Bastion Energy ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 29.5x P/Sales
ratio		 2.0x
P/BV
ratio		 1.4x Div.
yield		 5.1%


  • 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) $29
Currency USD
Expense ratio 80 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $27,342
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TECO ENERGY INC 15.1 %
NEXTERA ENERGY PARTNERS LP 7.7 %
NEXTDECADE CORP. 5.8 %
WILLIAMS COS INC 5.0 %
LIBERTY OILFIELD SERVICES INC. CLA 5.0 %
ONEOK INC 4.9 %
NET POWER INC 4.7 %
EQT CORP 4.6 %
ANTERO RESOURCES CORP 4.4 %
ENTERPRISE PRODUCTS PARTNERS 4.2 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% -- -- -- 54.2%

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

Technical Indicators
Recent close $36.23
30d moving avg. $34.34
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 potential alternatives to the Bastion Energy ETF ETF based on the alternatives' overlap in portfolio holdings with BESF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BESF Expense: 80 bp ALTAR Score™: 5.4%


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 27.8 75 5 4.3 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 26.3 55 25 5.5 +0.2
EINC VanEck Energy Income ETF 25.6 48 32 5.0 -0.4
LNGX Global X U.S. Natural Gas ETF 25.5 45 35 11.4 +6.1
MLPX Global X MLP & Energy Infrastructure ETF 25.5 45 35 5.1 -0.3
TPYP Tortoise North American Pipeline Fund 24.9 40 40 5.3 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 24.6 110 -30 6.1 +0.7
ENFR Alerian Energy Infrastructure ETF 24.5 35 45 5.3 -0.1
UMI USCF Midstream Energy Income Fund ETF 22.8 85 -5 5.0 -0.3
AMZA InfraCap MLP ETF 20.8 164 -84 7.1 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.0 40 40 9.2 +3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 19.9 59 21 4.0 -1.3
EMLP First Trust North American Energy Infrastructure Fund 19.9 95 -15 5.3 -0.1
EIPX FT Energy Income Partners Strategy ETF 19.5 95 -15 6.8 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.6 46 34 5.1 -0.2
FPWR First Trust EIP Power Solutions ETF 16.6 96 -16 4.5 -0.9
XLE The Energy Select Sector SPDR Fund 14.4 8 72 7.5 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 14.3 85 -5 5.5 +0.2
FXN First Trust Energy AlphaDEX Fund 14.0 62 18 12.2 +6.9
FTXN First Trust Nasdaq Oil & Gas ETF 13.7 60 20 10.1 +4.7
IYE iShares U.S. Energy ETF 13.5 40 40 7.3 +2.0
FENY Fidelity MSCI Energy Index ETF 13.2 8 72 7.5 +2.2
IVRA Invesco Real Assets ESG ETF 13.1 59 21 5.9 +0.5
GXPE Global X PureCap MSCI Energy ETF 13.0 25 55 7.2 +1.9
FILL iShares MSCI Global Energy Producers ETF 13.0 39 41 5.1 -0.3
VDE Vanguard Energy ETF 12.5 9 71 7.5 +2.1
IGF iShares Global Infrastructure ETF 12.5 41 39 4.2 -1.1
GII SPDR S&P Global Infrastructure ETF 12.5 40 40 4.2 -1.1
FCG First Trust Natural Gas ETF 11.8 60 20 16.5 +11.1
MLPA Global X MLP ETF 11.1 45 35 8.5 +3.1
AMLP Alerian MLP ETF 11.1 85 -5 8.1 +2.7
TCAI Tortoise AI Infrastructure ETF 10.6 65 15 1.9 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 9.9 59 21 12.8 +7.5
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 15 5.7 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.2 40 40 11.5 +6.2
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 35 4.6 -0.8
PXE Invesco Energy Exploration & Production ETF 8.9 60 20 14.5 +9.1
VOLT Tema Electrification ETF 8.8 75 5 2.9 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 8.7 60 20 5.7 +0.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 8.4 35 45 1.6 -3.8
IXC iShares Global Energy ETF 8.1 44 36 8.4 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 42 5.6 +0.2
VPU Vanguard Utilities ETF 7.8 9 71 5.0 -0.4
FUTY Fidelity MSCI Utilities Index ETF 7.8 8 72 5.0 -0.4
IGE iShares North American Natural Resources ETF 7.4 41 39 6.1 +0.8
UTES Virtus Reaves Utilities ETF 7.3 49 31 4.1 -1.3
IDU iShares U.S. Utilities ETF 7.3 40 40 4.5 -0.9
XLU The Utilities Select Sector SPDR Fund 7.3 8 72 4.9 -0.5
DRLL Strive U.S. Energy ETF 7.2 41 39 8.6 +3.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.2 35 45 12.9 +7.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.8 40 40 5.2 -0.2
JXI iShares Global Utilities ETF 6.7 43 37 5.2 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 41 10.4 +5.0
ICAP InfraCap Equity Income Fund ETF 6.4 171 -91 3.9 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.3 60 20 4.6 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 20 6.5 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 20 5.2 -0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 6.0 55 25 4.6 -0.8
BGDV Bahl & Gaynor Dividend ETF 5.9 45 35 4.0 -1.4
TBG TBG Dividend Focus ETF 5.9 59 21 6.8 +1.4
HAP VanEck Natural Resources ETF 5.8 50 30 7.3 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 33 5.5 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 20 5.0 -0.4
