Tortoise North American Pipeline Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.2x P/Sales
ratio		 1.1x
P/BV
ratio		 2.3x Div.
yield		 5.3%


  • 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) $488
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 44
Wgt avg mkt cap (mns) $30,689
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 22.4%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 7.7 %
ONEOK INC 7.5 %
CHENIERE ENERGY INC 7.3 %
ENBRIDGE INC 7.3 %
KINDER MORGAN INC 7.0 %
TRANSCANADA CORP 6.5 %
TARGA RESOURCES CORP 4.2 %
ENERGY TRANSFER, L.P. 4.1 %
ENTERPRISE PRODUCTS PARTNERS 4.0 %
NISOURCE INC 4.0 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.4 %
CANADA 22.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 22.2% 8.9% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.69 48%
MSCI EAFE 0.70 46%
MSCI Emg. Mkts. 0.50 25%

Technical Indicators
Recent close $28.02
30d moving avg. $25.61
Annualized volatility 17.7%
Short interest (ETF) 0.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 123
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 5.3%


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 64.5 75 -35 4.1 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 62.9 45 -5 4.7 -0.7
EINC VanEck Energy Income ETF 62.7 48 -8 4.5 -0.8
UMI USCF Midstream Energy Income Fund ETF 60.5 85 -45 4.5 -0.9
ENFR Alerian Energy Infrastructure ETF 59.5 35 5 4.8 -0.5
EMLP First Trust North American Energy Infrastructure Fund 40.4 95 -55 5.4 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 32.2 46 -6 5.6 +0.2
AMZA InfraCap MLP ETF 29.3 164 -124 3.3 -2.1
IVRA Invesco Real Assets ESG ETF 28.8 59 -19 7.1 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 24.0 59 -19 9.7 +4.4
GLIF AGF Global Infrastructure ETF 20.2 45 -5 5.5 +0.1
AMLP Alerian MLP ETF 18.7 85 -45 4.5 -0.8
MLPA Global X MLP ETF 18.7 45 -5 4.9 -0.4
ECLN First Trust EIP Carbon Impact ETF 18.5 96 -56 5.3 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.6 69 -29 8.3 +3.0
IGF iShares Global Infrastructure ETF 17.3 41 -1 5.0 -0.4
GII SPDR S&P Global Infrastructure ETF 17.3 40 0 5.0 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.0 40 0 7.2 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 15.3 60 -20 7.1 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.5 60 -20 6.2 +0.8
ICAP InfraCap Equity Income Fund ETF 12.0 171 -131 6.8 +1.5
IFRA iShares U.S. Infrastructure ETF 11.4 30 10 6.3 +0.9
LNGG Roundhill Alerian LNG ETF 11.2 65 -25 8.5 +3.2
FXN First Trust Energy AlphaDEX Fund 11.2 62 -22 3.4 -1.9
FENY Fidelity MSCI Energy Index ETF 10.9 8 32 6.8 +1.5
WBIY WBI Power Factor High Dividend ETF 10.9 100 -60 11.0 +5.6
VDE Vanguard Energy ETF 10.7 10 30 6.8 +1.5
IYE iShares U.S. Energy ETF 10.5 40 0 6.5 +1.2
IGE iShares North American Natural Resources ETF 9.4 41 -1 6.4 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.3 60 -20 6.4 +1.1
XLE Energy Select Sector SPDR Fund 9.3 9 31 6.9 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 8.9 60 -20 7.2 +1.9
IXC iShares Global Energy ETF 8.6 44 -4 8.2 +2.9
DIVY Sound Equity Dividend Income ETF 8.3 45 -5 10.5 +5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.1 55 -15 3.6 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 10 9.1 +3.7
UTES Virtus Reaves Utilities ETF 7.9 49 -9 5.7 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.9 25 15 6.8 +1.5
PID Invesco International Dividend Achievers ETF 7.8 53 -13 6.7 +1.4
IQRA IQ CBRE Real Assets ETF 7.8 65 -25 5.9 +0.6
VRAI Virtus Real Asset Income ETF 7.7 55 -15 8.6 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 -45 1.9 -3.4
FXU First Trust Utilities AlphaDEX Fund 7.5 64 -24 6.2 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -25 5.1 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 0 6.6 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 2 6.7 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 -12 6.3 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.6 40 0 6.5 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 -14 6.2 +0.9
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -12 6.2 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -7 5.9 +0.6
FLDZ RiverNorth Patriot ETF 6.3 75 -35 5.8 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 10.5 +5.1
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 4 9.5 +4.1
DIV Global X SuperDividend US ETF 5.9 45 -5 7.8 +2.5
FVD First Trust Value Line Dividend Index Fund 5.8 65 -25 6.0 +0.7
RNEW VanEck Green Infrastructure ETF 5.6 45 -5 -0.4 -5.8
EWC iShares MSCI Canada ETF 5.5 50 -10 6.9 +1.5
FLCA Franklin FTSE Canada ETF 5.4 9 31 7.2 +1.9
TXS Texas Capital Texas Equity Index ETF 5.4 49 -9 5.6 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 21 7.0 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -66 8.9 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -20 5.4 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 0 7.2 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 9 7.4 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -20 7.7 +2.3
ABEQ Absolute Select Value ETF 5.0 85 -45 4.7 -0.7
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 32 6.3 +0.9
VPU Vanguard Utilities ETF 4.9 10 30 6.2 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 2 8.3 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 5 8.3 +3.0
MBOX Freedom Day Dividend ETF 4.6 39 1 7.7 +2.4
PWV Invesco Large Cap Value ETF 4.5 55 -15 7.6 +2.2
MAGA Point Bridge America First ETF 4.4 72 -32 6.3 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 33 9.4 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 0 6.0 +0.7
DHS WisdomTree U.S. High Dividend Fund 4.3 38 2 8.8 +3.4
