Bastion Energy ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 38.6x P/Sales
ratio		 2.3x
P/BV
ratio		 1.6x Div.
yield		 5.2%


  • 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) $33
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
CASH & OTHER 12.8 %
NEXTDECADE CORP. 9.3 %
CHENIERE ENERGY INC 5.3 %
ENTERPRISE PRODUCTS PARTNERS 5.0 %
WILLIAMS COS INC 5.0 %
ONEOK INC 4.9 %
SEMPRA ENERGY 4.5 %
EOG RESOURCES, INC. 4.3 %
WESTERN GAS EQUITY PARTNERS LP 4.3 %
ANTERO RESOURCES CORP 4.1 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
CANADA 3.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% -- -- -- 63.6%

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

Technical Indicators
Recent close $38.60
30d moving avg. $39.68
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BESF
Ticker Fund
Name		 Overlap1
vs BESF
(%)		 Expense
ratio
(bp)		 Savings
vs BESF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BESF
(%)
USAI Pacer American Energy Independence ETF 37.3 75 5 3.5 -5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 31.0 55 25 4.8 -4.3
FXN First Trust Energy AlphaDEX Fund 28.5 62 18 11.0 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 28.2 60 20 9.4 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 28.2 40 40 9.0 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 25.9 45 35 4.3 -4.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 25.5 68 12 4.2 -4.9
ENFR Alerian Energy Infrastructure ETF 24.7 35 45 4.3 -4.8
EINC VanEck Energy Income ETF 23.5 48 32 4.3 -4.8
UMI USCF Midstream Energy Income Fund ETF 23.2 85 -5 4.0 -5.1
FCG First Trust Natural Gas ETF 22.9 60 20 15.3 +6.2
TPYP Tortoise North American Pipeline Fund 21.8 40 40 4.9 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 21.2 85 -5 5.2 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 20.3 40 40 10.6 +1.5
XLE Energy Select Sector SPDR 19.7 8 72 7.5 -1.6
IYE iShares U.S. Energy ETF 19.4 40 40 7.3 -1.8
GXPE Global X PureCap MSCI Energy ETF 18.9 25 55 7.3 -1.8
DRLL Strive U.S. Energy ETF 18.7 41 39 8.6 -0.5
PXE Invesco Energy Exploration & Production ETF 18.6 60 20 12.8 +3.7
AMZA InfraCap MLP ETF 17.3 164 -84 5.9 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 17.1 110 -30 5.5 -3.6
FENY Fidelity MSCI Energy Index ETF 17.0 8 72 7.4 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 15.6 60 20 5.6 -3.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 15.0 35 45 10.9 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.9 46 34 5.2 -3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.1 59 21 2.8 -6.3
VDE Vanguard Energy ETF 13.9 9 71 7.3 -1.7
IVRA Invesco Real Assets ESG ETF 13.7 59 21 6.3 -2.8
EIPX FT Energy Income Partners Strategy ETF 13.4 95 -15 6.0 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 12.9 59 21 12.1 +3.0
EMLP First Trust North American Energy Infrastructure Fund 11.9 95 -15 4.6 -4.5
IGE iShares North American Natural Resources ETF 11.1 41 39 6.2 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.4 60 20 8.0 -1.0
IXC iShares Global Energy ETF 10.1 44 36 8.2 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.4 49 31 4.8 -4.3
AMLP Alerian MLP ETF 9.3 85 -5 8.0 -1.1
MLPA Global X MLP ETF 9.3 45 35 8.4 -0.7
FPWR First Trust EIP Power Solutions ETF 8.6 96 -16 4.4 -4.7
ABEQ Absolute Select Value ETF 8.3 85 -5 4.5 -4.6
GII SPDR S&P Global Infrastructure ETF 8.2 40 40 4.2 -4.9
IGF iShares Global Infrastructure ETF 8.2 41 39 4.2 -4.9
CBSE Clough Select Equity ETF 8.1 85 -5 0.3 -8.8
POWR iShares U.S. Power Infrastructure ETF 8.1 40 40 3.8 -5.3
EQRR ProShares Equities for Rising Rates ETF 8.0 35 45 5.5 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 51 10.9 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 20 5.2 -3.9
RVER Trenchless Fund ETF 6.5 65 15 0.6 -8.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.3 60 20 4.3 -4.8
ZIG Acquirers Fund 6.0 84 -4 20.9 +11.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.9 39 41 7.4 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 74 7.0 -2.1
VFLO VictoryShares Free Cash Flow ETF 5.8 39 41 7.3 -1.8
DARP Grizzle Growth ETF 5.8 75 5 1.5 -7.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 54 26 5.9 -3.2
COWZ Pacer US Cash Cows 100 ETF 5.7 49 31 8.0 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 60 7.2 -1.9
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 35 4.4 -4.7
AGQI First Trust Active Global Quality Income ETF 5.6 85 -5 6.4 -2.7
MAGA Point Bridge America First ETF 5.6 72 8 5.1 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 20 6.1 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 5.3 69 11 6.8 -2.3
AVIE Avantis  Inflation Focused Equity ETF 5.2 25 55 6.1 -3.0
IFRA iShares U.S. Infrastructure ETF 5.1 30 50 5.3 -3.7
QUVU Hartford Quality Value ETF 5.0 46 34 5.3 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 21 7.6 -1.5
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 30 4.0 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -26 10.1 +1.0
