Bastion Energy ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 41.8x P/Sales
ratio		 2.5x
P/BV
ratio		 1.8x Div.
yield		 4.8%


  • 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) $35
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 20
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. 8.5 %
CHENIERE ENERGY INC 6.1 %
WILLIAMS COS INC 5.2 %
ENTERPRISE PRODUCTS PARTNERS 5.1 %
SEMPRA ENERGY 5.0 %
ONEOK INC 4.9 %
ANTERO RESOURCES CORP 4.5 %
EQT CORP 4.5 %
EOG RESOURCES, INC. 4.4 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
CANADA 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.8% -- -- -- 74.8%

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

Technical Indicators
Recent close $41.76
30d moving avg. $39.82
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 8.4%


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 38.4 75 5 3.3 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 34.3 55 25 4.5 -3.9
FXN First Trust Energy AlphaDEX Fund 30.6 62 18 9.9 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 29.4 40 40 8.1 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 29.3 60 20 8.3 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 27.7 45 35 4.1 -4.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 25.7 68 12 3.9 -4.5
ENFR Alerian Energy Infrastructure ETF 25.6 35 45 4.1 -4.3
EINC VanEck Energy Income ETF 24.5 48 32 4.2 -4.2
FCG First Trust Natural Gas ETF 23.9 60 20 13.0 +4.6
AMZA InfraCap MLP ETF 23.7 164 -84 5.5 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 22.8 85 -5 5.0 -3.4
TPYP Tortoise North American Pipeline Fund 22.7 40 40 4.7 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.7 40 40 9.6 +1.2
UMI USCF Midstream Energy Income Fund ETF 20.5 85 -5 3.7 -4.7
PXE Invesco Energy Exploration & Production ETF 20.0 60 20 11.4 +3.0
IYE iShares U.S. Energy ETF 19.4 40 40 6.4 -2.0
XLE Energy Select Sector SPDR 18.9 8 72 6.7 -1.7
GXPE Global X PureCap MSCI Energy ETF 18.6 25 55 6.4 -2.0
DRLL Strive U.S. Energy ETF 18.6 41 39 7.6 -0.8
FENY Fidelity MSCI Energy Index ETF 18.0 8 72 6.5 -1.9
VDE Vanguard Energy ETF 17.4 9 71 6.5 -1.9
TMLP Tortoise MLP ETF 16.9 50 30 6.5 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 15.6 60 20 5.0 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 15.4 110 -30 5.2 -3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.1 59 21 2.8 -5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 15.0 35 45 9.6 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.6 46 34 5.1 -3.3
IVRA Invesco Real Assets ESG ETF 13.7 59 21 6.2 -2.2
EIPX FT Energy Income Partners Strategy ETF 12.0 95 -15 5.7 -2.7
EMLP First Trust North American Energy Infrastructure Fund 11.9 95 -15 4.6 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 11.0 59 21 10.7 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.9 49 31 5.0 -3.4
IGE iShares North American Natural Resources ETF 10.8 41 39 5.5 -2.9
DARP Grizzle Growth ETF 10.6 75 5 1.5 -6.9
IXC iShares Global Energy ETF 9.6 44 36 7.0 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.5 60 20 7.6 -0.8
AMLP Alerian MLP ETF 9.1 85 -5 7.6 -0.8
MLPA Global X MLP ETF 9.1 45 35 8.0 -0.4
POWR iShares U.S. Power Infrastructure ETF 9.0 40 40 3.8 -4.6
VFLO VictoryShares Free Cash Flow ETF 9.0 39 41 7.8 -0.6
GII SPDR S&P Global Infrastructure ETF 8.2 40 40 4.3 -4.1
IGF iShares Global Infrastructure ETF 8.2 41 39 4.2 -4.2
CBSE Clough Select Equity ETF 8.1 85 -5 0.3 -8.1
FPWR First Trust EIP Power Solutions ETF 7.6 96 -16 4.2 -4.2
FTDS First Trust Dividend Strength ETF 7.5 70 10 7.4 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 51 11.1 +2.7
WBIY WBI Power Factor High Dividend ETF 6.7 100 -20 12.7 +4.3
ABEQ Absolute Select Value ETF 6.4 85 -5 4.5 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.3 60 20 4.5 -3.9
ZIG Acquirers Fund 6.2 84 -4 20.9 +12.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 20 8.7 +0.3
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 35 4.5 -3.9
AGQI First Trust Active Global Quality Income ETF 6.0 85 -5 6.5 -1.9
STRN SMART Trend 25 ETF 6.0 59 21 2.4 -6.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 74 7.2 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.9 39 41 7.6 -0.8
MAGA Point Bridge America First ETF 5.8 72 8 5.3 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 20 5.2 -3.2
EQRR ProShares Equities for Rising Rates ETF 5.7 35 45 5.8 -2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.6 49 31 7.2 -1.2
COWZ Pacer US Cash Cows 100 ETF 5.6 49 31 7.8 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 80 7.7 -0.7
IFRA iShares U.S. Infrastructure ETF 5.4 30 50 5.5 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 21 7.9 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 28 6.2 -2.2
UTES Virtus Reaves Utilities ETF 5.0 49 31 3.9 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 60 7.3 -1.1
MBOX Freedom Day Dividend ETF 4.9 39 41 6.9 -1.5