PXJ Invesco Oil & Gas Services ETF 5.6 63 17 3.2 -2.2
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 30 4.4 -1.0
IFRA iShares U.S. Infrastructure ETF 5.3 30 50 5.5 +0.2
JPEF JPMorgan Equity Focus ETF 5.0 50 30 3.9 -1.5
PSCE Invesco S&P SmallCap Energy ETF 4.9 29 51 8.2 +2.8
WBIY WBI Power Factor High Dividend ETF 4.8 100 -20 11.6 +6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 15 4.2 -1.2
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 28 6.1 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 20 3.6 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 45 6.8 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 42 6.7 +1.4
QUVU Hartford Quality Value ETF 4.6 46 34 6.6 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 41 7.4 +2.1
MBOX Freedom Day Dividend ETF 4.5 39 41 6.7 +1.3
DIV Global X SuperDividend US ETF 4.4 45 35 10.0 +4.7
CBSE Clough Select Equity ETF 4.4 85 -5 0.9 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 4.3 40 40 2.9 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 28 8.6 +3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 5 6.4 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 1 4.4 -1.0
ASLV Allspring Special Large Value ETF 4.0 35 45 5.8 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.0 49 31 5.6 +0.3
SMOG VanEck Low Carbon Energy ETF 4.0 61 19 1.4 -4.0
ZAP Global X U.S. Electrification ETF 4.0 50 30 3.7 -1.7
ABEQ Absolute Select Value ETF 3.9 85 -5 4.1 -1.3
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 44 8.3 +3.0
DIVL Madison Dividend Value ETF 3.8 65 15 4.6 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 45 8.1 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 35 2.8 -2.6
JHDV John Hancock U.S. High Dividend ETF 3.6 34 46 6.0 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 26 6.6 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 74 7.2 +1.8
VRAI Virtus Real Asset Income ETF 3.6 55 25 9.2 +3.9
VFLO VictoryShares Free Cash Flow ETF 3.6 39 41 9.0 +3.6
DVY iShares Select Dividend ETF 3.6 38 42 7.9 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 50 9.2 +3.9
CLNR IQ Cleaner Transport ETF 3.5 45 35 4.9 -0.5
FLDZ RiverNorth Patriot ETF 3.5 75 5 5.7 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 21 7.5 +2.2
OIH VanEck Oil Services ETF 3.4 35 45 2.6 -2.8
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 55 6.0 +0.7
IQRA IQ CBRE Real Assets ETF 3.3 65 15 5.2 -0.1
FLV American Century Focused Large Cap Value ETF 3.3 42 38 5.9 +0.5
MAGA Point Bridge America First ETF 3.2 72 8 5.5 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 35 8.9 +3.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 45 6.0 +0.6
NUDV Nuveen ESG Dividend ETF 3.0 26 54 6.5 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 11 6.1 +0.7
FMKT The Free Markets ETF 3.0 76 4 4.2 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 60 7.4 +2.1
PWV Invesco Large Cap Value ETF 2.8 55 25 6.6 +1.2
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 33 4.2 -1.1
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 54 5.5 +0.1
POW VistaShares Electrification Supercycle ETF 2.8 75 5 2.7 -2.7
PRXV Praxis Impact Large Cap Value ETF 2.7 36 44 5.7 +0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 35 1.5 -3.9
TCV Towle Value ETF 2.7 85 -5 9.5 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 62 5.6 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 45 5.9 +0.5
HDV iShares Core High Dividend ETF 2.5 8 72 6.0 +0.6
VOE Vanguard Mid-Cap Value ETF 2.5 7 73 6.8 +1.5
DIVY Sound Equity Dividend Income ETF 2.5 45 35 8.6 +3.3
BDIV AAM Brentview Dividend Growth ETF 2.5 49 31 3.8 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 51 4.3 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 73 9.7 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -26 10.2 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 28 4.9 -0.4
GPT Intelligent Alpha Atlas ETF 2.3 69 11 5.1 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 13 8.4 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 22 6.2 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 80 10.5 +5.2
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 0 4.2 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 10 11.2 +5.8
CVAR Cultivar ETF 2.2 87 -7 6.8 +1.4
PTL Inspire 500 ETF 2.2 9 71 4.8 -0.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 74 6.1 +0.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 76 5.6 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 21 3.5 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 21 5.0 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 40 6.4 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 57 5.3 -0.0