WDIV SPDR S&P Global Dividend ETF 4.0 40 0 10.2 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -5 4.6 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -40 6.5 +1.2
DVY iShares Select Dividend ETF 3.9 38 2 9.1 +3.8
AIEQ AI Powered Equity ETF 3.9 75 -35 6.1 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -5 9.7 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 34 7.9 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 5 9.0 +3.7
FCPI Fidelity Stocks for Inflation ETF 3.7 15 25 8.6 +3.3
USVT US Value ETF 3.6 49 -9 11.3 +6.0
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 5 6.5 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -20 9.8 +4.5
FLV American Century Focused Large Cap Value ETF 3.3 42 -2 6.5 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 0 10.2 +4.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 5 8.8 +3.4
DIP BTD Capital Fund 3.3 129 -89 5.0 -0.4
HDV iShares Core High Dividend ETF 3.3 8 32 8.1 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 20 4.5 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 15 5.8 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 15 5.7 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -20 5.3 0.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 1 8.4 +3.0
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -5 5.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -30 5.0 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 2 8.6 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -25 8.6 +3.2
DURA VanEck Durable High Dividend ETF 3.0 29 11 7.3 +1.9
XLU Utilities Select Sector SPDR Fund 3.0 9 31 6.3 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -18 8.6 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -30 9.2 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 16 8.0 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -35 4.9 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -45 4.9 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.9 25 15 5.4 +0.0
IDU iShares U.S. Utilities ETF 2.9 40 0 5.5 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -9 6.3 +1.0
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 13 9.0 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -9 4.8 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -19 8.2 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 -20 13.6 +8.3
FOVL iShares Focused Value Factor ETF 2.6 25 15 10.1 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -16 6.3 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -27 9.2 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 20 6.0 +0.6
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -2 6.2 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -18 5.4 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -12 5.4 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -40 5.1 -0.3
JHDV John Hancock U.S. High Dividend ETF 2.5 34 6 6.5 +1.2
SDY SPDR S&P Dividend ETF 2.5 35 5 6.3 +0.9
FDVV Fidelity High Dividend ETF 2.5 15 25 8.9 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 25 7.0 +1.7
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 36 6.1 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 11 8.1 +2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 90 -50 7.5 +2.1
FCG First Trust Natural Gas ETF 2.3 60 -20 9.2 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 22 8.2 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 25 8.2 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 40 10.6 +5.3
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 5 3.4 -1.9
BFOR ALPS Barron's 400 ETF 2.2 65 -25 6.6 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 17 3.8 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 2 8.1 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 28 5.5 +0.2
STXK Strive Small-Cap ETF 2.2 18 22 5.5 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 5.4 +0.1
FIDI Fidelity International High Dividend ETF 2.2 18 22 10.1 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 10 12.3 +7.0
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 3.7 -1.7
BIBL Inspire 100 ETF 2.1 35 5 4.8 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 22 7.6 +2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -35 4.9 -0.5
GURU Global X Guru Index ETF 2.1 75 -35 2.5 -2.8
SMRI Bushido Capital US Equity ETF 2.1 71 -31 10.2 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 15 11.1 +5.7
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -9 11.0 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 22 6.3 +1.0
VBR Vanguard Small Cap Value ETF 2.0 7 33 8.2 +2.8
RUFF Alpha Dog ETF 2.0 94 -54 4.8 -0.5
FLLV Franklin U.S. Low Volatility ETF 2.0 29 11 5.9 +0.6
SCHD Schwab US Dividend Equity ETF 2.0 6 34 9.6 +4.3
JXI iShares Global Utilities ETF 2.0 43 -3 6.7 +1.3
VOE Vanguard Mid-Cap Value ETF 2.0 7 33 7.4 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.9 15 25 7.7 +2.4
VWID Virtus WMC International Dividend ETF 1.9 49 -9 9.4 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 7.4 +2.0
IWR iShares Russell Midcap ETF 1.9 19 21 5.7 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 25 5.8 +0.5
HAP VanEck Natural Resources ETF 1.9 50 -10 9.5 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -25 3.8 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 34 8.1 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 25 6.4 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -19 5.6 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 17 6.6 +1.3
IWN iShares Russell 2000 Value ETF 1.8 24 16 5.6 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 13 8.4 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 6.0 +0.7
VTWV Vanguard Russell 2000 Value ETF 1.7 15 25 5.8 +0.5
