Bastion Energy ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 27.2x P/Sales
ratio		 1.9x
P/BV
ratio		 1.3x Div.
yield		 5.6%


  • 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) $26
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) $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
TECO ENERGY INC 11.2 %
CASH & OTHER 9.8 %
NEXTERA ENERGY PARTNERS LP 6.2 %
NEXTDECADE CORP. 5.0 %
WILLIAMS COS INC 4.8 %
EQT CORP 4.8 %
ONEOK INC 4.7 %
LIBERTY OILFIELD SERVICES INC. CLA 4.7 %
ANTERO RESOURCES CORP 4.7 %
ENTERPRISE PRODUCTS PARTNERS 4.0 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 41.1%

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

Technical Indicators
Recent close $33.49
30d moving avg. $32.74
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 5.9%


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
(%)
USAI Pacer American Energy Independence ETF 27.0 75 5 4.7 -1.2
LNGX Global X U.S. Natural Gas ETF 26.0 45 35 12.3 +6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 26.0 55 25 6.1 +0.2
EINC VanEck Energy Income ETF 24.7 48 32 5.5 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 24.6 45 35 5.6 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 24.3 110 -30 6.5 +0.6
TPYP Tortoise North American Pipeline Fund 24.2 40 40 5.7 -0.2
ENFR Alerian Energy Infrastructure ETF 23.5 35 45 5.8 -0.1
UMI USCF Midstream Energy Income Fund ETF 22.4 85 -5 5.5 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.2 40 40 10.5 +4.6
EIPX FT Energy Income Partners Strategy ETF 19.4 95 -15 7.5 +1.6
EMLP First Trust North American Energy Infrastructure Fund 18.8 95 -15 5.7 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 18.5 59 21 4.4 -1.5
AMZA InfraCap MLP ETF 18.1 164 -84 7.8 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.7 46 34 5.4 -0.5
FPWR First Trust EIP Power Solutions ETF 16.4 96 -16 4.8 -1.1
XLE The Energy Select Sector SPDR Fund 14.8 8 72 8.7 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 14.5 85 -5 6.1 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 14.1 60 20 11.6 +5.7
IYE iShares U.S. Energy ETF 14.0 40 40 8.5 +2.6
FCG First Trust Natural Gas ETF 13.9 60 20 17.8 +11.9
GXPE Global X PureCap MSCI Energy ETF 13.5 25 55 8.5 +2.6
FILL iShares MSCI Global Energy Producers ETF 13.4 39 41 5.3 -0.6
IVRA Invesco Real Assets ESG ETF 12.9 59 21 6.2 +0.3
VDE Vanguard Energy ETF 12.7 9 71 8.7 +2.8
FENY Fidelity MSCI Energy Index ETF 12.5 8 72 8.7 +2.8
IGF iShares Global Infrastructure ETF 12.5 41 39 4.5 -1.4
GII SPDR S&P Global Infrastructure ETF 12.4 40 40 4.5 -1.4
TCAI Tortoise AI Infrastructure ETF 11.3 65 15 2.1 -3.8
MLPA Global X MLP ETF 10.7 45 35 9.1 +3.2
AMLP Alerian MLP ETF 10.7 85 -5 8.7 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 10.2 59 21 14.7 +8.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.1 40 40 12.9 +7.0
FXN First Trust Energy AlphaDEX Fund 9.8 62 18 13.8 +8.0
PXE Invesco Energy Exploration & Production ETF 9.5 60 20 16.1 +10.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 15 6.0 +0.1
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 35 4.7 -1.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 8.7 35 45 2.0 -3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.7 35 45 14.4 +8.5
VOLT Tema Electrification ETF 8.6 75 5 3.4 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 8.6 60 20 6.5 +0.6
IXC iShares Global Energy ETF 8.4 44 36 9.6 +3.7
ICAP InfraCap Equity Income Fund ETF 8.2 171 -91 4.0 -1.9
IGE iShares North American Natural Resources ETF 8.1 41 39 6.9 +1.0
DRLL Strive U.S. Energy ETF 8.1 41 39 10.0 +4.1
VPU Vanguard Utilities ETF 7.6 9 71 5.0 -0.9
FUTY Fidelity MSCI Utilities Index ETF 7.6 8 72 5.1 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 20 5.1 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 42 5.8 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 20 7.2 +1.3
UTES Virtus Reaves Utilities ETF 7.1 49 31 3.8 -2.1
IDU iShares U.S. Utilities ETF 7.1 40 40 4.5 -1.4
XLU The Utilities Select Sector SPDR Fund 7.1 8 72 4.9 -1.0
JXI iShares Global Utilities ETF 6.7 43 37 5.4 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 41 11.1 +5.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.6 40 40 5.3 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 35 2.7 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.3 60 20 4.6 -1.3
BGDV Bahl & Gaynor Dividend ETF 6.1 45 35 4.1 -1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 6.1 55 25 4.9 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 20 5.3 -0.6
TBG TBG Dividend Focus ETF 5.9 59 21 7.3 +1.4
IFRA iShares U.S. Infrastructure ETF 5.9 30 50 6.1 +0.2
HAP VanEck Natural Resources ETF 5.8 50 30 8.2 +2.4
PXJ Invesco Oil & Gas Services ETF 5.6 63 17 4.0 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 26 6.5 +0.6