CGDV Capital Group Dividend Value ETF 2.1 33 47 4.0 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 41 6.5 +1.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 41 8.4 +3.0
FAN First Trust Global Wind Energy ETF 2.0 60 20 3.6 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 30 4.7 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 51 10.3 +4.9
INCE Franklin Income Equity Focus ETF 2.0 29 51 4.8 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 60 6.3 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 40 6.6 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 22 5.1 -0.3
CAML Congress Large Cap Growth ETF 1.9 66 14 2.7 -2.6
SWP SWP Growth & Income ETF 1.9 99 -19 3.7 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 53 6.3 +1.0
STXV Strive 1000 Value ETF 1.9 18 62 6.9 +1.6
BLCV iShares Large Cap Value Active ETF 1.9 53 27 6.5 +1.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 45 5.0 -0.4
DARP Grizzle Growth ETF 1.8 75 5 2.1 -3.3
SCHD Schwab US Dividend Equity ETF 1.8 6 74 8.2 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 37 5.1 -0.3
JAVA JPMorgan Active Value ETF 1.8 44 36 5.4 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 68 5.3 -0.1
DIVE Dana Concentrated Dividend ETF 1.7 65 15 6.9 +1.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 31 5.2 -0.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 59 4.6 -0.8
NANR SPDR S&P North American Natural Resources ETF 1.7 35 45 6.5 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 60 4.9 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 62 5.9 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 0 6.6 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 52 5.2 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 56 7.2 +1.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 15 5.5 +0.1
FXU First Trust Utilities AlphaDEX Fund 1.7 64 16 5.2 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 50 15.2 +9.8
VO Vanguard Mid-Cap ETF 1.7 4 76 5.4 +0.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 57 6.3 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 76 5.8 +0.4
IVE iShares S&P 500 Value ETF 1.6 18 62 5.4 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 76 5.5 +0.2
IUSV iShares Core S&P US Value ETF 1.6 4 76 5.7 +0.3
VTV Vanguard Value ETF 1.6 4 76 5.9 +0.5
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 52 5.5 +0.2
FDWM Fidelity Women's Leadership ETF 1.5 59 21 4.2 -1.2
BIBL Inspire 100 ETF 1.5 35 45 4.4 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 42 7.8 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 68 5.7 +0.3
FDVV Fidelity High Dividend ETF 1.5 15 65 6.9 +1.5
SDY State Street SPDR S&P Dividend ETF 1.5 35 45 5.9 +0.5
DGRO iShares Core Dividend Growth ETF 1.5 8 72 5.7 +0.4
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 60 5.9 +0.6
IWD iShares Russell 1000 Value ETF 1.5 19 61 5.5 +0.2
VONV Vanguard Russell 1000 Value ETF 1.5 7 73 5.7 +0.3
TMFX Motley Fool Next Index ETF 1.5 50 30 2.9 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 45 5.3 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 40 5.2 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 15 1.9 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 55 6.7 +1.3
RGEF Rockefeller Global Equity ETF 1.5 55 25 4.0 -1.4
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -10 8.5 +3.1
DEW WisdomTree Global High Dividend Fund 1.4 58 22 7.2 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 0 5.6 +0.2
DFLV Dimensional US Large Cap Value ETF 1.4 22 58 6.4 +1.0
IWX iShares Russell Top 200 Value ETF 1.4 20 60 5.2 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 45 5.4 0.0
MGV Vanguard Mega Cap Value ETF 1.4 7 73 5.6 +0.2
PFM Invesco Dividend Achievers ETF 1.4 53 27 4.6 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 65 4.1 -1.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 50 5.9 +0.5
ILCV iShares Morningstar Value ETF 1.4 4 76 5.6 +0.2
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 65 4.3 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 62 5.1 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 28 5.6 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 41 7.0 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 71 5.6 +0.2
ABIG Argent Large Cap ETF 1.3 49 31 4.4 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 61 5.1 -0.3
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 6 7.5 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -9 8.4 +3.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 58 6.3 +0.9
IWR iShares Russell Midcap ETF 1.3 19 61 5.5 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 62 5.9 +0.6
ACES ALPS Clean Energy ETF 1.2 55 25 -2.5 -7.8
USCF Themes US Cash Flow Champions ETF 1.2 29 51 7.8 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 65 6.2 +0.8
