Tortoise North American Pipeline Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.2x
P/BV
ratio		 3.0x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tortoise North American Pipeline ETF tracks an index of listed equities related to North American pipeline entities organized as MLP affiliates, MLPs, LLCs and corporations.

FUND BASICS
Category Global Equities
Fund Sponsor Montage Managers
Website etp.tortoiseindexsolutions.com
Inception date Jun 29, 2015
Assets (mns) $839
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $41,683
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 21.6%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KINDER MORGAN INC 7.9 %
WILLIAMS COS INC 7.7 %
TRANSCANADA CORP 7.6 %
ENBRIDGE INC 7.4 %
CHENIERE ENERGY INC 7.1 %
ONEOK INC 6.9 %
TARGA RESOURCES CORP 4.2 %
ENTERPRISE PRODUCTS PARTNERS 4.0 %
ENERGY TRANSFER, L.P. 3.9 %
PEMBINA PIPELINE CORP 3.9 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.8 %
CANADA 25.3 %









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.
17.6% 18.8% 22.2% 13.6% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.49 31%
MSCI EAFE 0.58 31%
MSCI Emg. Mkts. 0.42 19%

Technical Indicators
Recent close $41.59
30d moving avg. $39.71
Annualized volatility 13.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 potential alternatives to the Tortoise North American Pipeline Fund ETF based on the alternatives' overlap in portfolio holdings with TPYP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPYP Expense: 40 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPYP
Ticker Fund
Name		 Overlap1
vs TPYP
(%)		 Expense
ratio
(bp)		 Savings
vs TPYP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TPYP
(%)
EINC VanEck Energy Income ETF 65.1 48 -8 4.5 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 62.8 45 -5 4.3 -0.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 58.7 68 -28 4.1 -0.8
UMI USCF Midstream Energy Income Fund ETF 58.1 85 -45 4.0 -0.9
ENFR Alerian Energy Infrastructure ETF 58.0 35 5 4.4 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 46.7 59 -19 3.2 -1.7
TMLP Tortoise MLP ETF 41.2 50 -10 6.8 +1.9
AMZA InfraCap MLP ETF 36.9 164 -124 5.9 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 35.4 110 -70 5.3 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.3 46 -6 5.0 +0.1
EMLP First Trust North American Energy Infrastructure Fund 33.9 95 -55 4.6 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 33.1 55 -15 4.7 -0.2
EIPX FT Energy Income Partners Strategy ETF 27.5 95 -55 5.9 +1.0
IVRA Invesco Real Assets ESG ETF 26.1 59 -19 6.1 +1.2
BESF Bastion Energy ETF 24.7 80 -40 9.3 +4.4
FPWR First Trust EIP Power Solutions ETF 24.4 96 -56 4.3 -0.6
LNGX Global X U.S. Natural Gas ETF 23.6 45 -5 10.1 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 21.0 60 -20 5.5 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 19.4 59 -19 11.3 +6.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.2 40 0 8.6 +3.7
IGF iShares Global Infrastructure ETF 17.2 41 -1 4.1 -0.8
GII SPDR S&P Global Infrastructure ETF 17.1 40 0 4.2 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 15.9 60 -20 8.9 +4.0
IYE iShares U.S. Energy ETF 15.8 40 0 6.8 +2.0
MLPA Global X MLP ETF 15.7 45 -5 8.2 +3.3
AMLP Alerian MLP ETF 15.7 85 -45 7.8 +2.9
FENY Fidelity MSCI Energy Index ETF 15.5 8 32 7.0 +2.1
VDE Vanguard Energy ETF 15.1 9 31 6.9 +2.0
GXPE Global X PureCap MSCI Energy ETF 14.8 25 15 6.8 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.6 38 2 5.3 +0.4
XLE The Energy Select Sector SPDR Fund 14.2 8 32 7.1 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.7 60 -20 4.3 -0.6
IXC iShares Global Energy ETF 12.2 44 -4 7.6 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.8 60 -20 5.2 +0.3
IFRA iShares U.S. Infrastructure ETF 11.1 30 10 5.7 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 10.7 65 -25 5.8 +0.9
IGE iShares North American Natural Resources ETF 10.7 41 -1 5.5 +0.6
FXN First Trust Energy AlphaDEX Fund 9.6 62 -22 10.8 +5.9
NVIR Horizon Kinetics Energy and Remediation ETF 9.2 85 -45 5.0 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.0 35 5 9.2 +4.3
TBG TBG Dividend Focus ETF 8.4 59 -19 6.3 +1.4
ABEQ Absolute Select Value ETF 7.8 85 -45 4.2 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 15 6.7 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.7 40 0 6.8 +1.9
VOLT Tema Electrification ETF 7.3 75 -35 2.7 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 7.3 69 -29 6.1 +1.2
DIVY Sound Equity Dividend Income ETF 7.3 45 -5 8.3 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.3 65 -25 4.0 -0.9
IQRA IQ CBRE Real Assets ETF 7.2 65 -25 5.7 +0.8
PID Invesco International Dividend Achievers ETF 7.1 53 -13 4.0 -0.9
WBIY WBI Power Factor High Dividend ETF 6.9 100 -60 12.3 +7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -7 4.9 +0.0
VRAI Virtus Real Asset Income ETF 6.8 55 -15 8.7 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 1 9.9 +5.1
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 -5 4.6 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 0 4.8 -0.1
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -12 6.0 +1.1
FLDZ RiverNorth Patriot ETF 5.8 75 -35 5.7 +0.8
TXS Texas Capital Texas Equity Index ETF 5.7 49 -9 5.1 +0.2
DIV Global X SuperDividend US ETF 5.7 45 -5 9.6 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -14 5.8 +0.9
EWC iShares MSCI Canada ETF 5.5 50 -10 5.1 +0.3
