Bastion Energy ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 39.4x 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) $34
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 13.4 %
NEXTDECADE CORP. 9.0 %
CHENIERE ENERGY INC 5.2 %
WILLIAMS COS INC 5.2 %
ENTERPRISE PRODUCTS PARTNERS 5.1 %
ONEOK INC 4.9 %
SEMPRA ENERGY 4.5 %
EOG RESOURCES, INC. 4.4 %
PROPETRO HOLDING CORP. 4.3 %
ANTERO RESOURCES CORP 4.3 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.2 %
CANADA 3.5 %









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 $39.42
30d moving avg. $40.43
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 49

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 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™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BESF
Ticker Fund
Name		 Overlap1
vs BESF
(%)		 Expense
ratio
(bp)		 Savings
vs BESF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BESF
(%)
USAI Pacer American Energy Independence ETF 37.7 75 5 3.5 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 31.2 55 25 4.5 -4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 28.9 40 40 8.4 -0.5
FXN First Trust Energy AlphaDEX Fund 28.5 62 18 10.3 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 28.4 60 20 8.7 -0.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 25.3 68 12 4.1 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 25.2 45 35 4.3 -4.7
ENFR Alerian Energy Infrastructure ETF 24.8 35 45 4.3 -4.7
FCG First Trust Natural Gas ETF 23.5 60 20 14.1 +5.1
EINC VanEck Energy Income ETF 23.4 48 32 4.3 -4.6
UMI USCF Midstream Energy Income Fund ETF 23.4 85 -5 3.9 -5.0
TPYP Tortoise North American Pipeline Fund 21.8 40 40 4.9 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 21.7 85 -5 5.2 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.1 40 40 9.9 +1.0
XLE Energy Select Sector SPDR 19.9 8 72 6.9 -2.0
IYE iShares U.S. Energy ETF 19.6 40 40 6.7 -2.3
DRLL Strive U.S. Energy ETF 19.3 41 39 7.8 -1.1
PXE Invesco Energy Exploration & Production ETF 19.3 60 20 11.9 +3.0
AMZA InfraCap MLP ETF 17.4 164 -84 5.8 -3.1
FENY Fidelity MSCI Energy Index ETF 17.0 8 72 6.8 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 16.8 110 -30 5.4 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 15.6 60 20 5.3 -3.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 15.2 35 45 10.1 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.9 46 34 5.0 -3.9
GXPE Global X PureCap MSCI Energy ETF 14.5 25 55 6.6 -2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.1 59 21 2.9 -6.0
VDE Vanguard Energy ETF 13.8 9 71 6.8 -2.2
IVRA Invesco Real Assets ESG ETF 13.7 59 21 6.2 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 13.1 59 21 11.5 +2.5
EIPX FT Energy Income Partners Strategy ETF 13.0 95 -15 5.8 -3.1
EMLP First Trust North American Energy Infrastructure Fund 11.7 95 -15 4.6 -4.3
IGE iShares North American Natural Resources ETF 11.2 41 39 5.7 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.6 60 20 7.8 -1.1
IXC iShares Global Energy ETF 10.2 44 36 7.3 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.4 49 31 4.9 -4.0
AMLP Alerian MLP ETF 9.3 85 -5 7.8 -1.1
MLPA Global X MLP ETF 9.3 45 35 8.2 -0.8
POWR iShares U.S. Power Infrastructure ETF 8.4 40 40 3.9 -5.0
ABEQ Absolute Select Value ETF 8.3 85 -5 4.5 -4.4
FPWR First Trust EIP Power Solutions ETF 8.3 96 -16 4.3 -4.6
CBSE Clough Select Equity ETF 8.1 85 -5 0.3 -8.6
EQRR ProShares Equities for Rising Rates ETF 8.0 35 45 5.7 -3.3
GII SPDR S&P Global Infrastructure ETF 8.0 40 40 4.3 -4.6
IGF iShares Global Infrastructure ETF 7.9 41 39 4.2 -4.7
RVER Trenchless Fund ETF 7.3 65 15 0.6 -8.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 20 5.2 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 51 10.8 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.3 60 20 4.4 -4.5
ZIG Acquirers Fund 6.0 84 -4 20.7 +11.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.9 39 41 7.4 -1.6
VFLO VictoryShares Free Cash Flow ETF 5.8 39 41 7.2 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 74 7.0 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 54 26 5.9 -3.0
COWZ Pacer US Cash Cows 100 ETF 5.7 49 31 7.7 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 60 7.2 -1.7
DARP Grizzle Growth ETF 5.6 75 5 1.6 -7.3
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 35 4.5 -4.4
MAGA Point Bridge America First ETF 5.5 72 8 5.2 -3.7
AGQI First Trust Active Global Quality Income ETF 5.4 85 -5 6.5 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 20 6.2 -2.8
AVIE Avantis  Inflation Focused Equity ETF 5.2 25 55 6.0 -2.9
IFRA iShares U.S. Infrastructure ETF 5.1 30 50 5.5 -3.4
QUVU Hartford Quality Value ETF 5.0 46 34 5.6 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 21 7.6 -1.3
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 30 4.0 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -26 10.0 +1.1
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 28 6.1 -2.9