AVIE Avantis  Inflation Focused Equity ETF 4.8 25 55 6.0 -2.4
TCAI Tortoise AI Infrastructure ETF 4.8 65 15 1.2 -7.2
VRAI Virtus Real Asset Income ETF 4.7 55 25 8.4 +0.0
ECML Euclidean Fundamental Value ETF 4.7 95 -15 9.0 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -26 10.1 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 45 7.1 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 42 7.0 -1.4
QUVU Hartford Quality Value ETF 4.6 46 34 5.6 -2.8
USCF Themes US Cash Flow Champions ETF 4.5 29 51 7.8 -0.6
XLU Utilities Select Sector SPDR 4.4 8 72 4.9 -3.5
VOE Vanguard Mid-Cap Value ETF 4.4 7 73 6.9 -1.5
BGDV Bahl & Gaynor Dividend ETF 4.4 45 35 3.9 -4.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 21 8.4 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 26 5.9 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 15 3.8 -4.6
LGCF Themes US Cash Flow Champions ETF 4.2 30 50 7.4 -1.0
SCHD Schwab US Dividend Equity ETF 4.2 6 74 8.2 -0.2
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 30 4.0 -4.4
VPU Vanguard Utilities ETF 4.0 9 71 5.0 -3.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 44 8.5 +0.1
DGLO First Trust RBA Deglobalization ETF 4.0 70 10 5.5 -2.9
DVY iShares Select Dividend ETF 4.0 38 42 8.3 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 55 11.7 +3.3
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 72 5.0 -3.4
IDU iShares U.S. Utilities ETF 3.9 40 40 4.5 -3.9
FLDZ RiverNorth Patriot ETF 3.8 75 5 5.7 -2.7
SMRI Bushido Capital US Equity ETF 3.7 71 9 7.9 -0.5
NANR SPDR S&P North American Natural Resources ETF 3.6 35 45 6.2 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 35 2.4 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 41 9.9 +1.5
TCV Towle Value ETF 3.5 85 -5 9.9 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 40 5.2 -3.2
TXS Texas Capital Texas Equity Index ETF 3.4 49 31 5.0 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 51 6.7 -1.7
TEXN iShares Texas Equity ETF 3.3 20 60 4.9 -3.5
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 76 5.3 -3.1
FDVV Fidelity High Dividend ETF 3.3 15 65 6.8 -1.6
FLV American Century Focused Large Cap Value ETF 3.3 42 38 6.1 -2.3
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 65 5.8 -2.6
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 33 4.2 -4.2
YOKE Yoke Core ETF 3.2 42 38 3.6 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 35 9.1 +0.7
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 31 6.6 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 33 5.0 -3.4
SPIT F/m Emerald Special Situations ETF 3.1 105 -25 -0.7 -9.1
JHDV John Hancock U.S. High Dividend ETF 3.1 34 46 5.9 -2.5
FMKT The Free Markets ETF 3.1 76 4 4.0 -4.4
NUDV Nuveen ESG Dividend ETF 3.0 26 54 6.2 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -5 2.7 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 21 5.1 -3.3
HAP VanEck Natural Resources ETF 3.0 50 30 6.5 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 73 10.3 +2.0
PRXV Praxis Impact Large Cap Value ETF 2.9 36 44 5.7 -2.7
VO Vanguard Mid-Cap ETF 2.9 4 76 21.4 +13.1
TBG TBG Dividend Focus ETF 2.9 59 21 6.3 -2.1
BLCV iShares Large Cap Value Active ETF 2.9 53 27 6.4 -2.0
DIVY Sound Equity Dividend Income ETF 2.9 45 35 8.3 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 22 5.8 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 13 9.0 +0.6
DFLV Dimensional US Large Cap Value ETF 2.8 22 58 6.2 -2.2
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 54 5.2 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 28 5.0 -3.4
SYLD Cambria Shareholder Yield ETF 2.8 59 21 10.5 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 11 6.5 -1.9
JXI iShares Global Utilities ETF 2.7 43 37 5.2 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 60 8.9 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 41 7.7 -0.7
FTCS First Trust Capital Strength ETF 2.7 55 25 5.7 -2.7
DIVN Horizon Dividend Income ETF 2.7 70 10 6.7 -1.7
PWV Invesco Large Cap Value ETF 2.6 55 25 6.3 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 45 1.1 -7.3
ACEP ARS Core Equity ETF 2.6 45 35 4.1 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 60 6.2 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 42 5.3 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 45 5.9 -2.5
GINX SGI Enhanced Global Income ETF 2.5 98 -18 6.8 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 60 4.7 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 22 5.0 -3.4
DIVE Dana Concentrated Dividend ETF 2.5 65 15 6.9 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 53 6.7 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 31 4.6 -3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 5 2.1 -6.3
NULC Nuveen ESG Large-Cap ETF 2.4 21 59 3.9 -4.5
VFVA Vanguard U.S. Value Factor ETF 2.4 13 67 9.7 +1.3
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 35 1.9 -6.5