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 28 6.6 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 33 5.7 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 45 7.3 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.3 38 42 7.3 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 5.1 40 40 3.7 -2.2
JPEF JPMorgan Equity Focus ETF 4.9 50 30 3.9 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 15 4.5 -1.4
WBIY WBI Power Factor High Dividend ETF 4.7 100 -20 12.6 +6.8
PSCE Invesco S&P SmallCap Energy ETF 4.7 29 51 9.6 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 20 3.7 -2.2
MBOX Freedom Day Dividend ETF 4.6 39 41 7.0 +1.1
DIV Global X SuperDividend US ETF 4.6 45 35 11.0 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 41 7.9 +2.0
CBSE Clough Select Equity ETF 4.4 85 -5 1.0 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 5 2.3 -3.6
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 30 4.5 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 28 9.3 +3.4
IQRA IQ CBRE Real Assets ETF 3.9 65 15 5.5 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.9 75 5 6.9 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 5 3.9 -2.0
SMOG VanEck Low Carbon Energy ETF 3.9 61 19 1.5 -4.4
ZAP Global X U.S. Electrification ETF 3.9 50 30 3.9 -2.0
DIVL Madison Dividend Value ETF 3.9 65 15 5.0 -0.9
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 44 9.0 +3.1
SAMM Strategas Macro Momentum ETF 3.8 66 14 1.9 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 1 4.7 -1.2
DVY iShares Select Dividend ETF 3.7 38 42 8.6 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 50 9.8 +3.9
FLDZ RiverNorth Patriot ETF 3.5 75 5 5.8 -0.1
QUVU Hartford Quality Value ETF 3.5 46 34 6.7 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 21 3.9 -2.0
MAGA Point Bridge America First ETF 3.4 72 8 5.9 -0.0
FXU First Trust Utilities AlphaDEX Fund 3.4 64 16 5.4 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -1 4.9 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 35 10.0 +4.1
VRAI Virtus Real Asset Income ETF 3.3 55 25 10.0 +4.1
POW VistaShares Electrification Supercycle ETF 3.3 75 5 3.2 -2.7
OIH VanEck Oil Services ETF 3.3 35 45 3.3 -2.6
JHDV John Hancock U.S. High Dividend ETF 3.3 34 46 6.1 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 21 8.1 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 45 5.1 -0.8
SGRT SMART Earnings Growth 30 ETF 3.1 59 21 1.9 -4.0
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 55 6.5 +0.6
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 45 6.5 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 74 7.5 +1.6
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 31 5.2 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 11 6.6 +0.7
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 0 4.2 -1.7
FMKT The Free Markets ETF 3.0 76 4 4.1 -1.8
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 33 4.7 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 5 4.6 -1.3
ASLV Allspring Special Large Value ETF 2.9 35 45 6.0 +0.1
PWV Invesco Large Cap Value ETF 2.8 55 25 6.9 +1.0
PRXV Praxis Impact Large Cap Value ETF 2.8 36 44 6.0 +0.1
TCV Towle Value ETF 2.7 85 -5 11.0 +5.1
CLNR IQ Cleaner Transport ETF 2.7 45 35 4.9 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 62 5.8 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 45 8.7 +2.9
DURA VanEck Durable High Dividend ETF 2.6 29 51 6.8 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 31 5.5 -0.4
BDIV AAM Brentview Dividend Growth ETF 2.6 49 31 3.8 -2.1
VOE Vanguard Mid-Cap Value ETF 2.6 7 73 7.1 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 15 2.2 -3.7
DIVY Sound Equity Dividend Income ETF 2.5 45 35 9.3 +3.4
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 45 6.2 +0.3
GPT Intelligent Alpha Atlas ETF 2.5 69 11 5.0 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 80 10.6 +4.7
HGRO Hedgeye Quality Growth ETF 2.5 70 10 3.0 -2.9
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 54 5.7 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 51 4.2 -1.7
HDV iShares Core High Dividend ETF 2.4 8 72 6.6 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 73 10.3 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -26 10.7 +4.8
SMRI Bushido Capital US Equity ETF 2.4 71 9 8.9 +3.0
FLV American Century Focused Large Cap Value ETF 2.3 42 38 6.2 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 28 5.1 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 22 5.0 -0.9
FDWM Fidelity Women's Leadership ETF 2.3 59 21 4.2 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 13 9.1 +3.2
VYM Vanguard High Dividend Yield Index ETF 2.2 6 74 6.4 +0.6
FAN First Trust Global Wind Energy ETF 2.1 60 20 4.0 -1.9
CVAR Cultivar ETF 2.1 87 -7 7.0 +1.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 42 7.5 +1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 35 1.6 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 41 6.8 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 51 11.0 +5.1