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 65 5.7 -3.2
UTES Virtus Reaves Utilities ETF 4.5 49 31 3.8 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 80 7.3 -1.6
USCF Themes US Cash Flow Champions ETF 4.5 29 51 7.7 -1.2
SCHD Schwab US Dividend Equity ETF 4.4 6 74 8.0 -0.9
ECML Euclidean Fundamental Value ETF 4.3 95 -15 8.9 +0.0
XLU Utilities Select Sector SPDR 4.2 8 72 4.9 -4.1
VOE Vanguard Mid-Cap Value ETF 4.2 7 73 6.8 -2.1
FTDS First Trust Dividend Strength ETF 4.2 70 10 7.2 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 21 8.4 -0.5
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 41 9.4 +0.5
BGDV Bahl & Gaynor Dividend ETF 4.0 45 35 3.9 -5.0
LGCF Themes US Cash Flow Champions ETF 3.9 30 50 7.3 -1.7
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 72 4.9 -4.0
TXS Texas Capital Texas Equity Index ETF 3.8 49 31 5.0 -3.9
VPU Vanguard Utilities ETF 3.8 9 71 4.9 -4.0
FLDZ RiverNorth Patriot ETF 3.8 75 5 5.6 -3.3
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 44 8.2 -0.7
DVY iShares Select Dividend ETF 3.7 38 42 8.1 -0.9
DGLO First Trust RBA Deglobalization ETF 3.7 70 10 5.3 -3.6
IDU iShares U.S. Utilities ETF 3.7 40 40 4.5 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 33 5.0 -3.9
NANR SPDR S&P North American Natural Resources ETF 3.6 35 45 6.4 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 41 9.5 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 15 3.8 -5.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 40 5.1 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 55 11.1 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 51 6.7 -2.3
TCAI Tortoise AI Infrastructure ETF 3.4 65 15 1.2 -7.8
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 51 3.8 -5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 60 8.6 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 22 5.0 -3.9
VRAI Virtus Real Asset Income ETF 3.2 55 25 8.3 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 20 4.6 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 20 4.4 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 42 6.9 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 45 6.9 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 35 9.0 +0.1
GPT Intelligent Alpha Atlas ETF 3.1 69 11 6.1 -2.8
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 76 5.2 -3.7
FLV American Century Focused Large Cap Value ETF 3.1 42 38 6.0 -2.9
SMRI Bushido Capital US Equity ETF 3.1 71 9 7.4 -1.6
NUDV Nuveen ESG Dividend ETF 3.1 26 54 6.1 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 53 6.5 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 11 6.7 -2.2
YOKE Yoke Core ETF 2.9 42 38 3.6 -5.3
TEXN iShares Texas Equity ETF 2.9 20 60 4.9 -4.0
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 31 6.3 -2.6
HAP VanEck Natural Resources ETF 2.9 50 30 6.8 -2.1
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 33 4.1 -4.8
FMKT The Free Markets ETF 2.9 76 4 4.2 -4.7
SGRT SMART Earnings Growth 30 ETF 2.8 59 21 2.3 -6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 28 4.9 -4.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 45 1.2 -7.7
DFLV Dimensional US Large Cap Value ETF 2.8 22 58 6.1 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 73 10.0 +1.1
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 54 5.1 -3.8
LST Leuthold Select Industries ETF 2.8 91 -11 4.7 -4.2
TBG TBG Dividend Focus ETF 2.7 59 21 6.2 -2.7
DIVY Sound Equity Dividend Income ETF 2.7 45 35 8.1 -0.9
PRXV Praxis Impact Large Cap Value ETF 2.7 36 44 5.6 -3.4
SYLD Cambria Shareholder Yield ETF 2.6 59 21 10.4 +1.5
JEPI JPMorgan Equity Premium Income ETF 2.6 35 45 5.1 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 21 4.9 -4.0
PWV Invesco Large Cap Value ETF 2.6 55 25 6.2 -2.8
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 35 2.0 -7.0
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 22 5.8 -3.2
MBOX Freedom Day Dividend ETF 2.6 39 41 6.7 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 62 6.0 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 13 8.7 -0.3
BLCV iShares Large Cap Value Active ETF 2.6 53 27 6.3 -2.6
JXI iShares Global Utilities ETF 2.6 43 37 5.2 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 60 6.1 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -5 2.8 -6.1
SPIT F/m Emerald Special Situations ETF 2.5 105 -25 -0.7 -9.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 42 5.2 -3.8
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 45 5.8 -3.1
IQRA IQ CBRE Real Assets ETF 2.5 65 15 5.9 -3.1
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -10 7.8 -1.1
DIVN Horizon Dividend Income ETF 2.5 70 10 6.6 -2.4
DIVE Dana Concentrated Dividend ETF 2.4 65 15 6.9 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 50 7.6 -1.3
VO Vanguard Mid-Cap ETF 2.4 4 76 21.0 +12.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 60 4.6 -4.3
LIVR Intelligent Livermore ETF 2.4 69 11 3.0 -5.9
