Tortoise MLP ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.1x
P/BV
ratio		 3.2x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Tortoise MLP ETF seeks to provide investors with exposure to a diversified portfolio of midstream master limited partnerships (MLPs) that generate income and capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor Tortoise
Website etp.tortoisecapital.com/
Inception date Dec 22, 2025
Assets (mns) $44
Currency USD
Expense ratio 50 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1
Wgt avg mkt cap (mns) $31,363
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
UNITED STATES TREASURY BILL 05/28/ 51.2 %
TORTOISE MLP TOTAL RETURN INDEX SW 49.7 %
HESS MIDSTREAM LP - CLASS A 6.1 %
WILLIAMS COS INC 5.7 %
TARGA RESOURCES CORP 5.4 %
TRANSCANADA CORP 3.9 %
CHENIERE ENERGY INC 3.4 %
ONEOK INC 3.3 %
PLAINS ALL AMER PIPELINE LP 2.5 %
ENTERPRISE PRODUCTS PARTNERS 2.3 %
Total 133.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 5.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% -- -- -- 15.6%

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

Technical Indicators
Recent close $29.79
30d moving avg. $28.26
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 potential alternatives to the Tortoise MLP ETF ETF based on the alternatives' overlap in portfolio holdings with TMLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TMLP Expense: 50 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TMLP
Ticker Fund
Name		 Overlap1
vs TMLP
(%)		 Expense
ratio
(bp)		 Savings
vs TMLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TMLP
(%)
MLPX Global X MLP & Energy Infrastructure ETF 38.7 45 5 4.1 -2.4
TPYP Tortoise North American Pipeline Fund 37.0 40 10 4.7 -1.8
AMZA InfraCap MLP ETF 35.1 164 -114 5.6 -0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 34.9 68 -18 3.9 -2.5
UMI USCF Midstream Energy Income Fund ETF 34.0 85 -35 3.7 -2.8
ENFR Alerian Energy Infrastructure ETF 33.9 35 15 4.1 -2.4
USAI Pacer American Energy Independence ETF 33.3 75 -25 3.3 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 27.5 55 -5 4.5 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 27.5 59 -9 2.8 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 21.5 46 4 4.9 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 20.3 110 -60 5.2 -1.3
AMLP Alerian MLP ETF 20.3 85 -35 7.5 +1.1
MLPA Global X MLP ETF 20.3 45 5 8.0 +1.5
EMLP First Trust North American Energy Infrastructure Fund 17.9 95 -45 4.5 -2.0
BESF Bastion Energy ETF 16.9 80 -30 8.5 +2.0
IVRA Invesco Real Assets ESG ETF 16.7 59 -9 6.2 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 16.4 60 -10 5.1 -1.4
EIPX FT Energy Income Partners Strategy ETF 14.9 95 -45 5.6 -0.8
LNGX Global X U.S. Natural Gas ETF 13.5 45 5 9.8 +3.3
IYE iShares U.S. Energy ETF 13.5 40 10 6.5 0.0
FPWR First Trust EIP Power Solutions ETF 13.4 96 -46 4.2 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.2 40 10 8.1 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 13.2 59 -9 10.6 +4.2
FENY Fidelity MSCI Energy Index ETF 12.7 8 42 6.6 +0.1
VDE Vanguard Energy ETF 12.5 9 41 6.6 +0.1
GXPE Global X PureCap MSCI Energy ETF 12.4 25 25 6.4 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 12.2 60 -10 8.4 +1.9
GII SPDR S&P Global Infrastructure ETF 12.0 40 10 4.2 -2.3
IGF iShares Global Infrastructure ETF 12.0 41 9 4.1 -2.3
FXN First Trust Energy AlphaDEX Fund 12.0 62 -12 9.9 +3.5
XLE Energy Select Sector SPDR 11.0 8 42 6.7 +0.2
IGE iShares North American Natural Resources ETF 9.6 41 9 5.5 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 8.8 85 -35 4.9 -1.6
IXC iShares Global Energy ETF 8.5 44 6 7.1 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 8.4 69 -19 6.5 +0.0
DIV Global X SuperDividend US ETF 8.2 45 5 9.5 +3.0
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 5 4.5 -2.0
VRAI Virtus Real Asset Income ETF 7.0 55 -5 8.2 +1.8
IFRA iShares U.S. Infrastructure ETF 6.6 30 20 5.5 -0.9
STRN SMART Trend 25 ETF 6.5 59 -9 2.4 -4.1
TBG TBG Dividend Focus ETF 6.5 59 -9 6.2 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 -10 5.1 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 3 4.9 -1.6
IQRA IQ CBRE Real Assets ETF 5.6 65 -15 5.7 -0.7
ABEQ Absolute Select Value ETF 5.6 85 -35 4.4 -2.0
PID Invesco International Dividend Achievers ETF 5.5 53 -3 4.0 -2.5
WBIY WBI Power Factor High Dividend ETF 5.5 100 -50 12.4 +5.9
BGDV Bahl & Gaynor Dividend ETF 5.3 45 5 3.9 -2.6
DIVY Sound Equity Dividend Income ETF 5.1 45 5 8.1 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -15 3.8 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -56 10.0 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -10 5.1 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -15 5.8 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -10 4.6 -1.9
ICAP InfraCap Equity Income Fund ETF 4.7 171 -121 4.5 -2.0
ECML Euclidean Fundamental Value ETF 4.6 95 -45 9.0 +2.5
MBOX Freedom Day Dividend ETF 4.5 39 11 6.8 +0.4
FLDZ RiverNorth Patriot ETF 4.4 75 -25 5.6 -0.8
FCG First Trust Natural Gas ETF 4.3 60 -10 13.3 +6.8
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 -5 4.4 -2.0
TXS Texas Capital Texas Equity Index ETF 4.2 49 1 5.0 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 44 7.1 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -10 8.6 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 11 9.6 +3.1
TCAI Tortoise AI Infrastructure ETF 3.7 65 -15 1.2 -5.3
JHDV John Hancock U.S. High Dividend ETF 3.6 34 16 5.9 -0.6
