Tortoise MLP ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x 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) $40
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
UNITED STATES TREASURY BILL 03/26/ 15.5 %
PLAINS ALL AMER PIPELINE LP 8.0 %
ENTERPRISE PRODUCTS PARTNERS 8.0 %
ENERGY TRANSFER, L.P. 7.7 %
WESTERN GAS EQUITY PARTNERS LP 7.7 %
MPLX LP 7.5 %
WILLIAMS COS INC 5.8 %
HESS MIDSTREAM LP - CLASS A 5.8 %
CHENIERE ENERGY PARTNERS LP 5.3 %
TARGA RESOURCES CORP 5.1 %
Total 76.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
CANADA 6.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% -- -- -- 6.2%

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

Technical Indicators
Recent close $28.26
30d moving avg. $26.33
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 81

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 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™: 6.7%


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
(%)
MLPA Global X MLP ETF 54.8 45 5 8.2 +1.5
AMLP Alerian MLP ETF 54.0 85 -35 7.9 +1.1
UMI USCF Midstream Energy Income Fund ETF 49.2 85 -35 4.1 -2.7
ENFR Alerian Energy Infrastructure ETF 48.1 35 15 4.5 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 48.0 45 5 4.5 -2.3
EINC VanEck Energy Income ETF 45.9 48 2 4.6 -2.1
USAI Pacer American Energy Independence ETF 43.1 75 -25 3.6 -3.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 42.4 68 -18 4.1 -2.6
TPYP Tortoise North American Pipeline Fund 41.2 40 10 5.0 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 38.5 55 -5 4.9 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 35.7 59 -9 3.2 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 33.7 110 -60 5.3 -1.5
EMLP First Trust North American Energy Infrastructure Fund 29.8 95 -45 4.6 -2.1
EIPX FT Energy Income Partners Strategy ETF 25.3 95 -45 5.9 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.3 46 4 5.0 -1.8
BESF Bastion Energy ETF 21.0 80 -30 9.4 +2.7
FPWR First Trust EIP Power Solutions ETF 16.8 96 -46 4.3 -2.4
IVRA Invesco Real Assets ESG ETF 16.3 59 -9 5.4 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 15.8 60 -10 5.7 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 14.1 59 -9 11.7 +4.9
LNGX Global X U.S. Natural Gas ETF 13.5 45 5 10.3 +3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.3 40 10 8.7 +2.0
IYE iShares U.S. Energy ETF 13.2 40 10 6.9 +0.2
FENY Fidelity MSCI Energy Index ETF 12.7 8 42 7.0 +0.3
IGF iShares Global Infrastructure ETF 12.6 41 9 4.1 -2.7
GII SPDR S&P Global Infrastructure ETF 12.5 40 10 4.1 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 12.4 60 -10 9.0 +2.3
VDE Vanguard Energy ETF 12.4 9 41 7.0 +0.2
GXPE Global X PureCap MSCI Energy ETF 12.2 25 25 6.8 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 11.6 69 -19 5.9 -0.8
XLE The Energy Select Sector SPDR Fund 11.1 8 42 7.1 +0.4
IGE iShares North American Natural Resources ETF 9.4 41 9 5.5 -1.2
IXC iShares Global Energy ETF 8.9 44 6 7.7 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 8.4 85 -35 5.0 -1.7
FXN First Trust Energy AlphaDEX Fund 8.4 62 -12 10.9 +4.2
TBG TBG Dividend Focus ETF 8.4 59 -9 6.1 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 12 5.2 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -15 5.6 -1.1
VRAI Virtus Real Asset Income ETF 7.0 55 -5 8.7 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -10 5.0 -1.8
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 5 4.5 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 3 4.8 -1.9
ABEQ Absolute Select Value ETF 5.7 85 -35 4.1 -2.6
IQRA IQ CBRE Real Assets ETF 5.6 65 -15 5.6 -1.1
PID Invesco International Dividend Achievers ETF 5.6 53 -3 3.9 -2.9
BGDV Bahl & Gaynor Dividend ETF 5.5 45 5 3.9 -2.8
WBIY WBI Power Factor High Dividend ETF 5.3 100 -50 11.8 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -56 9.8 +3.1
MBOX Freedom Day Dividend ETF 5.0 39 11 6.9 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -10 4.9 -1.9
DIVY Sound Equity Dividend Income ETF 5.0 45 5 7.8 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -15 3.9 -2.9
IFRA iShares U.S. Infrastructure ETF 4.7 30 20 5.5 -1.2
TCAI Tortoise AI Infrastructure ETF 4.5 65 -15 1.7 -5.1
FCG First Trust Natural Gas ETF 4.5 60 -10 14.5 +7.8
FLDZ RiverNorth Patriot ETF 4.4 75 -25 5.5 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 4.4 55 -5 4.5 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -10 4.6 -2.1
TXS Texas Capital Texas Equity Index ETF 4.2 49 1 4.9 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 11 9.6 +2.9
ECML Euclidean Fundamental Value ETF 4.0 95 -45 8.9 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 44 6.9 +0.2
VOLT Tema Electrification ETF 3.7 75 -25 2.6 -4.1
FMKT The Free Markets ETF 3.6 76 -26 4.0 -2.7
JHDV John Hancock U.S. High Dividend ETF 3.6 34 16 6.2 -0.5
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 25 6.0 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -10 8.1 +1.4
MID American Century Mid Cap Growth Impact ETF 3.3 45 5 2.8 -4.0
MAGA Point Bridge America First ETF 3.3 72 -22 5.0 -1.8
FLV American Century Focused Large Cap Value ETF 3.3 42 8 5.8 -0.9
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -2 5.8 -1.0
PWV Invesco Large Cap Value ETF 3.2 55 -5 6.4 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 30 7.1 +0.4
