Tortoise MLP ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.0x
P/BV
ratio		 3.0x Div.
yield		 4.7%


  • 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) $39
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 21
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
TORTOISE MLP TOTAL RETURN INDEX SW 49.4 %
UNITED STATES TREASURY BILL 05/28/ 33.1 %
UNITED STATES TREASURY BILL 03/26/ 15.7 %
HESS MIDSTREAM LP - CLASS A 6.1 %
WILLIAMS COS INC 5.9 %
TARGA RESOURCES CORP 5.4 %
TRANSCANADA CORP 4.0 %
ONEOK INC 3.4 %
CHENIERE ENERGY INC 3.3 %
PLAINS ALL AMER PIPELINE LP 2.5 %
Total 128.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.7 %
CANADA 6.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% -- -- -- 13.6%

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

Technical Indicators
Recent close $28.12
30d moving avg. $28.65
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 6.8%


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 39.1 45 5 4.2 -2.6
TPYP Tortoise North American Pipeline Fund 37.1 40 10 4.8 -2.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 35.7 68 -18 4.0 -2.8
AMZA InfraCap MLP ETF 35.3 164 -114 5.9 -1.0
USAI Pacer American Energy Independence ETF 34.9 75 -25 3.4 -3.4
ENFR Alerian Energy Infrastructure ETF 34.8 35 15 4.3 -2.5
UMI USCF Midstream Energy Income Fund ETF 34.4 85 -35 4.0 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 27.9 59 -9 3.2 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 27.6 55 -5 4.7 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 23.3 110 -60 5.2 -1.6
BESF Bastion Energy ETF 21.6 80 -30 8.8 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 21.6 46 4 5.0 -1.8
AMLP Alerian MLP ETF 20.5 85 -35 7.8 +1.0
MLPA Global X MLP ETF 20.5 45 5 8.2 +1.4
EMLP First Trust North American Energy Infrastructure Fund 18.8 95 -45 4.5 -2.3
IVRA Invesco Real Assets ESG ETF 16.7 59 -9 6.2 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 16.5 60 -10 5.1 -1.7
EIPX FT Energy Income Partners Strategy ETF 15.4 95 -45 5.7 -1.1
FPWR First Trust EIP Power Solutions ETF 13.9 96 -46 4.3 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 13.6 59 -9 10.7 +3.9
LNGX Global X U.S. Natural Gas ETF 13.6 45 5 9.4 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.3 40 10 8.1 +1.2
GII SPDR S&P Global Infrastructure ETF 13.2 40 10 4.1 -2.7
IGF iShares Global Infrastructure ETF 13.2 41 9 4.1 -2.7
IYE iShares U.S. Energy ETF 13.1 40 10 6.4 -0.4
FENY Fidelity MSCI Energy Index ETF 12.7 8 42 6.5 -0.3
VDE Vanguard Energy ETF 12.3 9 41 6.5 -0.4
GXPE Global X PureCap MSCI Energy ETF 12.1 25 25 6.3 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 12.1 60 -10 8.2 +1.4
XLE Energy Select Sector SPDR 10.7 8 42 6.6 -0.2
IGE iShares North American Natural Resources ETF 9.6 41 9 5.4 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 8.7 85 -35 5.0 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 8.7 69 -19 6.3 -0.5
IXC iShares Global Energy ETF 8.6 44 6 7.0 +0.1
DIV Global X SuperDividend US ETF 8.4 45 5 9.7 +2.8
FXN First Trust Energy AlphaDEX Fund 8.2 62 -12 9.9 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 12 5.4 -1.4
BGIG Bahl & Gaynor Income Growth ETF 7.3 45 5 4.7 -2.1
VRAI Virtus Real Asset Income ETF 7.0 55 -5 8.5 +1.6
TBG TBG Dividend Focus ETF 6.7 59 -9 6.5 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.5 60 -10 5.4 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 3 5.0 -1.8
BGDV Bahl & Gaynor Dividend ETF 5.9 45 5 4.2 -2.6
ABEQ Absolute Select Value ETF 5.6 85 -35 4.3 -2.5
IQRA IQ CBRE Real Assets ETF 5.6 65 -15 5.9 -1.0
PID Invesco International Dividend Achievers ETF 5.6 53 -3 4.1 -2.7
WBIY WBI Power Factor High Dividend ETF 5.5 100 -50 12.4 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -15 4.1 -2.8
DIVY Sound Equity Dividend Income ETF 5.2 45 5 8.3 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -56 10.5 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -15 6.0 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -10 5.3 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -10 5.0 -1.8
IFRA iShares U.S. Infrastructure ETF 4.9 30 20 5.8 -1.0
ECML Euclidean Fundamental Value ETF 4.6 95 -45 9.2 +2.4
MBOX Freedom Day Dividend ETF 4.5 39 11 7.3 +0.5
FLDZ RiverNorth Patriot ETF 4.4 75 -25 5.8 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 -5 4.7 -2.1
FCG First Trust Natural Gas ETF 4.3 60 -10 12.8 +6.0
TXS Texas Capital Texas Equity Index ETF 4.2 49 1 5.2 -1.6
TCAI Tortoise AI Infrastructure ETF 4.2 65 -15 1.8 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 44 7.3 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 11 9.9 +3.1
ICAP InfraCap Equity Income Fund ETF 3.9 171 -121 4.8 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -10 8.5 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 5 5.2 -1.6
STRN SMART Trend 25 ETF 3.6 59 -9 3.0 -3.8
JHDV John Hancock U.S. High Dividend ETF 3.6 34 16 6.6 -0.2
MAGA Point Bridge America First ETF 3.6 72 -22 5.3 -1.6
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 25 6.1 -0.7
ACEP ARS Core Equity ETF 3.5 45 5 4.4 -2.4
VOLT Tema Electrification ETF 3.5 75 -25 2.7 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -15 5.2 -1.6
MID American Century Mid Cap Growth Impact ETF 3.3 45 5 3.1 -3.7
VOE Vanguard Mid-Cap Value ETF 3.3 7 43 7.1 +0.2
HAP VanEck Natural Resources ETF 3.3 50 0 6.5 -0.3