ACEP ARS Core Equity ETF 2.3 45 35 4.0 -4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 31 2.9 -6.0
TCV Towle Value ETF 2.3 85 -5 9.3 +0.4
CGDG Capital Group Dividend Growers ETF 2.3 47 33 5.2 -3.7
STXV Strive 1000 Value ETF 2.2 18 62 6.8 -2.1
HDV iShares Core High Dividend ETF 2.2 8 72 29.9 +21.0
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 57 5.4 -3.5
CAML Congress Large Cap Growth ETF 2.2 66 14 2.4 -6.5
PTL Inspire 500 ETF 2.2 9 71 4.4 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 60 7.9 -1.0
VFVA Vanguard U.S. Value Factor ETF 2.2 13 67 9.4 +0.5
IWS iShares Russell Mid-Cap Value ETF 2.1 23 57 6.0 -2.9
EBI Longview Advantage ETF 2.1 35 45 5.9 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 31 4.5 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 34 7.8 -1.1
FTCS First Trust Capital Strength ETF 2.1 55 25 5.6 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 45 5.3 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 65 7.7 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 30 8.0 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 40 5.3 -3.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 58 6.1 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 41 7.8 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 50 5.7 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 5 2.2 -6.8
DURA VanEck Durable High Dividend ETF 2.0 29 51 6.4 -2.5
DIV Global X SuperDividend US ETF 2.0 45 35 9.8 +0.9
FTWO Strive FAANG 2.0 ETF 2.0 49 31 4.0 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 30 4.3 -4.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 55 4.0 -5.0
RJDI RJ Eagle Dividend Select Income ETF 1.9 55 25 4.5 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 62 5.6 -3.4
SIZE iShares MSCI USA Size Factor ETF 1.9 15 65 5.4 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 56 7.1 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 20 9.3 +0.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 59 3.9 -5.0
BIBL Inspire 100 ETF 1.9 35 45 4.2 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 50 8.8 -0.1
IWR iShares Russell Midcap ETF 1.8 19 61 5.4 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 71 5.5 -3.5
ALIL Argent Focused Small Cap ETF 1.8 74 6 5.6 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 21 9.0 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 20 4.2 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 71 5.2 -3.7
WLDR Affinity World Leaders Equity ETF 1.7 67 13 5.8 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 41 8.1 -0.8
DFVX Dimensional US Large Cap Vector ETF 1.7 22 58 5.3 -3.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 50 6.0 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 58 5.0 -3.9
JAVA JPMorgan Active Value ETF 1.7 44 36 5.5 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 38 5.4 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 20 4.4 -4.5
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 4 3.3 -5.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 60 5.9 -3.1
WBIY WBI Power Factor High Dividend ETF 1.6 100 -20 12.2 +3.3
GINX SGI Enhanced Global Income ETF 1.6 98 -18 6.7 -2.2
YALL God Bless America ETF 1.6 65 15 4.4 -4.5
NETZ TCW Transform Systems ETF 1.6 75 5 1.3 -7.6
VAMO Cambria Value & Momentum ETF 1.6 61 19 5.3 -3.6
AVUS Avantis U.S. Equity ETF 1.6 15 65 4.7 -4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 20 8.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 74 6.0 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.6 15 65 6.2 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 62 5.6 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 76 5.6 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 52 5.4 -3.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 52 6.5 -2.4
BFOR ALPS Barron's 400 ETF 1.5 65 15 5.0 -3.9
OIH VanEck Oil Services ETF 1.5 35 45 2.5 -6.4
VOLT Tema Electrification ETF 1.5 75 5 2.4 -6.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 30 6.3 -2.7
RPV Invesco S&P 500 Pure Value ETF 1.5 35 45 8.8 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 41 6.3 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 32 3.8 -5.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 15 3.4 -5.6
EQIN Columbia US Equity Income ETF 1.5 35 45 6.1 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 76 5.7 -3.3
IVE iShares S&P 500 Value ETF 1.4 18 62 5.5 -3.4
DIVB iShares Core Dividend ETF 1.4 5 75 6.9 -2.0
VTV Vanguard Value ETF 1.4 4 76 5.8 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 25 10.9 +1.9
MFVL Motley Fool Value Factor ETF 1.4 50 30 5.8 -3.1
IUSV iShares Core S&P US Value ETF 1.4 4 76 5.8 -3.1
DEW WisdomTree Global High Dividend Fund 1.4 58 22 7.2 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 68 5.4 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 0 3.6 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 65 3.9 -5.1
VOOV Vanguard S&P 500 Value ETF 1.3 7 73 5.6 -3.3