DARP Grizzle Growth ETF 2.0 75 5 2.1 -3.8
PTL Inspire 500 ETF 2.0 9 71 4.8 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 30 4.8 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 40 7.0 +1.1
STXV Strive 1000 Value ETF 2.0 18 62 7.4 +1.5
BLCV iShares Large Cap Value Active ETF 2.0 53 27 6.7 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 52 5.4 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 22 6.7 +0.8
INCE Franklin Income Equity Focus ETF 2.0 29 51 5.1 -0.8
SWP SWP Growth & Income ETF 1.9 99 -19 3.7 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 67 5.4 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 24 5.9 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 60 6.6 +0.7
NULC Nuveen ESG Large-Cap ETF 1.9 21 59 4.5 -1.4
CAML Congress Large Cap Growth ETF 1.9 66 14 2.5 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 57 5.3 -0.6
EQIN Columbia US Equity Income ETF 1.9 35 45 6.4 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 40 7.3 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 56 7.6 +1.7
SCHD Schwab US Dividend Equity ETF 1.8 6 74 9.2 +3.3
NUDV Nuveen ESG Dividend ETF 1.8 26 54 6.9 +1.0
DIVE Dana Concentrated Dividend ETF 1.8 65 15 7.0 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 21 5.2 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 68 5.5 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 76 5.7 -0.2
NANR SPDR S&P North American Natural Resources ETF 1.8 35 45 7.3 +1.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 52 5.7 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 60 5.0 -0.9
TXS Texas Capital Texas Equity Index ETF 1.8 49 31 5.4 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 37 5.4 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 0 7.0 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 65 6.1 +0.2
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 0 18.5 +12.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 53 6.8 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 57 6.5 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 67 2.6 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 76 6.1 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 42 8.6 +2.7
VO Vanguard Mid-Cap ETF 1.7 4 76 5.4 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 68 5.9 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 50 16.3 +10.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 15 1.9 -4.0
DGRO iShares Core Dividend Growth ETF 1.7 8 72 5.9 +0.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 15 5.8 -0.1
TMFX Motley Fool Next Index ETF 1.6 50 30 2.8 -3.1
VTV Vanguard Value ETF 1.6 4 76 6.2 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 65 7.2 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 45 5.4 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 40 5.4 -0.5
BIBL Inspire 100 ETF 1.6 35 45 4.6 -1.3
DEW WisdomTree Global High Dividend Fund 1.6 58 22 7.8 +1.9
SDY State Street SPDR S&P Dividend ETF 1.6 35 45 6.4 +0.5
VONV Vanguard Russell 1000 Value ETF 1.5 7 73 5.9 +0.0
IWD iShares Russell 1000 Value ETF 1.5 19 61 5.8 -0.1
FDVV Fidelity High Dividend ETF 1.5 15 65 7.0 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 66 4.2 -1.7
ILCV iShares Morningstar Value ETF 1.5 4 76 5.7 -0.2
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 60 6.1 +0.2
RGEF Rockefeller Global Equity ETF 1.5 55 25 4.0 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 7 10.9 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 55 6.9 +1.1
IWX iShares Russell Top 200 Value ETF 1.4 20 60 5.4 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 71 4.2 -1.7
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 30 3.3 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 45 5.8 -0.1
MGV Vanguard Mega Cap Value ETF 1.4 7 73 5.9 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 31 5.9 0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 71 5.6 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 65 4.2 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 0 5.9 +0.0
GINX SGI Enhanced Global Income ETF 1.4 98 -18 7.2 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 41 8.0 +2.1
PFM Invesco Dividend Achievers ETF 1.4 53 27 4.7 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 65 4.1 -1.8
FPAG FPA Global Equity ETF 1.4 49 31 5.2 -0.7
ABIG Argent Large Cap ETF 1.4 49 31 4.1 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 61 4.9 -1.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 45 5.0 -0.9
DIVB iShares Core Dividend ETF 1.3 5 75 7.5 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 62 5.0 -0.9