HAP VanEck Natural Resources ETF 3.1 50 0 6.5 -0.3
DIV Global X SuperDividend US ETF 3.1 45 5 9.5 +2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -10 4.2 -2.5
ACEP ARS Core Equity ETF 3.1 45 5 4.2 -2.5
VOE Vanguard Mid-Cap Value ETF 3.1 7 43 6.7 -0.0
FCPI Fidelity Stocks for Inflation ETF 3.1 15 35 5.8 -0.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -26 3.3 -3.4
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 0 4.0 -2.8
SUSA iShares MSCI USA ESG Select ETF 2.9 25 25 4.1 -2.6
CBSE Clough Select Equity ETF 2.9 85 -35 0.4 -6.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 1 5.0 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -20 1.0 -5.7
CTEF Castellan Targeted Equity ETF 2.9 45 5 2.9 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 50 7.4 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -8 5.7 -1.1
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 14 8.3 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -35 2.7 -4.0
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 31 5.4 -1.3
FLCA Franklin FTSE Canada ETF 2.5 9 41 5.5 -1.3
EWC iShares MSCI Canada ETF 2.5 50 0 5.1 -1.6
TEXN iShares Texas Equity ETF 2.5 20 30 5.2 -1.5
FTWO Strive FAANG 2.0 ETF 2.5 49 1 3.5 -3.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 35 5.9 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 20 8.3 +1.6
CAML Congress Large Cap Growth ETF 2.4 66 -16 2.3 -4.4
VO Vanguard Mid-Cap ETF 2.4 4 46 5.2 -1.5
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 27 2.7 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 15 6.8 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 12 6.8 +0.0
USCF Themes US Cash Flow Champions ETF 2.3 29 21 7.5 +0.8
DVGR DAC 3D Dividend Growth ETF 2.3 65 -15 4.6 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -4 5.7 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 5 8.7 +2.0
HDV iShares Core High Dividend ETF 2.2 8 42 5.8 -1.0
INCE Franklin Income Equity Focus ETF 2.2 29 21 5.2 -1.6
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 46 5.3 -1.4
BLCV iShares Large Cap Value Active ETF 2.2 53 -3 6.3 -0.4
DEW WisdomTree Global High Dividend Fund 2.1 58 -8 7.2 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 38 5.3 -1.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 9.4 +2.7
VWID Virtus WMC International Dividend ETF 2.1 49 1 7.2 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 11 7.3 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -9 7.5 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 1 6.4 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 23 6.3 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 30 5.5 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 21 10.6 +3.9
ICAP InfraCap Equity Income Fund ETF 2.0 171 -121 4.3 -2.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 5.9 -0.9
SCHD Schwab US Dividend Equity ETF 2.0 6 44 8.0 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -2 4.8 -2.0
BDIV AAM Brentview Dividend Growth ETF 1.9 49 1 3.6 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 26 7.2 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 43 9.9 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 1 4.7 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 28 4.9 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 27 5.4 -1.3
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 16 3.6 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 32 6.8 +0.0
BFOR ALPS Barron's 400 ETF 1.8 65 -15 4.9 -1.8
LGCF Themes US Cash Flow Champions ETF 1.8 30 20 7.2 +0.5
IWR iShares Russell Midcap ETF 1.8 19 31 5.4 -1.3
GURU Global X Guru Index ETF 1.7 75 -25 2.5 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 21 6.3 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 0 4.6 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 30 6.1 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -8 4.8 -1.9
JHID John Hancock International High Dividend ETF 1.7 46 4 7.8 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -9 5.1 -1.7
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 25 5.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 38 3.6 -3.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 23 7.8 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 20 7.2 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 21 10.1 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 32 5.6 -1.1
BIBL Inspire 100 ETF 1.6 35 15 4.4 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 32 6.0 -0.8
NUDV Nuveen ESG Dividend ETF 1.6 26 24 5.9 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -2 5.4 -1.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 27 6.1 -0.6
KNO AXS Knowledge Leaders ETF 1.5 78 -28 4.3 -2.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 29 4.1 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 30 4.7 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -30 3.6 -3.1
QUVU Hartford Quality Value ETF 1.5 46 4 5.6 -1.2
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 24 5.3 -1.5
DFLV Dimensional US Large Cap Value ETF 1.4 22 28 6.2 -0.5
GPT Intelligent Alpha Atlas ETF 1.4 69 -19 6.1 -0.7
LIVR Intelligent Livermore ETF 1.4 69 -19 2.8 -3.9
WDIV SPDR S&P Global Dividend ETF 1.4 40 10 8.8 +2.1