GNR SPDR S&P Global Natural Resources ETF 1.3 40 40 8.6 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 55 4.1 -4.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 52 5.7 -3.3
IWD iShares Russell 1000 Value ETF 1.3 19 61 5.4 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 68 6.2 -2.7
CGGR Capital Group Growth ETF 1.3 39 41 2.6 -6.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 68 5.6 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 60 6.0 -3.0
ILCV iShares Morningstar Value ETF 1.3 4 76 5.3 -3.6
ICAP InfraCap Equity Income Fund ETF 1.3 171 -91 4.5 -4.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 51 4.5 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 55 6.2 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 58 4.1 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 62 6.9 -2.1
DXUV Dimensional US Vector Equity ETF 1.2 28 52 5.2 -3.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 73 5.5 -3.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 40 9.1 +0.2
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 51 6.9 -2.0
FEGE First Eagle Global Equity ETF 1.2 79 1 6.1 -2.8
AFLG First Trust Active Factor Large Cap ETF 1.2 55 25 5.0 -3.9
GVLU Gotham 1000 Value ETF 1.2 50 30 8.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 55 6.1 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 43 5.4 -3.5
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 65 4.1 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 65 5.3 -3.6
DIVL Madison Dividend Value ETF 1.1 65 15 4.8 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 25 3.2 -5.7
ACSI American Customer Satisfaction ETF 1.1 65 15 4.5 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 46 5.6 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 63 4.7 -4.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 71 4.3 -4.7
DGRO iShares Core Dividend Growth ETF 1.1 8 72 5.5 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 61 4.7 -4.2
BLES Inspire Global Hope ETF 1.1 61 19 5.7 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 24 6.8 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 5 5.3 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 60 4.0 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 67 8.1 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 31 7.9 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 45 4.3 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 10 10.6 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 71 4.9 -4.0
SFGV Sequoia Global Value ETF 1.0 23 57 7.1 -1.8
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 63 6.4 -2.5
ADME Aptus Drawdown Managed Equity ETF 1.0 79 1 3.3 -5.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 73 1.2 -7.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 70 4.3 -4.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 65 4.4 -4.5
EQL Alps Equal Sector Weight ETF 1.0 25 55 5.1 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 45 11.2 +2.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 66 4.6 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 20 6.0 -2.9
IUS Invesco RAFI Strategic US ETF 1.0 19 61 5.6 -3.4
GURU Global X Guru Index ETF 1.0 75 5 2.4 -6.5
GQI Natixis Gateway Quality Income ETF 1.0 34 46 4.6 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 45 3.4 -5.5
USEW Cambria US EW ETF 1.0 30 50 4.1 -4.8
RSHO Tema American Reshoring ETF 1.0 75 5 3.4 -5.5
INCE Franklin Income Equity Focus ETF 1.0 29 51 5.3 -3.6
KRMA Global X Conscious Companies ETF 1.0 43 37 5.1 -3.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 72 4.7 -4.2
RVRB Reverb ETF 0.9 30 50 3.8 -5.1
IWX iShares Russell Top 200 Value ETF 0.9 20 60 5.0 -3.9
BEEX BeeHive ETF 0.9 84 -4 3.7 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 61 5.0 -3.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 68 4.3 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 20 6.6 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 4.4 -4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 65 5.0 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 31 4.8 -4.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 42 8.1 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 73 4.4 -4.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 65 4.8 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 66 4.1 -4.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 67 3.0 -5.9
JHDV John Hancock U.S. High Dividend ETF 0.9 34 46 5.9 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 55 4.5 -4.4
ROE Astoria US Quality Kings ETF 0.9 49 31 5.2 -3.7
DUHP Dimensional US High Profitability ETF 0.8 21 59 5.1 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 45 4.9 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 5 6.1 -2.8
DAK Dakota Active Equity ETF 0.8 43 37 3.7 -5.2