CAML Congress Large Cap Growth ETF 2.4 66 14 2.4 -6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 37 4.9 -3.5
LIVR Intelligent Livermore ETF 2.4 69 11 2.9 -5.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 55 4.0 -4.4
HDV iShares Core High Dividend ETF 2.3 8 72 30.0 +21.6
STXV Strive 1000 Value ETF 2.3 18 62 6.9 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 34 7.4 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 57 5.5 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 62 6.1 -2.3
EBI Longview Advantage ETF 2.2 35 45 5.9 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 60 8.1 -0.3
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 0 3.2 -5.2
JPEF JPMorgan Equity Focus ETF 2.2 50 30 3.7 -4.7
IWS iShares Russell Mid-Cap Value ETF 2.2 23 57 6.2 -2.2
HGRO Hedgeye Quality Growth ETF 2.1 70 10 3.2 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 62 5.6 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 21 9.6 +1.2
DURA VanEck Durable High Dividend ETF 2.1 29 51 6.3 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 65 5.8 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 25 4.4 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 62 5.6 -2.8
DFUV Dimensional US Marketwide Value ETF 2.0 22 58 6.2 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 31 3.0 -5.4
FTWO Strive FAANG 2.0 ETF 1.9 49 31 3.9 -4.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 65 5.6 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 56 7.3 -1.1
JAVA JPMorgan Active Value ETF 1.9 44 36 5.6 -2.8
DIV Global X SuperDividend US ETF 1.9 45 35 9.7 +1.3
PTL Inspire 500 ETF 1.9 9 71 4.4 -4.0
IWR iShares Russell Midcap ETF 1.9 19 61 5.5 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 30 8.4 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 71 5.6 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 50 9.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 1.8 6 74 6.1 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 15 3.4 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 28 5.2 -3.2
BIBL Inspire 100 ETF 1.8 35 45 4.2 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 0 3.6 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 50 7.8 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 20 4.3 -4.1
DFVX Dimensional US Large Cap Vector ETF 1.7 22 58 5.3 -3.1
YALL God Bless America ETF 1.7 65 15 4.2 -4.2
IQRA IQ CBRE Real Assets ETF 1.7 65 15 5.8 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 71 5.3 -3.1
BFOR ALPS Barron's 400 ETF 1.7 65 15 5.1 -3.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 65 6.5 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 76 5.7 -2.7
VAMO Cambria Value & Momentum ETF 1.6 61 19 5.3 -3.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 60 6.0 -2.4
DIVB iShares Core Dividend ETF 1.6 5 75 7.2 -1.2
VTV Vanguard Value ETF 1.6 4 76 5.9 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 65 8.1 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 45 5.4 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 40 5.4 -3.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 50 5.8 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 52 5.4 -3.0
JEPI JPMorgan Equity Premium Income ETF 1.6 35 45 5.1 -3.3
ICAP InfraCap Equity Income Fund ETF 1.6 171 -91 4.5 -3.9
GVLU Gotham 1000 Value ETF 1.5 50 30 8.5 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 55 4.1 -4.3
MFVL Motley Fool Value Factor ETF 1.5 50 30 5.9 -2.5
ACSI American Customer Satisfaction ETF 1.5 65 15 4.7 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 30 4.1 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 30 6.2 -2.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 45 9.0 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 76 5.7 -2.7
IVE iShares S&P 500 Value ETF 1.5 18 62 5.6 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 41 6.6 -1.8
VOOV Vanguard S&P 500 Value ETF 1.5 7 73 5.7 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 20 6.1 -2.3
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -15 2.0 -6.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 58 4.1 -4.3
RSHO Tema American Reshoring ETF 1.5 75 5 3.5 -4.9
IUSV iShares Core S&P US Value ETF 1.4 4 76 5.8 -2.6
DEW WisdomTree Global High Dividend Fund 1.4 58 22 7.3 -1.1
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 52 5.7 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 20 9.8 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 68 5.7 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 25 11.3 +2.9
IWD iShares Russell 1000 Value ETF 1.4 19 61 5.4 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 15 4.7 -3.7
OIH VanEck Oil Services ETF 1.4 35 45 2.3 -6.1
VONV Vanguard Russell 1000 Value ETF 1.4 7 73 5.5 -2.9