FLV American Century Focused Large Cap Value ETF 3.3 42 8 6.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -2 6.0 -0.8
PWV Invesco Large Cap Value ETF 3.3 55 -5 6.6 -0.3
CBSE Clough Select Equity ETF 3.3 85 -35 0.5 -6.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 1 5.3 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 50 7.8 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 30 7.6 +0.8
FCPI Fidelity Stocks for Inflation ETF 3.1 15 35 6.2 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -10 4.3 -2.6
FMKT The Free Markets ETF 3.1 76 -26 4.4 -2.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -26 3.5 -3.3
SUSA iShares MSCI USA ESG Select ETF 3.0 25 25 4.4 -2.4
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 0 4.3 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -35 2.7 -4.2
ABFL Abacus FCF Leaders ETF 2.8 59 -9 4.1 -2.7
TEXN iShares Texas Equity ETF 2.8 20 30 5.3 -1.5
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 14 8.6 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -8 5.9 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 27 3.0 -3.9
VO Vanguard Mid-Cap ETF 2.6 4 46 5.6 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 31 5.6 -1.2
FLCA Franklin FTSE Canada ETF 2.5 9 41 5.7 -1.2
EWC iShares MSCI Canada ETF 2.5 50 0 5.3 -1.5
FTWO Strive FAANG 2.0 ETF 2.5 49 1 3.7 -3.1
CAML Congress Large Cap Growth ETF 2.5 66 -16 2.6 -4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -25 2.4 -4.4
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 35 6.2 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 20 8.9 +2.0
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 46 5.6 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 15 7.0 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 12 7.0 +0.2
USCF Themes US Cash Flow Champions ETF 2.3 29 21 7.8 +1.0
HDV iShares Core High Dividend ETF 2.3 8 42 6.0 -0.8
DVGR DAC 3D Dividend Growth ETF 2.3 65 -15 5.0 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 5 8.9 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -9 7.8 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -4 5.8 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 38 5.5 -1.3
INCE Franklin Income Equity Focus ETF 2.2 29 21 5.4 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 1 7.0 +0.2
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 9.8 +3.0
DEW WisdomTree Global High Dividend Fund 2.1 58 -8 7.4 +0.6
BDIV AAM Brentview Dividend Growth ETF 2.1 49 1 3.8 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 21 11.1 +4.3
VWID Virtus WMC International Dividend ETF 2.1 49 1 7.5 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 11 7.6 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 23 6.5 -0.3
BFOR ALPS Barron's 400 ETF 2.0 65 -15 5.3 -1.6
SCHD Schwab US Dividend Equity ETF 2.0 6 44 8.4 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 1 4.9 -1.9
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 6.2 -0.6
LGCF Themes US Cash Flow Champions ETF 2.0 30 20 7.4 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 43 10.4 +3.6
IWR iShares Russell Midcap ETF 1.9 19 31 5.7 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -2 5.1 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 26 7.4 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 28 5.1 -1.7
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 16 3.7 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 27 5.7 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 32 7.1 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -9 5.3 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 21 10.4 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 30 5.7 -1.1
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 23 8.1 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 21 6.7 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 0 4.7 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 32 6.0 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 30 6.3 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -8 4.9 -1.9
JHID John Hancock International High Dividend ETF 1.7 46 4 8.1 +1.3
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 25 5.4 -1.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 27 6.5 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 38 3.8 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -2 5.6 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 20 7.7 +0.9
BIBL Inspire 100 ETF 1.6 35 15 4.6 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 32 6.3 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 30 5.0 -1.9
NUDV Nuveen ESG Dividend ETF 1.6 26 24 6.3 -0.5
DUHP Dimensional US High Profitability ETF 1.5 21 29 5.5 -1.4
KNO AXS Knowledge Leaders ETF 1.5 78 -28 4.7 -2.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 28 6.5 -0.3
GPT Intelligent Alpha Atlas ETF 1.5 69 -19 6.4 -0.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 10 9.4 +2.6
SWP SWP Growth & Income ETF 1.5 99 -49 4.5 -2.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 29 4.4 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -10 7.2 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -30 3.9 -2.9
QUVU Hartford Quality Value ETF 1.5 46 4 5.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 24 5.5 -1.3
LIVR Intelligent Livermore ETF 1.4 69 -19 2.9 -4.0