PTL Inspire 500 ETF 1.4 9 41 4.5 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 12 7.8 +1.1
SWP SWP Growth & Income ETF 1.4 99 -49 4.0 -2.8
PRXV Praxis Impact Large Cap Value ETF 1.4 36 14 5.6 -1.1
GINX SGI Enhanced Global Income ETF 1.3 98 -48 6.5 -0.2
GVLU Gotham 1000 Value ETF 1.3 50 0 8.0 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -6 6.8 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -10 6.8 +0.1
DUHP Dimensional US High Profitability ETF 1.3 21 29 5.0 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.3 7 43 3.1 -3.6
DIVN Horizon Dividend Income ETF 1.3 70 -20 6.3 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -9 1.9 -4.9
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -40 8.0 +1.3
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 35 4.3 -2.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 28 6.3 -0.5
FEGE First Eagle Global Equity ETF 1.2 79 -29 5.7 -1.1
VYM Vanguard High Dividend Yield Index ETF 1.2 6 44 6.0 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 11 6.3 -0.5
DIVB iShares Core Dividend ETF 1.1 5 45 7.3 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 25 4.2 -2.5
DVY iShares Select Dividend ETF 1.1 38 12 7.8 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 10 6.4 -0.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -11 0.9 -5.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -20 3.7 -3.0
DGLO First Trust RBA Deglobalization ETF 1.1 70 -20 5.3 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 5.5 -1.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 5.5 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 33 4.1 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 15 6.4 -0.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.0 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 7 4.9 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -17 8.5 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 32 3.2 -3.6
STXV Strive 1000 Value ETF 1.0 18 32 6.8 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -20 4.5 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 0 8.3 +1.6
DFVX Dimensional US Large Cap Vector ETF 1.0 22 28 5.3 -1.5
VTV Vanguard Value ETF 1.0 4 46 5.8 -0.9
KLMN Invesco MSCI North America Climate ETF 1.0 9 41 4.4 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 25 6.6 -0.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 -10 3.3 -3.4
RVRB Reverb ETF 1.0 30 20 4.0 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 15 5.2 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 10 5.1 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 5.2 -1.5
ILCV iShares Morningstar Value ETF 1.0 4 46 5.4 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 4.2 -2.6
VXF Vanguard Extended Market ETF 0.9 5 45 3.9 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 40 4.2 -2.6
AVUS Avantis U.S. Equity ETF 0.9 15 35 4.9 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -25 2.1 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -25 4.3 -2.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 5.4 -1.3
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 22 5.7 -1.1
VOOV Vanguard S&P 500 Value ETF 0.9 7 43 5.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 46 5.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.4 -1.4
IVE iShares S&P 500 Value ETF 0.9 18 32 5.5 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -30 6.6 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 46 5.6 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 22 5.4 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 15 8.7 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 1.3 -5.4
IUSV iShares Core S&P US Value ETF 0.9 4 46 5.8 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.5 -3.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 12 7.9 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.0 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 35 6.7 -0.0
DXUV Dimensional US Vector Equity ETF 0.8 28 22 5.3 -1.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 1 6.3 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 32 5.0 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 4.8 -1.9
AVUQ Avantis U.S. Quality ETF 0.8 15 35 3.7 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 4.5 -2.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 5.8 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -25 5.4 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 35 5.1 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 32 5.8 -1.0
VONV Vanguard Russell 1000 Value ETF 0.8 7 43 5.6 -1.1
IWD iShares Russell 1000 Value ETF 0.8 19 31 5.5 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 20 4.6 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 15 4.9 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 40 4.3 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 33 4.8 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 1 4.0 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 15 4.5 -2.3
VYMI Vanguard International High Dividend Yield ETF 0.7 17 33 7.8 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -15 3.7 -3.0
BLES Inspire Global Hope ETF 0.7 61 -11 5.7 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 31 4.9 -1.8
PXJ Invesco Oil & Gas Services ETF 0.7 63 -13 2.9 -3.9