ILCV iShares Morningstar Value ETF 1.4 4 76 5.4 -3.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 65 4.1 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 65 4.0 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 55 6.2 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 58 5.0 -3.4
GNR SPDR S&P Global Natural Resources ETF 1.3 40 40 8.2 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 38 5.5 -2.9
DXUV Dimensional US Vector Equity ETF 1.3 28 52 5.3 -3.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 67 5.7 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 68 6.3 -2.1
KRMA Global X Conscious Companies ETF 1.3 43 37 5.2 -3.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -10 8.1 -0.3
FEGE First Eagle Global Equity ETF 1.3 79 1 6.0 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 55 6.2 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 62 7.0 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 65 5.3 -3.1
AVUS Avantis U.S. Equity ETF 1.3 15 65 4.7 -3.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 1 3.3 -5.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 40 9.1 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 60 4.1 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 68 5.5 -2.9
VFMF Vanguard U.S. Multifactor ETF 1.2 18 62 6.7 -1.7
DGRO iShares Core Dividend Growth ETF 1.2 8 72 5.6 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 61 4.9 -3.5
BLES Inspire Global Hope ETF 1.2 61 19 5.8 -2.6
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 51 6.5 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 31 8.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 63 4.7 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 41 8.1 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 5 5.4 -3.0
DIVL Madison Dividend Value ETF 1.2 65 15 4.8 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 45 4.4 -4.0
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 32 3.8 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 60 6.1 -2.3
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -5 3.6 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 46 5.7 -2.7
GURU Global X Guru Index ETF 1.1 75 5 2.4 -6.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 50 6.2 -2.2
ULVM VictoryShares US Value Momentum ETF 1.1 20 60 6.3 -2.1
AFLG First Trust Active Factor Large Cap ETF 1.1 55 25 4.9 -3.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 71 4.2 -4.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 65 4.4 -4.0
VOLT Tema Electrification ETF 1.1 75 5 2.3 -6.1
INCE Franklin Income Equity Focus ETF 1.1 29 51 5.3 -3.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 52 6.5 -1.9
GPT Intelligent Alpha Atlas ETF 1.1 69 11 6.1 -2.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 66 4.6 -3.8
CGDG Capital Group Dividend Growers ETF 1.1 47 33 5.2 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 67 8.5 +0.1
DUHP Dimensional US High Profitability ETF 1.1 21 59 5.2 -3.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 73 1.3 -7.1
EQIN Columbia US Equity Income ETF 1.1 35 45 6.3 -2.1
CGDV Capital Group Dividend Value ETF 1.1 33 47 3.8 -4.6
IWX iShares Russell Top 200 Value ETF 1.0 20 60 5.0 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 45 5.0 -3.4
EPS WisdomTree U.S. LargeCap Fund 1.0 8 72 4.7 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 62 4.3 -4.1
DAK Dakota Active Equity ETF 1.0 43 37 3.7 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 45 3.5 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 45 11.6 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 42 3.8 -4.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 4 3.3 -5.1
IUS Invesco RAFI Strategic US ETF 1.0 19 61 5.6 -2.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 68 4.3 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 20 6.7 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 65 5.0 -3.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 51 4.5 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 72 4.3 -4.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 42 8.2 -0.2
RVRB Reverb ETF 0.9 30 50 4.1 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 43 5.4 -3.0
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 62 4.4 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 4.4 -4.0
VXF Vanguard Extended Market ETF 0.9 5 75 3.8 -4.6
BUZZ VanEck Social Sentiment ETF 0.9 75 5 -0.7 -9.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 71 4.9 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 57 2.9 -5.5
ROE Astoria US Quality Kings ETF 0.9 49 31 5.4 -3.0
BGRO iShares Large Cap Growth Active ETF 0.9 55 25 1.8 -6.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 67 3.0 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 70 4.1 -4.3
RAUS RACWI US ETF 0.9 15 65 4.1 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 31 3.7 -4.7
PRAY FIS Christian Stock Fund 0.8 69 11 3.9 -4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 40 3.8 -4.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 70 4.3 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 63 6.5 -1.9