PXE Invesco Energy Exploration & Production ETF 1.7 60 -20 11.2 +5.9
VB Vanguard Small-Cap ETF 1.7 5 35 5.4 +0.0
ESGS Columbia U.S. ESG Equity Income ETF 1.7 35 5 6.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 20 5.6 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 11 9.1 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -20 7.9 +2.5
SMDY Syntax Stratified MidCap ETF 1.7 35 5 6.3 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -12 9.4 +4.0
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 6.5 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 5.7 +0.4
FPAG FPA Global Equity ETF 1.6 49 -9 5.7 +0.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 9.1 +3.8
ECML Euclidean Fundamental Value ETF 1.6 95 -55 8.7 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 25 6.9 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 15 5.8 +0.5
VO Vanguard Mid-Cap ETF 1.6 4 36 5.8 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 20 8.0 +2.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 5.2 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 7.1 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 5 6.0 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 0 5.9 +0.6
PKB Invesco Building & Construction ETF 1.5 62 -22 7.7 +2.4
ACTV LeaderShares Activist Leaders ETF 1.5 75 -35 8.1 +2.8
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 15 10.0 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 25 7.4 +2.1
SPGP Invesco S&P 500 GARP ETF 1.5 34 6 8.5 +3.2
FDMO Fidelity Momentum Factor ETF 1.5 15 25 3.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 34 7.3 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -12 7.0 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -5 -7.5 -12.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 17 6.8 +1.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 7.6 +2.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 7.1 +1.8
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 25 7.5 +2.1
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 -16 4.9 -0.4
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 6.0 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.0 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 30 6.9 +1.6
NULC Nuveen ESG Large-Cap ETF 1.4 21 19 5.5 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 37 7.0 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 35 6.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -2 6.6 +1.3
SCAP InfraCap Small Cap Income ETF 1.4 135 -95 7.2 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 6.0 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -2 7.5 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 5 7.6 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 28 6.8 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 6.7 +1.3
NUDV Nuveen ESG Dividend ETF 1.4 26 14 7.5 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 20 10.0 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -60 4.4 -0.9
SFYX SoFi Next 500 ETF 1.3 0 40 5.6 +0.3
CSD Invesco S&P Spin-Off ETF 1.3 65 -25 7.9 +2.6
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 -5 9.5 +4.1
ACSI American Customer Satisfaction ETF 1.3 65 -25 4.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 20 6.2 +0.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.5 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 15 6.9 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -49 9.0 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -10 7.9 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 11 6.1 +0.8
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -9 5.2 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -33 11.7 +6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 28 7.3 +2.0
BLES Inspire Global Hope ETF 1.3 61 -21 6.3 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 5 7.5 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.1 +0.8
VXF Vanguard Extended Market ETF 1.3 6 34 3.9 -1.4
PXJ Invesco Oil & Gas Services ETF 1.2 63 -23 2.8 -2.5
STXV Strive 1000 Value ETF 1.2 18 22 7.8 +2.5
DUHP Dimensional US High Profitability ETF 1.2 21 19 7.0 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -20 10.2 +4.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.5 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -21 7.2 +1.8
AVUS Avantis U.S. Equity ETF 1.2 15 25 6.0 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 5 9.9 +4.6
PSET Principal Quality ETF 1.2 15 25 5.7 +0.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 8.1 +2.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 -14 6.1 +0.7
WCEO Hypatia Women CEO ETF 1.2 85 -45 5.2 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 6.0 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 1 7.8 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 5 8.8 +3.5
VOT Vanguard Mid-Cap Growth ETF 1.1 7 33 4.2 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -8 5.6 +0.3
IWM iShares Russell 2000 ETF 1.1 19 21 3.6 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -19 3.5 -1.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 4.9 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 5.3 -0.0
VTWO Vanguard Russell 2000 ETF 1.1 10 30 3.9 -1.5
RVRB Reverb ETF 1.1 30 10 5.0 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -40 4.5 -0.8
OSCV Opus Small Cap Value ETF 1.1 79 -39 6.4 +1.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 6 5.1 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 5 -0.9 -6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 25 7.6 +2.3