DIVB iShares Core Dividend ETF 1.2 5 75 7.2 +1.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 67 3.6 -1.8
SUSA iShares MSCI USA ESG Select ETF 1.2 25 55 4.1 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 45 6.9 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 65 6.7 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 71 4.9 -0.5
TEXN iShares Texas Equity ETF 1.2 20 60 5.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 71 5.6 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 31 4.1 -1.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 65 5.6 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.2 13 67 9.2 +3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 55 7.4 +2.1
FPAG FPA Global Equity ETF 1.2 49 31 4.9 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 45 6.4 +1.0
LOWV AB US Low Volatility Equity ETF 1.1 48 32 4.7 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 41 5.8 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 65 6.4 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 45 4.6 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 20 5.3 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 7 9.9 +4.5
ARB AltShares Merger Arbitrage ETF 1.1 77 3 3.7 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 55 5.5 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 73 4.7 -0.7
FEGE First Eagle Global Equity ETF 1.1 79 1 5.5 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 0 4.5 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 72 4.5 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 10 9.1 +3.7
GURU Global X Guru Index ETF 1.1 75 5 2.6 -2.8
CGDG Capital Group Dividend Growers ETF 1.1 47 33 5.4 +0.0
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 25 11.1 +5.8
PSC Principal U.S. Small-Cap ETF 1.1 38 42 6.1 +0.7
DAK Dakota Active Equity ETF 1.0 43 37 3.8 -1.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 73 1.6 -3.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 47 4.4 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 41 8.2 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 51 6.9 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 20 8.9 +3.5
VOOV Vanguard S&P 500 Value ETF 1.0 7 73 5.5 +0.1
VIG Vanguard Dividend Appreciation ETF 1.0 5 75 4.9 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 42 4.0 -1.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 4 4.1 -1.3
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 62 4.5 -0.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 53 7.8 +2.4
YALL God Bless America ETF 1.0 65 15 4.1 -1.3
WCEO Hypatia Women CEO ETF 1.0 85 -5 2.9 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 68 6.4 +1.0
DURA VanEck Durable High Dividend ETF 1.0 29 51 6.2 +0.9
FTWO Strive FAANG 2.0 ETF 1.0 49 31 3.6 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 30 7.5 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 62 6.8 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 55 6.3 +0.9
DIVN Horizon Dividend Income ETF 1.0 70 10 6.4 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.9 15 65 4.5 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 71 4.2 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 60 4.5 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 66 4.4 -1.0
RVRB Reverb ETF 0.9 30 50 4.1 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 55 6.3 +0.9
STXD Strive 1000 Dividend Growth ETF 0.9 35 45 4.4 -1.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 71 4.5 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 60 7.7 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 62 7.5 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 25 9.1 +3.7
VAMO Cambria Value & Momentum ETF 0.9 61 19 5.5 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 24 5.8 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 69 4.5 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 70 7.7 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 10 4.5 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 65 7.6 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 55 8.3 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 71 4.2 -1.2
SFTY Horizon Managed Risk ETF 0.9 77 3 3.6 -1.8
STOX Horizon Core Equity ETF 0.9 70 10 3.7 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 25 4.2 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 45 4.3 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 28 6.1 +0.7
AVUS Avantis U.S. Equity ETF 0.8 15 65 5.0 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 65 5.1 -0.3
LGCF Themes US Cash Flow Champions ETF 0.8 30 50 7.3 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 34 8.0 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 42 6.9 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 62 4.6 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 38 4.1 -1.3