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 25 6.0 -0.5
MAGA Point Bridge America First ETF 3.6 72 -22 5.3 -1.2
CBSE Clough Select Equity ETF 3.4 85 -35 0.3 -6.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 1 4.9 -1.5
DARP Grizzle Growth ETF 3.4 75 -25 1.6 -4.9
MID American Century Mid Cap Growth Impact ETF 3.3 45 5 3.0 -3.4
VOLT Tema Electrification ETF 3.3 75 -25 2.3 -4.1
ACEP ARS Core Equity ETF 3.3 45 5 4.0 -2.4
FLV American Century Focused Large Cap Value ETF 3.3 42 8 6.0 -0.5
VOE Vanguard Mid-Cap Value ETF 3.3 7 43 6.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -2 6.1 -0.4
PWV Invesco Large Cap Value ETF 3.2 55 -5 6.2 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 30 7.3 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -10 4.3 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -8 5.8 -0.7
FCPI Fidelity Stocks for Inflation ETF 3.1 15 35 5.8 -0.7
FMKT The Free Markets ETF 3.1 76 -26 4.0 -2.4
HAP VanEck Natural Resources ETF 3.1 50 0 6.6 +0.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -26 3.2 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -35 2.7 -3.8
SUSA iShares MSCI USA ESG Select ETF 3.0 25 25 3.9 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 50 7.6 +1.1
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 0 4.0 -2.5
TEXN iShares Texas Equity ETF 2.8 20 30 4.9 -1.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 27 2.9 -3.6
HGRO Hedgeye Quality Growth ETF 2.7 70 -20 3.2 -3.2
ABFL Abacus FCF Leaders ETF 2.7 59 -9 3.7 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 38 5.6 -0.9
VO Vanguard Mid-Cap ETF 2.6 4 46 21.2 +14.8
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 14 8.4 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 31 5.3 -1.1
FLCA Franklin FTSE Canada ETF 2.5 9 41 5.4 -1.1
EWC iShares MSCI Canada ETF 2.5 50 0 5.0 -1.4
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 35 5.8 -0.7
FTWO Strive FAANG 2.0 ETF 2.5 49 1 3.9 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -25 2.1 -4.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 1 3.6 -2.9
DEW WisdomTree Global High Dividend Fund 2.4 58 -8 7.2 +0.7
BFOR ALPS Barron's 400 ETF 2.4 65 -15 5.0 -1.5
CAML Congress Large Cap Growth ETF 2.4 66 -16 2.3 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 20 8.8 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 15 6.9 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 12 6.9 +0.4
USCF Themes US Cash Flow Champions ETF 2.3 29 21 7.8 +1.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 46 5.3 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 5 8.9 +2.5
DVGR DAC 3D Dividend Growth ETF 2.2 65 -15 4.7 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -4 5.9 -0.6
INCE Franklin Income Equity Focus ETF 2.2 29 21 5.3 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 21 10.9 +4.4
LGCF Themes US Cash Flow Champions ETF 2.1 30 20 7.3 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 11 7.4 +1.0
VWID Virtus WMC International Dividend ETF 2.1 49 1 7.3 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 1 4.5 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 1 6.4 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 23 6.5 +0.1
HDV iShares Core High Dividend ETF 2.0 8 42 29.7 +23.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 5.8 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 43 10.1 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -2 5.0 -1.5
IWR iShares Russell Midcap ETF 1.9 19 31 5.4 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 26 7.2 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 28 5.0 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 27 5.4 -1.0
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 16 3.3 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 32 6.9 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 12 5.2 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 30 5.7 -0.8
DVY iShares Select Dividend ETF 1.7 38 12 8.1 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 21 6.7 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 21 9.8 +3.3
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 23 8.1 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 30 6.1 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -8 5.0 -1.5
JHID John Hancock International High Dividend ETF 1.7 46 4 7.7 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 32 5.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 12 8.2 +1.7
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 25 5.1 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 0 4.1 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 38 3.3 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 20 7.7 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 30 4.7 -1.8
IWS iShares Russell Mid-Cap Value ETF 1.6 23 27 6.1 -0.4
BIBL Inspire 100 ETF 1.6 35 15 4.2 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 32 6.0 -0.5
DUHP Dimensional US High Profitability ETF 1.6 21 29 5.1 -1.3
NUDV Nuveen ESG Dividend ETF 1.6 26 24 6.1 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -2 5.1 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -9 7.8 +1.3
FPX First Trust US Equity Opportunities ETF 1.5 61 -11 0.8 -5.7
KNO AXS Knowledge Leaders ETF 1.5 78 -28 4.1 -2.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 10 9.0 +2.5
GPT Intelligent Alpha Atlas ETF 1.5 69 -19 6.1 -0.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 29 3.9 -2.6
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -45 2.0 -4.5
