Bastion Energy ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 39.6x P/Sales
ratio		 2.3x
P/BV
ratio		 1.7x Div.
yield		 5.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Bastion Energy ETF seeks to provide investors with exposure to companies engaged in the exploration, production, and distribution of energy resources, focusing on sectors poised for growth in the energy transition.

FUND BASICS
Category US Equities
Fund Sponsor Bastion
Website bastionetfs.com/
Inception date Jun 03, 2025
Assets (mns) $32
Currency USD
Expense ratio 80 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
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 10.9 %
LIBERTY OILFIELD SERVICES INC. CLA 6.7 %
NEXTDECADE CORP. 5.9 %
WILLIAMS COS INC 5.3 %
KODIAK GAS SERVICES, INC. 5.2 %
ENTERPRISE PRODUCTS PARTNERS 5.1 %
CHENIERE ENERGY INC 5.0 %
EQT CORP 5.0 %
ONEOK INC 4.9 %
ANTERO RESOURCES CORP 4.9 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
CANADA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% -- -- -- 62.2%

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

Technical Indicators
Recent close $39.55
30d moving avg. $39.13
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BESF
Ticker Fund
Name		 Overlap1
vs BESF
(%)		 Expense
ratio
(bp)		 Savings
vs BESF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BESF
(%)
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 36.0 55 25 4.6 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 32.8 45 35 4.3 -4.7
LNGX Global X U.S. Natural Gas ETF 32.0 45 35 9.4 +0.5
EINC VanEck Energy Income ETF 30.6 48 32 4.4 -4.6
ENFR Alerian Energy Infrastructure ETF 30.4 35 45 4.4 -4.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 30.1 68 12 4.1 -4.9
TPYP Tortoise North American Pipeline Fund 28.3 40 40 4.9 -4.1
AMZA InfraCap MLP ETF 27.4 164 -84 6.0 -2.9
UMI USCF Midstream Energy Income Fund ETF 26.9 85 -5 4.0 -5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 24.1 59 21 3.2 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 22.9 110 -30 5.3 -3.7
TMLP Tortoise MLP ETF 21.6 50 30 6.9 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 21.2 85 -5 5.1 -3.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 21.1 40 40 8.1 -0.9
EIPX FT Energy Income Partners Strategy ETF 18.8 95 -15 5.7 -3.2
EMLP First Trust North American Energy Infrastructure Fund 18.8 95 -15 4.6 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.4 46 34 5.0 -3.9
FXN First Trust Energy AlphaDEX Fund 17.8 62 18 10.0 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 16.7 60 20 8.2 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 15.7 59 21 10.9 +2.0
IYE iShares U.S. Energy ETF 15.5 40 40 6.4 -2.5
FENY Fidelity MSCI Energy Index ETF 15.5 8 72 6.6 -2.4
GXPE Global X PureCap MSCI Energy ETF 15.1 25 55 6.3 -2.6
VDE Vanguard Energy ETF 14.6 9 71 6.5 -2.4
FCG First Trust Natural Gas ETF 14.5 60 20 13.0 +4.0
XLE Energy Select Sector SPDR 14.4 8 72 6.7 -2.3
PXE Invesco Energy Exploration & Production ETF 13.9 60 20 11.2 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 13.9 60 20 5.2 -3.8
AMLP Alerian MLP ETF 13.8 85 -5 7.8 -1.2
MLPA Global X MLP ETF 13.8 45 35 8.2 -0.7
IVRA Invesco Real Assets ESG ETF 13.7 59 21 6.2 -2.8
FPWR First Trust EIP Power Solutions ETF 13.5 96 -16 4.3 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 12.9 40 40 9.4 +0.5
DRLL Strive U.S. Energy ETF 12.5 41 39 7.4 -1.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.9 35 45 1.3 -7.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.7 35 45 9.5 +0.5
POWR iShares U.S. Power Infrastructure ETF 9.3 40 40 4.0 -5.0
IGE iShares North American Natural Resources ETF 9.2 41 39 5.4 -3.5
GII SPDR S&P Global Infrastructure ETF 9.1 40 40 4.2 -4.8
IGF iShares Global Infrastructure ETF 9.1 41 39 4.1 -4.8
TCV Towle Value ETF 8.7 85 -5 10.6 +1.6
CBSE Clough Select Equity ETF 7.9 85 -5 0.5 -8.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 20 7.9 -1.1
IXC iShares Global Energy ETF 7.7 44 36 7.0 -1.9
VFLO VictoryShares Free Cash Flow ETF 7.7 39 41 8.2 -0.8
TCAI Tortoise AI Infrastructure ETF 6.7 65 15 1.8 -7.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 0 80 7.7 -1.2
WBIY WBI Power Factor High Dividend ETF 6.6 100 -20 12.4 +3.5
TBG TBG Dividend Focus ETF 6.4 59 21 6.5 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 6.4 40 40 2.8 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -26 10.5 +1.6
VOLT Tema Electrification ETF 6.2 75 5 2.7 -6.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.2 60 20 4.3 -4.7
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 35 4.7 -4.3
PSCE Invesco S&P SmallCap Energy ETF 6.1 29 51 6.8 -2.1
VRAI Virtus Real Asset Income ETF 6.0 55 25 8.6 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 21 7.9 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 31 5.3 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 20 5.3 -3.7