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -5 3.4 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 38 4.1 -1.3
VB Vanguard Small-Cap ETF 0.8 5 75 5.4 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 71 4.3 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 5 3.4 -1.9
PBUS Invesco MSCI USA ETF 0.8 4 76 4.3 -1.0
RNRG Global X Renewable Energy Producers ETF 0.8 66 14 4.9 -0.5
RAUS RACWI US ETF 0.8 15 65 4.3 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 55 4.3 -1.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 68 4.4 -0.9
ACVF American Conservative Values ETF 0.8 75 5 3.8 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 19 5.0 -0.4
RSHO Tema American Reshoring ETF 0.8 75 5 3.4 -2.0
SFY SoFi Select 500 ETF 0.8 0 80 4.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 78 4.4 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 80 4.4 -1.0
VOTE TCW Transform 500 ETF 0.8 5 75 4.4 -1.0
CHRI Global X S&P 500 Christian Values ETF 0.8 29 51 4.1 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 31 4.3 -1.1
IVV iShares Core S&P 500 ETF 0.8 3 77 4.4 -1.0
VOO Vanguard S&P 500 ETF 0.8 3 77 4.4 -1.0
SPY SPDR S&P 500 ETF 0.8 9 71 4.3 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 78 4.4 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 51 4.1 -1.2
GXLC Global X U.S. 500 ETF 0.8 2 78 4.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 51 4.7 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 62 4.1 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 66 4.7 -0.7
PRAY FIS Christian Stock Fund 0.7 69 11 4.4 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 33 7.8 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 77 4.3 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 68 4.0 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 55 4.8 -0.6
STRV Strive 500 ETF 0.7 5 75 4.3 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 72 4.3 -1.1
DFUS Dimensional U.S. Equity ETF 0.7 9 71 4.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 77 4.4 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 69 4.4 -1.0
BFOR ALPS Barron's 400 ETF 0.7 65 15 5.0 -0.4
IYY iShares Dow Jones U.S. ETF 0.7 20 60 4.2 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 77 4.5 -0.9
BLES Inspire Global Hope ETF 0.7 61 19 6.0 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 20 3.4 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 31 10.1 +4.7
IWB iShares Russell 1000 ETF 0.7 15 65 4.3 -1.1
VONE Vanguard Russell 1000 ETF 0.7 7 73 4.4 -1.0
SCHK Schwab 1000 Index ETF 0.7 5 75 4.4 -1.0
VTI Vanguard Total Stock Market ETF 0.7 3 77 4.3 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 77 4.3 -1.1
IWV iShares Russell 3000 ETF 0.7 20 60 4.2 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 63 4.8 -0.6
VTHR Vanguard Russell 3000 ETF 0.7 7 73 4.3 -1.1
VV Vanguard Large-Cap ETF 0.7 4 76 4.3 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 70 4.4 -1.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 77 4.4 -1.0
IWN iShares Russell 2000 Value ETF 0.7 24 56 5.7 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 70 5.8 +0.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 31 6.0 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 55 4.5 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 73 4.3 -1.1
DGT State Street SPDR Global Dow ETF 0.7 50 30 5.9 +0.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 49 8.8 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 44 9.0 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 55 6.8 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 60 4.1 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -15 -0.4 -5.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 52 8.5 +3.1
TRFM AAM Transformers ETF 0.7 49 31 1.1 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 70 5.0 -0.3
OALC OneAscent Large Cap Core ETF 0.7 86 -6 3.5 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 31 2.9 -2.5
COWZ Pacer US Cash Cows 100 ETF 0.6 49 31 7.3 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 65 5.4 -0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 21 5.4 +0.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 41 5.9 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 70 5.0 -0.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 68 7.5 +2.1