PRXV Praxis Impact Large Cap Value ETF 1.4 36 14 5.9 -0.9
PTL Inspire 500 ETF 1.4 9 41 4.8 -2.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 3.4 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -9 2.0 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 12 8.4 +1.6
GINX SGI Enhanced Global Income ETF 1.4 98 -48 7.0 +0.1
DFUV Dimensional US Marketwide Value ETF 1.4 22 28 6.6 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -6 7.5 +0.7
STXV Strive 1000 Value ETF 1.3 18 32 7.1 +0.3
VYM Vanguard High Dividend Yield Index ETF 1.3 6 44 6.4 -0.5
FEGE First Eagle Global Equity ETF 1.3 79 -29 6.3 -0.6
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -40 8.5 +1.7
GURU Global X Guru Index ETF 1.3 75 -25 2.6 -4.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 35 4.6 -2.3
DGLO First Trust RBA Deglobalization ETF 1.2 70 -20 5.5 -1.3
BLCV iShares Large Cap Value Active ETF 1.2 53 -3 6.8 0.0
DIVB iShares Core Dividend ETF 1.2 5 45 7.7 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 11 6.6 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 5.8 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -17 9.0 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -15 5.0 -1.8
DVY iShares Select Dividend ETF 1.1 38 12 8.2 +1.4
AIEQ AI Powered Equity ETF 1.1 75 -25 4.1 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 10 6.9 +0.1
FPX First Trust US Equity Opportunities ETF 1.1 61 -11 1.0 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -30 6.9 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -20 4.2 -2.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.1 75 -25 2.3 -4.6
VXF Vanguard Extended Market ETF 1.1 5 45 4.1 -2.7
DFVX Dimensional US Large Cap Vector ETF 1.1 22 28 5.6 -1.2
DIVN Horizon Dividend Income ETF 1.1 70 -20 6.6 -0.2
VTV Vanguard Value ETF 1.1 4 46 6.1 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -20 4.7 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 0 8.9 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 33 4.4 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 35 4.4 -2.4
GVLU Gotham 1000 Value ETF 1.1 50 0 8.4 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 40 4.4 -2.4
BUL Pacer US Cash Cows Growth ETF 1.0 60 -10 3.6 -3.3
ILCV iShares Morningstar Value ETF 1.0 4 46 5.7 -1.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.4 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 7 5.3 -1.6
RVRB Reverb ETF 1.0 30 20 4.0 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 5.8 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 25 6.9 +0.1
HGRO Hedgeye Quality Growth ETF 1.0 70 -20 3.6 -3.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 41 4.7 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 46 6.0 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 1.5 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 15 5.5 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 10 5.4 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 5.5 -1.3
VOOV Vanguard S&P 500 Value ETF 1.0 7 43 5.9 -0.9
IVE iShares S&P 500 Value ETF 1.0 18 32 5.8 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 46 5.9 -0.9
DXUV Dimensional US Vector Equity ETF 0.9 28 22 5.6 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 15 6.8 -0.0
AVUS Avantis U.S. Equity ETF 0.9 15 35 5.2 -1.7
IUSV iShares Core S&P US Value ETF 0.9 4 46 6.1 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 15 9.0 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -25 2.3 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -25 4.4 -2.5
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 22 6.0 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.7 -1.1
EBI Longview Advantage ETF 0.9 35 15 6.4 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 32 3.4 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 22 5.7 -1.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 5.7 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 5.2 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -25 5.7 -1.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 1 6.8 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 32 5.3 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.7 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 25 4.5 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 12 8.3 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 25 6.3 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 35 7.2 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 33 5.1 -1.8
VYMI Vanguard International High Dividend Yield ETF 0.8 17 33 8.3 +1.5
VONV Vanguard Russell 1000 Value ETF 0.8 7 43 5.9 -0.9
IWD iShares Russell 1000 Value ETF 0.8 19 31 5.8 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 40 4.6 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 1 4.3 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -15 3.9 -2.9
AVUQ Avantis U.S. Quality ETF 0.8 15 35 3.9 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 15 4.7 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 4.8 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.2 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 5.4 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 35 5.4 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 32 6.1 -0.7
PXJ Invesco Oil & Gas Services ETF 0.8 63 -13 2.8 -4.0