TOPC iShares S&P 500 3% Capped ETF 0.8 15 65 4.3 -4.1
FXU First Trust Utilities AlphaDEX Fund 0.8 64 16 5.4 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 31 8.4 -0.0
AIEQ AI Powered Equity ETF 0.8 75 5 3.6 -4.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 61 5.4 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 62 3.9 -4.5
GXLC Global X U.S. 500 ETF 0.8 2 78 4.0 -4.4
STRV Strive 500 ETF 0.8 5 75 4.0 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 62 2.9 -5.5
SFY SoFi Select 500 ETF 0.8 0 80 3.7 -4.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 4.2 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 70 4.9 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 77 4.0 -4.4
MGV Vanguard Mega Cap Value ETF 0.8 7 73 5.5 -2.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 55 3.7 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 73 4.3 -4.1
IWB iShares Russell 1000 ETF 0.8 15 65 4.1 -4.3
SCHK Schwab 1000 Index ETF 0.8 5 75 4.2 -4.2
IYY iShares Dow Jones U.S. ETF 0.8 20 60 4.0 -4.4
VONE Vanguard Russell 1000 ETF 0.8 7 73 4.2 -4.2
DFUS Dimensional U.S. Equity ETF 0.8 9 71 4.0 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 65 5.8 -2.6
VV Vanguard Large-Cap ETF 0.7 4 76 4.0 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 45 9.1 +0.7
VTI Vanguard Total Stock Market ETF 0.7 3 77 4.1 -4.3
IWV iShares Russell 3000 ETF 0.7 20 60 4.0 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 61 5.0 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 77 4.1 -4.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 77 4.2 -4.2
VTHR Vanguard Russell 3000 ETF 0.7 7 73 4.1 -4.3
STXM Strive Mid-Cap ETF 0.7 18 62 5.8 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 71 3.9 -4.5
VOO Vanguard S&P 500 ETF 0.7 3 77 4.1 -4.3
AVUQ Avantis U.S. Quality ETF 0.7 15 65 3.5 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 69 4.3 -4.1
SPY SPDR S&P 500 ETF 0.7 9 71 4.1 -4.3
IVV iShares Core S&P 500 ETF 0.7 3 77 4.2 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 78 4.3 -4.1
VB Vanguard Small-Cap ETF 0.7 5 75 5.3 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 65 6.2 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 51 3.9 -4.5
CHRI Global X S&P 500 Christian Values ETF 0.7 29 51 3.9 -4.5
FDMO Fidelity Momentum Factor ETF 0.7 15 65 2.4 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 70 4.1 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 40 2.5 -5.9
PBUS Invesco MSCI USA ETF 0.7 4 76 4.1 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 62 8.1 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 65 8.1 -0.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 41 5.8 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 70 8.2 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 55 4.5 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 78 4.1 -4.3
VOTE TCW Transform 500 ETF 0.7 5 75 4.0 -4.4
FDWM Fidelity Women's Leadership ETF 0.7 59 21 3.8 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 77 4.3 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 5 4.8 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 80 4.1 -4.3
CGGR Capital Group Growth ETF 0.7 39 41 2.5 -5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 50 4.0 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 66 4.1 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 71 3.8 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 67 1.7 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 10 10.0 +1.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 49 9.1 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 67 5.7 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 65 4.6 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 30 3.5 -4.9
SFGV Sequoia Global Value ETF 0.6 23 57 7.2 -1.2
GQI Natixis Gateway Quality Income ETF 0.6 34 46 4.5 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 69 4.1 -4.3
YNOT Horizon Digital Frontier ETF 0.6 75 5 2.4 -6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 25 9.2 +0.8
JGRO JPMorgan Active Growth ETF 0.6 44 36 2.3 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 50 5.1 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 65 5.0 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 68 3.4 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 60 5.7 -2.7
TOK iShares MSCI Kokusai ETF 0.6 26 54 4.3 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 55 4.9 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 60 5.7 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 41 8.1 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 73 4.0 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 60 4.2 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 1 4.1 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 55 4.0 -4.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 52 8.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 53 8.3 -0.1