PXJ Invesco Oil & Gas Services ETF 5.6 63 17 2.9 -6.1
OIH VanEck Oil Services ETF 5.5 35 45 2.6 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 42 5.5 -3.5
MBOX Freedom Day Dividend ETF 5.2 39 41 7.3 -1.7
MAGA Point Bridge America First ETF 5.2 72 8 5.3 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 41 7.6 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 74 7.3 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 60 7.6 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 11 6.3 -2.7
QUVU Hartford Quality Value ETF 4.6 46 34 5.9 -3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 4.6 55 25 4.7 -4.3
BGDV Bahl & Gaynor Dividend ETF 4.5 45 35 4.2 -4.8
VOE Vanguard Mid-Cap Value ETF 4.5 7 73 7.1 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 15 4.1 -4.9
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 41 9.8 +0.8
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 55 6.1 -2.9
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 28 6.0 -2.9
FLDZ RiverNorth Patriot ETF 4.1 75 5 5.8 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 51 11.2 +2.2
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 30 4.3 -4.7
FTDS First Trust Dividend Strength ETF 4.1 70 10 7.1 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 55 11.8 +2.9
SMRI Bushido Capital US Equity ETF 4.1 71 9 8.5 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 21 9.8 +0.8
DIV Global X SuperDividend US ETF 4.0 45 35 9.8 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 15 5.0 -3.9
ABEQ Absolute Select Value ETF 3.9 85 -5 4.3 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 45 7.1 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 42 7.0 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 20 8.5 -0.5
ICAP InfraCap Equity Income Fund ETF 3.9 171 -91 4.8 -4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 31 7.7 -1.2
COWZ Pacer US Cash Cows 100 ETF 3.7 49 31 7.8 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 35 2.8 -6.2
STRN SMART Trend 25 ETF 3.6 59 21 3.0 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 41 9.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 13 9.0 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 41 8.0 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 26 5.8 -3.2
ECML Euclidean Fundamental Value ETF 3.4 95 -15 9.1 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 21 5.3 -3.6
FLV American Century Focused Large Cap Value ETF 3.3 42 38 6.3 -2.7
IFRA iShares U.S. Infrastructure ETF 3.2 30 50 5.8 -3.2
NANR SPDR S&P North American Natural Resources ETF 3.2 35 45 6.0 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 33 5.0 -3.9
BLCV iShares Large Cap Value Active ETF 3.1 53 27 6.8 -2.1
JHDV John Hancock U.S. High Dividend ETF 3.1 34 46 6.6 -2.4
FMKT The Free Markets ETF 3.1 76 4 4.4 -4.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 40 4.9 -4.1
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 72 4.7 -4.2
UTES Virtus Reaves Utilities ETF 3.1 49 31 3.6 -5.3
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 33 4.5 -4.5
IDU iShares U.S. Utilities ETF 3.1 40 40 4.2 -4.7
XLU Utilities Select Sector SPDR 3.1 8 72 4.6 -4.3
VPU Vanguard Utilities ETF 3.1 9 71 4.7 -4.2
MFVL Motley Fool Value Factor ETF 3.0 50 30 5.9 -3.1
NUDV Nuveen ESG Dividend ETF 3.0 26 54 6.3 -2.6
USCF Themes US Cash Flow Champions ETF 2.9 29 51 7.8 -1.1
VO Vanguard Mid-Cap ETF 2.9 4 76 5.6 -3.4
DIVY Sound Equity Dividend Income ETF 2.9 45 35 8.3 -0.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 76 5.6 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -5 2.7 -6.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 15 6.0 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 37 5.3 -3.7
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 54 5.6 -3.4
GPT Intelligent Alpha Atlas ETF 2.8 69 11 6.4 -2.6
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -10 8.5 -0.4
HAP VanEck Natural Resources ETF 2.7 50 30 6.5 -2.5
PWV Invesco Large Cap Value ETF 2.7 55 25 6.6 -2.4
JXI iShares Global Utilities ETF 2.7 43 37 4.9 -4.1
TXS Texas Capital Texas Equity Index ETF 2.7 49 31 5.2 -3.7
LGCF Themes US Cash Flow Champions ETF 2.5 30 50 7.4 -1.6
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 31 6.8 -2.2
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 45 6.3 -2.6
CAML Congress Large Cap Growth ETF 2.5 66 14 2.6 -6.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 5 2.4 -6.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 53 6.5 -2.4
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 65 6.2 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 22 5.9 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 28 5.1 -3.9
NULC Nuveen ESG Large-Cap ETF 2.4 21 59 4.4 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 45 9.1 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 60 6.3 -2.6