SWP SWP Growth & Income ETF 1.5 99 -49 4.2 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -30 3.6 -2.9
DFLV Dimensional US Large Cap Value ETF 1.5 22 28 6.1 -0.3
QUVU Hartford Quality Value ETF 1.5 46 4 5.6 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 24 5.1 -1.4
SCHD Schwab US Dividend Equity ETF 1.4 6 44 8.0 +1.6
LIVR Intelligent Livermore ETF 1.4 69 -19 2.9 -3.5
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 3.1 -3.4
PTL Inspire 500 ETF 1.4 9 41 4.4 -2.1
PRXV Praxis Impact Large Cap Value ETF 1.4 36 14 5.6 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -6 6.8 +0.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 28 6.1 -0.3
STXV Strive 1000 Value ETF 1.3 18 32 6.8 +0.4
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -40 8.0 +1.5
FEGE First Eagle Global Equity ETF 1.3 79 -29 5.9 -0.5
VYM Vanguard High Dividend Yield Index ETF 1.3 6 44 6.1 -0.4
GINX SGI Enhanced Global Income ETF 1.2 98 -48 6.7 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -9 5.0 -1.5
YOKE Yoke Core ETF 1.2 42 8 3.6 -2.9
GURU Global X Guru Index ETF 1.2 75 -25 2.4 -4.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 35 4.1 -2.4
DGLO First Trust RBA Deglobalization ETF 1.2 70 -20 5.4 -1.0
BLCV iShares Large Cap Value Active ETF 1.2 53 -3 6.4 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 11 6.5 +0.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 5.5 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 22 5.7 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 22 5.4 -1.1
RVRB Reverb ETF 1.1 30 20 4.1 -2.4
DIVN Horizon Dividend Income ETF 1.1 70 -20 6.6 +0.1
DFVX Dimensional US Large Cap Vector ETF 1.1 22 28 5.2 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 10 6.8 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -30 6.8 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -20 4.0 -2.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.1 75 -25 1.8 -4.7
DIVB iShares Core Dividend ETF 1.1 5 45 7.0 +0.6
GVLU Gotham 1000 Value ETF 1.1 50 0 8.3 +1.8
VXF Vanguard Extended Market ETF 1.1 5 45 3.8 -2.7
VTV Vanguard Value ETF 1.1 4 46 5.9 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 0 8.2 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -20 4.7 -1.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.1 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 7 4.9 -1.6
ILCV iShares Morningstar Value ETF 1.0 4 46 5.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 5.5 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 4.1 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 4.1 -2.4
DHS WisdomTree U.S. High Dividend Fund 1.0 38 12 8.0 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -25 5.3 -1.1
KLMN Invesco MSCI North America Climate ETF 1.0 9 41 4.2 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 25 6.8 +0.3
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 38 7.8 +1.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 -10 3.4 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 40 4.1 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 15 5.4 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 10 5.3 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 5.2 -1.2
OSCV Opus Small Cap Value ETF 1.0 79 -29 5.9 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 46 5.6 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -15 4.7 -1.8
VOOV Vanguard S&P 500 Value ETF 0.9 7 43 5.6 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 46 5.6 -0.8
IVE iShares S&P 500 Value ETF 0.9 18 32 5.5 -1.0
AVUS Avantis U.S. Equity ETF 0.9 15 35 4.7 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 15 8.9 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -25 1.9 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -25 4.4 -2.0
DXUV Dimensional US Vector Equity ETF 0.9 28 22 5.2 -1.2
IUSV iShares Core S&P US Value ETF 0.9 4 46 5.8 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 32 2.9 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.5 -1.0
EBI Longview Advantage ETF 0.9 35 15 5.9 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 32 5.1 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.0 -3.5
PXJ Invesco Oil & Gas Services ETF 0.9 63 -13 2.5 -4.0
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -24 7.6 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 12 8.1 +1.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 10 2.4 -4.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 15 1.1 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -9 4.3 -2.1
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -35 1.1 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -10 6.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 4.6 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 25 6.2 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 35 6.8 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 40 4.1 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 33 4.6 -1.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -15 5.7 -0.7
AVUQ Avantis U.S. Quality ETF 0.8 15 35 3.5 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -21 -0.6 -7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 15 6.4 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 4.4 -2.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 5.9 -0.5
IWD iShares Russell 1000 Value ETF 0.8 19 31 5.4 -1.1
VYMI Vanguard International High Dividend Yield ETF 0.8 17 33 7.9 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -15 3.4 -3.0