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -24 8.1 +1.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 10 2.7 -4.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 15 1.3 -5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -9 4.9 -1.9
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -35 1.3 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 6.3 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 15 5.2 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 31 5.2 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 28 4.5 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 40 4.0 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 4.0 -2.8
BLES Inspire Global Hope ETF 0.7 61 -11 6.1 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 4.0 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 27 6.3 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 20 4.9 -1.9
STXM Strive Mid-Cap ETF 0.7 18 32 5.7 -1.1
SFGV Sequoia Global Value ETF 0.7 23 27 7.4 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 36 5.0 -1.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 35 5.0 -1.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 38 4.7 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 12 8.5 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 37 10.0 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 35 5.4 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 38 5.8 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 40 5.4 -1.4
STXI Strive International Developed Markets ETF 0.7 29 21 6.2 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 11 8.0 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 6.5 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 6.4 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 6.4 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.3 -1.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 31 5.1 -1.7
FDMO Fidelity Momentum Factor ETF 0.7 15 35 2.7 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 25 6.7 -0.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 15 3.0 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -29 4.6 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 5.9 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 25 6.7 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 40 4.6 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 1 8.6 +1.8
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 32 4.8 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 16 6.1 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 6.5 -0.4
KRMA Global X Conscious Companies ETF 0.6 43 7 5.7 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 6.0 -0.8
TOK iShares MSCI Kokusai ETF 0.6 26 24 4.7 -2.2
USEW Cambria US EW ETF 0.6 30 20 4.4 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 1.9 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 15 3.3 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 7.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 4.9 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 42 4.8 -2.1
RAUS RACWI US ETF 0.6 15 35 4.6 -2.3
FPAG FPA Global Equity ETF 0.6 49 1 6.3 -0.5
WCEO Hypatia Women CEO ETF 0.6 85 -35 5.1 -1.7
JPEF JPMorgan Equity Focus ETF 0.6 50 0 4.1 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -10 4.9 -2.0
RGEF Rockefeller Global Equity ETF 0.6 55 -5 4.2 -2.6
MFVL Motley Fool Value Factor ETF 0.6 50 0 5.9 -1.0
SPIT F/m Emerald Special Situations ETF 0.6 105 -55 -0.7 -7.5
URTH iShares MSCI World ETF 0.6 24 26 4.7 -2.1
VV Vanguard Large-Cap ETF 0.6 4 46 4.5 -2.3
DFUS Dimensional U.S. Equity ETF 0.6 9 41 4.5 -2.4
GXLC Global X U.S. 500 ETF 0.6 2 48 4.5 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 32 4.3 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -21 -0.6 -7.4
TOPC iShares S&P 500 3% Capped ETF 0.6 15 35 4.8 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 5.1 -1.8
VONE Vanguard Russell 1000 ETF 0.6 7 43 4.6 -2.2
IWB iShares Russell 1000 ETF 0.5 15 35 4.5 -2.3
STOX Horizon Core Equity ETF 0.5 70 -20 3.9 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 47 4.7 -2.2
SFTY Horizon Managed Risk ETF 0.5 77 -27 3.8 -3.0
SCHK Schwab 1000 Index ETF 0.5 5 45 4.6 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 4.5 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 38 6.6 -0.2
STRV Strive 500 ETF 0.5 5 45 4.5 -2.3
SCHF Schwab International Equity ETF 0.5 6 44 6.3 -0.5
VTI Vanguard Total Stock Market ETF 0.5 3 47 4.5 -2.3
IWV iShares Russell 3000 ETF 0.5 20 30 4.4 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 47 4.5 -2.3
IUS Invesco RAFI Strategic US ETF 0.5 19 31 6.1 -0.7
IYY iShares Dow Jones U.S. ETF 0.5 20 30 4.5 -2.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.8 -1.1
VTHR Vanguard Russell 3000 ETF 0.5 7 43 4.5 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -9 3.3 -3.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 47 4.6 -2.2
VBR Vanguard Small Cap Value ETF 0.5 7 43 8.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 25 4.6 -2.2
BKIE BNY Mellon International Equity ETF 0.5 4 46 6.2 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 40 4.7 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 6.2 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 2.3 -4.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.5 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 22 9.1 +2.3