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.8 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 8.4 +3.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 5.2 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 7.1 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.4 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 7.1 +1.8
FTWO Strive FAANG 2.0 ETF 1.0 49 -9 4.7 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 6.8 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 1 7.3 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 27 5.4 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 23 5.7 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 25 5.2 -0.1
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -32 6.3 +1.0
CVAR Cultivar ETF 1.0 87 -47 6.9 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 5.1 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 7.6 +2.3
FQAL Fidelity Quality Factor ETF 0.9 15 25 5.9 +0.6
DWX SPDR S&P International Dividend ETF 0.9 45 -5 7.1 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 1 7.8 +2.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 0 2.3 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 12 6.2 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 6.7 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 5.7 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 20 6.9 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 34 4.3 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 28 7.1 +1.8
IUS Invesco RAFI Strategic US ETF 0.9 19 21 7.3 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -20 6.7 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 1 8.7 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 5.2 -0.2
ILCV iShares Morningstar Value ETF 0.8 4 36 6.7 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 15 5.4 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -35 6.7 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 8 6.7 +1.4
IWD iShares Russell 1000 Value ETF 0.8 19 21 6.6 +1.2
PSC Principal U.S. Small-Cap ETF 0.8 38 2 6.6 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 18 5.2 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.3 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 31 4.0 -1.4
VYMI Vanguard International High Dividend Yield ETF 0.8 22 18 9.7 +4.4
SYLD Cambria Shareholder Yield ETF 0.8 59 -19 11.5 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -5 8.5 +3.1
DIVB iShares Core Dividend ETF 0.8 5 35 8.0 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -19 4.9 -0.4
IQIN IQ 500 International ETF 0.8 25 15 8.8 +3.5
GVLU Gotham 1000 Value ETF 0.8 50 -10 7.4 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 27 10.6 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 28 4.8 -0.5
VONV Vanguard Russell 1000 Value ETF 0.8 8 32 6.7 +1.4
PFM Invesco Dividend Achievers ETF 0.8 53 -13 5.7 +0.3
FDLO Fidelity Low Volatility Factor ETF 0.8 15 25 5.5 +0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 5 5.4 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 36 6.7 +1.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 8.9 +3.5
PY Principal Value ETF 0.7 15 25 7.5 +2.2
SFY SoFi Select 500 ETF 0.7 0 40 5.2 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.8 +2.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 28 5.4 +0.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 7.6 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 5 7.2 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -31 0.9 -4.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 6.4 +1.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 0 7.5 +2.1
VTV Vanguard Value ETF 0.7 4 36 7.0 +1.7
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.8 +1.5
DGT SPDR Global Dow ETF 0.7 50 -10 6.7 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 7.1 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 7.5 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 25 8.7 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 2 6.7 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 23 5.8 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 25 5.8 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 25 7.1 +1.7
QINT American Century Quality Diversified International ETF 0.7 39 1 7.4 +2.1
FPX First Trust US Equity Opportunities ETF 0.7 61 -21 0.6 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 22 7.0 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 15 7.1 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 5.6 +0.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 18 7.6 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 25 6.1 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 7.7 +2.4
CBSE Clough Select Equity ETF 0.6 85 -45 -2.3 -7.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 32 6.3 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -43 9.0 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 5.0 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 36 6.1 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 28 7.8 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 8.2 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 15 5.7 +0.3
DFUS Dimensional U.S. Equity ETF 0.6 9 31 5.1 -0.2
IVE iShares S&P 500 Value ETF 0.6 18 22 6.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 36 6.7 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 31 5.0 -0.3
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 7.8 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 30 5.5 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 36 6.3 +1.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 6.4 +1.1
IJR iShares Core S&P Small Cap ETF 0.6 6 34 8.2 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 37 8.2 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 31 5.7 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 1 10.6 +5.3