VONV Vanguard Russell 1000 Value ETF 0.8 7 43 5.5 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 15 4.3 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 35 5.1 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 32 5.6 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 35 3.7 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 15 4.9 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 40 3.7 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 32 3.7 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 31 4.8 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 5.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -17 8.8 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 1 3.6 -2.8
BLES Inspire Global Hope ETF 0.7 61 -11 5.7 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 28 4.1 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 6.0 -0.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 35 4.8 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 11 7.7 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 37 9.5 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 36 4.5 -1.9
STXM Strive Mid-Cap ETF 0.7 18 32 5.8 -0.7
SFGV Sequoia Global Value ETF 0.7 23 27 7.1 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 38 5.4 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 40 4.9 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.3 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 35 5.0 -1.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 38 4.2 -2.2
STXI Strive International Developed Markets ETF 0.7 29 21 6.2 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 20 4.6 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 27 5.9 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 25 4.1 -2.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 31 4.7 -1.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 22 6.5 +0.0
FDMO Fidelity Momentum Factor ETF 0.7 15 35 2.4 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 25 6.2 -0.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 15 2.5 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 5.6 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 45 6.1 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 47 6.1 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 25 6.2 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 40 4.1 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 1 8.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 16 5.6 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 43 6.1 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 6.1 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -29 4.0 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -14 1.2 -5.2
KRMA Global X Conscious Companies ETF 0.6 43 7 5.1 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 32 4.4 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 1.7 -4.8
USEW Cambria US EW ETF 0.6 30 20 4.1 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 15 3.1 -3.4
TOK iShares MSCI Kokusai ETF 0.6 26 24 4.2 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 6.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 4.4 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 5.6 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.0 -4.4
SPIT F/m Emerald Special Situations ETF 0.6 105 -55 -0.7 -7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 42 4.3 -2.1
VV Vanguard Large-Cap ETF 0.6 4 46 4.0 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 32 3.9 -2.6
RAUS RACWI US ETF 0.6 15 35 4.1 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 4.8 -1.6
DFUS Dimensional U.S. Equity ETF 0.5 9 41 4.0 -2.5
URTH iShares MSCI World ETF 0.5 24 26 4.3 -2.2
FPAG FPA Global Equity ETF 0.5 49 1 5.8 -0.6
WCEO Hypatia Women CEO ETF 0.5 85 -35 4.8 -1.7
JPEF JPMorgan Equity Focus ETF 0.5 50 0 3.7 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 -10 4.7 -1.8
RGEF Rockefeller Global Equity ETF 0.5 55 -5 3.7 -2.7
MFMO Motley Fool Momentum Factor ETF 0.5 50 0 1.9 -4.6
GXLC Global X U.S. 500 ETF 0.5 2 48 4.0 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 47 4.2 -2.3
IWB iShares Russell 1000 ETF 0.5 15 35 4.1 -2.4
VONE Vanguard Russell 1000 ETF 0.5 7 43 4.2 -2.3
SCHK Schwab 1000 Index ETF 0.5 5 45 4.2 -2.3
IUS Invesco RAFI Strategic US ETF 0.5 19 31 5.6 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 4.0 -2.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.8 -0.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 8.1 +1.6
STRV Strive 500 ETF 0.5 5 45 4.0 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 22 2.7 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -9 3.4 -3.1
TOPC iShares S&P 500 3% Capped ETF 0.5 15 35 4.3 -2.2
VTI Vanguard Total Stock Market ETF 0.5 3 47 4.1 -2.4
IYY iShares Dow Jones U.S. ETF 0.5 20 30 4.0 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 25 4.0 -2.4
IWV iShares Russell 3000 ETF 0.5 20 30 4.0 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 47 4.1 -2.4
BKIE BNY Mellon International Equity ETF 0.5 4 46 5.9 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 40 4.3 -2.2
SCHF Schwab International Equity ETF 0.5 6 44 5.8 -0.6
VTHR Vanguard Russell 3000 ETF 0.5 7 43 4.1 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 6.2 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 38 6.2 -0.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 47 4.2 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.7 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 25 5.5 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.1 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 5.9 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 25 7.2 +0.8