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -5 4.0 -0.9
FXU First Trust Utilities AlphaDEX Fund 5.4 64 -24 5.1 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -66 10.4 +5.5
VPU Vanguard Utilities ETF 5.4 9 31 4.7 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -18 5.8 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 25 6.3 +1.4
FLV American Century Focused Large Cap Value ETF 5.2 42 -2 6.1 +1.2
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 32 4.7 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 21 5.4 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -40 6.8 +1.9
MBOX Freedom Day Dividend ETF 5.0 39 1 7.1 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.1 +0.2
FLCA Franklin FTSE Canada ETF 5.0 9 31 5.5 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -20 8.3 +3.4
FVD First Trust Value Line Dividend Index Fund 4.8 65 -25 5.5 +0.7
MAGA Point Bridge America First ETF 4.8 72 -32 5.2 +0.3
TCAI Tortoise AI Infrastructure ETF 4.5 65 -25 1.7 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 34 7.2 +2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 4.4 55 -15 4.6 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 0 7.2 +2.3
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 4 8.5 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -20 5.0 +0.1
PWV Invesco Large Cap Value ETF 4.2 55 -15 6.6 +1.7
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 6 3.7 -1.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 25 6.0 +1.1
TEXN iShares Texas Equity ETF 3.9 20 20 5.4 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 13 6.4 +1.5
UTES Virtus Reaves Utilities ETF 3.9 49 -9 3.5 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -40 5.8 +0.9
DVGR DAC 3D Dividend Growth ETF 3.8 65 -25 4.8 -0.1
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 15 6.1 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 1 7.6 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 1 7.9 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -9 5.2 +0.3
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -34 8.0 +3.1
FMKT The Free Markets ETF 3.6 76 -36 4.2 -0.7
JHDV John Hancock U.S. High Dividend ETF 3.6 34 6 6.4 +1.5
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 5 6.2 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 10 8.6 +3.7
XLU The Utilities Select Sector SPDR Fund 3.5 8 32 4.6 -0.3
IDU iShares U.S. Utilities ETF 3.5 40 0 4.2 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -5 8.9 +4.0
SUSA iShares MSCI USA ESG Select ETF 3.5 25 15 4.2 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -12 5.5 +0.6
CBSE Clough Select Equity ETF 3.5 85 -45 0.5 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -10 4.6 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -30 1.1 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 2 8.3 +3.4
WDIV SPDR S&P Global Dividend ETF 3.4 40 0 9.3 +4.4
HDV iShares Core High Dividend ETF 3.4 8 32 5.9 +1.0
MID American Century Mid Cap Growth Impact ETF 3.3 45 -5 3.0 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 28 5.4 +0.5
QUVU Hartford Quality Value ETF 3.3 46 -6 5.8 +0.9
CTEF Castellan Targeted Equity ETF 3.3 45 -5 3.1 -1.8
BIBL Inspire 100 ETF 3.3 35 5 4.5 -0.4
VOE Vanguard Mid-Cap Value ETF 3.3 7 33 7.0 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 20 7.6 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 -9 6.8 +1.9
GURU Global X Guru Index ETF 3.2 75 -35 2.6 -2.3
HAP VanEck Natural Resources ETF 3.1 50 -10 6.6 +1.7
ACEP ARS Core Equity ETF 3.1 45 -5 4.4 -0.5
OSCV Opus Small Cap Value ETF 3.1 79 -39 5.9 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 4.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 16 7.4 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -30 10.0 +5.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -36 3.4 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 20 5.6 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -20 8.0 +3.1
FLRG Fidelity U.S. Multifactor ETF 3.0 15 25 6.0 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -19 7.8 +3.0
DVY iShares Select Dividend ETF 3.0 38 2 8.1 +3.2
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -10 4.1 -0.8
VWID Virtus WMC International Dividend ETF 2.9 49 -9 7.4 +2.5
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 7.4 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 22 6.9 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 40 7.6 +2.7
NUDV Nuveen ESG Dividend ETF 2.9 26 14 6.2 +1.3
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -12 6.9 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 4.9 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 5 7.0 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 2 7.0 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 5 6.4 +1.5
JPEF JPMorgan Equity Focus ETF 2.7 50 -10 3.9 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 33 10.2 +5.3
DWX SPDR S&P International Dividend ETF 2.6 45 -5 6.7 +1.9
FCG First Trust Natural Gas ETF 2.6 60 -20 14.0 +9.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -45 2.6 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 22 5.8 +0.9
ICAP InfraCap Equity Income Fund ETF 2.5 171 -131 4.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 36 5.5 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 11 6.8 +2.0
FTWO Strive FAANG 2.0 ETF 2.5 49 -9 3.6 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 1 6.5 +1.6
