Bastion Energy ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 38.6x P/Sales
ratio		 2.3x
P/BV
ratio		 1.6x 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) $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 21
Wgt avg mkt cap (mns) $26,588
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTDECADE CORP. 7.6 %
CHENIERE ENERGY INC 6.5 %
ONEOK INC 5.1 %
ENTERPRISE PRODUCTS PARTNERS 5.1 %
WILLIAMS COS INC 5.1 %
VONAGE HOLDINGS CORP. 5.1 %
MONMOUTH REIT-CLASS A 5.0 %
ENERGY TRANSFER, L.P. 5.0 %
EQT CORP 4.5 %
SEMPRA ENERGY 4.5 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
CANADA 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.5% 55.2% -- -- 54.7%

Market Correlations
versus... Beta R-squared
S&P500 0.10 0%
MSCI EAFE -0.08 0%
MSCI Emg. Mkts. -0.01 0%

Technical Indicators
Recent close $38.64
30d moving avg. $39.02
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 50

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 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
(%)
LNGX Global X U.S. Natural Gas ETF 37.1 45 35 10.4 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 36.5 55 25 4.8 -4.3
ENFR Alerian Energy Infrastructure ETF 31.0 35 45 4.2 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 30.8 45 35 4.3 -4.8
EINC VanEck Energy Income ETF 30.0 48 32 4.4 -4.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 29.5 68 12 4.3 -4.7
UMI USCF Midstream Energy Income Fund ETF 27.9 85 -5 3.9 -5.1
TPYP Tortoise North American Pipeline Fund 27.3 40 40 4.9 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 25.4 60 20 8.6 -0.4
AMZA InfraCap MLP ETF 23.2 164 -84 5.5 -3.5
FXN First Trust Energy AlphaDEX Fund 22.1 62 18 10.3 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 19.4 85 -5 5.2 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 19.3 110 -30 5.4 -3.6
FCG First Trust Natural Gas ETF 19.1 60 20 14.3 +5.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 18.9 59 21 3.1 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.9 46 34 5.2 -3.9
EIPX FT Energy Income Partners Strategy ETF 17.6 95 -15 5.8 -3.2
PXE Invesco Energy Exploration & Production ETF 17.5 60 20 11.5 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.3 40 40 9.5 +0.5
XLE Energy Select Sector SPDR 16.7 8 72 6.8 -2.2
EMLP First Trust North American Energy Infrastructure Fund 16.5 95 -15 4.6 -4.4
FPWR First Trust EIP Power Solutions ETF 15.9 96 -16 4.4 -4.6
IYE iShares U.S. Energy ETF 15.7 40 40 6.6 -2.4
GXPE Global X PureCap MSCI Energy ETF 15.5 25 55 6.6 -2.5
FENY Fidelity MSCI Energy Index ETF 15.1 8 72 6.7 -2.3
VDE Vanguard Energy ETF 15.0 9 71 6.7 -2.3
AMLP Alerian MLP ETF 14.6 85 -5 7.5 -1.5
MLPA Global X MLP ETF 14.6 45 35 7.9 -1.1
DRLL Strive U.S. Energy ETF 14.3 41 39 7.6 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 12.8 59 21 11.7 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.5 40 40 8.4 -0.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 12.1 35 45 9.8 +0.8
IGE iShares North American Natural Resources ETF 9.7 41 39 5.8 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.6 60 20 4.6 -4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 9.4 60 20 5.2 -3.8
GII SPDR S&P Global Infrastructure ETF 8.7 40 40 4.3 -4.8
IGF iShares Global Infrastructure ETF 8.5 41 39 4.3 -4.8
POWR iShares U.S. Power Infrastructure ETF 8.3 40 40 4.0 -5.0
IXC iShares Global Energy ETF 8.2 44 36 7.4 -1.7
CBSE Clough Select Equity ETF 8.1 85 -5 0.4 -8.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.0 25 55 10.2 +1.2
SMRI Bushido Capital US Equity ETF 8.0 71 9 6.9 -2.1
DARP Grizzle Growth ETF 6.7 75 5 1.7 -7.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 20 5.1 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 19 61 6.7 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 21 8.1 -0.9
IFRA iShares U.S. Infrastructure ETF 5.8 30 50 5.5 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 20 7.8 -1.2
TBG TBG Dividend Focus ETF 5.8 59 21 6.0 -3.0
VOLT Tema Electrification ETF 5.7 75 5 2.4 -6.6
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 35 4.3 -4.7
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 11 6.6 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 60 7.0 -2.0
VOE Vanguard Mid-Cap Value ETF 5.4 7 73 6.5 -2.5
MBOX Freedom Day Dividend ETF 5.1 39 41 6.4 -2.6
MAGA Point Bridge America First ETF 4.9 72 8 5.0 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 74 6.6 -2.4
VFLO VictoryShares Free Cash Flow ETF 4.7 39 41 6.7 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 31 4.5 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 41 8.8 -0.2
EQRR ProShares Equities for Rising Rates ETF 4.6 35 45 5.4 -3.7
RJDI RJ Eagle Dividend Select Income ETF 4.5 55 25 4.4 -4.7
RVER Trenchless Fund ETF 4.5 65 15 0.6 -8.5