STOX Horizon Core Equity ETF 0.5 70 -20 3.5 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.0 -1.5
VBR Vanguard Small Cap Value ETF 0.5 7 43 8.0 +1.5
SFTY Horizon Managed Risk ETF 0.5 77 -27 3.4 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -9 1.8 -4.7
ACWI iShares MSCI ACWI ETF 0.5 32 18 4.6 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 4.3 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 6.5 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 45 7.3 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 22 8.7 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 47 5.8 -0.6
PFM Invesco Dividend Achievers ETF 0.5 53 -3 4.7 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 43 6.3 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 3.9 -2.6
SFY SoFi Select 500 ETF 0.5 0 50 3.7 -2.8
PBUS Invesco MSCI USA ETF 0.5 4 46 4.1 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 6.4 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 4.3 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 42 4.7 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 36 4.1 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 4.3 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 6.5 +0.0
EQIN Columbia US Equity Income ETF 0.5 35 15 6.2 -0.2
VT Vanguard Total World Stock ETF 0.4 6 44 4.9 -1.5
IJR iShares Core S&P Small Cap ETF 0.4 6 44 6.4 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 47 4.3 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.7 -0.8
VOO Vanguard S&P 500 ETF 0.4 3 47 4.1 -2.3
SPY SPDR S&P 500 ETF 0.4 9 41 4.1 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 48 4.3 -2.2
IVV iShares Core S&P 500 ETF 0.4 3 47 4.1 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 4.1 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 4.1 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 21 3.9 -2.5
CHRI Global X S&P 500 Christian Values ETF 0.4 29 21 3.9 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 4.0 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.1 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.4 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 46 5.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 13 5.3 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 5.4 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 4.1 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.3 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 41 3.9 -2.6
VOTE TCW Transform 500 ETF 0.4 5 45 4.0 -2.4
IWO iShares Russell 2000 Growth ETF 0.4 24 26 0.5 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 4.2 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 4.1 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 25 8.0 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 6.1 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -25 3.1 -3.4
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -35 3.6 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 5.9 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 6.2 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 3.8 -2.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 11 5.8 -0.7
IWX iShares Russell Top 200 Value ETF 0.4 20 30 5.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.1 -1.4
STXK Strive Small-Cap ETF 0.4 18 32 5.2 -1.2
MGV Vanguard Mega Cap Value ETF 0.4 7 43 5.4 -1.0
FQAL Fidelity Quality Factor ETF 0.4 15 35 4.8 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 5.9 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.3 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.9 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 46 6.6 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 3.3 -3.2
JGRO JPMorgan Active Growth ETF 0.4 44 6 2.3 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 6.4 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.8 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 25 4.9 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.2 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -2 6.7 +0.2
VXUS Vanguard Total International Stock ETF 0.4 5 45 6.5 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 3.7 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 6.1 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.2 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.3 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 3.8 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.0 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.4 -0.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 0.6 -5.8
WSML iShares MSCI World Small-Cap ETF 0.3 15 35 5.3 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.6 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 15 6.2 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 6.8 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.7 -0.8
YNOT Horizon Digital Frontier ETF 0.3 75 -25 2.4 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.6 -0.9
GEW Cambria Global EW ETF 0.3 29 21 5.4 -1.1
TMFC Motley Fool 100 Index ETF 0.3 50 0 2.9 -3.6
PSC Principal U.S. Small-Cap ETF 0.3 38 12 3.7 -2.8
VB Vanguard Small-Cap ETF 0.3 5 45 5.2 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 37 5.7 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.0 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.5 +0.1