APUE ActivePassive U.S. Equity ETF 0.6 45 35 3.9 -4.5
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 68 7.9 -0.5
URTH iShares MSCI World ETF 0.5 24 56 4.3 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 42 9.3 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 20 7.2 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 21 3.4 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 74 3.4 -5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 75 7.4 -1.0
VOT Vanguard Mid-Cap Growth ETF 0.5 7 73 3.1 -5.3
PFM Invesco Dividend Achievers ETF 0.5 53 27 4.7 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 71 4.3 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 10 4.7 -3.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 43 5.3 -3.1
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.3 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 21 1.8 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 71 4.4 -4.0
ACWI iShares MSCI ACWI ETF 0.5 32 48 4.6 -3.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 65 4.8 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 65 6.8 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 60 7.5 -0.9
IWL iShares Russell Top 200 ETF 0.5 15 65 3.8 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 31 4.8 -3.6
LST Leuthold Select Industries ETF 0.4 91 -11 4.8 -3.6
OPTZ Optimize Strategy Index ETF 0.4 50 30 3.5 -4.9
VT Vanguard Total World Stock ETF 0.4 6 74 5.0 -3.4
USEW Cambria US EW ETF 0.4 30 50 4.1 -4.3
STOX Horizon Core Equity ETF 0.4 70 10 3.5 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 33 7.9 -0.5
SFTY Horizon Managed Risk ETF 0.4 77 3 3.4 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 65 4.5 -3.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 15.0 +6.6
GSPY Gotham Enhanced 500 ETF 0.4 50 30 4.4 -4.0
FQAL Fidelity Quality Factor ETF 0.4 15 65 4.8 -3.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.9 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 71 4.2 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 72 4.1 -4.3
VBR Vanguard Small Cap Value ETF 0.4 7 73 8.1 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 60 3.9 -4.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 26 5.2 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 60 4.7 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 55 5.5 -2.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 42 8.2 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 57 6.0 -2.4
MFMO Motley Fool Momentum Factor ETF 0.3 50 30 1.9 -6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 9 -0.6 -9.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 75 6.2 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 77 6.2 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 68 3.6 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 73 6.1 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 35 3.5 -4.9
MGC Vanguard Mega Cap ETF 0.3 7 73 3.8 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 45 6.5 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 16 1.3 -7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 63 5.1 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 20 6.3 -2.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 61 4.7 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 5 3.1 -5.3
VIG Vanguard Dividend Appreciation ETF 0.3 5 75 5.0 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 2.8 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 76 5.7 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 54 5.7 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 19 5.5 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -15 -0.5 -8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 51 5.6 -2.8
ACVF American Conservative Values ETF 0.3 75 5 3.7 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 68 5.0 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 51 6.5 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 4.8 -3.6
DUNK Dana Unconstrained Equity ETF 0.2 75 5 2.0 -6.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 38 3.5 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 65 6.6 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 45 5.7 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 42 8.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 76 5.5 -2.9
RSSL Global X Russell 2000 ETF 0.2 8 72 2.7 -5.7
GEW Cambria Global EW ETF 0.2 29 51 5.4 -3.0
QQQ Invesco QQQ Trust Series I 0.2 20 60 3.1 -5.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 76 5.9 -2.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 65 3.1 -5.3
FPX First Trust US Equity Opportunities ETF 0.2 61 19 0.8 -7.6