UTES Virtus Reaves Utilities ETF 4.5 49 31 3.9 -5.1
ABEQ Absolute Select Value ETF 4.4 85 -5 4.4 -4.7
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 30 3.9 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 51 10.4 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 50 8.5 -0.6
COWZ Pacer US Cash Cows 100 ETF 4.3 49 31 7.3 -1.7
AVIE Avantis  Inflation Focused Equity ETF 4.3 25 55 5.9 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 21 7.2 -1.8
XLU Utilities Select Sector SPDR 4.2 8 72 4.9 -4.1
FTDS First Trust Dividend Strength ETF 4.1 70 10 6.7 -2.4
VRAI Virtus Real Asset Income ETF 4.0 55 25 8.2 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 15 3.8 -5.2
BGDV Bahl & Gaynor Dividend ETF 4.0 45 35 3.8 -5.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 41 8.9 -0.2
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 72 5.0 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 60 7.4 -1.7
ICAP InfraCap Equity Income Fund ETF 3.9 171 -91 4.3 -4.7
VPU Vanguard Utilities ETF 3.9 9 71 5.0 -4.0
FLDZ RiverNorth Patriot ETF 3.8 75 5 5.4 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 41 7.0 -2.0
IDU iShares U.S. Utilities ETF 3.6 40 40 4.5 -4.5
DWLD Davis Select Worldwide ETF 3.6 63 17 6.5 -2.5
DUSA Davis Select U.S. Equity ETF 3.6 61 19 6.6 -2.4
TCAI Tortoise AI Infrastructure ETF 3.6 65 15 1.3 -7.7
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 45 5.6 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 33 5.0 -4.1
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 65 5.6 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 60 8.3 -0.7
GPT Intelligent Alpha Atlas ETF 3.3 69 11 6.1 -3.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 40 5.2 -3.8
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 28 5.8 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 50 13.1 +4.0
VO Vanguard Mid-Cap ETF 3.2 4 76 20.3 +11.3
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 11 2.6 -6.5
NANR SPDR S&P North American Natural Resources ETF 3.1 35 45 6.4 -2.6
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 33 4.1 -5.0
USCF Themes US Cash Flow Champions ETF 2.9 29 51 7.4 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 26 6.0 -3.1
DIVY Sound Equity Dividend Income ETF 2.9 45 35 7.5 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 22 5.8 -3.3
BGRO iShares Large Cap Growth Active ETF 2.9 55 25 1.8 -7.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 45 1.3 -7.8
SCHD Schwab US Dividend Equity ETF 2.8 6 74 7.8 -1.2
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 76 5.0 -4.1
DGLO First Trust RBA Deglobalization ETF 2.8 70 10 5.1 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -5 2.8 -6.2
TXS Texas Capital Texas Equity Index ETF 2.8 49 31 4.8 -4.2
FLV American Century Focused Large Cap Value ETF 2.8 42 38 5.6 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 53 6.3 -2.7
NUDV Nuveen ESG Dividend ETF 2.7 26 54 5.9 -3.1
DVY iShares Select Dividend ETF 2.7 38 42 7.7 -1.3
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 51 3.7 -5.3
FMKT The Free Markets ETF 2.6 76 4 4.1 -5.0
JXI iShares Global Utilities ETF 2.6 43 37 5.2 -3.8
HAP VanEck Natural Resources ETF 2.6 50 30 6.7 -2.3
IWS iShares Russell Mid-Cap Value ETF 2.6 23 57 5.7 -3.3
VAMO Cambria Value & Momentum ETF 2.6 61 19 5.1 -3.9
DIVE Dana Concentrated Dividend ETF 2.6 65 15 6.5 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 31 2.9 -6.1
BLCV iShares Large Cap Value Active ETF 2.5 53 27 5.8 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 13 8.1 -1.0
HDV iShares Core High Dividend ETF 2.5 8 72 29.0 +20.0
IQRA IQ CBRE Real Assets ETF 2.5 65 15 5.7 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 62 5.8 -3.2
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 51 7.0 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 21 4.8 -4.2
CAML Congress Large Cap Growth ETF 2.3 66 14 2.4 -6.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 5 2.1 -6.9
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 30 4.1 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 42 4.9 -4.2
WBIY WBI Power Factor High Dividend ETF 2.2 100 -20 11.3 +2.3
DFLV Dimensional US Large Cap Value ETF 2.2 22 58 5.8 -3.2
AGQI First Trust Active Global Quality Income ETF 2.2 85 -5 6.1 -2.9
CGDG Capital Group Dividend Growers ETF 2.2 47 33 5.0 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 21 7.8 -1.2
DIV Global X SuperDividend US ETF 2.1 45 35 9.4 +0.4
TEXN iShares Texas Equity ETF 2.1 20 60 5.1 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 28 4.7 -4.3
FTCS First Trust Capital Strength ETF 2.1 55 25 5.4 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 60 5.9 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 50 7.3 -1.8