TOK iShares MSCI Kokusai ETF 0.6 26 14 5.3 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -10 3.6 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 5.7 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 37 5.1 -0.2
IYY iShares Dow Jones U.S. ETF 0.6 20 20 5.1 -0.3
IWV iShares Russell 3000 ETF 0.6 20 20 5.0 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.2 +2.9
BKIE BNY Mellon International Equity ETF 0.6 4 36 6.9 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 30 7.8 +2.5
REVS Columbia Research Enhanced Value ETF 0.6 19 21 7.7 +2.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 37 5.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.8 -2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 25 7.6 +2.2
VTHR Vanguard Russell 3000 ETF 0.5 10 30 5.1 -0.3
VTI Vanguard Total Stock Market ETF 0.5 3 37 5.1 -0.3
URTH iShares MSCI World ETF 0.5 24 16 5.4 +0.1
IWB iShares Russell 1000 ETF 0.5 15 25 5.1 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 15 9.1 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 6.9 +1.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 -11 6.8 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 36 6.7 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 5.5 +0.1
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -15 4.4 -1.0
SCHK Schwab 1000 Index ETF 0.5 5 35 5.3 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 22 4.3 -1.0
PBUS Invesco MSCI USA ETF 0.5 4 36 5.3 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 5.3 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -20 1.2 -4.1
VONE Vanguard Russell 1000 ETF 0.5 8 32 5.2 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 5.3 -0.1
SMMD iShares Russell 2500 ETF 0.5 15 25 6.0 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.5 5 35 7.0 +1.7
STRV Strive 500 ETF 0.5 5 35 5.2 -0.2
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 10 6.6 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 33 6.5 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 37 5.4 +0.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 5 9.9 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 25 9.4 +4.0
IWO iShares Russell 2000 Growth ETF 0.5 24 16 1.4 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 9.3 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.5 -0.8
ACWI iShares MSCI ACWI ETF 0.5 32 8 5.5 +0.1
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -20 4.3 -1.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 10.3 +5.0
VT Vanguard Total World Stock ETF 0.5 7 33 5.8 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 5.3 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 25 4.9 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 5.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 15 5.1 -0.2
SCHF Schwab International Equity ETF 0.5 6 34 7.0 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 25 1.7 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 20 5.1 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 5.1 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 5.1 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 5.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 40 5.3 -0.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -27 8.5 +3.2
VOTE TCW Transform 500 ETF 0.5 5 35 5.2 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 25 10.1 +4.8
DIHP Dimensional International High Profitability ETF 0.4 29 11 6.9 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 3 4.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 5.8 +0.5
VOO Vanguard S&P 500 ETF 0.4 3 37 5.3 -0.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 38 5.3 -0.1
IVV iShares Core S&P 500 ETF 0.4 3 37 5.3 -0.1
SPY SPDR S&P 500 ETF Trust 0.4 9 31 5.2 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 5.1 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 5.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 33 5.2 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 6.9 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 7.2 +1.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 1 6.6 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 5.2 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.5 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 6 6.7 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 25 6.9 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 28 8.4 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 5.7 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 17 7.4 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.8 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 4 4.8 -0.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 25 5.5 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 6.7 +1.3
DGRO iShares Core Dividend Growth ETF 0.4 8 32 6.5 +1.2
VV Vanguard Large-Cap ETF 0.4 4 36 5.2 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.3 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 25 6.0 +0.7
MGV Vanguard Mega Cap Value ETF 0.4 7 33 6.8 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 8.8 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 5.3 -0.0
VXUS Vanguard Total International Stock ETF 0.4 7 33 7.1 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 33 6.9 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 4.7 -0.7
APUE ActivePassive U.S. Equity ETF 0.4 45 -5 5.0 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 12 6.9 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 32 7.2 +1.8