IWR iShares Russell Midcap ETF 1.3 19 61 5.6 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 62 6.1 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 28 5.6 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 62 7.2 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 31 6.0 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 10 9.8 +3.9
DFLV Dimensional US Large Cap Value ETF 1.3 22 58 6.7 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 65 6.9 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 65 7.3 +1.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 58 6.6 +0.8
SSPY Syntax Stratified LargeCap ETF 1.3 30 50 6.1 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 71 5.7 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 15 5.8 -0.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 55 4.0 -1.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 65 5.7 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 60 7.9 +2.0
USCF Themes US Cash Flow Champions ETF 1.2 29 51 7.7 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 25 11.9 +6.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 67 3.4 -2.5
PY Principal Value ETF 1.2 15 65 6.6 +0.7
COWZ Pacer US Cash Cows 100 ETF 1.2 49 31 7.6 +1.7
GURU Global X Guru Index ETF 1.2 75 5 2.4 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 45 4.6 -1.3
TEXN iShares Texas Equity ETF 1.2 20 60 5.7 -0.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 73 1.6 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 71 4.9 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 62 6.2 +0.3
ACES ALPS Clean Energy ETF 1.2 55 25 -2.6 -8.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 55 7.9 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 70 4.3 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 45 6.8 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 20 5.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 41 6.1 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 72 4.3 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 55 5.5 -0.4
FQAL Fidelity Quality Factor ETF 1.1 15 65 4.9 -1.0
ULVM VictoryShares US Value Momentum ETF 1.1 20 60 6.7 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 31 4.1 -1.8
YALL God Bless America ETF 1.1 65 15 4.0 -1.9
FDMO Fidelity Momentum Factor ETF 1.1 15 65 3.1 -2.8
DAK Dakota Active Equity ETF 1.1 43 37 3.8 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 62 8.0 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 63 6.2 +0.3
VOOV Vanguard S&P 500 Value ETF 1.1 7 73 5.6 -0.3
IVE iShares S&P 500 Value ETF 1.1 18 62 5.5 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 76 5.7 -0.2
IUSV iShares Core S&P US Value ETF 1.1 4 76 5.8 -0.1
WLDR Affinity World Leaders Equity ETF 1.1 67 13 6.7 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 41 8.7 +2.8
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 62 4.5 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 45 5.1 -0.8
VIG Vanguard Dividend Appreciation ETF 1.0 5 75 4.9 -1.0
FTWO Strive FAANG 2.0 ETF 1.0 49 31 3.9 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 65 8.0 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 20 9.1 +3.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 67 9.7 +3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 68 6.7 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 70 8.1 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 60 4.4 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 53 8.2 +2.3
DIVN Horizon Dividend Income ETF 1.0 70 10 6.9 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 30 7.9 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 25 9.5 +3.6
AVUS Avantis U.S. Equity ETF 1.0 15 65 5.1 -0.8
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -5 3.4 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 55 6.6 +0.7
STXD Strive 1000 Dividend Growth ETF 1.0 35 45 4.3 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 41 7.4 +1.5
TOPC iShares S&P 500 3% Capped ETF 1.0 15 65 4.5 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 19 5.3 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 60 8.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 55 6.6 +0.7
FEGE First Eagle Global Equity ETF 0.9 79 1 5.9 -0.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 47 4.4 -1.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 71 4.4 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 31 4.1 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 10 11.4 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 68 3.9 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 51 7.4 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 69 4.4 -1.5
RSHO Tema American Reshoring ETF 0.9 75 5 4.0 -1.9
VB Vanguard Small-Cap ETF 0.9 5 75 5.5 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 71 4.1 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 73 5.2 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 65 4.0 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 10 4.6 -1.3