SUSA iShares MSCI USA ESG Select ETF 2.3 25 55 4.4 -4.6
FDVV Fidelity High Dividend ETF 2.3 15 65 7.2 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.3 23 57 6.5 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 31 5.0 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 62 6.3 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 57 5.7 -3.2
DVY iShares Select Dividend ETF 2.2 38 42 8.2 -0.8
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 44 8.6 -0.4
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 0 3.6 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 22 4.9 -4.1
GINX SGI Enhanced Global Income ETF 2.1 98 -18 6.9 -2.0
FCPI Fidelity Stocks for Inflation ETF 2.1 15 65 6.1 -2.8
DFLV Dimensional US Large Cap Value ETF 2.1 22 58 6.5 -2.4
EQRR ProShares Equities for Rising Rates ETF 2.0 35 45 6.4 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 20 4.1 -4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 31 3.8 -5.1
DIVE Dana Concentrated Dividend ETF 2.0 65 15 7.2 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 30 4.7 -4.2
ZIG Acquirers Fund 2.0 84 -4 20.3 +11.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 60 5.0 -4.0
PRXV Praxis Impact Large Cap Value ETF 2.0 36 44 5.9 -3.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 4 3.5 -5.5
SCHD Schwab US Dividend Equity ETF 2.0 6 74 8.4 -0.6
EBI Longview Advantage ETF 2.0 35 45 6.4 -2.6
TMFX Motley Fool Next Index ETF 2.0 50 30 3.2 -5.7
IWR iShares Russell Midcap ETF 2.0 19 61 5.7 -3.3
STXV Strive 1000 Value ETF 1.9 18 62 7.1 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 56 7.4 -1.5
TEXN iShares Texas Equity ETF 1.9 20 60 5.3 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 62 6.0 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 50 8.9 -0.1
GVLU Gotham 1000 Value ETF 1.8 50 30 8.4 -0.5
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 68 8.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 1.8 13 67 10.0 +1.0
DGLO First Trust RBA Deglobalization ETF 1.8 70 10 5.5 -3.4
BIBL Inspire 100 ETF 1.8 35 45 4.7 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 50 7.7 -1.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 65 5.8 -3.1
BFOR ALPS Barron's 400 ETF 1.7 65 15 5.3 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 68 5.5 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 51 6.7 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 35 8.9 -0.1
DFUV Dimensional US Marketwide Value ETF 1.7 22 58 6.6 -2.4
IQRA IQ CBRE Real Assets ETF 1.7 65 15 5.9 -3.1
AIEQ AI Powered Equity ETF 1.7 75 5 4.1 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 71 5.9 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 65 8.7 -0.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 50 6.1 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 25 11.4 +2.5
DARP Grizzle Growth ETF 1.6 75 5 2.0 -7.0
VYM Vanguard High Dividend Yield Index ETF 1.6 6 74 6.4 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 34 7.3 -1.7
ACSI American Customer Satisfaction ETF 1.5 65 15 5.1 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 33 8.3 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 7 10.6 +1.6
PTL Inspire 500 ETF 1.5 9 71 4.8 -4.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 45 9.2 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 10 11.3 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 41 6.6 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 71 5.5 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 0 3.9 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 62 6.1 -2.9
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 60 6.2 -2.8
LIVR Intelligent Livermore ETF 1.4 69 11 2.9 -6.1
VAMO Cambria Value & Momentum ETF 1.4 61 19 5.1 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 45 5.5 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 40 5.4 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 31 8.1 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 76 6.0 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 73 10.5 +1.5
SYLD Cambria Shareholder Yield ETF 1.4 59 21 10.7 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 65 4.5 -4.5
HDV iShares Core High Dividend ETF 1.4 8 72 6.0 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 15 3.9 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 58 5.1 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 38 5.7 -3.2
VTV Vanguard Value ETF 1.3 4 76 6.1 -2.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 73 1.4 -7.6
DIVN Horizon Dividend Income ETF 1.3 70 10 6.6 -2.3
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 0 17.0 +8.1
FEGE First Eagle Global Equity ETF 1.3 79 1 6.2 -2.7
GURU Global X Guru Index ETF 1.3 75 5 2.7 -6.3
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 6 8.1 -0.9