VBR Vanguard Small Cap Value ETF 0.6 7 73 7.8 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 65 5.0 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 50 4.1 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 67 2.6 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 68 6.5 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 20 5.9 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 58 5.1 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 38 5.4 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 72 5.1 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 45 6.5 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 60 5.6 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 45 3.1 -2.3
IWL iShares Russell Top 200 ETF 0.6 15 65 4.0 -1.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 60 6.4 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 62 8.5 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 70 4.8 -0.6
RSSL Global X Russell 2000 ETF 0.6 8 72 3.2 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 71 4.8 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 71 4.6 -0.8
TOK iShares MSCI Kokusai ETF 0.6 26 54 4.4 -1.0
IJR iShares Core S&P Small Cap ETF 0.6 6 74 6.6 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 70 4.3 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 15 4.1 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 4.9 -0.5
OEI Optimized Equity Income ETF 0.6 75 5 3.3 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 70 4.3 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 45 11.4 +6.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 73 3.5 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 41 8.3 +2.9
KRMA Global X Conscious Companies ETF 0.5 43 37 5.4 +0.0
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 11 1.0 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 62 4.7 -0.7
SFYX SoFi Next 500 ETF 0.5 0 80 5.2 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 5 5.0 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 65 8.5 +3.1
URTH iShares MSCI World ETF 0.5 24 56 4.5 -0.9
DXUV Dimensional US Vector Equity ETF 0.5 28 52 5.2 -0.1
MGC Vanguard Mega Cap ETF 0.5 7 73 4.1 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 77 6.7 +1.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 45 8.9 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 50 4.0 -1.4
YNOT Horizon Digital Frontier ETF 0.5 75 5 2.8 -2.6
EBI Longview Advantage ETF 0.5 35 45 5.7 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 54 5.8 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 65 4.8 -0.6
STXK Strive Small-Cap ETF 0.5 18 62 5.4 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 55 6.6 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 65 4.7 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 20 9.3 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 73 6.6 +1.3
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.0 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 68 3.5 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 74 3.8 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 46 7.8 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 65 6.3 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 38 4.7 -0.6
FDMO Fidelity Momentum Factor ETF 0.5 15 65 3.2 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 65 4.3 -1.1
ACWI iShares MSCI ACWI ETF 0.5 32 48 4.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 65 6.9 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 56 6.1 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 75 6.9 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 75 6.3 +0.9
IWM iShares Russell 2000 ETF 0.5 19 61 3.2 -2.1
BGRO iShares Large Cap Growth Active ETF 0.5 55 25 2.2 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 71 3.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 65 6.2 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 60 2.9 -2.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 74 7.5 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 63 5.9 +0.6
VT Vanguard Total World Stock ETF 0.4 6 74 5.2 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 70 8.4 +3.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 58 5.3 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 77 6.3 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 73 6.3 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 45 5.0 -0.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 73 3.2 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 50 5.1 -0.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 42 7.6 +2.2
FQAL Fidelity Quality Factor ETF 0.4 15 65 5.0 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 65 6.7 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 22 -1.9 -7.3
IUS Invesco RAFI Strategic US ETF 0.4 19 61 5.9 +0.6
VTWO Vanguard Russell 2000 ETF 0.4 7 73 3.4 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 71 4.2 -1.1
FVAL Fidelity Value Factor ETF 0.4 15 65 6.0 +0.6
