Tortoise North American Pipeline Fund
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 4.0%


  • 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) $761
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) $40,615
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
WILLIAMS COS INC 7.6 %
ENBRIDGE INC 7.4 %
KINDER MORGAN INC 7.4 %
ONEOK INC 7.2 %
TRANSCANADA CORP 7.2 %
CHENIERE ENERGY INC 7.1 %
NISOURCE INC 4.2 %
ATMOS ENERGY CORP 4.2 %
ENTERPRISE PRODUCTS PARTNERS 4.0 %
TARGA RESOURCES CORP 4.0 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.6 %
CANADA 25.1 %









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.
5.5% 41.4% 17.8% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 66%
MSCI EAFE 0.71 45%
MSCI Emg. Mkts. 0.46 19%

Technical Indicators
Recent close $36.96
30d moving avg. $35.66
Annualized volatility 18.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 5.4%


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 64.1 75 -35 4.5 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 62.3 45 -5 5.0 -0.4
EINC VanEck Energy Income ETF 61.9 48 -8 5.0 -0.4
UMI USCF Midstream Energy Income Fund ETF 59.0 85 -45 4.5 -0.9
ENFR Alerian Energy Infrastructure ETF 58.7 35 5 5.0 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 39.2 110 -70 6.0 +0.6
EMLP First Trust North American Energy Infrastructure Fund 37.2 95 -55 5.1 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.9 46 -6 4.9 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 34.7 55 -15 5.5 +0.1
AMZA InfraCap MLP ETF 30.2 164 -124 7.5 +2.1
EIPX FT Energy Income Partners Strategy ETF 28.7 95 -55 7.4 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 21.0 60 -20 11.6 +6.2
IVRA Invesco Real Assets ESG ETF 20.5 59 -19 3.5 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 19.7 59 -19 10.2 +4.8
IGF iShares Global Infrastructure ETF 19.3 41 -1 4.9 -0.5
GII SPDR S&P Global Infrastructure ETF 19.3 40 0 4.9 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 18.5 60 -20 8.5 +3.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.0 40 0 10.1 +4.7
MLPA Global X MLP ETF 17.0 45 -5 8.8 +3.4
AMLP Alerian MLP ETF 17.0 85 -45 8.5 +3.1
IYE iShares U.S. Energy ETF 16.6 40 0 8.6 +3.2
VDE Vanguard Energy ETF 16.1 10 30 8.8 +3.4
FENY Fidelity MSCI Energy Index ETF 15.9 8 32 8.8 +3.4
ECLN First Trust EIP Carbon Impact ETF 15.9 96 -56 4.0 -1.4
XLE Energy Select Sector SPDR Fund 15.5 8 32 8.6 +3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.3 60 -20 5.4 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.4 38 2 6.2 +0.8
IGE iShares North American Natural Resources ETF 13.0 41 -1 7.7 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.9 60 -20 5.7 +0.3
IXC iShares Global Energy ETF 12.7 44 -4 9.8 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.3 60 -20 5.7 +0.3
IFRA iShares U.S. Infrastructure ETF 11.9 30 10 6.8 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -25 6.6 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.7 35 5 9.2 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 10.3 85 -45 5.7 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 -20 4.0 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 9.6 69 -29 5.7 +0.3
IQRA IQ CBRE Real Assets ETF 9.5 65 -25 2.7 -2.8
UTES Virtus Reaves Utilities ETF 8.8 49 -9 4.5 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -14 6.9 +1.5
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -12 6.9 +1.5
FXN First Trust Energy AlphaDEX Fund 8.1 62 -22 13.7 +8.3
PID Invesco International Dividend Achievers ETF 7.9 53 -13 5.8 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 1 3.8 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 15 6.0 +0.6
TBG TBG Dividend Focus ETF 7.7 59 -19 7.3 +1.9
PWV Invesco Large Cap Value ETF 7.7 55 -15 7.6 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.7 40 0 7.0 +1.6
VRAI Virtus Real Asset Income ETF 7.6 55 -15 7.5 +2.1
FLDZ RiverNorth Patriot ETF 7.2 75 -35 5.9 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -25 5.9 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -7 5.7 +0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.9 40 0 5.6 +0.2
TXS Texas Capital Texas Equity Index ETF 6.5 49 -9 5.1 -0.3
RNEW VanEck Green Infrastructure ETF 6.4 45 -5 -2.0 -7.4
ICAP InfraCap Equity Income Fund ETF 6.4 171 -131 5.2 -0.2
EWC iShares MSCI Canada ETF 6.3 50 -10 6.6 +1.2
FLCA Franklin FTSE Canada ETF 6.3 9 31 7.0 +1.6
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 -5 5.4 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 6.1 19 21 6.9 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -20 5.4 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 5 7.7 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 2 7.7 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -66 10.9 +5.5
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -5 5.0 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -9 4.7 -0.7
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 32 5.5 +0.1
VPU Vanguard Utilities ETF 5.4 10 30 5.5 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 1 5.3 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 25 5.9 +0.5
ABEQ Absolute Select Value ETF 5.3 85 -45 4.9 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 34 7.9 +2.5
FXU First Trust Utilities AlphaDEX Fund 5.2 64 -24 5.1 -0.3
MBOX Freedom Day Dividend ETF 5.2 39 1 7.4 +2.0
LIVR Intelligent Livermore ETF 5.1 69 -29 8.2 +2.8
FLV American Century Focused Large Cap Value ETF 5.0 42 -2 6.7 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 1 10.3 +4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 0 7.0 +1.6
HDV iShares Core High Dividend ETF 4.7 8 32 6.7 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 10 7.4 +2.0