DURA VanEck Durable High Dividend ETF 1.3 29 51 6.4 -2.5
RSHO Tema American Reshoring ETF 1.2 75 5 3.9 -5.1
VOOV Vanguard S&P 500 Value ETF 1.2 7 73 5.9 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 60 4.5 -4.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 40 9.4 +0.4
ADME Aptus Drawdown Managed Equity ETF 1.2 79 1 3.7 -5.3
IVE iShares S&P 500 Value ETF 1.2 18 62 5.8 -3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 76 5.9 -3.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 65 4.6 -4.4
DFVX Dimensional US Large Cap Vector ETF 1.2 22 58 5.6 -3.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 73 5.9 -3.1
IWD iShares Russell 1000 Value ETF 1.2 19 61 5.8 -3.2
IUSV iShares Core S&P US Value ETF 1.2 4 76 6.1 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 41 7.9 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 42 8.6 -0.4
ILCV iShares Morningstar Value ETF 1.2 4 76 5.7 -3.3
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -5 1.3 -7.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 45 6.6 -2.4
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -5 4.1 -4.8
ULVM VictoryShares US Value Momentum ETF 1.1 20 60 6.5 -2.5
DXUV Dimensional US Vector Equity ETF 1.1 28 52 5.6 -3.3
DIVB iShares Core Dividend ETF 1.1 5 75 7.7 -1.3
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 65 4.8 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 68 6.6 -2.3
INCE Franklin Income Equity Focus ETF 1.1 29 51 5.4 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 65 5.3 -3.6
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 52 9.1 +0.2
FTWO Strive FAANG 2.0 ETF 1.1 49 31 3.7 -5.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 49 9.4 +0.4
AVUS Avantis U.S. Equity ETF 1.1 15 65 5.2 -3.8
CGDG Capital Group Dividend Growers ETF 1.1 47 33 5.3 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 67 9.0 +0.1
VXF Vanguard Extended Market ETF 1.1 5 75 4.1 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 30 8.9 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 63 5.1 -3.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 50 6.4 -2.6
CGDV Capital Group Dividend Value ETF 1.1 33 47 4.2 -4.7
DUHP Dimensional US High Profitability ETF 1.0 21 59 5.4 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 19 5.9 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 55 6.7 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 45 5.2 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 68 5.8 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 5 5.7 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 61 5.2 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 45 3.9 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 55 6.7 -2.3
DAK Dakota Active Equity ETF 1.0 43 37 4.1 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 45 12.0 +3.0
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 55 8.5 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 42 4.2 -4.8
BLES Inspire Global Hope ETF 1.0 61 19 6.1 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 62 7.1 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 45 4.7 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 52 5.7 -3.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 65 8.1 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 21 4.9 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 60 9.1 +0.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 71 4.7 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 46 6.1 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.9 14 66 5.0 -4.0
DEW WisdomTree Global High Dividend Fund 0.9 58 22 7.4 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 4.4 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 31 4.3 -4.7
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 52 6.0 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 30 6.1 -2.8
RVRB Reverb ETF 0.9 30 50 4.0 -5.0
VB Vanguard Small-Cap ETF 0.9 5 75 5.6 -3.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 67 3.7 -5.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 68 4.7 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 70 4.6 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 57 3.0 -6.0
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 62 4.8 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 51 4.9 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 55 4.5 -4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 31 8.7 -0.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 40 8.1 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 70 9.7 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 65 9.7 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 62 9.6 +0.7