VO Vanguard Mid-Cap ETF 2.5 4 36 5.4 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -27 9.0 +4.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 6.2 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 15 4.8 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 15 4.8 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 5 6.2 +1.4
CAML Congress Large Cap Growth ETF 2.4 66 -26 2.4 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.6 +0.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 17 2.8 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 23 5.3 +0.4
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 14 5.4 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -20 7.1 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 20 6.2 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -30 4.0 -0.9
USCF Themes US Cash Flow Champions ETF 2.3 29 11 7.7 +2.8
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.3 +0.4
SDY State Street SPDR S&P Dividend ETF 2.2 35 5 6.0 +1.1
JXI iShares Global Utilities ETF 2.2 43 -3 4.9 +0.0
IWR iShares Russell Midcap ETF 2.2 19 21 5.6 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -19 5.3 +0.4
MFVL Motley Fool Value Factor ETF 2.2 50 -10 5.6 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 4.7 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 28 3.7 -1.2
BLCV iShares Large Cap Value Active ETF 2.2 53 -13 6.6 +1.8
VBR Vanguard Small Cap Value ETF 2.2 7 33 8.2 +3.3
IWS iShares Russell Mid-Cap Value ETF 2.2 23 17 6.4 +1.5
PXE Invesco Energy Exploration & Production ETF 2.1 60 -20 12.4 +7.5
BFOR ALPS Barron's 400 ETF 2.1 65 -25 5.1 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -30 4.6 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -20 6.5 +1.6
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 1 10.0 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 6.3 +1.4
ECML Euclidean Fundamental Value ETF 2.0 95 -55 9.3 +4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -12 9.5 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 11 11.1 +6.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -35 5.7 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 15 8.4 +3.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 0 2.8 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 5 1.3 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -9 4.8 -0.1
SCHD Schwab US Dividend Equity ETF 2.0 6 34 8.2 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 2 8.6 +3.7
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -9 3.7 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 10 7.5 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 18 5.0 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 25 4.4 -0.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 13 8.1 +3.2
LGCF Themes US Cash Flow Champions ETF 1.8 30 10 7.5 +2.6
PTL Inspire 500 ETF 1.8 9 31 4.6 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 20 4.9 -0.0
IWN iShares Russell 2000 Value ETF 1.8 24 16 5.2 +0.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 6.2 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.7 31 9 5.2 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 22 4.0 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.5 +1.6
RGEF Rockefeller Global Equity ETF 1.7 55 -15 4.1 -0.8
VTWV Vanguard Russell 2000 Value ETF 1.7 10 30 5.4 +0.5
PRXV Praxis Impact Large Cap Value ETF 1.7 36 4 5.8 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 6.3 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -16 7.1 +2.2
JHID John Hancock International High Dividend ETF 1.7 46 -6 8.2 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 30 4.0 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 25 4.0 -0.9
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 15 5.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 9 5.8 +1.0
GINX SGI Enhanced Global Income ETF 1.6 98 -58 6.9 +2.0
STXK Strive Small-Cap ETF 1.6 18 22 5.5 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 7.1 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 5 5.4 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 0 5.3 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 22 8.3 +3.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 34 6.2 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 10 14.0 +9.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 6.4 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 17 6.2 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 35 6.4 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 25 8.3 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 5.3 +0.4
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 11 7.1 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 2 9.4 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -15 3.4 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 5 6.7 +1.8
PKB Invesco Building & Construction ETF 1.5 62 -22 3.6 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 4.3 -0.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 5.9 +1.0
KNO AXS Knowledge Leaders ETF 1.5 78 -38 4.5 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 30 8.4 +3.5
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 8.4 +3.5
GVLU Gotham 1000 Value ETF 1.5 50 -10 8.3 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 28 6.2 +1.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.2 -0.7
FESM Fidelity Enhanced Small Cap ETF 1.5 28 12 2.6 -2.3