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.1 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 25 5.8 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 47 6.3 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 3.0 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 25 7.8 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.3 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 45 7.9 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 6.7 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 4.8 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 6.7 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 4.4 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.4 -2.4
CHRI Global X S&P 500 Christian Values ETF 0.5 29 21 4.3 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 6.2 -0.6
SFY SoFi Select 500 ETF 0.5 0 50 4.2 -2.7
PFM Invesco Dividend Achievers ETF 0.5 53 -3 4.9 -1.9
VT Vanguard Total World Stock ETF 0.5 6 44 5.4 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 6.3 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 47 4.8 -2.1
IVV iShares Core S&P 500 ETF 0.5 3 47 4.6 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 48 4.6 -2.2
VOO Vanguard S&P 500 ETF 0.5 3 47 4.6 -2.2
SPY SPDR S&P 500 ETF 0.5 9 41 4.6 -2.3
PBUS Invesco MSCI USA ETF 0.5 4 46 4.6 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 4.7 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 36 4.5 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 4.8 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 7.0 +0.2
EQIN Columbia US Equity Income ETF 0.5 35 15 6.3 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 6.7 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.8 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 4.5 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 4.6 -2.2
IJR iShares Core S&P Small Cap ETF 0.4 6 44 6.9 +0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 6.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 4.5 -2.3
OPTZ Optimize Strategy Index ETF 0.4 50 0 4.1 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.8 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 6.5 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 13 5.7 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 4.6 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.7 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 41 4.4 -2.4
VOTE TCW Transform 500 ETF 0.4 5 45 4.5 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 4.7 -2.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.5 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 4.5 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 25 8.5 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 6.8 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -25 3.6 -3.3
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -35 4.1 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 5.9 -0.9
IWO iShares Russell 2000 Growth ETF 0.4 24 26 0.6 -6.2
IWX iShares Russell Top 200 Value ETF 0.4 20 30 5.4 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.3 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 4.3 -2.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 11 6.2 -0.6
MGV Vanguard Mega Cap Value ETF 0.4 7 43 5.8 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 8.3 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 46 7.1 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 3.9 -2.9
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.3 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 3.2 -3.6
FQAL Fidelity Quality Factor ETF 0.4 15 35 5.1 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.4 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.7 -1.1
STXK Strive Small-Cap ETF 0.4 18 32 5.6 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 6.6 -0.2
JGRO JPMorgan Active Growth ETF 0.4 44 6 2.6 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 6.9 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.1 -1.7
VXUS Vanguard Total International Stock ETF 0.4 5 45 7.1 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 6.9 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 25 5.3 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.8 -0.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 7.0 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -2 6.9 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 4.1 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 6.4 -0.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 35 5.7 -1.1
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.0 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.2 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.5 -2.3
VB Vanguard Small-Cap ETF 0.3 5 45 5.6 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.0 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 5.2 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 15 6.4 -0.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 7.6 +0.8
GEW Cambria Global EW ETF 0.3 29 21 5.7 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.7 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 0.7 -6.1
PSC Principal U.S. Small-Cap ETF 0.3 38 12 4.1 -2.8