FXU First Trust Utilities AlphaDEX Fund 0.8 64 16 5.1 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 65 5.3 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 58 4.5 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 62 3.4 -5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 65 8.3 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 62 8.3 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 73 6.8 -2.2
PSC Principal U.S. Small-Cap ETF 0.8 38 42 4.1 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 77 6.9 -2.0
IJR iShares Core S&P Small Cap ETF 0.8 6 74 6.9 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 70 8.4 -0.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 55 4.4 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 72 4.7 -4.2
RAUS RACWI US ETF 0.8 15 65 4.6 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 71 5.0 -3.9
DGRO iShares Core Dividend Growth ETF 0.7 8 72 5.8 -3.2
SFY SoFi Select 500 ETF 0.7 0 80 4.2 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 60 6.5 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 70 4.0 -5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 65 4.0 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 62 4.0 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 20 3.8 -5.2
TOPC iShares S&P 500 3% Capped ETF 0.7 15 65 4.7 -4.2
JAVA JPMorgan Active Value ETF 0.7 44 36 5.8 -3.1
HGRO Hedgeye Quality Growth ETF 0.7 70 10 3.6 -5.4
IWX iShares Russell Top 200 Value ETF 0.7 20 60 5.4 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 20 6.4 -2.5
GXLC Global X U.S. 500 ETF 0.7 2 78 4.5 -4.5
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 70 4.7 -4.2
PFM Invesco Dividend Achievers ETF 0.7 53 27 4.9 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 10 10.0 +1.1
IUS Invesco RAFI Strategic US ETF 0.7 19 61 6.1 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 65 6.5 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 62 4.3 -4.7
AVUQ Avantis U.S. Quality ETF 0.7 15 65 3.9 -5.1
FDMO Fidelity Momentum Factor ETF 0.7 15 65 2.7 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 70 4.6 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 55 6.6 -2.3
STXM Strive Mid-Cap ETF 0.7 18 62 5.7 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 65 5.4 -3.6
YNOT Horizon Digital Frontier ETF 0.7 75 5 3.0 -6.0
DFUS Dimensional U.S. Equity ETF 0.7 9 71 4.5 -4.5
STRV Strive 500 ETF 0.7 5 75 4.5 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 77 4.5 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 77 4.7 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 51 6.9 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 1 4.6 -4.4
FDWM Fidelity Women's Leadership ETF 0.7 59 21 3.7 -5.3
VONE Vanguard Russell 1000 ETF 0.7 7 73 4.6 -4.4
IWB iShares Russell 1000 ETF 0.7 15 65 4.5 -4.4
IYY iShares Dow Jones U.S. ETF 0.7 20 60 4.5 -4.5
VTI Vanguard Total Stock Market ETF 0.7 3 77 4.5 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 66 4.5 -4.4
SCHK Schwab 1000 Index ETF 0.6 5 75 4.6 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 5 5.1 -3.9
IWV iShares Russell 3000 ETF 0.6 20 60 4.4 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 70 5.4 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 77 4.5 -4.5
VTHR Vanguard Russell 3000 ETF 0.6 7 73 4.5 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 67 1.9 -7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 20 10.1 +1.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 77 4.6 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 25 9.5 +0.6
SFGV Sequoia Global Value ETF 0.6 23 57 7.4 -1.6
VV Vanguard Large-Cap ETF 0.6 4 76 4.5 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 73 4.7 -4.2
KRMA Global X Conscious Companies ETF 0.6 43 37 5.7 -3.3
BGRO iShares Large Cap Growth Active ETF 0.6 55 25 2.2 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 74 3.7 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 68 3.8 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 51 4.4 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 71 4.4 -4.6
VOO Vanguard S&P 500 ETF 0.6 3 77 4.6 -4.4
CHRI Global X S&P 500 Christian Values ETF 0.6 29 51 4.3 -4.6
IVV iShares Core S&P 500 ETF 0.6 3 77 4.6 -4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 78 4.6 -4.4
SPY SPDR S&P 500 ETF 0.6 9 71 4.5 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 60 6.1 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 45 3.3 -5.6
PBUS Invesco MSCI USA ETF 0.6 4 76 4.6 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 60 5.7 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 25 5.4 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 45 6.8 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 69 4.7 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 41 8.4 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 28 6.9 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 72 5.2 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 60 4.6 -4.3