ACSI American Customer Satisfaction ETF 1.5 65 -25 4.9 -0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 37 6.4 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -40 3.7 -1.2
VXF Vanguard Extended Market ETF 1.5 5 35 4.0 -0.9
DFLV Dimensional US Large Cap Value ETF 1.4 22 18 6.5 +1.6
LIVR Intelligent Livermore ETF 1.4 69 -29 2.8 -2.1
GPT Intelligent Alpha Atlas ETF 1.4 69 -29 6.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 5.7 +0.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 25 5.7 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 25 6.0 +1.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -21 1.0 -3.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 11 4.0 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 15 7.6 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -49 8.2 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 33 6.3 +1.5
ULVM VictoryShares US Value Momentum ETF 1.4 20 20 6.4 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 8.1 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -2 5.6 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -35 4.4 -0.5
SWP SWP Growth & Income ETF 1.4 99 -59 4.2 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 12.2 +7.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 4.3 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.4 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 5.3 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 4.3 -0.6
SVAL iShares US Small Cap Value Factor ETF 1.3 20 20 7.9 +3.0
PSC Principal U.S. Small-Cap ETF 1.3 38 2 4.0 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.6 +0.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 18 6.5 +1.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.8 +0.9
DUHP Dimensional US High Profitability ETF 1.3 21 19 5.2 +0.3
SFYX SoFi Next 500 ETF 1.3 0 40 5.0 +0.1
VOT Vanguard Mid-Cap Growth ETF 1.3 7 33 3.2 -1.7
DIVN Horizon Dividend Income ETF 1.3 70 -30 6.5 +1.6
RSSL Global X Russell 2000 ETF 1.3 8 32 3.0 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -19 1.9 -3.0
BUL Pacer US Cash Cows Growth ETF 1.3 60 -20 3.4 -1.5
VB Vanguard Small-Cap ETF 1.3 5 35 5.5 +0.6
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -50 8.3 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 5.0 +0.2
IWM iShares Russell 2000 ETF 1.3 19 21 2.9 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 28 3.7 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 0 7.7 +2.8
STXV Strive 1000 Value ETF 1.2 18 22 7.0 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 8.2 +3.3
FEGE First Eagle Global Equity ETF 1.2 79 -39 6.0 +1.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 6.0 +1.1
BLES Inspire Global Hope ETF 1.2 61 -21 6.0 +1.1
WCEO Hypatia Women CEO ETF 1.2 85 -45 5.1 +0.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.5 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -30 2.2 -2.7
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 25 4.5 -0.4
DIVB iShares Core Dividend ETF 1.2 5 35 7.6 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.4 -3.5
AVUS Avantis U.S. Equity ETF 1.2 15 25 5.0 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -15 9.5 +4.6
FPAG FPA Global Equity ETF 1.2 49 -9 6.1 +1.2
IJR iShares Core S&P Small Cap ETF 1.1 6 34 6.8 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 12 5.5 +0.7
IUSV iShares Core S&P US Value ETF 1.1 4 36 5.9 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 15 4.3 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 6.5 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 6.6 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 15 6.2 +1.3
VOOV Vanguard S&P 500 Value ETF 1.1 7 33 5.8 +0.9
IVE iShares S&P 500 Value ETF 1.1 18 22 5.7 +0.8
VTWO Vanguard Russell 2000 ETF 1.1 7 33 3.0 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 36 5.8 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 36 5.9 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 33 6.7 +1.9
DGLO First Trust RBA Deglobalization ETF 1.1 70 -30 5.5 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 37 6.9 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 7.0 +2.1
ILCV iShares Morningstar Value ETF 1.1 4 36 5.5 +0.6
RVRB Reverb ETF 1.1 30 10 4.1 -0.8
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 15 8.7 +3.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 36 5.7 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 5.2 +0.3
VTV Vanguard Value ETF 1.0 4 36 6.0 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 5 5.2 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 5 3.3 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 3.8 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 7.5 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 6.2 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 3.2 -1.7
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 5 6.4 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -10 8.7 +3.8
DFVX Dimensional US Large Cap Vector ETF 1.0 22 18 5.4 +0.5
DHS WisdomTree U.S. High Dividend Fund 1.0 38 2 8.2 +3.3
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 4.5 -0.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.8 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 23 4.9 +0.0
DXUV Dimensional US Vector Equity ETF 1.0 28 12 5.5 +0.6
VONV Vanguard Russell 1000 Value ETF 1.0 7 33 5.8 +0.9