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 28 6.0 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 19 61 7.2 -1.9
SCHD Schwab US Dividend Equity ETF 4.6 6 74 8.2 -0.8
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 65 5.7 -3.4
USCF Themes US Cash Flow Champions ETF 4.5 29 51 7.7 -1.4
UTES Virtus Reaves Utilities ETF 4.5 49 31 3.7 -5.4
XLU Utilities Select Sector SPDR 4.3 8 72 4.8 -4.3
VOE Vanguard Mid-Cap Value ETF 4.3 7 73 6.8 -2.3
ECML Euclidean Fundamental Value ETF 4.3 95 -15 8.8 -0.3
FTDS First Trust Dividend Strength ETF 4.2 70 10 7.1 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 21 8.5 -0.6
SGRT SMART Earnings Growth 30 ETF 4.1 59 21 2.1 -7.0
LGCF Themes US Cash Flow Champions ETF 4.0 30 50 7.3 -1.8
BGDV Bahl & Gaynor Dividend ETF 4.0 45 35 3.8 -5.3
VPU Vanguard Utilities ETF 3.9 9 71 4.9 -4.2
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 41 9.5 +0.4
DVY iShares Select Dividend ETF 3.9 38 42 8.0 -1.0
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 44 8.3 -0.8
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 72 4.9 -4.2
TXS Texas Capital Texas Equity Index ETF 3.8 49 31 5.0 -4.1
IDU iShares U.S. Utilities ETF 3.8 40 40 4.4 -4.7
FLDZ RiverNorth Patriot ETF 3.8 75 5 5.5 -3.6
NANR SPDR S&P North American Natural Resources ETF 3.7 35 45 6.9 -2.2
DGLO First Trust RBA Deglobalization ETF 3.7 70 10 5.2 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 15 3.7 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 33 5.1 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 41 9.6 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 55 11.3 +2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 40 5.0 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 51 6.8 -2.3
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 51 3.7 -5.4
TCAI Tortoise AI Infrastructure ETF 3.3 65 15 1.0 -8.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 35 9.3 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 60 8.6 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 20 4.3 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 22 5.0 -4.0
VRAI Virtus Real Asset Income ETF 3.2 55 25 8.4 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 20 4.6 -4.5
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 11 2.6 -6.5
HAP VanEck Natural Resources ETF 3.2 50 30 7.0 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 42 6.8 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 45 6.9 -2.2
GPT Intelligent Alpha Atlas ETF 3.2 69 11 6.0 -3.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 76 5.0 -4.0
FLV American Century Focused Large Cap Value ETF 3.1 42 38 6.0 -3.1
NUDV Nuveen ESG Dividend ETF 3.1 26 54 6.1 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 53 6.4 -2.7
SMRI Bushido Capital US Equity ETF 3.0 71 9 7.6 -1.5
YOKE Yoke Core ETF 3.0 42 38 3.5 -5.6
FMKT The Free Markets ETF 2.9 76 4 4.2 -4.9
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 33 4.0 -5.1
TEXN iShares Texas Equity ETF 2.9 20 60 5.0 -4.1
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 31 6.3 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 73 10.1 +1.0
DFLV Dimensional US Large Cap Value ETF 2.9 22 58 6.0 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 28 4.8 -4.3
DIVY Sound Equity Dividend Income ETF 2.8 45 35 8.0 -1.1
TBG TBG Dividend Focus ETF 2.8 59 21 6.3 -2.8
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 54 5.2 -3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 45 1.3 -7.8
LST Leuthold Select Industries ETF 2.7 91 -11 4.7 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 22 5.9 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -5 2.9 -6.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 21 4.7 -4.4
JXI iShares Global Utilities ETF 2.7 43 37 5.1 -4.0
PRXV Praxis Impact Large Cap Value ETF 2.7 36 44 5.4 -3.7
SYLD Cambria Shareholder Yield ETF 2.7 59 21 10.3 +1.3
AFOS ARS Focused Opportunities Strategy ETF 2.7 45 35 1.8 -7.3
JEPI JPMorgan Equity Premium Income ETF 2.6 35 45 5.1 -4.0
BGRO iShares Large Cap Growth Active ETF 2.6 55 25 1.9 -7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 13 8.5 -0.6
PWV Invesco Large Cap Value ETF 2.6 55 25 6.2 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 62 5.9 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 60 6.0 -3.1
BLCV iShares Large Cap Value Active ETF 2.6 53 27 6.1 -3.0
MBOX Freedom Day Dividend ETF 2.5 39 41 6.7 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 42 5.0 -4.1
DIVN Horizon Dividend Income ETF 2.5 70 10 6.5 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 45 5.7 -3.4
IQRA IQ CBRE Real Assets ETF 2.5 65 15 5.8 -3.3
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -10 7.4 -1.7
SPIT F/m Emerald Special Situations ETF 2.5 105 -25 -0.7 -9.8
VO Vanguard Mid-Cap ETF 2.5 4 76 20.7 +11.6
DIVE Dana Concentrated Dividend ETF 2.5 65 15 6.9 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 50 7.6 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 60 4.5 -4.6