FVD First Trust Value Line Dividend Index Fund 4.6 65 -25 6.1 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -16 6.3 +0.9
MAGA Point Bridge America First ETF 4.5 72 -32 6.5 +1.1
DIV Global X SuperDividend US ETF 4.5 45 -5 10.1 +4.7
DWX SPDR S&P International Dividend ETF 4.4 45 -5 6.6 +1.2
DVY iShares Select Dividend ETF 4.4 38 2 9.2 +3.8
FTWO Strive FAANG 2.0 ETF 4.3 49 -9 5.1 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -35 3.5 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 16 7.6 +2.2
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -22 3.6 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 0 6.2 +0.8
TMDV ProShares Russell US Dividend Growers ETF 4.2 35 5 4.6 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -35 -0.5 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -12 5.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -18 5.6 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 20 5.3 -0.1
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 4 9.3 +3.9
VOE Vanguard Mid-Cap Value ETF 3.9 7 33 7.2 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -40 6.0 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.8 75 -35 6.0 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 2 8.7 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -41 4.8 -0.7
DURA VanEck Durable High Dividend ETF 3.7 29 11 8.5 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 2 8.3 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -20 6.3 +0.9
VOLT Tema Electrification ETF 3.7 75 -35 3.3 -2.1
QUVU Hartford Quality Value ETF 3.7 46 -6 7.0 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 9 2.6 -2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 33 8.2 +2.8
SUSA iShares MSCI USA ESG Select ETF 3.5 25 15 5.0 -0.4
JHDV John Hancock U.S. High Dividend ETF 3.5 34 6 6.3 +0.9
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -12 7.2 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -5 9.2 +3.8
IDU iShares U.S. Utilities ETF 3.5 40 0 4.9 -0.6
CBSE Clough Select Equity ETF 3.5 85 -45 1.6 -3.8
XLU Utilities Select Sector SPDR Fund 3.5 8 32 5.3 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 13 6.1 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -30 4.4 -1.0
ULVM VictoryShares US Value Momentum ETF 3.4 20 20 7.2 +1.8
DEW WisdomTree Global High Dividend Fund 3.4 58 -18 7.7 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 5 4.7 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.4 42 -2 5.5 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -12 6.5 +1.1
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -36 5.8 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 22 7.2 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 5 6.1 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -45 3.9 -1.5
BIBL Inspire 100 ETF 3.2 35 5 4.7 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -40 5.7 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 17 5.8 +0.4
IWS iShares Russell Mid-Cap Value ETF 3.1 23 17 6.5 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 22 4.9 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -25 3.5 -1.9
OSCV Opus Small Cap Value ETF 3.1 79 -39 6.7 +1.3
JPEF JPMorgan Equity Focus ETF 3.1 50 -10 4.5 -0.9
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 25 8.1 +2.7
IWR iShares Russell Midcap ETF 3.0 19 21 5.8 +0.4
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 36 6.0 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -18 7.0 +1.6
FCG First Trust Natural Gas ETF 2.9 60 -20 17.6 +12.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 28 5.0 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 27 3.4 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 20 6.6 +1.2
VO Vanguard Mid-Cap ETF 2.7 4 36 5.6 +0.2
ECML Euclidean Fundamental Value ETF 2.7 95 -55 13.1 +7.7
BFOR ALPS Barron's 400 ETF 2.7 65 -25 6.2 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 11 7.4 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 5.7 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -19 9.4 +4.0
HAP VanEck Natural Resources ETF 2.6 50 -10 10.0 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -25 3.0 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 22 6.0 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -30 12.3 +6.9
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -20 9.1 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 1 8.3 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 10 7.9 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 1 8.5 +3.1
GURU Global X Guru Index ETF 2.5 75 -35 4.2 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 17 3.7 -1.8
DHS WisdomTree U.S. High Dividend Fund 2.4 38 2 7.8 +2.4
VBR Vanguard Small Cap Value ETF 2.4 7 33 8.5 +3.1
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -2 6.9 +1.5
PKW Invesco Buyback Achievers ETF 2.4 62 -22 8.0 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 1 9.7 +4.3
AIEQ AI Powered Equity ETF 2.4 75 -35 4.1 -1.3
SWP SWP Growth & Income ETF 2.4 99 -59 4.6 -0.8
JXI iShares Global Utilities ETF 2.4 43 -3 6.0 +0.6
NUSC Nuveen ESG Small-Cap ETF 2.4 31 9 5.3 -0.1
SDY SPDR S&P Dividend ETF 2.3 35 5 6.2 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 27 5.5 +0.1
BLCV iShares Large Cap Value Active ETF 2.3 53 -13 7.6 +2.2
FPX First Trust US Equity Opportunities ETF 2.3 61 -21 1.3 -4.1
USCF Themes US Cash Flow Champions ETF 2.3 29 11 6.6 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 15 4.9 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 15 4.8 -0.6