FVAL Fidelity Value Factor ETF 0.2 15 65 5.9 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 52 4.9 -3.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 6.9 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 38 4.0 -4.4
STXG Strive 1000 Growth ETF 0.2 18 62 3.1 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 62 5.2 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 44 4.1 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 73 5.4 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 56 6.1 -2.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 28 6.8 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 55 8.1 -0.3
DISV Dimensional International Small Cap Value ETF 0.2 42 38 8.0 -0.4
IWO iShares Russell 2000 Growth ETF 0.2 24 56 0.5 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 2.8 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 51 3.9 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 55 6.2 -2.2
IWM iShares Russell 2000 ETF 0.2 19 61 2.7 -5.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 74 8.0 -0.4
WSML iShares MSCI World Small-Cap ETF 0.2 15 65 5.4 -3.0
IWN iShares Russell 2000 Value ETF 0.2 24 56 4.9 -3.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 42 8.1 -0.3
TMFC Motley Fool 100 Index ETF 0.2 50 30 2.9 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 68 6.4 -2.0
OALC OneAscent Large Cap Core ETF 0.2 86 -6 3.4 -5.0
SMMD iShares Russell 2500 ETF 0.2 15 65 5.6 -2.8
STXK Strive Small-Cap ETF 0.1 18 62 5.3 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 70 9.2 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 70 5.0 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 60 4.1 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 45 6.5 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 62 9.2 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 65 9.3 +0.9
VTWO Vanguard Russell 2000 ETF 0.1 7 73 2.8 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 73 6.4 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 77 6.5 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 70 0.6 -7.8
IJR iShares Core S&P Small Cap ETF 0.1 6 74 6.5 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 65 3.8 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 70 3.7 -4.7
REVS Columbia Research Enhanced Value ETF 0.1 19 61 6.7 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 52 2.3 -6.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 62 3.7 -4.7
ILCG iShares Morningstar Growth ETF 0.1 4 76 2.9 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 65 4.2 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 4.8 -3.6
IWC iShares Micro-Cap ETF 0.1 60 20 -1.4 -9.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 7.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 3.4 -5.0
IWF iShares Russell 1000 Growth ETF 0.1 19 61 13.8 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 71 3.8 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 71 4.0 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.3 -5.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.3 -4.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 51 4.0 -4.4
VUG Vanguard Growth ETF 0.1 4 76 19.5 +11.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 41 2.3 -6.1
RECS Columbia Research Enhanced Core ETF 0.1 15 65 5.3 -3.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 46 7.3 -1.1
DXIV Dimensional International Vector Equity ETF 0.1 34 46 6.5 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 44 3.0 -5.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 70 5.2 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 65 2.4 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.6 -3.8
VALQ American Century U.S. Quality Value ETF 0.1 29 51 7.2 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 45 6.3 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 38 6.1 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 48 3.9 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 41 3.6 -4.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 76 4.4 -4.0
PSC Principal U.S. Small-Cap ETF 0.0 38 42 3.7 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 6.2 -2.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 60 3.4 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 6.3 -2.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 72 4.6 -3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 6.0 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -10 3.0 -5.4

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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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 ** ** **
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Price-to-growth ** ** **
Price-to-book value ** ** **
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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 1.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.4 %
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.