SFTY Horizon Managed Risk ETF 0.9 77 3 3.5 -2.4
STOX Horizon Core Equity ETF 0.9 70 10 3.6 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 45 4.2 -1.7
RVRB Reverb ETF 0.9 30 50 4.0 -1.9
LGCF Themes US Cash Flow Champions ETF 0.9 30 50 7.4 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 65 5.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 73 4.5 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 62 4.5 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 65 5.8 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 80 4.3 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 71 4.1 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 38 5.6 -0.3
RAUS RACWI US ETF 0.8 15 65 4.3 -1.6
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -10 8.6 +2.7
VOTE TCW Transform 500 ETF 0.8 5 75 4.3 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -15 -0.4 -6.3
SFY SoFi Select 500 ETF 0.8 0 80 3.8 -2.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 68 4.4 -1.5
ACVF American Conservative Values ETF 0.8 75 5 3.7 -2.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 61 5.0 -0.9
CGDG Capital Group Dividend Growers ETF 0.8 47 33 5.5 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 69 4.3 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 51 4.7 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 71 4.6 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 51 4.0 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 21 3.6 -2.3
VOO Vanguard S&P 500 ETF 0.8 3 77 4.3 -1.6
PBUS Invesco MSCI USA ETF 0.8 4 76 4.3 -1.6
CHRI Global X S&P 500 Christian Values ETF 0.8 29 51 4.0 -1.9
IVV iShares Core S&P 500 ETF 0.8 3 77 4.3 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.8 14 66 4.7 -1.2
PRAY FIS Christian Stock Fund 0.8 69 11 4.5 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 78 4.3 -1.6
SPY SPDR S&P 500 ETF 0.8 9 71 4.2 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 62 4.0 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 78 4.3 -1.6
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 11 1.0 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 55 4.2 -1.7
GXLC Global X U.S. 500 ETF 0.8 2 78 4.2 -1.7
OALC OneAscent Large Cap Core ETF 0.8 86 -6 3.4 -2.5
BFOR ALPS Barron's 400 ETF 0.8 65 15 5.1 -0.8
STRV Strive 500 ETF 0.8 5 75 4.2 -1.7
DFUS Dimensional U.S. Equity ETF 0.8 9 71 4.2 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 25 4.2 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 4.3 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 38 4.0 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 72 4.1 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 77 4.4 -1.5
IYY iShares Dow Jones U.S. ETF 0.8 20 60 4.1 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 73 4.2 -1.7
VONE Vanguard Russell 1000 ETF 0.7 7 73 4.3 -1.6
SPXM Azoria 500 Meritocracy ETF 0.7 47 33 3.9 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 77 4.2 -1.7
VTI Vanguard Total Stock Market ETF 0.7 3 77 4.2 -1.7
IWB iShares Russell 1000 ETF 0.7 15 65 4.2 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 72 5.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 55 4.8 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 63 4.8 -1.1
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 6 7.9 +2.0
SCHK Schwab 1000 Index ETF 0.7 5 75 4.3 -1.6
VTHR Vanguard Russell 3000 ETF 0.7 7 73 4.2 -1.7
IWV iShares Russell 3000 ETF 0.7 20 60 4.1 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 77 4.2 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 52 9.3 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 65 5.5 -0.4
VV Vanguard Large-Cap ETF 0.7 4 76 4.2 -1.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 77 4.3 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 33 8.6 +2.7
IWN iShares Russell 2000 Value ETF 0.7 24 56 6.1 +0.2
DGT State Street SPDR Global Dow ETF 0.7 50 30 6.1 +0.2
VAMO Cambria Value & Momentum ETF 0.7 61 19 5.6 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 70 6.2 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 50 4.1 -1.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 49 9.7 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 28 6.5 +0.6
VBR Vanguard Small Cap Value ETF 0.7 7 73 8.3 +2.4
PSC Principal U.S. Small-Cap ETF 0.7 38 42 6.2 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 60 4.0 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 55 7.2 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 44 9.9 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 45 6.8 +0.9
