Focused Equity ETF 4.3 25 55 5.9 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 21 7.9 -1.5
FTDS First Trust Dividend Strength ETF 4.2 70 10 7.2 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 15 4.2 -5.1
VRAI Virtus Real Asset Income ETF 4.0 55 25 8.7 -0.6
XLU Utilities Select Sector SPDR 4.0 8 72 5.5 -3.8
UTES Virtus Reaves Utilities ETF 4.0 49 31 4.4 -5.0
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 60 7.8 -1.5
RVER Trenchless Fund ETF 4.0 65 15 0.6 -8.8
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 72 5.6 -3.7
BGDV Bahl & Gaynor Dividend ETF 3.9 45 35 4.1 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.9 49 31 7.8 -1.6
COWZ Pacer US Cash Cows 100 ETF 3.9 49 31 7.6 -1.7
FLDZ RiverNorth Patriot ETF 3.8 75 5 6.4 -3.0
DWLD Davis Select Worldwide ETF 3.8 63 17 7.3 -2.1
DUSA Davis Select U.S. Equity ETF 3.8 61 19 7.2 -2.2
VPU Vanguard Utilities ETF 3.8 9 71 5.6 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 41 7.6 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 60 9.1 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 45 5.9 -3.5
IDU iShares U.S. Utilities ETF 3.5 40 40 5.1 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 33 5.3 -4.1
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 65 5.9 -3.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 40 5.9 -3.5
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 28 6.4 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 50 14.6 +5.2
VO Vanguard Mid-Cap ETF 3.2 4 76 21.7 +12.3
DGLO First Trust RBA Deglobalization ETF 3.1 70 10 5.7 -3.6
TCAI Tortoise AI Infrastructure ETF 3.0 65 15 1.5 -7.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 26 6.1 -3.3
NANR SPDR S&P North American Natural Resources ETF 2.9 35 45 6.2 -3.1
SCHD Schwab US Dividend Equity ETF 2.8 6 74 8.1 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 22 6.1 -3.2
DIVY Sound Equity Dividend Income ETF 2.8 45 35 8.1 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 11 6.8 -2.5
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 33 4.6 -4.7
TXS Texas Capital Texas Equity Index ETF 2.8 49 31 5.0 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -5 2.9 -6.4
FLV American Century Focused Large Cap Value ETF 2.8 42 38 6.0 -3.4
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 76 5.3 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 53 6.9 -2.5
NUDV Nuveen ESG Dividend ETF 2.7 26 54 6.4 -3.0
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 51 3.9 -5.4
VAMO Cambria Value & Momentum ETF 2.7 61 19 5.5 -3.8
IWS iShares Russell Mid-Cap Value ETF 2.6 23 57 6.1 -3.2
DVY iShares Select Dividend ETF 2.6 38 42 8.4 -1.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 45 1.4 -8.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 50 5.8 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 13 8.9 -0.5
JXI iShares Global Utilities ETF 2.5 43 37 5.8 -3.6
FMKT The Free Markets ETF 2.5 76 4 4.3 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 62 6.3 -3.0
WBIY WBI Power Factor High Dividend ETF 2.5 100 -20 12.5 +3.2
BLCV iShares Large Cap Value Active ETF 2.5 53 27 6.2 -3.1
HAP VanEck Natural Resources ETF 2.4 50 30 6.6 -2.7
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 51 7.1 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 21 5.1 -4.2
HDV iShares Core High Dividend ETF 2.4 8 72 30.0 +20.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 15 3.4 -6.0
ICAP InfraCap Equity Income Fund ETF 2.3 171 -91 4.8 -4.6
DIVE Dana Concentrated Dividend ETF 2.3 65 15 6.8 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 5 2.2 -7.1
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 30 4.2 -5.1
DFLV Dimensional US Large Cap Value ETF 2.3 22 58 6.1 -3.3
CAML Congress Large Cap Growth ETF 2.2 66 14 2.5 -6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 42 5.2 -4.1
DIV Global X SuperDividend US ETF 2.2 45 35 9.9 +0.6
FTCS First Trust Capital Strength ETF 2.2 55 25 5.9 -3.5
CGDG Capital Group Dividend Growers ETF 2.2 47 33 5.3 -4.1
DIVN Horizon Dividend Income ETF 2.1 70 10 6.7 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 62 5.2 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 28 5.1 -4.2
TEXN iShares Texas Equity ETF 2.1 20 60 5.1 -4.3
EBI Longview Advantage ETF 2.0 35 45 6.0 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 60 6.3 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 50 7.9 -1.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 44 8.4 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 42 7.2 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 45 7.2 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 22 5.2 -4.1
IWR iShares Russell Midcap ETF 2.0 19 61 5.5 -3.9
AIEQ AI Powered Equity ETF 2.0 75 5 3.8 -5.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 60 4.8 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 56 7.5 -1.9
BEEX BeeHive ETF 1.9 84 -4 3.8 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 21 8.1 -1.2
AGQI First Trust Active Global Quality Income ETF 1.9 85 -5 6.4 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 20 4.5 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 20 5.1 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 20 9.4 +0.1
EQL Alps Equal Sector Weight ETF 1.9 25 55 5.3 -4.1
STXV Strive 1000 Value ETF 1.9 18 62 6.9 -2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 31 2.9 -6.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 62 5.5 -3.8
KONG Formidable Fortress ETF 1.8 89 -9 5.2 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 58 5.1 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 57 5.4 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 60 6.2 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 55 5.4 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 20 6.5 -2.8