EBI Longview Advantage ETF 2.0 35 45 5.7 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 62 5.4 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 42 6.6 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 45 6.7 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 22 5.1 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 60 4.5 -4.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 44 7.8 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 15 3.2 -5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 20 4.1 -4.9
IWR iShares Russell Midcap ETF 2.0 19 61 5.1 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 20 9.0 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 56 6.9 -2.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 55 3.9 -5.2
BEEX BeeHive ETF 1.9 84 -4 3.6 -5.4
STXV Strive 1000 Value ETF 1.9 18 62 6.6 -2.4
EQL Alps Equal Sector Weight ETF 1.9 25 55 5.0 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 31 4.5 -4.6
KONG Formidable Fortress ETF 1.8 89 -9 5.0 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 58 4.9 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 57 5.1 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 62 5.0 -4.1
LGCF Themes US Cash Flow Champions ETF 1.8 30 50 6.9 -2.1
DFUV Dimensional US Marketwide Value ETF 1.8 22 58 5.8 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 55 4.9 -4.1
PRXV Praxis Impact Large Cap Value ETF 1.8 36 44 5.3 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 60 5.8 -3.3
RPV Invesco S&P 500 Pure Value ETF 1.8 35 45 8.4 -0.7
QUVU Hartford Quality Value ETF 1.8 46 34 5.3 -3.7
TCV Towle Value ETF 1.7 85 -5 8.7 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 35 8.8 -0.3
NULC Nuveen ESG Large-Cap ETF 1.7 21 59 3.8 -5.2
MFVL Motley Fool Value Factor ETF 1.7 50 30 5.4 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 51 6.5 -2.5
TMFX Motley Fool Next Index ETF 1.6 50 30 2.8 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 45 5.1 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 40 5.1 -3.9
ACES ALPS Clean Energy ETF 1.6 55 25 -2.8 -11.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 38 5.2 -3.8
BFOR ALPS Barron's 400 ETF 1.6 65 15 20.5 +11.5
PTL Inspire 500 ETF 1.6 9 71 4.3 -4.7
BIBL Inspire 100 ETF 1.5 35 45 4.1 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 71 5.0 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 30 7.8 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 65 7.4 -1.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 65 6.1 -3.0
ACSI American Customer Satisfaction ETF 1.5 65 15 4.3 -4.7
LIVR Intelligent Livermore ETF 1.4 69 11 3.1 -6.0
DFVX Dimensional US Large Cap Vector ETF 1.4 22 58 5.1 -3.9
VYM Vanguard High Dividend Yield Index ETF 1.4 6 74 5.9 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 71 5.3 -3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 73 9.7 +0.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 50 5.8 -3.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 65 5.3 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 25 9.9 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 68 5.4 -3.6
VTV Vanguard Value ETF 1.4 4 76 5.6 -3.4
FEGE First Eagle Global Equity ETF 1.4 79 1 5.8 -3.2
AVUS Avantis U.S. Equity ETF 1.4 15 65 4.6 -4.4
ALIL Argent Focused Small Cap ETF 1.3 74 6 5.5 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 76 5.4 -3.6
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 4 3.0 -6.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 40 8.8 -0.3
NETZ TCW Transform Systems ETF 1.3 75 5 1.4 -7.6
PWV Invesco Large Cap Value ETF 1.3 55 25 5.9 -3.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 65 4.0 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 0 3.5 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 41 7.2 -1.9
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 54 5.0 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 10 9.0 +0.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 31 6.1 -3.0
WLDR Affinity World Leaders Equity ETF 1.3 67 13 5.5 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 5 5.1 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 34 7.9 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 60 7.0 -2.0
DIVN Horizon Dividend Income ETF 1.2 70 10 6.4 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 24 6.6 -2.5
IVE iShares S&P 500 Value ETF 1.2 18 62 5.4 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 65 2.3 -6.7
VOOV Vanguard S&P 500 Value ETF 1.2 7 73 5.5 -3.5
OIH VanEck Oil Services ETF 1.2 35 45 2.7 -6.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 76 5.5 -3.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 60 5.6 -3.4
IUSV iShares Core S&P US Value ETF 1.2 4 76 5.7 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 62 6.6 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 20 4.5 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 62 5.2 -3.9