RNRG Global X Renewable Energy Producers ETF 0.7 66 14 5.2 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 62 4.9 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 55 4.9 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 70 5.0 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 65 5.0 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 20 6.3 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 70 4.2 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 51 5.7 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 65 4.9 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 68 7.0 +1.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 41 6.1 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 70 5.0 -0.9
BLES Inspire Global Hope ETF 0.6 61 19 6.3 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -9 8.8 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 56 6.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 71 4.6 -1.3
SFYX SoFi Next 500 ETF 0.6 0 80 5.2 -0.7
RSSL Global X Russell 2000 ETF 0.6 8 72 3.3 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 15 3.9 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 34 8.8 +2.9
IWL iShares Russell Top 200 ETF 0.6 15 65 3.9 -2.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 68 7.9 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 5 4.9 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 60 5.8 -0.1
TOK iShares MSCI Kokusai ETF 0.6 26 54 4.4 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 45 3.2 -2.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 55 9.0 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 65 6.3 +0.4
WCEO Hypatia Women CEO ETF 0.6 85 -5 3.0 -2.9
OEI Optimized Equity Income ETF 0.6 75 5 3.2 -2.7
IJR iShares Core S&P Small Cap ETF 0.6 6 74 7.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 4.9 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 70 4.2 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 73 3.3 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 65 4.8 -1.1
KRMA Global X Conscious Companies ETF 0.6 43 37 5.3 -0.6
IVW iShares S&P 500 Growth ETF 0.6 18 62 3.1 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 76 3.3 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 54 6.1 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 55 5.5 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 65 3.6 -2.3
URTH iShares MSCI World ETF 0.5 24 56 4.5 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 45 12.2 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 70 5.0 -0.9
MGC Vanguard Mega Cap ETF 0.5 7 73 4.0 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 41 9.0 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 40 4.4 -1.5
STXK Strive Small-Cap ETF 0.5 18 62 5.6 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 77 7.1 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 55 7.1 +1.2
TRFM AAM Transformers ETF 0.5 49 31 1.0 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 76 3.4 -2.5
DXUV Dimensional US Vector Equity ETF 0.5 28 52 5.4 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 20 8.9 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 74 7.9 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 68 3.4 -2.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 45 9.4 +3.5
JAVA JPMorgan Active Value ETF 0.5 44 36 5.7 -0.2
EBI Longview Advantage ETF 0.5 35 45 5.9 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 74 3.7 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 56 6.3 +0.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 42 7.9 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 75 6.5 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 65 4.2 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 42 9.2 +3.3
FVAL Fidelity Value Factor ETF 0.5 15 65 5.9 +0.0
ACWI iShares MSCI ACWI ETF 0.5 32 48 4.8 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 73 7.0 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 65 6.6 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 73 6.6 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 77 6.6 +0.7
IWM iShares Russell 2000 ETF 0.5 19 61 3.3 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 65 6.2 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 62 9.1 +3.2
VOT Vanguard Mid-Cap Growth ETF 0.5 7 73 3.0 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 75 7.4 +1.5
VT Vanguard Total World Stock ETF 0.5 6 74 5.2 -0.7
VTWO Vanguard Russell 2000 ETF 0.5 7 73 3.5 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 76 5.4 -0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 65 9.1 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 50 5.2 -0.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 58 5.4 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 70 9.1 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 60 6.0 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 65 7.1 +1.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 1 3.3 -2.6
OEF iShares S&P 100 ETF 0.4 20 60 3.8 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 68 7.0 +1.1