DFUV Dimensional US Marketwide Value ETF 1.8 22 58 6.1 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 31 4.6 -4.8
LGCF Themes US Cash Flow Champions ETF 1.8 30 50 7.0 -2.4
QUVU Hartford Quality Value ETF 1.8 46 34 5.4 -3.9
RPV Invesco S&P 500 Pure Value ETF 1.8 35 45 8.9 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 35 9.3 -0.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 59 3.9 -5.4
PRXV Praxis Impact Large Cap Value ETF 1.7 36 44 5.5 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 51 6.9 -2.4
ACES ALPS Clean Energy ETF 1.6 55 25 -3.2 -12.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 40 5.5 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 45 5.6 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 71 5.6 -3.7
BFOR ALPS Barron's 400 ETF 1.6 65 15 22.4 +13.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 38 5.7 -3.7
PTL Inspire 500 ETF 1.6 9 71 4.7 -4.7
MFVL Motley Fool Value Factor ETF 1.5 50 30 5.8 -3.6
TMFX Motley Fool Next Index ETF 1.5 50 30 2.9 -6.5
BIBL Inspire 100 ETF 1.5 35 45 4.3 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 71 5.3 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 65 7.8 -1.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 65 6.2 -3.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 65 4.2 -5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 68 6.0 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 25 10.6 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 65 5.6 -3.7
VYM Vanguard High Dividend Yield Index ETF 1.4 6 74 6.3 -3.1
DFVX Dimensional US Large Cap Vector ETF 1.4 22 58 5.3 -4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 25 3.5 -5.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 50 6.2 -3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 5 5.6 -3.8
AVUS Avantis U.S. Equity ETF 1.4 15 65 4.8 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 76 5.8 -3.6
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 4 3.2 -6.1
VTV Vanguard Value ETF 1.3 4 76 5.8 -3.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 55 4.0 -5.3
ALIL Argent Focused Small Cap ETF 1.3 74 6 6.1 -3.3
GURU Global X Guru Index ETF 1.3 75 5 2.4 -6.9
PWV Invesco Large Cap Value ETF 1.3 55 25 6.2 -3.1
NETZ TCW Transform Systems ETF 1.3 75 5 1.5 -7.9
HGRO Hedgeye Quality Growth ETF 1.3 70 10 3.6 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 10 10.0 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 31 6.7 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 73 10.7 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 60 7.7 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 0 3.6 -5.7
FEGE First Eagle Global Equity ETF 1.3 79 1 6.1 -3.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 40 9.1 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 54 5.1 -4.3
ACSI American Customer Satisfaction ETF 1.3 65 15 4.5 -4.8
WLDR Affinity World Leaders Equity ETF 1.3 67 13 5.6 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 34 7.8 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 24 7.1 -2.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 60 6.0 -3.3
VOOV Vanguard S&P 500 Value ETF 1.2 7 73 5.8 -3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 76 5.8 -3.6
IVE iShares S&P 500 Value ETF 1.2 18 62 5.6 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 62 7.1 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 62 5.4 -3.9
IUSV iShares Core S&P US Value ETF 1.1 4 76 5.9 -3.4
GVLU Gotham 1000 Value ETF 1.1 50 30 8.4 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 52 5.5 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 68 6.3 -3.1
VONV Vanguard Russell 1000 Value ETF 1.1 7 73 5.4 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 41 6.6 -2.8
IWD iShares Russell 1000 Value ETF 1.1 19 61 5.3 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 41 7.6 -1.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 20 7.4 -1.9
ADME Aptus Drawdown Managed Equity ETF 1.1 79 1 3.4 -5.9
OIH VanEck Oil Services ETF 1.1 35 45 2.8 -6.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 20 4.7 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 68 5.3 -4.0
DXUV Dimensional US Vector Equity ETF 1.0 28 52 5.3 -4.1
SFYF SoFi Social 50 ETF 1.0 29 51 0.7 -8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 60 4.2 -5.2
JHML John Hancock Multifactor Large Cap ETF 1.0 29 51 4.5 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 55 6.2 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 53 8.4 -1.0
DUHP Dimensional US High Profitability ETF 1.0 21 59 5.4 -4.0
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 52 5.8 -3.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -10 8.0 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 63 4.7 -4.6
JEPI JPMorgan Equity Premium Income ETF 1.0 35 45 5.3 -4.1
ILCV iShares Morningstar Value ETF 1.0 4 76 5.3 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 43 5.5 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 55 6.2 -3.2
YOKE Yoke Core ETF 1.0 42 38 3.9 -5.5
INCE Franklin Income Equity Focus ETF 1.0 29 51 5.6 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -26 10.5 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 45 4.3 -5.0
BLES Inspire Global Hope ETF 1.0 61 19 5.9 -3.5
FTWO Strive FAANG 2.0 ETF 0.9 49 31 4.0 -5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 30 8.3 -1.0
VXF Vanguard Extended Market ETF 0.9 5 75 3.9 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 65 4.0 -5.3
JAVA JPMorgan Active Value ETF 0.9 44 36 5.5 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 4.6 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 65 5.4 -3.9