IWD iShares Russell 1000 Value ETF 1.1 19 61 5.0 -4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 68 6.0 -3.1
VONV Vanguard Russell 1000 Value ETF 1.1 7 73 5.1 -3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 25 3.0 -6.0
SFYF SoFi Social 50 ETF 1.1 29 51 0.8 -8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 52 5.2 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 41 6.0 -3.0
ADME Aptus Drawdown Managed Equity ETF 1.1 79 1 3.3 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 60 4.0 -5.1
AIEQ AI Powered Equity ETF 1.1 75 5 3.6 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 68 5.1 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 55 5.9 -3.1
ILCV iShares Morningstar Value ETF 1.0 4 76 5.1 -3.9
JHML John Hancock Multifactor Large Cap ETF 1.0 29 51 4.3 -4.7
DXUV Dimensional US Vector Equity ETF 1.0 28 52 5.0 -4.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 20 6.7 -2.3
GURU Global X Guru Index ETF 1.0 75 5 2.3 -6.7
GVLU Gotham 1000 Value ETF 1.0 50 30 7.8 -1.3
FTWO Strive FAANG 2.0 ETF 1.0 49 31 3.9 -5.1
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 52 5.5 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 63 4.5 -4.5
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -10 7.3 -1.7
JEPI JPMorgan Equity Premium Income ETF 1.0 35 45 5.1 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 43 5.3 -3.8
DUHP Dimensional US High Profitability ETF 1.0 21 59 5.2 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 55 5.9 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 45 4.1 -4.9
YOKE Yoke Core ETF 1.0 42 38 3.6 -5.4
INCE Franklin Income Equity Focus ETF 1.0 29 51 5.3 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -26 9.6 +0.5
BLES Inspire Global Hope ETF 1.0 61 19 5.5 -3.5
RNRG Global X Renewable Energy Producers ETF 1.0 66 14 4.8 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 65 3.7 -5.3
JAVA JPMorgan Active Value ETF 0.9 44 36 5.2 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 40 8.4 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 65 5.2 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 4.5 -4.5
DIVB iShares Core Dividend ETF 0.9 5 75 6.4 -2.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 67 8.6 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 30 6.4 -2.7
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 70 4.2 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 71 4.8 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 45 4.6 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 46 5.4 -3.7
RVRB Reverb ETF 0.9 30 50 3.6 -5.4
VXF Vanguard Extended Market ETF 0.9 5 75 3.6 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 15 4.6 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 74 3.2 -5.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 71 4.2 -4.9
USEW Cambria US EW ETF 0.9 30 50 4.0 -5.0
DCOR Dimensional US Core Equity 1 ETF 0.9 14 66 4.4 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 66 4.0 -5.0
DEW WisdomTree Global High Dividend Fund 0.9 58 22 6.9 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 61 4.6 -4.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 38 3.4 -5.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 68 4.2 -4.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 16 5.4 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 31 3.6 -5.5
DAK Dakota Active Equity ETF 0.8 43 37 3.6 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 70 4.1 -5.0
CGDV Capital Group Dividend Value ETF 0.8 33 47 3.6 -5.4
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 30 2.7 -6.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 41 6.9 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 41 8.3 -0.7
VBR Vanguard Small Cap Value ETF 0.8 7 73 7.4 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 45 8.5 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 45 3.3 -5.7
JHDV John Hancock U.S. High Dividend ETF 0.8 34 46 5.7 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 70 4.1 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 63 6.2 -2.8
SFY SoFi Select 500 ETF 0.8 0 80 3.7 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 31 4.8 -4.3
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 62 4.3 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 44 4.0 -5.1
DURA VanEck Durable High Dividend ETF 0.7 29 51 6.3 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 60 4.1 -5.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 58 4.0 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 71 4.2 -4.8
RAUS RACWI US ETF 0.7 15 65 4.0 -5.0
STXM Strive Mid-Cap ETF 0.7 18 62 5.9 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 72 4.6 -4.4