ACEP ARS Core Equity ETF 2.4 45 35 4.0 -5.1
LIVR Intelligent Livermore ETF 2.4 69 11 3.0 -6.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 31 2.7 -6.4
HDV iShares Core High Dividend ETF 2.3 8 72 30.2 +21.1
CGDG Capital Group Dividend Growers ETF 2.3 47 33 5.2 -3.9
STXV Strive 1000 Value ETF 2.3 18 62 6.8 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 62 5.6 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 60 7.9 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 30 8.2 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 57 5.3 -3.8
TCV Towle Value ETF 2.2 85 -5 9.1 +0.1
CAML Congress Large Cap Growth ETF 2.2 66 14 2.4 -6.7
PTL Inspire 500 ETF 2.2 9 71 4.3 -4.8
FTCS First Trust Capital Strength ETF 2.2 55 25 5.7 -3.4
EBI Longview Advantage ETF 2.2 35 45 5.8 -3.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 57 5.9 -3.2
VFVA Vanguard U.S. Value Factor ETF 2.2 13 67 9.3 +0.2
DFUV Dimensional US Marketwide Value ETF 2.1 22 58 5.9 -3.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 65 6.0 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 34 8.3 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 5 2.1 -7.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 50 5.7 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 45 5.2 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 65 7.8 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 31 4.3 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 40 5.2 -3.9
DIV Global X SuperDividend US ETF 2.1 45 35 9.8 +0.7
DURA VanEck Durable High Dividend ETF 2.1 29 51 6.5 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 41 7.9 -1.2
EQL Alps Equal Sector Weight ETF 2.0 25 55 5.1 -4.0
FTWO Strive FAANG 2.0 ETF 2.0 49 31 4.1 -5.0
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 25 4.4 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 30 4.1 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 20 9.8 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 56 7.0 -2.1
NULC Nuveen ESG Large-Cap ETF 1.9 21 59 3.9 -5.2
BIBL Inspire 100 ETF 1.9 35 45 3.9 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 50 8.8 -0.3
IWR iShares Russell Midcap ETF 1.8 19 61 5.2 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 41 8.7 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.8 25 55 3.9 -5.2
DFVX Dimensional US Large Cap Vector ETF 1.8 22 58 5.3 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 20 4.3 -4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 20 4.5 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 21 8.9 -0.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -20 12.3 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 71 5.1 -4.0
WLDR Affinity World Leaders Equity ETF 1.7 67 13 5.5 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 62 5.1 -4.0
YALL God Bless America ETF 1.7 65 15 4.5 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 20 8.9 -0.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 50 6.0 -3.1
GINX SGI Enhanced Global Income ETF 1.7 98 -18 6.6 -2.4
ALIL Argent Focused Small Cap ETF 1.7 74 6 5.2 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 58 5.1 -4.0
JAVA JPMorgan Active Value ETF 1.7 44 36 5.4 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 38 5.3 -3.8
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 4 3.1 -6.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 60 5.8 -3.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 74 6.1 -3.0
VAMO Cambria Value & Momentum ETF 1.6 61 19 5.2 -3.9
NETZ TCW Transform Systems ETF 1.6 75 5 1.3 -7.8
AVUS Avantis U.S. Equity ETF 1.6 15 65 4.6 -4.4
BFOR ALPS Barron's 400 ETF 1.6 65 15 4.7 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 76 5.4 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 62 5.5 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 71 5.4 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 52 5.4 -3.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 52 6.3 -2.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 65 5.4 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 30 6.3 -2.8
VOLT Tema Electrification ETF 1.5 75 5 2.2 -6.9
RPV Invesco S&P 500 Pure Value ETF 1.5 35 45 8.8 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 41 6.3 -2.8
OIH VanEck Oil Services ETF 1.5 35 45 2.8 -6.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 76 5.7 -3.4
VTV Vanguard Value ETF 1.5 4 76 5.7 -3.4
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 32 3.8 -5.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 15 3.2 -5.9
EQIN Columbia US Equity Income ETF 1.5 35 45 6.2 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 65 2.1 -7.0
GNR SPDR S&P Global Natural Resources ETF 1.4 40 40 9.1 +0.0
IVE iShares S&P 500 Value ETF 1.4 18 62 5.5 -3.5
DIVB iShares Core Dividend ETF 1.4 5 75 6.9 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 25 10.8 +1.7
