Tortoise North American Pipeline Fund
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 4.2%


  • 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) $713
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) $42,100
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
ENBRIDGE INC 8.1 %
CHENIERE ENERGY INC 7.7 %
TRANSCANADA CORP 7.6 %
KINDER MORGAN INC 7.6 %
WILLIAMS COS INC 7.6 %
ONEOK INC 6.6 %
ATMOS ENERGY CORP 4.3 %
NISOURCE INC 4.0 %
PEMBINA PIPELINE CORP 3.8 %
ENTERPRISE PRODUCTS PARTNERS 3.7 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.9 %
CANADA 26.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 30.5% 21.6% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.88 64%
MSCI EAFE 0.73 47%
MSCI Emg. Mkts. 0.48 20%

Technical Indicators
Recent close $35.36
30d moving avg. $34.80
Annualized volatility 18.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 5.7%


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
(%)
USAI Pacer American Energy Independence ETF 66.3 75 -35 4.8 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 61.0 45 -5 5.4 -0.4
EINC VanEck Energy Income ETF 60.5 48 -8 5.3 -0.4
UMI USCF Midstream Energy Income Fund ETF 57.8 85 -45 4.9 -0.8
ENFR Alerian Energy Infrastructure ETF 56.4 35 5 5.4 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 38.4 110 -70 6.3 +0.6
EMLP First Trust North American Energy Infrastructure Fund 37.4 95 -55 5.3 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.9 46 -6 5.5 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 33.3 55 -15 5.8 +0.1
EIPX FT Energy Income Partners Strategy ETF 28.6 95 -55 7.8 +2.0
AMZA InfraCap MLP ETF 28.4 164 -124 8.1 +2.3
IVRA Invesco Real Assets ESG ETF 20.2 59 -19 5.9 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 19.3 60 -20 12.8 +7.1
PXI Invesco Dorsey Wright Energy Momentum ETF 18.5 60 -20 7.5 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.9 40 0 11.1 +5.3
IYE iShares U.S. Energy ETF 17.2 40 0 9.3 +3.6
VDE Vanguard Energy ETF 16.5 10 30 9.5 +3.8
ECLN First Trust EIP Carbon Impact ETF 16.2 96 -56 4.1 -1.6
FENY Fidelity MSCI Energy Index ETF 15.9 8 32 9.5 +3.8
IGF iShares Global Infrastructure ETF 15.8 41 -1 4.7 -1.0
GII SPDR S&P Global Infrastructure ETF 15.7 40 0 4.7 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 15.4 60 -20 5.4 -0.3
XLE Energy Select Sector SPDR Fund 15.3 8 32 9.4 +3.7
MLPA Global X MLP ETF 15.2 45 -5 9.6 +3.9
AMLP Alerian MLP ETF 15.2 85 -45 9.4 +3.7
NDIV Amplify Natural Resources Dividend Income ETF 14.3 59 -19 10.5 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.4 38 2 6.2 +0.5
IXC iShares Global Energy ETF 13.2 44 -4 10.7 +5.0
IGE iShares North American Natural Resources ETF 13.0 41 -1 8.1 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.7 60 -20 5.9 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -25 6.6 +0.9
IFRA iShares U.S. Infrastructure ETF 11.4 30 10 6.5 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 10.9 85 -45 6.7 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 5 9.6 +3.8
FXN First Trust Energy AlphaDEX Fund 9.6 62 -22 14.7 +9.0
IQRA IQ CBRE Real Assets ETF 9.4 65 -25 5.7 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.3 39 1 3.7 -2.0
UTES Virtus Reaves Utilities ETF 8.7 49 -9 4.1 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 8.5 69 -29 6.7 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -14 7.3 +1.6
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -12 7.0 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -20 6.9 +1.2
PID Invesco International Dividend Achievers ETF 8.1 53 -13 5.7 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.9 40 0 7.2 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 15 7.8 +2.1
PWV Invesco Large Cap Value ETF 7.3 55 -15 7.5 +1.8
TBG TBG Dividend Focus ETF 7.2 59 -19 8.0 +2.2
VRAI Virtus Real Asset Income ETF 7.1 55 -15 10.4 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -7 5.8 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -25 5.1 -0.6
TXS Texas Capital Texas Equity Index ETF 6.5 49 -9 5.8 +0.1
RNEW VanEck Green Infrastructure ETF 6.5 45 -5 -1.5 -7.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 0 5.4 -0.3
FLCA Franklin FTSE Canada ETF 6.3 9 31 6.9 +1.2
EWC iShares MSCI Canada ETF 6.2 50 -10 6.5 +0.8
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 -5 5.5 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 6.1 19 21 6.8 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 1 10.8 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -20 5.9 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -20 10.1 +4.4
FLDZ RiverNorth Patriot ETF 5.9 75 -35 5.8 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 5 7.9 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 2 7.9 +2.2
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 32 5.3 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 25 7.5 +1.8
VPU Vanguard Utilities ETF 5.4 10 30 5.3 -0.4
ABEQ Absolute Select Value ETF 5.3 85 -45 4.8 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 34 8.4 +2.7
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -5 4.9 -0.9
FLV American Century Focused Large Cap Value ETF 5.0 42 -2 6.8 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -66 12.3 +6.6
MAGA Point Bridge America First ETF 5.0 72 -32 6.0 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 0 7.5 +1.8
MBOX Freedom Day Dividend ETF 4.8 39 1 7.6 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 10 8.9 +3.2
DIV Global X SuperDividend US ETF 4.5 45 -5 12.1 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -16 6.4 +0.7
FVD First Trust Value Line Dividend Index Fund 4.4 65 -25 6.2 +0.5
DWX SPDR S&P International Dividend ETF 4.3 45 -5 6.2 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -19 2.9 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -35 3.1 -2.6
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 5 6.4 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 16 8.2 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 0 6.2 +0.5