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -24 7.6 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 10 2.7 -4.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 15 1.3 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -9 4.8 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 5.9 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.7 14 36 4.7 -2.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 35 4.7 -2.0
SPIT F/m Emerald Special Situations ETF 0.7 105 -55 -0.7 -7.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 12 8.2 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 37 9.3 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 5.0 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 28 4.2 -2.5
STXM Strive Mid-Cap ETF 0.7 18 32 5.3 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 38 5.5 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 40 5.1 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 35 5.1 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 3.8 -3.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 31 4.9 -1.9
FDMO Fidelity Momentum Factor ETF 0.7 15 35 2.6 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -5 8.8 +2.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 15 2.8 -3.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 38 4.4 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 40 3.8 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 27 5.9 -0.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 45 6.1 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 5.5 -1.3
SFGV Sequoia Global Value ETF 0.6 23 27 7.0 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 35 3.8 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 40 4.3 -2.4
STXI Strive International Developed Markets ETF 0.6 29 21 5.5 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 1 8.6 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -29 4.4 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 16 5.8 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 6.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 6.4 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 5.6 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 47 6.1 -0.7
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 32 4.5 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 43 6.0 -0.7
KRMA Global X Conscious Companies ETF 0.6 43 7 5.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 1.8 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 15 3.2 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 25 6.4 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 6.7 +0.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 4.6 -2.1
TOK iShares MSCI Kokusai ETF 0.6 26 24 4.4 -2.4
FPAG FPA Global Equity ETF 0.6 49 1 5.7 -1.1
WCEO Hypatia Women CEO ETF 0.6 85 -35 4.9 -1.8
JPEF JPMorgan Equity Focus ETF 0.6 50 0 3.8 -2.9
RGEF Rockefeller Global Equity ETF 0.6 55 -5 3.9 -2.8
MFVL Motley Fool Value Factor ETF 0.6 50 0 5.4 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 4.8 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 42 4.5 -2.3
USEW Cambria US EW ETF 0.5 30 20 4.2 -2.6
IUS Invesco RAFI Strategic US ETF 0.5 19 31 5.8 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.7 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -9 3.2 -3.5
URTH iShares MSCI World ETF 0.5 24 26 4.4 -2.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 35 4.5 -2.3
RAUS RACWI US ETF 0.5 15 35 4.3 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 32 4.1 -2.7
VV Vanguard Large-Cap ETF 0.5 4 46 4.2 -2.5
STOX Horizon Core Equity ETF 0.5 70 -20 3.7 -3.1
SFTY Horizon Managed Risk ETF 0.5 77 -27 3.6 -3.2
BKIE BNY Mellon International Equity ETF 0.5 4 46 5.8 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 40 4.4 -2.3
GXLC Global X U.S. 500 ETF 0.5 2 48 4.2 -2.5
DFUS Dimensional U.S. Equity ETF 0.5 9 41 4.2 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 4.8 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 11 8.0 +1.3
IWB iShares Russell 1000 ETF 0.5 15 35 4.3 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 47 4.4 -2.4
VONE Vanguard Russell 1000 ETF 0.5 7 43 4.3 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 4.2 -2.5
SCHF Schwab International Equity ETF 0.5 6 44 5.9 -0.8
SCHK Schwab 1000 Index ETF 0.5 5 45 4.4 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 38 6.3 -0.4
STRV Strive 500 ETF 0.5 5 45 4.2 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 25 5.5 -1.3
VTI Vanguard Total Stock Market ETF 0.5 3 47 4.2 -2.5
IYY iShares Dow Jones U.S. ETF 0.5 20 30 4.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 47 4.3 -2.5
IWV iShares Russell 3000 ETF 0.5 20 30 4.1 -2.6
VTHR Vanguard Russell 3000 ETF 0.5 7 43 4.3 -2.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.2 -2.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 47 4.3 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 5.8 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 -0.6 -7.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 6.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 4.5 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 6.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 25 4.2 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 2.0 -4.7
ACWI iShares MSCI ACWI ETF 0.5 32 18 4.8 -2.0