DGRO iShares Core Dividend Growth ETF 0.7 8 72 5.3 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 5 5.6 -3.4
TOPC iShares S&P 500 3% Capped ETF 0.7 15 65 4.2 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 62 3.8 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 20 5.9 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 65 4.9 -4.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 49 8.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 4.6 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 40 2.8 -6.2
VB Vanguard Small-Cap ETF 0.6 5 75 5.0 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 71 3.9 -5.1
GXLC Global X U.S. 500 ETF 0.6 2 78 4.0 -5.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 77 4.2 -4.9
AVUQ Avantis U.S. Quality ETF 0.6 15 65 3.6 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 77 4.0 -5.0
DFUS Dimensional U.S. Equity ETF 0.6 9 71 4.0 -5.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 60 5.8 -3.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 18 1.5 -7.5
IYY iShares Dow Jones U.S. ETF 0.6 20 60 4.0 -5.1
SCHK Schwab 1000 Index ETF 0.6 5 75 4.1 -4.9
IWB iShares Russell 1000 ETF 0.6 15 65 4.0 -5.0
VONE Vanguard Russell 1000 ETF 0.6 7 73 4.1 -4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 25 8.3 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 62 3.0 -6.0
VTI Vanguard Total Stock Market ETF 0.6 3 77 4.0 -5.0
VV Vanguard Large-Cap ETF 0.6 4 76 4.0 -5.0
IUS Invesco RAFI Strategic US ETF 0.6 19 61 5.3 -3.7
PBUS Invesco MSCI USA ETF 0.6 4 76 4.1 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 80 12.2 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 7.5 -1.5
VTHR Vanguard Russell 3000 ETF 0.6 7 73 4.0 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 65 7.6 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 77 4.0 -5.0
IWV iShares Russell 3000 ETF 0.6 20 60 3.9 -5.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 77 4.1 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 5 4.6 -4.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 65 4.7 -4.3
VOTE TCW Transform 500 ETF 0.6 5 75 4.0 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 78 4.1 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 70 7.6 -1.4
IWX iShares Russell Top 200 Value ETF 0.6 20 60 4.7 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 71 3.8 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 70 4.8 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 69 4.0 -5.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 52 8.1 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 21 3.6 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 51 3.9 -5.1
CHRI Global X S&P 500 Christian Values ETF 0.6 29 51 3.8 -5.2
VOO Vanguard S&P 500 ETF 0.6 3 77 4.1 -4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 78 4.1 -4.9
SPY SPDR S&P 500 ETF 0.6 9 71 4.0 -5.0
IVV iShares Core S&P 500 ETF 0.6 3 77 4.1 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 60 5.6 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 73 4.0 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 42 3.7 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 62 4.2 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 55 4.7 -4.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 40 3.8 -5.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 41 5.5 -3.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 53 7.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 55 4.0 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 77 4.2 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 65 4.7 -4.3
SFGV Sequoia Global Value ETF 0.5 23 57 6.9 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 69 4.2 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 60 5.3 -3.7
RCGE RockCreek Global Equality ETF 0.5 95 -15 5.7 -3.4
PFM Invesco Dividend Achievers ETF 0.5 53 27 4.5 -4.5
TOK iShares MSCI Kokusai ETF 0.5 26 54 4.2 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 50 5.0 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 10 4.5 -4.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 42 7.8 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 37 4.6 -4.4
FDWM Fidelity Women's Leadership ETF 0.5 59 21 3.9 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 68 3.8 -5.3
URTH iShares MSCI World ETF 0.5 24 56 4.2 -4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 20 6.5 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 68 6.5 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 71 4.3 -4.8
BUZZ VanEck Social Sentiment ETF 0.5 75 5 -0.7 -9.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 73 1.2 -7.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 25 4.8 -4.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 14.0 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 22 -1.9 -10.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 42 8.4 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 51 7.0 -2.0