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -24 5.5 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -35 5.8 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -12 5.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -18 5.4 -0.3
HDV iShares Core High Dividend ETF 4.0 8 32 7.0 +1.3
FTWO Strive FAANG 2.0 ETF 4.0 49 -9 4.8 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -40 8.1 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 1 8.6 +2.8
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -22 3.7 -2.0
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 4 9.5 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -10 6.1 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 20 5.7 -0.0
VOE Vanguard Mid-Cap Value ETF 3.7 7 33 7.8 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 2 8.9 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 -5 9.5 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 2 9.6 +3.9
QUVU Hartford Quality Value ETF 3.7 46 -6 7.3 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -12 7.0 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 33 9.9 +4.2
XLU Utilities Select Sector SPDR Fund 3.6 8 32 5.2 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -30 4.6 -1.1
IDU iShares U.S. Utilities ETF 3.5 40 0 4.7 -1.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 6 6.9 +1.2
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -12 7.1 +1.4
VOLT Tema Electrification ETF 3.5 75 -35 3.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 6 5.5 -0.2
CBSE Clough Select Equity ETF 3.5 85 -45 1.4 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 13 7.0 +1.3
ULVM VictoryShares US Value Momentum ETF 3.4 20 20 7.4 +1.7
DEW WisdomTree Global High Dividend Fund 3.4 58 -18 8.8 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 9 2.5 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -45 3.9 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 5 8.1 +2.4
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -36 5.1 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 22 7.8 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 5 6.1 +0.4
SUSA iShares MSCI USA ESG Select ETF 3.2 25 15 4.9 -0.8
BIBL Inspire 100 ETF 3.2 35 5 5.3 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -40 6.1 +0.4
DVY iShares Select Dividend ETF 3.2 38 2 9.4 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 17 5.9 +0.2
ECML Euclidean Fundamental Value ETF 3.1 95 -55 13.1 +7.4
OSCV Opus Small Cap Value ETF 3.1 79 -39 6.9 +1.2
IWS iShares Russell Mid-Cap Value ETF 3.1 23 17 6.9 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -25 3.1 -2.6
FCG First Trust Natural Gas ETF 3.1 60 -20 19.4 +13.7
JPEF JPMorgan Equity Focus ETF 3.1 50 -10 4.5 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 28 5.6 -0.1
ICAP InfraCap Equity Income Fund ETF 3.0 171 -131 7.0 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -18 7.6 +1.8
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 25 8.0 +2.3
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -55 2.8 -3.0
HAP VanEck Natural Resources ETF 2.9 50 -10 10.1 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -24 2.3 -3.4
IWR iShares Russell Midcap ETF 2.9 19 21 5.9 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 22 5.6 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 36 6.1 +0.4
LST Leuthold Select Industries ETF 2.8 91 -51 5.6 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 27 3.2 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 11 8.9 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 6.1 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -9 4.3 -1.4
PKW Invesco Buyback Achievers ETF 2.5 62 -22 7.6 +1.9
VO Vanguard Mid-Cap ETF 2.5 4 36 5.9 +0.2
VBR Vanguard Small Cap Value ETF 2.5 7 33 9.4 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 22 6.9 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 10 8.2 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 1 8.5 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -20 8.5 +2.8
SWP SWP Growth & Income ETF 2.4 99 -59 4.5 -1.2
PXE Invesco Energy Exploration & Production ETF 2.4 60 -20 16.6 +10.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -30 4.8 -0.9
DHS WisdomTree U.S. High Dividend Fund 2.4 38 2 8.3 +2.6
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -2 7.0 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 20 7.1 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 1 9.8 +4.1
JXI iShares Global Utilities ETF 2.4 43 -3 5.9 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 15 5.2 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -20 5.0 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 15 5.2 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 2 10.5 +4.8
NUSC Nuveen ESG Small-Cap ETF 2.4 31 9 5.6 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 27 5.7 -0.1
USCF Themes US Cash Flow Champions ETF 2.3 29 11 9.1 +3.4
DURA VanEck Durable High Dividend ETF 2.3 29 11 8.7 +3.0
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.7 0.0
LGCF Themes US Cash Flow Champions ETF 2.3 30 10 8.5 +2.8
GURU Global X Guru Index ETF 2.3 75 -35 4.1 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 5.9 +0.2
SDY SPDR S&P Dividend ETF 2.3 35 5 6.5 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 5.9 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 25 6.4 +0.7
SPMO Invesco S&P 500 Momentum ETF 2.2 13 27 3.8 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 1 8.4 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -19 5.8 +0.1
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 15 5.5 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 5 7.1 +1.4
SCHD Schwab US Dividend Equity ETF 2.2 6 34 9.9 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 22 9.2 +3.5
IWN iShares Russell 2000 Value ETF 2.1 24 16 8.1 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 25 9.2 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -19 6.2 +0.5