IWD iShares Russell 1000 Value ETF 1.0 19 21 5.7 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 5.6 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -20 3.8 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 36 4.8 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 4.4 -0.5
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -45 4.0 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -35 2.2 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.3 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 20 6.4 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.9 14 26 4.8 -0.1
STXM Strive Mid-Cap ETF 0.9 18 22 5.6 +0.7
FDMO Fidelity Momentum Factor ETF 0.9 15 25 2.6 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 5 4.6 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 5.5 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 21 5.0 +0.1
ALIL Argent Focused Small Cap ETF 0.9 74 -34 5.9 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 28 5.7 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.4 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 12 6.5 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 10 4.8 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.9 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 20 8.9 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 28 6.7 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -31 -0.6 -5.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -9 6.7 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 5.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.2 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 25 6.7 +1.9
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.7 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 36 5.8 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 4.9 +0.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 28 4.5 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 6 6.0 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 4.7 -0.2
OPTZ Optimize Strategy Index ETF 0.8 50 -10 4.1 -0.8
IWO iShares Russell 2000 Growth ETF 0.8 24 16 0.6 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 25 5.3 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 0 4.2 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 4.4 -0.5
PFM Invesco Dividend Achievers ETF 0.8 53 -13 4.8 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 28 7.2 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 15 5.6 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 22 4.6 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.7 17 23 8.2 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -25 3.7 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 20 7.4 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 6.4 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 4.7 -0.2
EQIN Columbia US Equity Income ETF 0.7 35 5 6.2 +1.3
WSML iShares MSCI World Small-Cap ETF 0.7 15 25 5.6 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 6.6 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 1 8.2 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 28 6.5 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 4.0 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 4.8 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 31 4.1 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 3.2 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 4.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 15 6.6 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 8.5 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 9.8 +4.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 18 4.3 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 5.2 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 9.2 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 31 4.9 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -5 7.1 +2.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 4.9 +0.1
DFUS Dimensional U.S. Equity ETF 0.7 9 31 4.3 -0.6
EBI Longview Advantage ETF 0.7 35 5 6.3 +1.4
PXJ Invesco Oil & Gas Services ETF 0.7 63 -23 2.9 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.4 -0.5
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 5 2.9 -2.0
TOK iShares MSCI Kokusai ETF 0.7 26 14 4.5 -0.4
SMMD iShares Russell 2500 ETF 0.6 15 25 6.0 +1.1
DGRO iShares Core Dividend Growth ETF 0.6 8 32 5.7 +0.8
SFGV Sequoia Global Value ETF 0.6 23 17 7.3 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 37 4.3 -0.6
VTI Vanguard Total Stock Market ETF 0.6 3 37 4.3 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 15 5.2 +0.3
STXI Strive International Developed Markets ETF 0.6 29 11 5.8 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -9 8.8 +3.9
IWV iShares Russell 3000 ETF 0.6 20 20 4.2 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.6 15 25 4.6 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 4.5 -0.4
VTHR Vanguard Russell 3000 ETF 0.6 7 33 4.3 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 32 4.5 -0.4
IYY iShares Dow Jones U.S. ETF 0.6 20 20 4.3 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 15 5.1 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 30 0.7 -4.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 37 4.4 -0.5
GXLC Global X U.S. 500 ETF 0.6 2 38 4.3 -0.6
URTH iShares MSCI World ETF 0.6 24 16 4.5 -0.4
RAUS RACWI US ETF 0.6 15 25 4.4 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -21 5.9 +1.0
IWB iShares Russell 1000 ETF 0.6 15 25 4.4 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 22 4.1 -0.8