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.6 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 6.1 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -20 4.6 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 6.0 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 2 10.1 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 25 6.4 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 25 3.9 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -19 6.2 +0.8
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 6 5.6 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -19 6.5 +1.1
CAML Congress Large Cap Growth ETF 2.2 66 -26 3.4 -2.0
SCHD Schwab US Dividend Equity ETF 2.2 6 34 9.4 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -27 10.1 +4.7
PXE Invesco Energy Exploration & Production ETF 2.2 60 -20 15.8 +10.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 5.0 -0.4
IWN iShares Russell 2000 Value ETF 2.1 24 16 5.8 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 25 7.1 +1.7
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -10 5.2 -0.2
VTWV Vanguard Russell 2000 Value ETF 2.1 15 25 5.9 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -60 4.6 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 5 6.9 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 1 4.1 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 22 8.6 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 6.9 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 15 7.8 +2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -30 5.2 -0.2
PTL Inspire 500 ETF 2.0 9 31 5.4 0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 3.8 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 25 8.7 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 25 8.7 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 20 9.1 +3.7
STXK Strive Small-Cap ETF 1.9 18 22 5.5 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -50 4.4 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 11 6.8 +1.4
PXJ Invesco Oil & Gas Services ETF 1.9 63 -23 6.1 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 13 9.2 +3.8
PSC Principal U.S. Small-Cap ETF 1.9 38 2 6.9 +1.5
WDIV SPDR S&P Global Dividend ETF 1.9 40 0 9.6 +4.2
FDMO Fidelity Momentum Factor ETF 1.9 15 25 4.1 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -12 9.9 +4.5
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -15 6.2 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -20 10.9 +5.5
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 25 5.1 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 4.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 25 4.3 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -19 2.8 -2.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 14 6.2 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 8.2 +2.8
RGEF Rockefeller Global Equity ETF 1.8 55 -15 5.2 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.9 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 9 6.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 1.8 6 34 7.3 +1.9
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 6.6 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 34 8.4 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -25 5.4 -0.1
VWID Virtus WMC International Dividend ETF 1.7 49 -9 8.8 +3.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 12 6.2 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 7.3 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 11 9.8 +4.4
DFAS Dimensional U.S. Small Cap ETF 1.7 26 14 6.9 +1.5
UIVM VictoryShares International Value Momentum ETF 1.7 35 5 9.5 +4.1
JHID John Hancock International High Dividend ETF 1.7 46 -6 10.3 +4.9
EQIN Columbia US Equity Income ETF 1.7 35 5 6.8 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.6 13 27 4.2 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.5 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 0 4.5 -1.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 5 2.8 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 25 6.0 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -31 1.1 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -20 4.7 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -8 8.3 +2.9
PWB Invesco Large Cap Growth ETF 1.5 56 -16 3.2 -2.2
GINX SGI Enhanced Global Income ETF 1.5 98 -58 7.3 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -25 8.2 +2.8
CSD Invesco S&P Spin-Off ETF 1.5 65 -25 7.2 +1.8
AVUS Avantis U.S. Equity ETF 1.5 15 25 6.3 +0.9
VXF Vanguard Extended Market ETF 1.5 6 34 4.5 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 2.4 -3.0
NUDV Nuveen ESG Dividend ETF 1.5 26 14 6.7 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 5.7 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 20 7.4 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 16 7.2 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 35 7.4 +2.0
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -9 9.5 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 28 8.1 +2.7
DUHP Dimensional US High Profitability ETF 1.5 21 19 6.6 +1.2
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -50 10.0 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 37 7.4 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 10 5.6 +0.2
VB Vanguard Small-Cap ETF 1.4 5 35 5.7 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 30 7.3 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -20 7.9 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 11 4.4 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 15 5.4 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 6.1 +0.7
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 4.7 -0.7
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 5.3 -0.1