VTWV Vanguard Russell 2000 Value ETF 2.1 15 25 8.1 +2.4
CAML Congress Large Cap Growth ETF 2.1 66 -26 3.2 -2.5
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 17 3.4 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -12 6.0 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 20 9.8 +4.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 4.9 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 25 9.2 +3.5
FLRG Fidelity U.S. Multifactor ETF 2.1 15 25 7.0 +1.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -10 5.3 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -60 4.4 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 5 9.8 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -20 11.1 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 15 8.2 +2.5
PTL Inspire 500 ETF 2.0 9 31 5.5 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 3.4 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 1 3.8 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 13 9.3 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 25 3.6 -2.1
FPX First Trust US Equity Opportunities ETF 2.0 61 -21 1.1 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -12 10.2 +4.5
STXK Strive Small-Cap ETF 2.0 18 22 6.4 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -20 7.9 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -20 2.1 -3.6
PXJ Invesco Oil & Gas Services ETF 1.9 63 -23 6.7 +1.0
PSC Principal U.S. Small-Cap ETF 1.9 38 2 7.0 +1.3
BLCV iShares Large Cap Value Active ETF 1.9 53 -13 7.5 +1.8
WDIV SPDR S&P Global Dividend ETF 1.9 40 0 9.7 +4.0
FDMO Fidelity Momentum Factor ETF 1.9 15 25 3.9 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 11 10.9 +5.2
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 34 9.7 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 4.6 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 25 8.2 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -20 7.3 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 14 6.4 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 25 5.0 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -30 11.7 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 6.3 +0.6
RGEF Rockefeller Global Equity ETF 1.8 55 -15 5.1 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 9 7.1 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -50 4.1 -1.6
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 6.7 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -25 6.4 +0.7
VWID Virtus WMC International Dividend ETF 1.7 49 -9 8.9 +3.2
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 12 6.5 +0.8
GINX SGI Enhanced Global Income ETF 1.7 98 -58 7.4 +1.6
UIVM VictoryShares International Value Momentum ETF 1.7 35 5 9.6 +3.9
JHID John Hancock International High Dividend ETF 1.7 46 -6 11.0 +5.3
EQIN Columbia US Equity Income ETF 1.7 35 5 7.0 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 25 6.5 +0.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 0 5.4 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 5 3.7 -2.0
VYM Vanguard High Dividend Yield Index ETF 1.6 6 34 7.4 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -25 8.7 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 7.8 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.5 +0.8
VXF Vanguard Extended Market ETF 1.6 6 34 5.0 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -8 8.3 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 7.5 +1.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 14 6.8 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 20 7.6 +1.9
CSD Invesco S&P Spin-Off ETF 1.6 65 -25 6.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 16 7.4 +1.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -15 6.2 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 35 7.6 +1.9
AVUS Avantis U.S. Equity ETF 1.5 15 25 6.1 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 37 7.6 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 30 7.6 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 11 4.6 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 15 7.8 +2.1
NUDV Nuveen ESG Dividend ETF 1.5 26 14 7.5 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.0 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -25 3.4 -2.3
BFOR ALPS Barron's 400 ETF 1.5 65 -25 6.1 +0.3
ACTV LeaderShares Activist Leaders ETF 1.5 75 -35 5.5 -0.2
PKB Invesco Building & Construction ETF 1.5 62 -22 4.6 -1.1
YOKE Yoke Core ETF 1.5 42 -2 4.4 -1.3
VB Vanguard Small-Cap ETF 1.5 5 35 6.3 +0.6
DUHP Dimensional US High Profitability ETF 1.5 21 19 6.4 +0.7
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -50 9.9 +4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 10 12.3 +6.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 10 5.5 -0.2
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 11 12.2 +6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -15 4.7 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 6.2 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 28 7.3 +1.6
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 6.1 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 12 6.2 +0.4
STXV Strive 1000 Value ETF 1.4 18 22 8.3 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 14.0 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 2.9 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 15 8.2 +2.5
FPAG FPA Global Equity ETF 1.3 49 -9 6.1 +0.3
SFYX SoFi Next 500 ETF 1.3 0 40 5.9 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 6.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 1 6.1 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 25 7.3 +1.5
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 23 7.0 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 5.9 +0.2
FQAL Fidelity Quality Factor ETF 1.3 15 25 5.7 +0.0
RSSL Global X Russell 2000 ETF 1.3 8 32 4.7 -1.0