IUSV iShares Core S&P US Value ETF 1.4 4 76 5.8 -3.3
MFVL Motley Fool Value Factor ETF 1.4 50 30 5.9 -3.2
DEW WisdomTree Global High Dividend Fund 1.4 58 22 7.3 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 68 5.3 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 0 3.5 -5.6
VOOV Vanguard S&P 500 Value ETF 1.4 7 73 5.7 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 65 3.7 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 55 4.1 -5.0
ICAP InfraCap Equity Income Fund ETF 1.4 171 -91 4.5 -4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 68 5.6 -3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 68 6.2 -2.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 52 5.7 -3.4
ILCV iShares Morningstar Value ETF 1.3 4 76 5.4 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 60 5.8 -3.2
IWD iShares Russell 1000 Value ETF 1.3 19 61 5.3 -3.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 65 4.1 -5.0
CGGR Capital Group Growth ETF 1.3 39 41 2.5 -6.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 40 9.2 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 55 6.1 -3.0
DXUV Dimensional US Vector Equity ETF 1.3 28 52 5.2 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 58 4.1 -5.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 51 4.4 -4.7
VONV Vanguard Russell 1000 Value ETF 1.3 7 73 5.4 -3.7
FEGE First Eagle Global Equity ETF 1.3 79 1 6.1 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 62 6.8 -2.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 25 5.0 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 55 6.1 -3.0
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 51 7.4 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 43 5.4 -3.7
ACSI American Customer Satisfaction ETF 1.2 65 15 4.5 -4.6
DIVL Madison Dividend Value ETF 1.2 65 15 4.9 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 63 4.6 -4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 25 2.9 -6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 61 4.8 -4.3
GVLU Gotham 1000 Value ETF 1.1 50 30 8.3 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 46 5.5 -3.6
DGRO iShares Core Dividend Growth ETF 1.1 8 72 5.5 -3.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 71 4.3 -4.8
BLES Inspire Global Hope ETF 1.1 61 19 5.7 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 5 5.0 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 24 6.8 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 67 8.1 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 45 4.1 -5.0
SFGV Sequoia Global Value ETF 1.1 23 57 7.1 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 31 8.0 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 60 3.9 -5.2
DCOR Dimensional US Core Equity 1 ETF 1.0 14 66 4.5 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 65 5.3 -3.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 73 1.2 -7.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 71 4.9 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 10 10.6 +1.5
KRMA Global X Conscious Companies ETF 1.0 43 37 5.2 -3.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 63 6.4 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.0 79 1 3.3 -5.8
GURU Global X Guru Index ETF 1.0 75 5 2.2 -6.9
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 70 4.3 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 45 11.1 +2.0
USEW Cambria US EW ETF 1.0 30 50 4.0 -5.1
IUS Invesco RAFI Strategic US ETF 1.0 19 61 5.5 -3.6
GQI Natixis Gateway Quality Income ETF 1.0 34 46 4.5 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 45 3.3 -5.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 68 4.3 -4.8
INCE Franklin Income Equity Focus ETF 1.0 29 51 5.4 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 20 6.4 -2.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 72 4.7 -4.4
IWX iShares Russell Top 200 Value ETF 0.9 20 60 4.9 -4.2
RVRB Reverb ETF 0.9 30 50 3.7 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 61 5.1 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 4.5 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 31 4.9 -4.2
BEEX BeeHive ETF 0.9 84 -4 3.8 -5.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 42 8.0 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 73 4.4 -4.7
DUHP Dimensional US High Profitability ETF 0.9 21 59 5.1 -4.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 65 5.0 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 66 4.1 -5.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 67 2.7 -6.4
JHDV John Hancock U.S. High Dividend ETF 0.9 34 46 5.8 -3.3
ROE Astoria US Quality Kings ETF 0.9 49 31 5.1 -4.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 55 4.5 -4.6
DAK Dakota Active Equity ETF 0.9 43 37 3.7 -5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 45 4.7 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 5 6.0 -3.1
AVUQ Avantis U.S. Quality ETF 0.8 15 65 3.6 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 70 4.2 -4.9