AVUQ Avantis U.S. Quality ETF 0.8 15 65 3.6 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 72 4.4 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 70 4.2 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 45 9.0 +0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 40 3.7 -5.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 16 5.3 -3.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 62 4.4 -4.5
PRAY FIS Christian Stock Fund 0.8 69 11 3.9 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 71 4.0 -5.0
VFMF Vanguard U.S. Multifactor ETF 0.8 18 62 6.6 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 15 4.5 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 70 5.0 -4.0
RAUS RACWI US ETF 0.8 15 65 4.1 -4.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 55 3.6 -5.3
SFY SoFi Select 500 ETF 0.8 0 80 3.7 -5.2
TOPC iShares S&P 500 3% Capped ETF 0.8 15 65 4.4 -4.6
VXF Vanguard Extended Market ETF 0.8 5 75 3.7 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 78 4.1 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 80 4.1 -4.8
VOTE TCW Transform 500 ETF 0.8 5 75 4.1 -4.8
JGRO JPMorgan Active Growth ETF 0.8 44 36 2.4 -6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 44 4.1 -4.8
FDWM Fidelity Women's Leadership ETF 0.8 59 21 3.8 -5.1
ULVM VictoryShares US Value Momentum ETF 0.8 20 60 6.1 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 21 3.4 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 40 2.6 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 71 3.9 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 70 4.2 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 60 4.2 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 69 4.1 -4.8
BGRO iShares Large Cap Growth Active ETF 0.7 55 25 1.9 -7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 62 3.9 -5.0
FVAL Fidelity Value Factor ETF 0.7 15 65 5.9 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 31 3.6 -5.3
STXM Strive Mid-Cap ETF 0.7 18 62 5.8 -3.1
STRV Strive 500 ETF 0.7 5 75 4.1 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 57 2.9 -6.1
GXLC Global X U.S. 500 ETF 0.7 2 78 4.1 -4.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 61 5.3 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 69 4.3 -4.6
MGV Vanguard Mega Cap Value ETF 0.7 7 73 5.4 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 77 4.2 -4.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 77 4.1 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 65 6.1 -2.8
PBUS Invesco MSCI USA ETF 0.7 4 76 4.2 -4.7
IWB iShares Russell 1000 ETF 0.7 15 65 4.1 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 73 4.1 -4.8
IYY iShares Dow Jones U.S. ETF 0.7 20 60 4.1 -4.9
DFUS Dimensional U.S. Equity ETF 0.7 9 71 4.1 -4.9
SCHK Schwab 1000 Index ETF 0.7 5 75 4.2 -4.7
AIEQ AI Powered Equity ETF 0.7 75 5 3.6 -5.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 41 5.7 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 55 4.9 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 62 4.3 -4.6
IWV iShares Russell 3000 ETF 0.7 20 60 4.0 -4.9
VB Vanguard Small-Cap ETF 0.7 5 75 5.2 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 77 4.1 -4.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 77 4.2 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 65 5.7 -3.2
CHRI Global X S&P 500 Christian Values ETF 0.7 29 51 3.9 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 51 4.0 -4.9
VONE Vanguard Russell 1000 ETF 0.6 7 73 4.2 -4.7
SPY SPDR S&P 500 ETF 0.6 9 71 4.1 -4.8
IVV iShares Core S&P 500 ETF 0.6 3 77 4.2 -4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 78 4.2 -4.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 43 5.3 -3.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 65 4.5 -4.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 52 8.6 -0.3
VTI Vanguard Total Stock Market ETF 0.6 3 77 4.1 -4.8
VV Vanguard Large-Cap ETF 0.6 4 76 4.1 -4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 65 7.9 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 7.9 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 37 4.9 -4.0
VTHR Vanguard Russell 3000 ETF 0.6 7 73 4.1 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 70 8.0 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 50 5.2 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 77 4.3 -4.6
APUE ActivePassive U.S. Equity ETF 0.6 45 35 3.9 -5.0
VOO Vanguard S&P 500 ETF 0.6 3 77 4.2 -4.7
FQAL Fidelity Quality Factor ETF 0.6 15 65 4.8 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 5 3.1 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 10 9.7 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 60 5.5 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 25 8.8 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 71 4.4 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 5 4.8 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 62 3.0 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 41 7.8 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 71 4.3 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 42 3.9 -5.1