BUL Pacer US Cash Cows Growth ETF 1.3 60 -20 6.1 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 15 5.3 -0.4
LIVR Intelligent Livermore ETF 1.3 69 -29 6.5 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.2 +0.5
IWM iShares Russell 2000 ETF 1.2 19 21 4.7 -1.0
VTWO Vanguard Russell 2000 ETF 1.2 10 30 4.7 -1.0
STXM Strive Mid-Cap ETF 1.2 18 22 6.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 36 6.3 +0.6
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -35 7.7 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 1 5.8 +0.1
RVRB Reverb ETF 1.2 30 10 4.8 -0.9
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 8.1 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 28 7.5 +1.8
PWB Invesco Large Cap Growth ETF 1.2 56 -16 2.9 -2.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 6.3 +0.6
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 6.5 +0.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 9.4 +3.7
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 15 10.5 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 15 6.6 +0.9
ILCV iShares Morningstar Value ETF 1.1 4 36 6.8 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 7.1 +1.3
WCEO Hypatia Women CEO ETF 1.1 85 -45 4.8 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 0 10.8 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 1 7.1 +1.4
VTV Vanguard Value ETF 1.1 4 36 7.1 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 5.4 -0.3
VONV Vanguard Russell 1000 Value ETF 1.1 8 32 6.7 +1.0
IWD iShares Russell 1000 Value ETF 1.1 19 21 6.6 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 6.0 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 4.2 -1.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 8.0 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 6.3 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 25 4.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 5.1 -0.6
KNO AXS Knowledge Leaders ETF 1.0 78 -38 6.1 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 7.3 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 6.3 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 6.9 +1.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 5.2 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 23 5.8 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 4.7 -1.0
DFVX Dimensional US Large Cap Vector ETF 1.0 22 18 6.5 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 28 6.7 +1.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 7.9 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 5.1 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 5.1 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 22 6.9 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 23 6.0 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 22 5.7 0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -10 8.3 +2.6
PY Principal Value ETF 1.0 15 25 7.4 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 33 3.6 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 25 6.0 +0.3
BLES Inspire Global Hope ETF 0.9 61 -21 6.9 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 4.6 -1.1
FFND Future Fund Active ETF 0.9 100 -60 4.6 -1.2
FDEV Fidelity International Multifactor ETF 0.9 18 22 7.7 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 25 5.8 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 12 6.7 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 36 6.9 +1.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 5.9 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 6.0 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 16 8.0 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 25 5.7 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -27 10.5 +4.8
IUS Invesco RAFI Strategic US ETF 0.9 19 21 6.9 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -20 7.8 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.9 29 11 5.5 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 4.6 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.9 14 26 5.6 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -31 0.5 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 5 5.3 -0.4
NIXT Research Affiliates Deletions ETF 0.9 9 31 5.8 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 5.0 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.9 22 18 9.9 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 28 7.6 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 21 5.3 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -5 9.2 +3.5
PFM Invesco Dividend Achievers ETF 0.8 53 -13 5.4 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -9 12.3 +6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 5.0 -0.7
STXI Strive International Developed Markets ETF 0.8 29 11 7.1 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.3 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 4.3 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 15 7.4 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 25 8.1 +2.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 5 3.3 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 25 7.0 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 6.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 18 5.7 -0.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 28 5.3 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 31 4.7 -1.0
DIVB iShares Core Dividend ETF 0.8 5 35 7.9 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 27 11.5 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 15 6.3 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 15 6.0 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 7.1 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 6.2 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 15 7.4 +1.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 18 8.2 +2.5
IJR iShares Core S&P Small Cap ETF 0.7 6 34 8.0 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 28 7.8 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -2 4.9 -0.8