VFVA Vanguard U.S. Value Factor ETF 0.9 13 67 9.3 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 30 6.5 -2.9
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 70 4.4 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 71 5.0 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 45 5.0 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 74 3.4 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 46 5.6 -3.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 71 4.3 -5.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 40 8.3 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 66 4.2 -5.2
DEW WisdomTree Global High Dividend Fund 0.9 58 22 7.3 -2.1
USEW Cambria US EW ETF 0.8 30 50 4.2 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 15 5.0 -4.4
VBR Vanguard Small Cap Value ETF 0.8 7 73 8.1 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.8 14 66 4.6 -4.7
DIVB iShares Core Dividend ETF 0.8 5 75 6.7 -2.6
RNRG Global X Renewable Energy Producers ETF 0.8 66 14 5.2 -4.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 68 4.3 -5.0
CGDV Capital Group Dividend Value ETF 0.8 33 47 3.9 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 41 7.6 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 38 3.6 -5.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 16 6.0 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 61 4.8 -4.6
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 30 2.7 -6.6
SFY SoFi Select 500 ETF 0.8 0 80 3.7 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 31 3.6 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 45 9.4 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 45 3.4 -5.9
JHDV John Hancock U.S. High Dividend ETF 0.8 34 46 6.1 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 70 4.2 -5.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 63 6.7 -2.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 49 9.0 -0.4
SGRT SMART Earnings Growth 30 ETF 0.8 59 21 2.5 -6.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 41 8.4 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 31 4.9 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 44 4.1 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 60 4.3 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 58 4.1 -5.2
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 62 4.4 -4.9
DURA VanEck Durable High Dividend ETF 0.7 29 51 6.4 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 71 4.4 -5.0
STXM Strive Mid-Cap ETF 0.7 18 62 6.1 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 20 6.6 -2.8
DAK Dakota Active Equity ETF 0.7 43 37 3.8 -5.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 72 4.7 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 10 5.0 -4.4
RAUS RACWI US ETF 0.7 15 65 4.2 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 60 5.8 -3.6
VB Vanguard Small-Cap ETF 0.7 5 75 5.4 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 5 6.0 -3.3
SFGV Sequoia Global Value ETF 0.7 23 57 7.2 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 20 7.1 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 62 8.3 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 65 8.4 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 70 8.4 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 60 4.7 -4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 65 5.1 -4.3
TOPC iShares S&P 500 3% Capped ETF 0.6 15 65 4.4 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 62 3.9 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 71 4.1 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 25 9.1 -0.2
DGRO iShares Core Dividend Growth ETF 0.6 8 72 5.6 -3.7
AVUQ Avantis U.S. Quality ETF 0.6 15 65 3.7 -5.6
GXLC Global X U.S. 500 ETF 0.6 2 78 4.1 -5.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 52 8.9 -0.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 60 6.3 -3.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 18 1.6 -7.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 77 4.3 -5.1
DFUS Dimensional U.S. Equity ETF 0.6 9 71 4.1 -5.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 77 4.1 -5.2
SCHK Schwab 1000 Index ETF 0.6 5 75 4.3 -5.1
IUS Invesco RAFI Strategic US ETF 0.6 19 61 5.5 -3.9
VONE Vanguard Russell 1000 ETF 0.6 7 73 4.3 -5.1
PBUS Invesco MSCI USA ETF 0.6 4 76 4.2 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 80 12.5 +3.2
IYY iShares Dow Jones U.S. ETF 0.6 20 60 4.1 -5.2
IWB iShares Russell 1000 ETF 0.6 15 65 4.2 -5.2
VTI Vanguard Total Stock Market ETF 0.6 3 77 4.2 -5.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 65 5.0 -4.4
VOTE TCW Transform 500 ETF 0.6 5 75 4.1 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 78 4.2 -5.2
VV Vanguard Large-Cap ETF 0.6 4 76 4.1 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 71 4.0 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 77 4.2 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 70 4.9 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 69 4.2 -5.2
VTHR Vanguard Russell 3000 ETF 0.6 7 73 4.2 -5.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 77 4.3 -5.1
IWV iShares Russell 3000 ETF 0.6 20 60 4.0 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 21 3.7 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 40 3.0 -6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 65 5.1 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 73 4.1 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 42 3.9 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 62 4.3 -5.0