BUZZ VanEck Social Sentiment ETF 0.6 75 5 -0.7 -9.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 50 4.0 -4.9
TOK iShares MSCI Kokusai ETF 0.5 26 54 4.3 -4.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 61 4.7 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 65 6.7 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 75 7.2 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 45 6.3 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 65 4.9 -4.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 49 8.8 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 60 5.7 -3.2
URTH iShares MSCI World ETF 0.5 24 56 4.3 -4.6
PFM Invesco Dividend Achievers ETF 0.5 53 27 4.6 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 30 3.6 -5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 42 9.1 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 68 3.6 -5.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 53 8.1 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 68 6.7 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 10 4.7 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 60 7.3 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 20 7.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 55 4.1 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 74 3.3 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 33 7.7 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 67 1.7 -7.2
ACWI iShares MSCI ACWI ETF 0.4 32 48 4.6 -4.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 38 3.5 -5.4
RCGE RockCreek Global Equality ETF 0.4 95 -15 6.2 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 68 3.3 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 21 1.8 -7.2
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -5 3.6 -5.3
IWL iShares Russell Top 200 ETF 0.4 15 65 3.9 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 71 4.2 -4.8
VT Vanguard Total World Stock ETF 0.4 6 74 5.0 -3.9
STOX Horizon Core Equity ETF 0.4 70 10 3.6 -5.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.8 -3.2
SFTY Horizon Managed Risk ETF 0.4 77 3 3.5 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 55 5.5 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 14.9 +6.0
GSPY Gotham Enhanced 500 ETF 0.4 50 30 4.4 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 67 5.7 -3.2
VBR Vanguard Small Cap Value ETF 0.4 7 73 7.9 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 60 7.3 -1.6
OPTZ Optimize Strategy Index ETF 0.4 50 30 3.4 -5.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 73 3.1 -5.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 72 4.1 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 35 3.5 -5.4
ACVF American Conservative Values ETF 0.3 75 5 3.7 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 51 6.4 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 60 4.0 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 57 5.9 -3.0
FDMO Fidelity Momentum Factor ETF 0.3 15 65 2.5 -6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 19 5.4 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 60 4.7 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 9 -0.6 -9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 76 5.6 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 56 5.9 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 75 6.1 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 77 6.1 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 73 6.0 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 68 4.9 -4.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 42 8.0 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 54 5.6 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 63 4.9 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 20 6.2 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 16 1.3 -7.7
MFMO Motley Fool Momentum Factor ETF 0.3 50 30 2.0 -7.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 55 8.0 -1.0
MGC Vanguard Mega Cap ETF 0.3 7 73 3.9 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -15 -0.5 -9.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 2.7 -6.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 75 4.9 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 62 3.3 -5.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 52 2.3 -6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 31 7.3 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 5.6 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 45 5.7 -3.2
QQQ Invesco QQQ Trust Series I 0.2 20 60 3.2 -5.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 65 3.2 -5.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 28 6.6 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 4.9 -4.1