VXF Vanguard Extended Market ETF 0.8 5 75 3.5 -5.5
PRAY FIS Christian Stock Fund 0.8 69 11 3.9 -5.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 40 3.6 -5.5
FXU First Trust Utilities AlphaDEX Fund 0.8 64 16 5.2 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 15 4.4 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 45 8.7 -0.4
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 62 4.3 -4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 65 5.0 -4.1
RAUS RACWI US ETF 0.8 15 65 4.1 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 71 4.0 -5.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 62 6.4 -2.7
SFY SoFi Select 500 ETF 0.8 0 80 3.7 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 70 4.9 -4.2
TOPC iShares S&P 500 3% Capped ETF 0.8 15 65 4.3 -4.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 55 3.3 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 78 4.1 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 80 4.1 -5.0
VOTE TCW Transform 500 ETF 0.8 5 75 4.1 -5.0
JGRO JPMorgan Active Growth ETF 0.8 44 36 2.4 -6.7
GXLC Global X U.S. 500 ETF 0.8 2 78 4.0 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 44 4.1 -5.0
FDWM Fidelity Women's Leadership ETF 0.8 59 21 3.9 -5.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 60 6.0 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 21 3.5 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 57 2.7 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 70 4.1 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 62 3.9 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 71 3.9 -5.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 77 4.2 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 31 3.5 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 60 4.2 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 69 4.1 -5.0
MGV Vanguard Mega Cap Value ETF 0.7 7 73 5.2 -3.9
DFUS Dimensional U.S. Equity ETF 0.7 9 71 4.0 -5.1
FVAL Fidelity Value Factor ETF 0.7 15 65 6.0 -3.1
STXM Strive Mid-Cap ETF 0.7 18 62 5.9 -3.2
SCHK Schwab 1000 Index ETF 0.7 5 75 4.2 -4.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 77 4.1 -5.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 61 5.2 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 69 4.3 -4.8
IWB iShares Russell 1000 ETF 0.7 15 65 4.1 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 65 5.9 -3.2
IYY iShares Dow Jones U.S. ETF 0.7 20 60 4.0 -5.1
PBUS Invesco MSCI USA ETF 0.7 4 76 4.2 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 40 3.0 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 73 4.1 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 51 4.0 -5.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 77 4.2 -4.9
AIEQ AI Powered Equity ETF 0.7 75 5 3.6 -5.4
VONE Vanguard Russell 1000 ETF 0.7 7 73 4.2 -4.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 41 5.7 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 55 4.8 -4.3
CHRI Global X S&P 500 Christian Values ETF 0.7 29 51 3.9 -5.2
IWV iShares Russell 3000 ETF 0.7 20 60 4.0 -5.1
SPY SPDR S&P 500 ETF 0.7 9 71 4.1 -5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 78 4.2 -4.9
VB Vanguard Small-Cap ETF 0.7 5 75 5.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 77 4.1 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 62 4.3 -4.8
BUZZ VanEck Social Sentiment ETF 0.7 75 5 -0.7 -9.7
VV Vanguard Large-Cap ETF 0.7 4 76 4.1 -5.0
VTI Vanguard Total Stock Market ETF 0.7 3 77 4.1 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 65 5.8 -3.3
IVV iShares Core S&P 500 ETF 0.6 3 77 4.2 -4.9
VTHR Vanguard Russell 3000 ETF 0.6 7 73 4.1 -5.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 43 5.3 -3.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 52 8.3 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 65 4.3 -4.8
VOO Vanguard S&P 500 ETF 0.6 3 77 4.2 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 77 4.3 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 37 4.6 -4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 65 7.7 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 7.7 -1.4
APUE ActivePassive U.S. Equity ETF 0.6 45 35 3.9 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 70 7.7 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 25 8.7 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 10 9.5 +0.4
FQAL Fidelity Quality Factor ETF 0.6 15 65 4.8 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 5 3.1 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 4.7 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 60 5.4 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 5 4.9 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 71 4.4 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 41 7.6 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 71 4.3 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 42 3.8 -5.3