APUE ActivePassive U.S. Equity ETF 0.4 45 35 3.8 -5.2
CGGR Capital Group Growth ETF 0.4 39 41 2.6 -6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 45 6.1 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 72 4.3 -4.8
ACWI iShares MSCI ACWI ETF 0.4 32 48 4.5 -4.5
JGRO JPMorgan Active Growth ETF 0.4 44 36 2.5 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 73 4.3 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 21 1.8 -7.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 60 6.7 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 65 6.5 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 68 3.2 -5.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 61 4.6 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 75 7.2 -1.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.5 -3.6
OPTZ Optimize Strategy Index ETF 0.4 50 30 3.3 -5.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 52 6.4 -2.6
FVAL Fidelity Value Factor ETF 0.4 15 65 5.7 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 72 4.0 -5.0
VT Vanguard Total World Stock ETF 0.4 6 74 4.9 -4.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 62 6.2 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 55 5.4 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 71 4.1 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 30 3.5 -5.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 33 3.9 -5.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 60 3.9 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 61 4.9 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 33 7.1 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 67 1.7 -7.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -5 3.5 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 63 4.7 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 5 3.1 -5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 20 -0.9 -9.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 67 2.9 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 57 5.7 -3.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 61 5.2 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 54 5.2 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 65 5.5 -3.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 75 5.9 -3.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 55 7.5 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 77 5.9 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 73 5.9 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 60 4.2 -4.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 74 7.2 -1.8
IWL iShares Russell Top 200 ETF 0.3 15 65 3.8 -5.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 55 4.4 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -15 -0.6 -9.6
STOX Horizon Core Equity ETF 0.3 70 10 3.4 -5.6
SFTY Horizon Managed Risk ETF 0.3 77 3 3.4 -5.7
VIG Vanguard Dividend Appreciation ETF 0.3 5 75 4.8 -4.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 76 5.1 -3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 31 7.5 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 51 6.1 -2.9
FQAL Fidelity Quality Factor ETF 0.3 15 65 4.7 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 65 5.9 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 2.6 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 76 16.4 +7.4
REVS Columbia Research Enhanced Value ETF 0.3 19 61 6.3 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 65 4.3 -4.7
IWN iShares Russell 2000 Value ETF 0.2 24 56 4.4 -4.6
FDMO Fidelity Momentum Factor ETF 0.2 15 65 2.4 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 56 5.7 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 70 4.6 -4.4
GSPY Gotham Enhanced 500 ETF 0.2 50 30 4.2 -4.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 65 3.2 -5.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 42 7.6 -1.4
QQQ Invesco QQQ Trust Series I 0.2 20 60 3.2 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 16 1.2 -7.8
SMMD iShares Russell 2500 ETF 0.2 15 65 5.2 -3.8
MGV Vanguard Mega Cap Value ETF 0.2 7 73 5.2 -3.8
RSSL Global X Russell 2000 ETF 0.2 8 72 2.5 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 73 5.1 -4.0
GEW Cambria Global EW ETF 0.2 29 51 5.2 -3.8
ILCG iShares Morningstar Growth ETF 0.2 4 76 3.1 -6.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 28 6.2 -2.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 55 4.3 -4.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 76 5.7 -3.4
STXG Strive 1000 Growth ETF 0.2 18 62 3.2 -5.9
ACVF American Conservative Values ETF 0.2 75 5 3.6 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 38 3.9 -5.1