SMMD iShares Russell 2500 ETF 0.3 15 35 6.0 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 37 5.8 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.4 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.5 -0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 31 3.7 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 3.9 -3.0
STXG Strive 1000 Growth ETF 0.3 18 32 3.6 -3.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 42 5.0 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.9 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 3.9 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 10 7.5 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.3 -1.5
TPIF Timothy Plan International ETF 0.3 62 -12 5.7 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -10 8.1 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 7.9 +1.1
DWX SPDR S&P International Dividend ETF 0.3 45 5 6.8 -0.1
DFIV Dimensional International Value ETF 0.3 27 23 8.0 +1.2
RSSL Global X Russell 2000 ETF 0.3 8 42 3.0 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 6.6 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 35 8.3 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 4.0 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 32 8.3 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 7.2 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 40 8.4 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 3.7 -3.1
ACVF American Conservative Values ETF 0.2 75 -25 4.1 -2.8
IWM iShares Russell 2000 ETF 0.2 19 31 2.9 -3.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.2 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.4 -0.5
DGRO iShares Core Dividend Growth ETF 0.2 8 42 5.8 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 5.2 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 4.3 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 8.2 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.3 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.7 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 30 9.0 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.4 -2.4
AVDE Avantis International Equity ETF 0.2 23 27 6.4 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 4.8 -2.0
VTWO Vanguard Russell 2000 ETF 0.2 7 43 3.1 -3.8
VUG Vanguard Growth ETF 0.2 4 46 3.7 -3.1
IWL iShares Russell Top 200 ETF 0.2 15 35 4.3 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.4 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 4.1 -2.7
FDEV Fidelity International Multifactor ETF 0.2 18 32 7.2 +0.3
MGC Vanguard Mega Cap ETF 0.2 7 43 4.3 -2.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 7.1 +0.2
OALC OneAscent Large Cap Core ETF 0.2 86 -36 3.9 -3.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 5.7 -1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.3 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.6 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 40 9.7 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.7 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.0 -1.8
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.8 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 6.7 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 4.3 -2.6
QINT American Century Quality Diversified International ETF 0.1 39 11 6.9 +0.1
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.8 -0.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 8 6.4 -0.4
FFF Founders 100 ETF 0.1 75 -25 2.9 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 6.8 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 8.4 +1.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.5 +1.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 15 6.0 -0.8
DAK Dakota Active Equity ETF 0.1 43 7 4.1 -2.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 4.1 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.6 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.5 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.9 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 5.0 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.4 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 30 7.5 +0.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 43 1.4 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.5 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.4 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.5 -3.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 5.2 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 7.0 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.5 -3.3
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.3 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 22 5.3 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 38 5.4 -1.4
IWN iShares Russell 2000 Value ETF 0.0 24 26 5.2 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.4 -1.5
INTF iShares International Equity Factor ETF 0.0 15 35 6.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 31 5.4 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.3 -3.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 9.4 +2.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 3.9 -3.0
DIHP Dimensional International High Profitability ETF 0.0 29 21 5.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 5.8 -1.0

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 3.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.8 %
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.