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.7 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 31 5.7 -0.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -5 6.8 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 6.1 +0.4
SMMD iShares Russell 2500 ETF 0.7 15 25 6.6 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 30 8.0 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 37 8.1 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 5.1 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -21 6.6 +0.9
DFUS Dimensional U.S. Equity ETF 0.7 9 31 5.1 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 6.0 +0.3
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 5.5 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 5 4.3 -1.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 7.2 +1.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.5 -2.2
TOK iShares MSCI Kokusai ETF 0.7 26 14 5.3 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 9.8 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 28 8.6 +2.9
VOOV Vanguard S&P 500 Value ETF 0.7 10 30 6.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 8.3 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 5.1 -0.6
IVE iShares S&P 500 Value ETF 0.7 18 22 6.4 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 36 6.5 +0.8
VTI Vanguard Total Stock Market ETF 0.7 3 37 5.1 -0.6
IWV iShares Russell 3000 ETF 0.7 20 20 5.0 -0.7
VTHR Vanguard Russell 3000 ETF 0.7 10 30 5.1 -0.6
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 22 5.3 -0.4
IYY iShares Dow Jones U.S. ETF 0.7 20 20 5.0 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 11 13.2 +7.5
EBI Longview Advantage ETF 0.6 35 5 6.9 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 35 8.1 +2.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 37 5.2 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.6 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 22 4.9 -0.8
IWB iShares Russell 1000 ETF 0.6 15 25 5.1 -0.6
URTH iShares MSCI World ETF 0.6 24 16 5.4 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 28 8.6 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 5.1 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 5.4 -0.3
BKIE BNY Mellon International Equity ETF 0.6 4 36 7.3 +1.6
VONE Vanguard Russell 1000 ETF 0.6 8 32 5.2 -0.6
SCHK Schwab 1000 Index ETF 0.6 5 35 5.3 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 30 5.3 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 11 6.6 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 5.9 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 29 5.3 -0.5
PBUS Invesco MSCI USA ETF 0.6 4 36 5.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 38 5.2 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 31 5.2 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 34 4.1 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 37 5.1 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 36 7.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 32 6.0 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 37 5.2 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 10.0 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 33 5.1 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 7.3 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -43 9.8 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 31 4.9 -0.8
STRV Strive 500 ETF 0.6 5 35 5.0 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.6 5 35 7.5 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 20 5.3 -0.4
VOTE TCW Transform 500 ETF 0.6 5 35 5.1 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 5.1 -0.6
ACWI iShares MSCI ACWI ETF 0.6 32 8 5.8 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -19 9.3 +3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 37 5.4 -0.3
CVAR Cultivar ETF 0.6 87 -47 7.2 +1.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 9.3 +3.6
VT Vanguard Total World Stock ETF 0.6 7 33 6.2 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 22 4.9 -0.8
VV Vanguard Large-Cap ETF 0.6 4 36 5.1 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 6.7 +1.0
SCHF Schwab International Equity ETF 0.6 6 34 7.6 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 33 7.1 +1.4
GVLU Gotham 1000 Value ETF 0.5 50 -10 9.1 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 20 4.9 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 5.1 -0.7
SYLD Cambria Shareholder Yield ETF 0.5 59 -19 11.8 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 37 7.4 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.9 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 5.1 -0.6
IVV iShares Core S&P 500 ETF 0.5 3 37 5.2 -0.5
VOO Vanguard S&P 500 ETF 0.5 3 37 5.2 -0.5
OPTZ Optimize Strategy Index ETF 0.5 50 -10 5.1 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 38 5.2 -0.5
SPY SPDR S&P 500 ETF Trust 0.5 9 31 5.1 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 10.5 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 25 5.5 -0.2
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.9 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 6 8.0 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 25 10.5 +4.8
FFTY Innovator IBD 50 ETF 0.5 80 -40 -0.4 -6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 25 10.5 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 10.0 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.9 -2.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 5 4.9 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 8 6.0 +0.2
TPIF Timothy Plan International ETF 0.5 62 -22 6.4 +0.7