VONE Vanguard Russell 1000 ETF 0.6 7 33 4.4 -0.5
SCHK Schwab 1000 Index ETF 0.6 5 35 4.5 -0.4
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 37 4.5 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 37 4.3 -0.6
KRMA Global X Conscious Companies ETF 0.6 43 -3 5.5 +0.6
BKIE BNY Mellon International Equity ETF 0.6 4 36 6.1 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 1.8 -3.1
USEW Cambria US EW ETF 0.6 30 10 4.3 -0.6
STRV Strive 500 ETF 0.6 5 35 4.3 -0.6
NIXT Research Affiliates Deletions ETF 0.6 9 31 7.3 +2.4
SCHF Schwab International Equity ETF 0.6 6 34 6.2 +1.3
DFIS Dimensional International Small Cap ETF 0.6 39 1 6.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 36 6.1 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 4 9.2 +4.3
CVAR Cultivar ETF 0.6 87 -47 6.9 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 37 4.6 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -41 3.4 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 4.6 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -43 7.8 +2.9
LST Leuthold Select Industries ETF 0.6 91 -51 5.2 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 26 4.4 -0.5
VV Vanguard Large-Cap ETF 0.5 4 36 4.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 4.3 -0.6
ACWI iShares MSCI ACWI ETF 0.5 32 8 4.9 +0.0
PBUS Invesco MSCI USA ETF 0.5 4 36 4.4 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 15 7.8 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 20 4.2 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 5.7 +0.9
FQAL Fidelity Quality Factor ETF 0.5 15 25 4.9 -0.0
CHRI Global X S&P 500 Christian Values ETF 0.5 29 11 4.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 4.3 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -19 3.3 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 35 7.7 +2.8
STOX Horizon Core Equity ETF 0.5 70 -30 3.7 -1.2
SFTY Horizon Managed Risk ETF 0.5 77 -37 3.6 -1.3
VT Vanguard Total World Stock ETF 0.5 6 34 5.3 +0.4
IVV iShares Core S&P 500 ETF 0.5 3 37 4.4 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 38 4.4 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 4.5 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.5 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 4.2 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.2 -0.7
SPY SPDR S&P 500 ETF 0.5 9 31 4.4 -0.5
VOO Vanguard S&P 500 ETF 0.5 3 37 4.4 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 4.6 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -25 4.9 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 6.3 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.5 3 37 6.2 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 11 10.6 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 5.9 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 4.4 -0.5
VOTE TCW Transform 500 ETF 0.5 5 35 4.3 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 37 6.1 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 40 4.4 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 20 4.5 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 4.1 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 33 4.3 -0.6
SFY SoFi Select 500 ETF 0.5 0 40 4.0 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 2.5 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 10.6 +5.7
DXIV Dimensional International Vector Equity ETF 0.5 34 6 6.7 +1.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -2 3.8 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 8.2 +3.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 6.1 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 3.4 -1.5
SYLD Cambria Shareholder Yield ETF 0.5 59 -19 10.8 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 22 4.6 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 6 6.6 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -19 4.9 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 9.6 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 17 6.3 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.6 -0.3
DURA VanEck Durable High Dividend ETF 0.4 29 11 6.3 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 25 5.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 5.6 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 25 5.1 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 28 7.4 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 20 5.7 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 6.3 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 8 5.2 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.1 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 22 6.6 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 9.7 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.7 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -25 3.7 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 16 7.0 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 36 7.0 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 3.8 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.4 -0.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 2 8.5 +3.6
IWX iShares Russell Top 200 Value ETF 0.4 20 20 5.3 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 33 6.8 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 5.2 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 3.0 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 5.0 +0.1