SMMD iShares Russell 2500 ETF 0.3 15 35 5.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 3.4 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 6.2 -0.2
STXG Strive 1000 Growth ETF 0.3 18 32 3.1 -3.3
IWF iShares Russell 1000 Growth ETF 0.3 19 31 13.8 +7.4
RSSL Global X Russell 2000 ETF 0.3 8 42 2.7 -3.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 10 7.4 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.3 -1.2
TPIF Timothy Plan International ETF 0.3 62 -12 5.5 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -10 7.7 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 7.6 +1.1
DWX SPDR S&P International Dividend ETF 0.3 45 5 6.6 +0.2
OPTZ Optimize Strategy Index ETF 0.3 50 0 3.5 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 6.8 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 3.3 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 3.5 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.6 -2.9
DFIV Dimensional International Value ETF 0.2 27 23 7.6 +1.2
ACVF American Conservative Values ETF 0.2 75 -25 3.7 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 8.0 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 35 8.0 +1.6
IWM iShares Russell 2000 ETF 0.2 19 31 2.6 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 40 8.1 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.1 -0.4
APUE ActivePassive U.S. Equity ETF 0.2 45 5 3.9 -2.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 4.6 -1.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 5.9 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.8 -1.7
VTWO Vanguard Russell 2000 ETF 0.2 7 43 2.7 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 3.9 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.6 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.1 -2.4
AVDE Avantis International Equity ETF 0.2 23 27 6.1 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.2 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.8 -1.7
VUG Vanguard Growth ETF 0.2 4 46 19.6 +13.1
DGRO iShares Core Dividend Growth ETF 0.2 8 42 5.6 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 30 8.7 +2.3
IWL iShares Russell Top 200 ETF 0.2 15 35 3.8 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.1 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 4.3 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 3.7 -2.7
FDEV Fidelity International Multifactor ETF 0.2 18 32 7.1 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 3.5 -3.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 6.6 +0.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 7.9 +1.5
MGC Vanguard Mega Cap ETF 0.2 7 43 3.8 -2.7
OALC OneAscent Large Cap Core ETF 0.2 86 -36 3.3 -3.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 5.3 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 40 9.1 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.7 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.0 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.1 +2.6
FFF Founders 100 ETF 0.1 75 -25 2.5 -3.9
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.3 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.7 -2.8
QINT American Century Quality Diversified International ETF 0.1 39 11 6.5 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 6.3 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 8 6.0 -0.4
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.5 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 6.3 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 8.0 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.6 -1.9
DAK Dakota Active Equity ETF 0.1 43 7 3.6 -2.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.9 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.3 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.0 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.5 -2.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 15 6.2 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 3.9 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 30 7.4 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.3 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.0 -1.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 43 1.2 -5.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.0 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.8 +0.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 4.9 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.0 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.8 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 4.9 -1.6
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.1 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 38 5.0 -1.5
IWN iShares Russell 2000 Value ETF 0.0 24 26 4.8 -1.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 4.9 -1.5
INTF iShares International Equity Factor ETF 0.0 15 35 6.4 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 31 5.0 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.8 -3.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 3.4 -3.1
DIHP Dimensional International High Profitability ETF 0.0 29 21 5.7 -0.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.9 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 5.6 -0.9

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

  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:		 Tortoise MLP ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.8 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.