SFY SoFi Select 500 ETF 0.5 0 40 4.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 6.2 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 22 8.0 +2.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 6.5 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 25 5.6 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 5.2 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.4 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 7.5 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 4.3 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 5.2 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 7.7 +2.0
VXUS Vanguard Total International Stock ETF 0.4 7 33 8.2 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 33 8.2 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 17 7.8 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 22 5.4 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 6.8 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -25 4.5 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -15 10.6 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 25 5.8 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 32 8.4 +2.7
IVW iShares S&P 500 Growth ETF 0.4 18 22 4.2 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.3 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 10 30 4.2 -1.5
DGRO iShares Core Dividend Growth ETF 0.4 8 32 6.6 +0.9
FEGE First Eagle Global Equity ETF 0.4 79 -39 7.2 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -33 11.6 +5.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 1 6.9 +1.2
IWO iShares Russell 2000 Growth ETF 0.4 24 16 1.4 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 8.1 +2.4
APUE ActivePassive U.S. Equity ETF 0.4 45 -5 4.9 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 25 1.5 -4.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 25 5.3 -0.4
MGV Vanguard Mega Cap Value ETF 0.4 7 33 6.8 +1.1
CCMG CCM Global Equity ETF 0.4 34 6 8.8 +3.1
HWAY Themes US Infrastructure ETF 0.4 29 11 6.7 +1.0
JGRO JPMorgan Active Growth ETF 0.4 44 -4 3.6 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 11 8.1 +2.4
AVDE Avantis International Equity ETF 0.4 23 17 7.9 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 4.1 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 8.6 +2.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 7.5 +1.7
VIG Vanguard Dividend Appreciation ETF 0.3 6 34 5.7 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 5.3 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.9 +1.2
STXG Strive 1000 Growth ETF 0.3 18 22 4.0 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.6 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.8 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -12 4.1 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 4.6 -1.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 25 10.2 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 8.0 +2.3
ACVF American Conservative Values ETF 0.3 75 -35 4.5 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 8.4 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 0.6 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 5.0 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 28 5.9 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 1 12.1 +6.4
FVAL Fidelity Value Factor ETF 0.3 15 25 7.2 +1.5
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.7 -2.1
JAVA JPMorgan Active Value ETF 0.2 44 -4 6.6 +0.8
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 4.6 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 10.0 +4.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 10.8 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 16 6.6 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 4.2 -1.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.7 +0.0
AVIV Avantis International Large Cap Value ETF 0.2 25 15 9.1 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.6 -0.1
DFIS Dimensional International Small Cap ETF 0.2 39 1 7.8 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 6.1 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 20 6.7 +1.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 5.5 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.5 +0.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 5.0 -0.7
MGC Vanguard Mega Cap ETF 0.2 7 33 4.9 -0.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 5 8.7 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.4 -1.3
VUG Vanguard Growth ETF 0.1 4 36 4.1 -1.6
DIHP Dimensional International High Profitability ETF 0.1 29 11 7.3 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 2 4.8 -0.9
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.9 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 5.7 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 5.0 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.2 +0.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 33 1.9 -3.8
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 8.5 +2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 8.2 +2.5
REVS Columbia Research Enhanced Value ETF 0.1 19 21 7.9 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 8.7 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 5.0 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 7.7 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 5.1 -0.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 10 11.0 +5.3
DFIV Dimensional International Value ETF 0.1 27 13 10.2 +4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 4.0 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 5.1 -0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 25 6.1 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -9 5.8 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 10.1 +4.4
TMFX Motley Fool Next Index ETF 0.0 50 -10 2.8 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 7.4 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 6 6.0 +0.3
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.9 +1.2
AVDV Avantis International Small Cap Value ETF 0.0 36 4 10.6 +4.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Tortoise 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 15.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.