IUS Invesco RAFI Strategic US ETF 0.4 19 61 6.1 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 76 5.3 -0.6
FBCV Fidelity Blue Chip Value ETF 0.4 59 21 6.6 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 68 7.1 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 21 9.4 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 71 4.1 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 60 2.8 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 9 -1.3 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 22 -2.0 -7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 71 3.7 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 63 5.5 -0.4
GEW Cambria Global EW ETF 0.3 29 51 5.5 -0.4
STXG Strive 1000 Growth ETF 0.3 18 62 3.1 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 20 3.5 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 45 6.7 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 21 1.6 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 71 5.0 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 76 6.3 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 60 5.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.1 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 32 8.0 +2.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 40 9.6 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 46 8.3 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 41 8.6 +2.7
AVUQ Avantis U.S. Quality ETF 0.3 15 65 3.6 -2.3
VXF Vanguard Extended Market ETF 0.3 5 75 4.1 -1.8
OPTZ Optimize Strategy Index ETF 0.3 50 30 4.3 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 41 4.6 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 62 6.9 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 76 5.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 51 3.9 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 48 4.3 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 31 10.0 +4.1
STXM Strive Mid-Cap ETF 0.3 18 62 5.8 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 5 3.3 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 2.6 -3.3
IWO iShares Russell 2000 Growth ETF 0.3 24 56 0.7 -5.2
GSPY Gotham Enhanced 500 ETF 0.3 50 30 4.5 -1.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 72 4.8 -1.1
GVLU Gotham 1000 Value ETF 0.3 50 30 8.5 +2.6
ETHO Etho Climate Leadership U.S. ETF 0.2 47 33 4.9 -1.0
YNOT Horizon Digital Frontier ETF 0.2 75 5 2.6 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 16 0.9 -5.0
TMFC Motley Fool 100 Index ETF 0.2 50 30 2.9 -3.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 26 5.0 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 62 2.9 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 70 0.8 -5.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 44 2.8 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 76 5.2 -0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 35 4.0 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 38 6.1 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 68 7.4 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 3.1 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 41 2.9 -3.0
SFGV Sequoia Global Value ETF 0.2 23 57 7.7 +1.8
SMMD iShares Russell 2500 ETF 0.1 15 65 6.1 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 4.8 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 45 6.6 +0.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 61 6.2 +0.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 42 7.9 +2.0
ILCG iShares Morningstar Growth ETF 0.1 4 76 3.0 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 30 3.9 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 52 3.3 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 61 5.5 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 31 4.7 -1.2
VUG Vanguard Growth ETF 0.1 4 76 3.3 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.6 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.1 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.1 -4.8
HLGE Hartford Longevity Economy ETF 0.1 44 36 5.5 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.6 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 3.8 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 65 2.7 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 52 4.9 -1.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 60 3.2 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 61 3.2 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 73 3.4 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 68 3.6 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -10 3.1 -2.8

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
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bastion Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.9 %
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.