VXUS Vanguard Total International Stock ETF 0.4 5 35 6.9 +2.0
DISV Dimensional International Small Cap Value ETF 0.4 42 -2 8.3 +3.4
MGV Vanguard Mega Cap Value ETF 0.4 7 33 5.6 +0.7
JGRO JPMorgan Active Growth ETF 0.4 44 -4 2.5 -2.4
AVDE Avantis International Equity ETF 0.4 23 17 6.3 +1.4
TMFC Motley Fool 100 Index ETF 0.4 50 -10 3.1 -1.8
STXG Strive 1000 Growth ETF 0.4 18 22 3.4 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -35 4.9 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.9 -1.0
AIEQ AI Powered Equity ETF 0.3 75 -35 3.9 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 2 4.1 -0.8
TPIF Timothy Plan International ETF 0.3 62 -22 5.6 +0.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 21 5.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.2 -0.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 6.1 +1.2
YNOT Horizon Digital Frontier ETF 0.3 75 -35 2.8 -2.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 5.0 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 4.8 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.1 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.5 -5.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -85 5.1 +0.2
GEW Cambria Global EW ETF 0.3 29 11 5.5 +0.6
DFIV Dimensional International Value ETF 0.3 27 13 8.0 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 27 5.7 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 34 3.6 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 6.7 +1.8
HWAY Themes US Infrastructure ETF 0.3 29 11 4.9 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 4.9 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.3 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 6.6 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.6 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.5 -1.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 32 4.8 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.5 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 16 5.6 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.2 +0.3
ACVF American Conservative Values ETF 0.2 75 -35 3.9 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 4.8 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 2.8 -2.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 9.5 +4.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 5 6.2 +1.3
AVDV Avantis International Small Cap Value ETF 0.2 36 4 7.8 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 4.3 -0.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 10 6.1 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.1 +0.2
AVIV Avantis International Large Cap Value ETF 0.2 25 15 7.1 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.4 -1.5
IWL iShares Russell Top 200 ETF 0.2 15 25 4.1 -0.8
VUG Vanguard Growth ETF 0.2 4 36 3.5 -1.4
FDEV Fidelity International Multifactor ETF 0.2 18 22 7.1 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -2 4.2 -0.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.5 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 7.0 +2.1
MGC Vanguard Mega Cap ETF 0.2 7 33 4.1 -0.8
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.7 -1.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 4.6 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 0 4.1 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 29 6.6 +1.7
QINT American Century Quality Diversified International ETF 0.1 39 1 6.8 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.9 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 11 7.1 +2.2
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.7 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 6.1 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 4.2 -0.7
SPIT F/m Emerald Special Situations ETF 0.1 105 -65 -0.7 -5.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.2 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.0 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 7.3 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.2 +0.3
DAK Dakota Active Equity ETF 0.1 43 -3 3.9 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.4 +1.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 3.9 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 10 5.6 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.3 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.6 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.3 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.2 +0.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 33 1.3 -3.6
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.2 -1.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.2 -1.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 10 8.3 +3.4
VALQ American Century U.S. Quality Value ETF 0.1 29 11 7.0 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 4.5 -0.4
GLOF iShares Global Equity Factor ETF 0.0 20 20 5.9 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 3.1 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 12 5.0 +0.1
RECS Columbia Research Enhanced Core ETF 0.0 15 25 5.5 +0.6
INTF iShares International Equity Factor ETF 0.0 15 25 6.6 +1.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.6 -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 North American Pipeline Fund
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 15.5 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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