PFM Invesco Dividend Achievers ETF 0.5 53 -3 4.6 -2.1
VBR Vanguard Small Cap Value ETF 0.5 7 43 7.8 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 3.7 -3.0
SFYX SoFi Next 500 ETF 0.5 0 50 5.0 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 25 7.5 +0.7
PBUS Invesco MSCI USA ETF 0.5 4 46 4.3 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 45 7.4 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 4.5 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 36 4.3 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 4.5 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 6.6 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 22 8.6 +1.8
EQIN Columbia US Equity Income ETF 0.5 35 15 6.0 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 4.1 -2.6
SFY SoFi Select 500 ETF 0.4 0 50 3.9 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 2.8 -4.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 47 5.9 -0.8
CHRI Global X S&P 500 Christian Values ETF 0.4 29 21 4.1 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 4.3 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 4.4 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 4.2 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.5 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.8 -0.9
IVV iShares Core S&P 500 ETF 0.4 3 47 4.3 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 48 4.3 -2.4
VOO Vanguard S&P 500 ETF 0.4 3 47 4.3 -2.4
SPY SPDR S&P 500 ETF 0.4 9 41 4.3 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 47 4.5 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 13 5.4 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 4.3 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.4 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 41 4.1 -2.6
VOTE TCW Transform 500 ETF 0.4 5 45 4.2 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 21 4.1 -2.6
VT Vanguard Total World Stock ETF 0.4 6 44 5.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 4.5 -2.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 7.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 4.3 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 25 8.1 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 46 5.9 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -25 3.3 -3.4
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -35 3.8 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 5.7 -1.1
IJR iShares Core S&P Small Cap ETF 0.4 6 44 6.5 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 4.1 -2.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 11 5.9 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 6.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.4 -1.3
OPTZ Optimize Strategy Index ETF 0.4 50 0 3.9 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 6.1 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 6.4 -0.3
IWX iShares Russell Top 200 Value ETF 0.4 20 30 5.2 -1.6
EBI Longview Advantage ETF 0.4 35 15 6.0 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 3.6 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 6.6 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 3.0 -3.8
FQAL Fidelity Quality Factor ETF 0.4 15 35 4.8 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.1 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.4 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.0 -1.7
MGV Vanguard Mega Cap Value ETF 0.4 7 43 5.4 -1.3
JGRO JPMorgan Active Growth ETF 0.4 44 6 2.4 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 6.6 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 35 5.1 -1.7
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.1 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 25 5.0 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.3 -0.4
IWO iShares Russell 2000 Growth ETF 0.4 24 26 0.5 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.8 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 3.8 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 6.0 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.1 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 46 6.7 -0.1
AIEQ AI Powered Equity ETF 0.3 75 -25 3.8 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 7.7 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 3.9 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.3 -2.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.5 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.5 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.7 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 4.9 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 15 6.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 7.1 +0.4
YNOT Horizon Digital Frontier ETF 0.3 75 -25 2.8 -4.0
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.6 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.2 -0.6
STXG Strive 1000 Growth ETF 0.3 18 32 3.3 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.4 -1.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 35 5.3 -1.4
PSC Principal U.S. Small-Cap ETF 0.3 38 12 3.8 -2.9
GEW Cambria Global EW ETF 0.3 29 21 5.4 -1.4
VB Vanguard Small-Cap ETF 0.3 5 45 5.2 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 37 5.6 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.1 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.4 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.4 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 0.7 -6.1