STXK Strive Small-Cap ETF 0.6 18 62 5.6 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 77 4.8 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 78 4.6 -4.4
VOTE TCW Transform 500 ETF 0.6 5 75 4.5 -4.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 41 6.2 -2.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 53 8.1 -0.8
RCGE RockCreek Global Equality ETF 0.6 95 -15 6.3 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 55 4.6 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 41 8.2 -0.7
VOT Vanguard Mid-Cap Growth ETF 0.6 7 73 3.4 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 9 -0.6 -9.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 80 4.5 -4.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 62 7.1 -1.9
VBR Vanguard Small Cap Value ETF 0.5 7 73 8.3 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.3 -3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 40 4.3 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 71 4.3 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 69 4.5 -4.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 55 5.1 -3.9
RSSL Global X Russell 2000 ETF 0.5 8 72 3.0 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 21 3.3 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 55 5.3 -3.6
TOK iShares MSCI Kokusai ETF 0.5 26 54 4.6 -4.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 54 6.0 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 10 4.7 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 65 6.2 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 20 7.3 -1.7
IWN iShares Russell 2000 Value ETF 0.5 24 56 5.2 -3.7
OPTZ Optimize Strategy Index ETF 0.5 50 30 4.2 -4.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 70 5.4 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 63 6.7 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 63 5.4 -3.6
IWM iShares Russell 2000 ETF 0.5 19 61 2.9 -6.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 65 5.0 -3.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 46 7.7 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 73 4.5 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 45 6.4 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 65 7.2 -1.8
URTH iShares MSCI World ETF 0.5 24 56 4.7 -4.3
IWO iShares Russell 2000 Growth ETF 0.5 24 56 0.6 -8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 21 2.0 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 28 5.6 -3.4
EQIN Columbia US Equity Income ETF 0.5 35 45 6.3 -2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.7 -3.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 42 8.3 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 20 6.6 -2.4
USEW Cambria US EW ETF 0.4 30 50 4.4 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 43 5.7 -3.3
JEPI JPMorgan Equity Premium Income ETF 0.4 35 45 4.9 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 71 4.7 -4.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 15.7 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 62 4.8 -4.2
ACWI iShares MSCI ACWI ETF 0.4 32 48 5.1 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 4.8 -4.2
VTWO Vanguard Russell 2000 ETF 0.4 7 73 3.1 -5.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 72 4.5 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 42 9.5 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 71 4.7 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 57 6.3 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 74 3.0 -6.0
MGV Vanguard Mega Cap Value ETF 0.4 7 73 5.8 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 71 4.1 -4.8
VT Vanguard Total World Stock ETF 0.4 6 74 5.4 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 68 6.8 -2.2
GSPY Gotham Enhanced 500 ETF 0.4 50 30 4.8 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 45 6.4 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 60 4.4 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 77 6.5 -2.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 75 6.4 -2.5
JGRO JPMorgan Active Growth ETF 0.4 44 36 2.6 -6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 73 6.4 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 76 5.8 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 60 5.1 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 70 0.7 -8.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 26 5.8 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 56 6.4 -2.5
APUE ActivePassive U.S. Equity ETF 0.3 45 35 4.3 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 16 1.5 -7.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 75 7.9 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 8.3 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 68 3.9 -5.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 52 6.7 -2.2