TOK iShares MSCI Kokusai ETF 0.5 26 54 4.3 -4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 75 7.3 -1.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 65 4.3 -4.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 49 8.6 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 50 4.1 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 45 6.1 -3.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 61 4.7 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 65 6.5 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.2 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 60 5.8 -3.3
URTH iShares MSCI World ETF 0.5 24 56 4.3 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 65 4.7 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 62 3.0 -6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 68 3.7 -5.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 53 8.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 30 3.6 -5.5
PFM Invesco Dividend Achievers ETF 0.5 53 27 4.7 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 42 8.6 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 68 6.5 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 10 4.8 -4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 20 6.5 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 55 4.1 -5.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -15 2.1 -7.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 60 7.3 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 72 4.4 -4.7
ACWI iShares MSCI ACWI ETF 0.5 32 48 4.6 -4.5
RCGE RockCreek Global Equality ETF 0.4 95 -15 6.0 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 67 1.5 -7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 21 1.6 -7.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 15.0 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 68 3.1 -5.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 38 3.4 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 33 7.3 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 74 3.1 -5.9
IWL iShares Russell Top 200 ETF 0.4 15 65 3.9 -5.2
VT Vanguard Total World Stock ETF 0.4 6 74 4.9 -4.2
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -5 3.6 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 71 4.1 -5.0
STOX Horizon Core Equity ETF 0.4 70 10 3.5 -5.6
SFTY Horizon Managed Risk ETF 0.4 77 3 3.4 -5.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.7 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 55 5.4 -3.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 60 7.0 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 67 5.8 -3.3
GSPY Gotham Enhanced 500 ETF 0.4 50 30 4.4 -4.7
VBR Vanguard Small Cap Value ETF 0.4 7 73 7.6 -1.5
OPTZ Optimize Strategy Index ETF 0.4 50 30 3.0 -6.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 72 4.1 -5.0
VOT Vanguard Mid-Cap Growth ETF 0.3 7 73 3.0 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 35 3.5 -5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 60 4.0 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 63 4.6 -4.4
ACVF American Conservative Values ETF 0.3 75 5 3.6 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 51 6.1 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 57 5.7 -3.4
FDMO Fidelity Momentum Factor ETF 0.3 15 65 2.3 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 19 4.9 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 9 -0.6 -9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 76 5.4 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 56 5.7 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 20 5.7 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 77 5.9 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 73 5.8 -3.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 75 5.8 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 54 5.3 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 68 4.8 -4.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 42 7.7 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 16 1.1 -8.0
MGC Vanguard Mega Cap ETF 0.3 7 73 3.9 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 20 5.9 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 60 4.2 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -15 -0.6 -9.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 55 7.7 -1.4
MFMO Motley Fool Momentum Factor ETF 0.3 50 30 1.7 -7.3
VIG Vanguard Dividend Appreciation ETF 0.3 5 75 4.9 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 2.6 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 62 3.3 -5.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 52 2.1 -7.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 31 7.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 4.8 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 5.3 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 45 5.7 -3.3
RSSL Global X Russell 2000 ETF 0.2 8 72 2.5 -6.6