OEF iShares S&P 100 ETF 0.4 20 60 3.9 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 68 6.6 +1.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 1 3.4 -2.0
GINX SGI Enhanced Global Income ETF 0.4 98 -18 6.8 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 65 6.1 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 60 4.9 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 48 4.4 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 60 5.8 +0.4
AIEQ AI Powered Equity ETF 0.4 75 5 4.1 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 21 1.7 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 76 5.2 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 56 6.5 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 42 8.0 +2.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 61 5.1 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 9 -1.3 -6.7
JGRO JPMorgan Active Growth ETF 0.3 44 36 3.1 -2.3
GEW Cambria Global EW ETF 0.3 29 51 5.4 +0.0
STXG Strive 1000 Growth ETF 0.3 18 62 3.3 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 76 5.2 -0.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 42 7.6 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 68 7.0 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 71 4.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.3 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.4 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 63 5.3 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 32 7.6 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 73 5.1 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 55 5.4 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 41 8.1 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 76 6.0 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 41 4.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 33 4.8 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 51 3.9 -1.5
TMFC Motley Fool 100 Index ETF 0.3 50 30 3.1 -2.3
VXF Vanguard Extended Market ETF 0.3 5 75 4.1 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 38 5.7 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 40 8.7 +3.3
OPTZ Optimize Strategy Index ETF 0.3 50 30 4.2 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 40 4.2 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 76 5.2 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 2.6 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 60 5.3 -0.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 72 4.9 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 16 1.0 -4.4
GSPY Gotham Enhanced 500 ETF 0.2 50 30 4.6 -0.8
GVLU Gotham 1000 Value ETF 0.2 50 30 8.1 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 5.5 +0.1
IWO iShares Russell 2000 Growth ETF 0.2 24 56 0.7 -4.7
STXM Strive Mid-Cap ETF 0.2 18 62 5.5 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 67 5.2 -0.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 26 4.6 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 76 5.0 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 62 3.2 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 68 7.1 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 3.1 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 41 2.8 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 70 0.8 -4.5
APUE ActivePassive U.S. Equity ETF 0.2 45 35 4.0 -1.3
AVUQ Avantis U.S. Quality ETF 0.2 15 65 3.7 -1.7
SFGV Sequoia Global Value ETF 0.1 23 57 7.2 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 45 6.2 +0.9
SMMD iShares Russell 2500 ETF 0.1 15 65 5.9 +0.5
ILCG iShares Morningstar Growth ETF 0.1 4 76 3.2 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 31 4.8 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 44 3.1 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.1 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 30 4.0 -1.4
VUG Vanguard Growth ETF 0.1 4 76 3.6 -1.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 51 3.4 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.3 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.7 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 62 6.6 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 52 4.8 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 65 2.8 -2.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 52 2.9 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 61 5.3 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 68 3.9 -1.5
ROUS Hartford Multifactor US Equity ETF 0.0 19 61 6.0 +0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 60 3.5 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 61 3.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 73 3.7 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -10 3.2 -2.2

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.