IWL iShares Russell Top 200 ETF 0.3 15 65 4.3 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -15 -0.5 -9.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 42 8.5 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 5 3.5 -5.4
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 11 1.0 -8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 76 5.9 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 31 5.1 -3.9
VIG Vanguard Dividend Appreciation ETF 0.3 5 75 5.2 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 60 4.5 -4.5
MFMO Motley Fool Momentum Factor ETF 0.3 50 30 2.4 -6.6
STOX Horizon Core Equity ETF 0.3 70 10 3.9 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 65 6.8 -2.2
SFTY Horizon Managed Risk ETF 0.3 77 3 3.8 -5.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 42 8.5 -0.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 65 5.7 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 40 4.3 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 51 6.0 -3.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 76 6.3 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 55 5.9 -3.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 67 5.9 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 38 4.0 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 65 7.0 -2.0
QQQ Invesco QQQ Trust Series I 0.2 20 60 3.7 -5.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 65 3.7 -5.2
GEW Cambria Global EW ETF 0.2 29 51 5.7 -3.3
STXG Strive 1000 Growth ETF 0.2 18 62 3.6 -5.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 68 7.6 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 38 4.4 -4.6
FQAL Fidelity Quality Factor ETF 0.2 15 65 5.1 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 44 4.4 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 73 5.7 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 61 5.4 -3.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 30 4.1 -4.8
DISV Dimensional International Small Cap Value ETF 0.2 42 38 8.4 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 3.3 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 62 5.3 -3.7
ACVF American Conservative Values ETF 0.2 75 5 4.1 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 67 5.9 -3.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 61 5.7 -3.2
MGC Vanguard Mega Cap ETF 0.2 7 73 4.3 -4.7
SMMD iShares Russell 2500 ETF 0.2 15 65 6.1 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 76 4.9 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 41 2.5 -6.4
OALC OneAscent Large Cap Core ETF 0.2 86 -6 3.9 -5.1
ILCG iShares Morningstar Growth ETF 0.1 4 76 3.4 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 51 4.3 -4.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 52 2.6 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 4.9 -4.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 55 5.0 -4.0
REVS Columbia Research Enhanced Value ETF 0.1 19 61 7.1 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 5.2 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 65 4.7 -4.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 38 6.4 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 41 3.9 -5.1
FFF Founders 100 ETF 0.1 75 5 2.9 -6.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 52 5.3 -3.7
IWC iShares Micro-Cap ETF 0.1 60 20 -1.5 -10.4
IWF iShares Russell 1000 Growth ETF 0.1 19 61 3.7 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 3.9 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 71 4.5 -4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.9 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 5.0 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 35 4.0 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 76 5.7 -3.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 61 5.1 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.7 -5.3
VUG Vanguard Growth ETF 0.1 4 76 3.7 -5.3
DFIS Dimensional International Small Cap ETF 0.1 39 41 6.4 -2.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 51 4.1 -4.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 44 3.5 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 65 2.9 -6.1
DXIV Dimensional International Vector Equity ETF 0.1 34 46 6.7 -2.2
RECS Columbia Research Enhanced Core ETF 0.1 15 65 5.7 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 70 5.1 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 48 4.4 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 6.4 -2.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 60 3.9 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 6.7 -2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 6.2 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -10 3.5 -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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.0 %
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.