CHRI Global X S&P 500 Christian Values ETF 0.5 29 51 4.0 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 51 4.1 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 55 4.9 -4.4
VOO Vanguard S&P 500 ETF 0.5 3 77 4.2 -5.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 78 4.2 -5.1
SPY SPDR S&P 500 ETF 0.5 9 71 4.2 -5.2
IVV iShares Core S&P 500 ETF 0.5 3 77 4.2 -5.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 41 5.8 -3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 40 3.8 -5.5
IWX iShares Russell Top 200 Value ETF 0.5 20 60 4.8 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 5 4.9 -4.5
BLCR iShares Large Cap Core Active ETF 0.5 36 44 3.0 -6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 77 4.4 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 69 4.3 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 60 5.6 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 70 4.2 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.2 -4.2
PFM Invesco Dividend Achievers ETF 0.5 53 27 4.8 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 55 4.1 -5.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 42 8.3 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 37 5.3 -4.0
TOK iShares MSCI Kokusai ETF 0.5 26 54 4.3 -5.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 73 1.3 -8.0
FDWM Fidelity Women's Leadership ETF 0.5 59 21 4.0 -5.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 68 6.8 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 71 4.4 -4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 68 3.9 -5.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 25 5.1 -4.3
URTH iShares MSCI World ETF 0.4 24 56 4.3 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 62 3.2 -6.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 6.0 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 14.6 +5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 51 7.6 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 60 7.2 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 42 9.3 -0.0
RCGE RockCreek Global Equality ETF 0.4 95 -15 6.2 -3.2
BUZZ VanEck Social Sentiment ETF 0.4 75 5 -0.7 -10.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 22 -2.0 -11.4
CGGR Capital Group Growth ETF 0.4 39 41 2.6 -6.7
APUE ActivePassive U.S. Equity ETF 0.4 45 35 3.9 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 63 5.1 -4.3
JGRO JPMorgan Active Growth ETF 0.4 44 36 2.6 -6.7
OPTZ Optimize Strategy Index ETF 0.4 50 30 3.5 -5.8
GPT Intelligent Alpha Atlas ETF 0.4 69 11 6.1 -3.3
ACWI iShares MSCI ACWI ETF 0.4 32 48 4.7 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 73 4.4 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 72 4.4 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 21 1.9 -7.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 68 3.3 -6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 65 7.1 -2.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 61 4.8 -4.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 52 6.9 -2.5
FVAL Fidelity Value Factor ETF 0.4 15 65 5.9 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 33 7.7 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 62 6.5 -2.8
VT Vanguard Total World Stock ETF 0.4 6 74 5.0 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 55 5.5 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 71 4.2 -5.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 72 4.2 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 61 5.1 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 57 6.2 -3.1
GSPY Gotham Enhanced 500 ETF 0.3 50 30 4.4 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 30 3.5 -5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 75 7.7 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 67 1.8 -7.6
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -5 3.6 -5.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 33 4.1 -5.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 77 6.4 -2.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 75 6.4 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 73 6.4 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 60 4.0 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 5 3.2 -6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 20 -0.9 -10.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 54 5.7 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -15 -0.5 -9.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 67 3.0 -6.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 8.0 -1.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 61 5.5 -3.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 55 8.2 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 65 5.7 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 76 5.6 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 45 6.7 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 60 5.9 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 55 4.6 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 2.8 -6.5
IWN iShares Russell 2000 Value ETF 0.3 24 56 4.8 -4.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 70 5.0 -4.4
FQAL Fidelity Quality Factor ETF 0.3 15 65 4.9 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 6.5 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 51 6.7 -2.7
STOX Horizon Core Equity ETF 0.3 70 10 3.6 -5.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 65 4.5 -4.9
SFTY Horizon Managed Risk ETF 0.3 77 3 3.5 -5.9
IWL iShares Russell Top 200 ETF 0.3 15 65 3.9 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 76 17.8 +8.5
REVS Columbia Research Enhanced Value ETF 0.3 19 61 6.5 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 56 6.2 -3.2