RSSL Global X Russell 2000 ETF 0.2 8 72 2.7 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 2.9 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 42 8.1 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 76 5.4 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 38 4.0 -4.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 26 5.0 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 73 5.3 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 45 6.6 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 52 4.9 -4.0
GEW Cambria Global EW ETF 0.2 29 51 5.4 -3.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 76 5.8 -3.2
SMMD iShares Russell 2500 ETF 0.2 15 65 5.5 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 55 6.1 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 71 3.7 -5.2
VALQ American Century U.S. Quality Value ETF 0.2 29 51 7.0 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 51 4.0 -5.0
DUNK Dana Unconstrained Equity ETF 0.2 75 5 1.9 -7.0
FPX First Trust US Equity Opportunities ETF 0.2 61 19 0.8 -8.1
DISV Dimensional International Small Cap Value ETF 0.2 42 38 8.1 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 67 5.5 -3.4
STXG Strive 1000 Growth ETF 0.2 18 62 3.2 -5.7
OALC OneAscent Large Cap Core ETF 0.2 86 -6 3.4 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 65 4.5 -4.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 55 4.7 -4.3
IWO iShares Russell 2000 Growth ETF 0.2 24 56 0.5 -8.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 62 5.1 -3.8
IWM iShares Russell 2000 ETF 0.2 19 61 2.6 -6.3
REVS Columbia Research Enhanced Value ETF 0.2 19 61 6.6 -2.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 74 7.8 -1.1
IWN iShares Russell 2000 Value ETF 0.2 24 56 4.8 -4.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 70 5.0 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 60 4.0 -4.9
WSML iShares MSCI World Small-Cap ETF 0.2 15 65 5.3 -3.6
VTWO Vanguard Russell 2000 ETF 0.1 7 73 2.8 -6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 68 6.2 -2.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 42 7.9 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 70 0.6 -8.3
STXK Strive Small-Cap ETF 0.1 18 62 5.2 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 65 4.2 -4.7
TMFC Motley Fool 100 Index ETF 0.1 50 30 3.0 -5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 65 9.0 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 62 8.9 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 70 9.0 +0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 77 6.4 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 73 6.2 -2.7
IJR iShares Core S&P Small Cap ETF 0.1 6 74 6.3 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 2.9 -6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 65 3.7 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 70 3.7 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.4 -5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 62 3.7 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 7.4 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 71 4.0 -4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 31 8.0 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -10 3.1 -5.8
ILCG iShares Morningstar Growth ETF 0.1 4 76 3.0 -5.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 5 5.8 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 50 3.8 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 76 5.2 -3.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 38 6.0 -2.9
RECS Columbia Research Enhanced Core ETF 0.1 15 65 5.3 -3.6
IWC iShares Micro-Cap ETF 0.1 60 20 -1.4 -10.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 46 7.2 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 3.5 -5.4
IWF iShares Russell 1000 Growth ETF 0.1 19 61 14.2 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 41 2.3 -6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.2 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 45 6.1 -2.8
VUG Vanguard Growth ETF 0.1 4 76 20.1 +11.2
DXIV Dimensional International Vector Equity ETF 0.1 34 46 6.6 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 70 5.2 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 62 4.6 -4.3
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 44 3.1 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 65 2.3 -6.6
PSC Principal U.S. Small-Cap ETF 0.0 38 42 3.7 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 41 3.5 -5.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 76 4.4 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 6.3 -2.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 60 3.5 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 6.4 -2.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 72 4.6 -4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 6.1 -2.9

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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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

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 8.9 %
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.