SMMD iShares Russell 2500 ETF 0.3 15 35 5.7 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 10 7.4 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.1 -1.6
TPIF Timothy Plan International ETF 0.3 62 -12 5.4 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -10 7.6 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 7.5 +0.7
DWX SPDR S&P International Dividend ETF 0.3 45 5 6.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 3.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.3 19 31 3.4 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 3.7 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 11 6.7 -0.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 42 4.8 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 3.4 -3.3
ACVF American Conservative Values ETF 0.2 75 -25 3.8 -3.0
DFIV Dimensional International Value ETF 0.2 27 23 7.6 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 7.7 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.6 -1.1
RSSL Global X Russell 2000 ETF 0.2 8 42 2.8 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 6.1 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 35 7.7 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 40 7.8 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.0 -0.8
STXK Strive Small-Cap ETF 0.2 18 32 5.2 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.8 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 4.0 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.7 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 14 4.2 -2.5
AVDE Avantis International Equity ETF 0.2 23 27 6.0 -0.7
IWM iShares Russell 2000 ETF 0.2 19 31 2.7 -4.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 5.8 -0.9
DGRO iShares Core Dividend Growth ETF 0.2 8 42 5.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.0 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.4 -3.3
IWL iShares Russell Top 200 ETF 0.2 15 35 4.0 -2.7
VUG Vanguard Growth ETF 0.2 4 46 3.4 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 30 8.6 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.0 -0.7
VTWO Vanguard Russell 2000 ETF 0.2 7 43 2.9 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 3.9 -2.8
FDEV Fidelity International Multifactor ETF 0.2 18 32 6.9 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 4.6 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 6.7 -0.0
MGC Vanguard Mega Cap ETF 0.2 7 43 4.0 -2.7
OALC OneAscent Large Cap Core ETF 0.2 86 -36 3.6 -3.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 5.5 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.8 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.1 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 40 9.1 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 4.0 -2.7
QINT American Century Quality Diversified International ETF 0.1 39 11 6.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 6.3 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.1 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 8 5.9 -0.8
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.6 -2.2
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.4 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 6.4 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 7.8 +1.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.1 +1.3
DAK Dakota Active Equity ETF 0.1 43 7 3.8 -2.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.9 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.3 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.2 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.6 -3.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 15 6.1 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.1 -2.7
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.1 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.7 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.4 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.0 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 30 7.1 +0.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 43 1.3 -5.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.2 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.6 -0.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 4.9 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.2 -3.5
VALQ American Century U.S. Quality Value ETF 0.1 29 21 6.7 0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 22 4.9 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 38 5.1 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.1 -1.6
IWN iShares Russell 2000 Value ETF 0.0 24 26 5.0 -1.8
INTF iShares International Equity Factor ETF 0.0 15 35 6.3 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.1 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 31 5.1 -1.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.8 +2.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 3.6 -3.2
DIHP Dimensional International High Profitability ETF 0.0 29 21 5.5 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 5.4 -1.3

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 6.7 %
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.