FDMO Fidelity Momentum Factor ETF 0.2 15 65 2.5 -6.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 75 5.1 -4.3
SMMD iShares Russell 2500 ETF 0.2 15 65 5.7 -3.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 42 8.4 -1.0
QQQ Invesco QQQ Trust Series I 0.2 20 60 3.2 -6.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 65 3.3 -6.1
RSSL Global X Russell 2000 ETF 0.2 8 72 2.8 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 16 1.4 -8.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 76 6.1 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 73 5.5 -3.9
MGV Vanguard Mega Cap Value ETF 0.2 7 73 5.4 -3.9
ILCG iShares Morningstar Growth ETF 0.2 4 76 3.2 -6.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 28 6.9 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -10 3.1 -6.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 55 4.7 -4.7
VOT Vanguard Mid-Cap Growth ETF 0.2 7 73 3.2 -6.1
GEW Cambria Global EW ETF 0.2 29 51 5.4 -3.9
ACVF American Conservative Values ETF 0.2 75 5 3.8 -5.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 38 4.0 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 41 2.3 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 5.7 -3.7
STXG Strive 1000 Growth ETF 0.2 18 62 3.3 -6.1
IWM iShares Russell 2000 ETF 0.2 19 61 2.7 -6.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 65 2.4 -7.0
VTWO Vanguard Russell 2000 ETF 0.2 7 73 2.9 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 68 6.4 -3.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 26 5.1 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 41 8.2 -1.2
WSML iShares MSCI World Small-Cap ETF 0.2 15 65 5.5 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 71 3.8 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 2.9 -6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 62 9.2 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 42 8.4 -1.0
OALC OneAscent Large Cap Core ETF 0.2 86 -6 3.4 -5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 65 3.9 -5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 70 9.2 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 73 6.4 -3.0
IJR iShares Core S&P Small Cap ETF 0.2 6 74 6.5 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 65 9.3 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 70 3.8 -5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 77 6.6 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 62 3.8 -5.5
DISV Dimensional International Small Cap Value ETF 0.2 42 38 7.9 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 55 4.2 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 19 5.4 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 67 5.5 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 9 -0.6 -10.0
IWC iShares Micro-Cap ETF 0.1 60 20 -1.4 -10.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 52 5.1 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 4.6 -4.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 52 2.3 -7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 45 6.8 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 67 5.8 -3.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 42 8.0 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 18 3.6 -5.7
RECS Columbia Research Enhanced Core ETF 0.1 15 65 5.3 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 55 6.4 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 3.0 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 65 4.3 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 60 4.1 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 57 3.1 -6.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 5 5.6 -3.7
IWO iShares Russell 2000 Growth ETF 0.1 24 56 0.5 -8.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.6 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 4.9 -4.5
STXK Strive Small-Cap ETF 0.1 18 62 5.4 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.1 -8.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.4 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 71 4.1 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 7.6 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 50 3.7 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 35 3.6 -5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 31 7.4 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 76 16.2 +6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 20 3.3 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 70 0.7 -8.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.3 -5.1
MGC Vanguard Mega Cap ETF 0.1 7 73 3.9 -5.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 49 5.2 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 3.4 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 51 4.1 -5.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 38 6.3 -3.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 46 7.2 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 45 6.2 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 41 3.7 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.7 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 44 3.2 -6.1
VUG Vanguard Growth ETF 0.0 4 76 21.1 +11.7
PSC Principal U.S. Small-Cap ETF 0.0 38 42 3.7 -5.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 76 4.5 -4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 6.3 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 6.4 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 73 3.8 -5.6
IWF iShares Russell 1000 Growth ETF 0.0 19 61 15.2 +5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 6.1 -3.3

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
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.