QQQ Invesco QQQ Trust Series I 0.2 20 60 3.1 -6.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 65 3.1 -6.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 28 6.3 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 2.8 -6.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 42 7.7 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 76 5.1 -4.0
GEW Cambria Global EW ETF 0.2 29 51 5.4 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 38 4.0 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 73 5.1 -4.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 26 4.6 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 45 6.6 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 52 5.0 -4.1
DUNK Dana Unconstrained Equity ETF 0.2 75 5 1.9 -7.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 76 5.5 -3.6
SMMD iShares Russell 2500 ETF 0.2 15 65 5.2 -3.9
DISV Dimensional International Small Cap Value ETF 0.2 42 38 8.4 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 55 5.8 -3.3
FPX First Trust US Equity Opportunities ETF 0.2 61 19 0.7 -8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 71 3.5 -5.6
VALQ American Century U.S. Quality Value ETF 0.2 29 51 7.0 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 51 3.9 -5.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 67 5.3 -3.7
IWO iShares Russell 2000 Growth ETF 0.2 24 56 0.5 -8.6
STXG Strive 1000 Growth ETF 0.2 18 62 3.2 -5.9
OALC OneAscent Large Cap Core ETF 0.2 86 -6 3.3 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 65 4.5 -4.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 55 4.3 -4.7
IWM iShares Russell 2000 ETF 0.2 19 61 2.5 -6.6
REVS Columbia Research Enhanced Value ETF 0.2 19 61 6.7 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 74 7.5 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 70 4.7 -4.4
IWN iShares Russell 2000 Value ETF 0.2 24 56 4.5 -4.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 65 5.2 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 60 3.7 -5.4
VTWO Vanguard Russell 2000 ETF 0.1 7 73 2.6 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 70 0.6 -8.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 42 7.4 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 68 5.7 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 65 4.1 -5.0
STXK Strive Small-Cap ETF 0.1 18 62 4.9 -4.2
TMFC Motley Fool 100 Index ETF 0.1 50 30 3.0 -6.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 65 8.6 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 70 8.6 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 62 8.5 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 77 6.0 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 3.1 -6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 65 3.4 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 73 5.8 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.4 -5.7
IJR iShares Core S&P Small Cap ETF 0.1 6 74 5.9 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 70 3.3 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 62 3.3 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 7.1 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -10 3.0 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 71 4.0 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 31 7.8 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 5 5.2 -3.9
ILCG iShares Morningstar Growth ETF 0.1 4 76 3.0 -6.1
IWC iShares Micro-Cap ETF 0.1 60 20 -1.3 -10.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 50 3.7 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 76 4.9 -4.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 38 5.8 -3.3
RECS Columbia Research Enhanced Core ETF 0.1 15 65 5.3 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 3.6 -5.5
IWF iShares Russell 1000 Growth ETF 0.1 19 61 14.3 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 46 6.8 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 41 2.1 -7.0
VUG Vanguard Growth ETF 0.1 4 76 20.5 +11.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 45 5.8 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 70 5.3 -3.8
DXIV Dimensional International Vector Equity ETF 0.1 34 46 6.7 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.6 -4.5
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 44 3.1 -6.0
PSC Principal U.S. Small-Cap ETF 0.0 38 42 3.4 -5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 41 3.3 -5.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 76 4.0 -5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 6.3 -2.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 60 3.6 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 6.4 -2.7
LRGF iShares U.S. Equity Factor ETF 0.0 8 72 4.6 -4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 6.0 -3.1

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

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 1.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.1 %
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.