VOT Vanguard Mid-Cap Growth ETF 0.2 7 73 3.0 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 41 2.1 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 5.4 -3.6
IWM iShares Russell 2000 ETF 0.2 19 61 2.5 -6.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 26 4.6 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 41 7.3 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 68 5.7 -3.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 65 5.2 -3.8
GINX SGI Enhanced Global Income ETF 0.2 98 -18 6.3 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -10 3.0 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 71 3.4 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 2.9 -6.2
OALC OneAscent Large Cap Core ETF 0.2 86 -6 3.2 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 42 7.6 -1.5
VTWO Vanguard Russell 2000 ETF 0.2 7 73 2.6 -6.4
DISV Dimensional International Small Cap Value ETF 0.2 42 38 7.9 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 19 4.9 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 62 8.3 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 67 5.2 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 70 8.4 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 65 8.4 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 73 5.7 -3.3
IJR iShares Core S&P Small Cap ETF 0.1 6 74 5.9 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 77 5.9 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 65 3.4 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 35 3.6 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 70 3.4 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 62 3.4 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 52 4.9 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 45 6.7 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 9 -0.6 -9.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 52 2.1 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 65 4.5 -4.6
RECS Columbia Research Enhanced Core ETF 0.1 15 65 5.2 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 18 3.2 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 67 5.6 -3.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 42 7.3 -1.8
IWC iShares Micro-Cap ETF 0.1 60 20 -1.3 -10.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 55 4.0 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 55 5.8 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -20 2.9 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 65 4.1 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 60 3.7 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 4.7 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 57 2.9 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 68 3.5 -5.5
IWO iShares Russell 2000 Growth ETF 0.1 24 56 0.5 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 0.9 -8.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.2 -4.9
STXK Strive Small-Cap ETF 0.1 18 62 4.9 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 71 3.9 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 6.7 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 50 3.6 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 20 5.9 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 5 5.3 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 76 14.7 +5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 20 3.1 -6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 31 6.9 -2.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 70 0.6 -8.4
MGC Vanguard Mega Cap ETF 0.1 7 73 3.8 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 3.3 -5.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 49 4.6 -4.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 38 5.7 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 51 3.9 -5.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 46 6.7 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 62 4.5 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 45 5.6 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 41 3.3 -5.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 44 3.1 -5.9
DXIV Dimensional International Vector Equity ETF 0.0 34 46 6.5 -2.6
VUG Vanguard Growth ETF 0.0 4 76 20.3 +11.3
PSC Principal U.S. Small-Cap ETF 0.0 38 42 3.4 -5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 6.1 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 76 4.2 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 50 6.3 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 73 3.7 -5.4
IWF iShares Russell 1000 Growth ETF 0.0 19 61 14.7 +5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 5.9 -3.2

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:

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.