TPIF Timothy Plan International ETF 0.4 62 -22 6.7 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.3 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.6 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 10 8.0 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 25 6.8 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -10 7.0 +1.6
JGRO JPMorgan Active Growth ETF 0.3 44 -4 3.4 -1.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 5 5.5 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 8.7 +3.3
IVW iShares S&P 500 Growth ETF 0.3 18 22 4.5 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 4.6 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 4.5 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 6.1 +0.7
AVDE Avantis International Equity ETF 0.3 23 17 7.9 +2.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 6.9 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 15 7.4 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 25 6.0 +0.7
VOOV Vanguard S&P 500 Value ETF 0.3 10 30 5.5 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 6.2 +0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.7 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 32 4.8 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 25 7.9 +2.6
IWX iShares Russell Top 200 Value ETF 0.3 20 20 6.5 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 4.3 -1.0
CGUS Capital Group Core Equity ETF 0.3 33 7 4.7 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.7 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 7.8 +2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -7 10.7 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 4.9 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -12 2.7 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 26 5.4 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 6.0 +0.7
RECS Columbia Research Enhanced Core ETF 0.2 15 25 5.6 +0.3
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 5 6.1 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.2 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 10 6.8 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -24 2.1 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 9.4 +4.1
FVAL Fidelity Value Factor ETF 0.2 15 25 7.5 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.1 -3.3
ACVF American Conservative Values ETF 0.2 75 -35 4.4 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -7 9.8 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -35 3.8 -1.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 21 6.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 11 6.3 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 16 6.2 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.5 +1.2
VIG Vanguard Dividend Appreciation ETF 0.2 6 34 5.8 +0.5
ILCG iShares Morningstar Growth ETF 0.2 4 36 4.1 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 2.8 -2.6
STXG Strive 1000 Growth ETF 0.2 18 22 4.2 -1.1
DFIS Dimensional International Small Cap ETF 0.2 39 1 6.7 +1.4
TMFC Motley Fool 100 Index ETF 0.2 50 -10 4.0 -1.4
MGC Vanguard Mega Cap ETF 0.2 7 33 5.1 -0.3
VUG Vanguard Growth ETF 0.2 4 36 4.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.7 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 10 4.7 -0.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 5.3 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 20 6.7 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.9 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 8.8 +3.4
TTAC FCF US Quality ETF 0.1 59 -19 6.5 +1.2
IWL iShares Russell Top 200 ETF 0.1 15 25 5.0 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.9 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 5.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 5.1 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 10 10.6 +5.3
DFIV Dimensional International Value ETF 0.1 27 13 9.8 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 8.6 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 15 6.1 +0.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -41 6.1 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 5.3 -0.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 5.8 +0.5
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.9 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.6 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 20 5.0 -0.4
SDIV Global X Superdividend ETF 0.0 58 -18 17.6 +12.3
BNE Blue Horizon BNE ETF 0.0 87 -47 5.0 -0.4
MVPS Amplify Thematic All-Stars ETF 0.0 49 -9 1.7 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -18 -0.3 -5.6
SPRX Spear Alpha ETF 0.0 75 -35 -0.5 -5.9
DMAT Global X Disruptive Materials ETF 0.0 59 -19 9.9 +4.6
TRFM AAM Transformers ETF 0.0 49 -9 1.2 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -28 3.4 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 2.3 -3.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -35 10.2 +4.9
DARP Grizzle Growth ETF 0.0 75 -35 3.2 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 11 8.8 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.1 -0.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 32 5.8 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 1 7.6 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -35 4.7 -0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 10.1 +4.8
GLOF iShares Global Equity Factor ETF 0.0 20 20 7.1 +1.7
HLGE Hartford Longevity Economy ETF 0.0 44 -4 6.6 +1.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 -0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 4 8.0 +2.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 11 6.0 +0.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.50
 
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.