PKB Invesco Building & Construction ETF 1.4 62 -22 5.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 12 5.9 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 14.1 +8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 1 5.4 +0.0
STXV Strive 1000 Value ETF 1.4 18 22 7.5 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 28 7.0 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 10 7.6 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -25 4.9 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 2.1 -3.3
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 11 10.9 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 1 5.3 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -15 5.2 -0.3
FPAG FPA Global Equity ETF 1.3 49 -9 6.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 20 6.3 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 5.8 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 15 6.3 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 15 6.6 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 25 7.0 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 23 6.9 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.0 +0.6
FQAL Fidelity Quality Factor ETF 1.3 15 25 5.9 +0.5
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -35 7.0 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 5.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 28 7.2 +1.8
RSSL Global X Russell 2000 ETF 1.3 8 32 3.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 1 7.0 +1.6
IWM iShares Russell 2000 ETF 1.2 19 21 3.6 -1.8
STXM Strive Mid-Cap ETF 1.2 18 22 3.6 -1.8
RVRB Reverb ETF 1.2 30 10 3.7 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 36 6.1 +0.7
VTWO Vanguard Russell 2000 ETF 1.2 10 30 3.8 -1.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 18 8.1 +2.7
BUL Pacer US Cash Cows Growth ETF 1.2 60 -20 6.7 +1.3
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 3.8 -1.6
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 15 10.8 +5.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 9.3 +3.9
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.7 -1.7
SFYX SoFi Next 500 ETF 1.1 0 40 3.6 -1.8
ILCV iShares Morningstar Value ETF 1.1 4 36 6.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 5.6 +0.2
WCEO Hypatia Women CEO ETF 1.1 85 -45 -1.3 -6.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 0 11.0 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 6.8 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 4.5 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 5.6 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 7.1 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 5 3.6 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -21 5.9 +0.5
VTV Vanguard Value ETF 1.1 4 36 6.9 +1.5
IWD iShares Russell 1000 Value ETF 1.1 19 21 6.5 +1.1
VONV Vanguard Russell 1000 Value ETF 1.1 8 32 6.6 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 6.0 +0.6
DFVX Dimensional US Large Cap Vector ETF 1.1 22 18 6.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 23 6.0 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -20 6.4 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 25 4.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 5.2 -0.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 5.3 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -32 5.9 +0.5
KNO AXS Knowledge Leaders ETF 1.0 78 -38 6.1 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 7.6 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 6.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 5.3 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 28 6.5 +1.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 8.3 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 22 5.1 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 4.5 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 5.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 6.7 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 22 6.8 +1.4
PY Principal Value ETF 1.0 15 25 7.1 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.4 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 25 5.1 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 36 6.8 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 25 5.3 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 4.5 -0.9
BLES Inspire Global Hope ETF 0.9 61 -21 6.8 +1.4
FFND Future Fund Active ETF 0.9 100 -60 4.7 -0.8
FDEV Fidelity International Multifactor ETF 0.9 18 22 7.7 +2.3
IUS Invesco RAFI Strategic US ETF 0.9 19 21 7.1 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 12 6.7 +1.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 5.9 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.9 14 26 5.8 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 16 7.6 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 6.0 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 5 4.6 -0.8
PFM Invesco Dividend Achievers ETF 0.9 53 -13 5.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 11 5.6 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 4.4 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 6.0 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 25 6.0 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 5.0 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -5 9.3 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -9 4.9 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 1 10.2 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.8 +0.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 18 8.2 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 28 6.6 +1.2
VYMI Vanguard International High Dividend Yield ETF 0.8 22 18 10.0 +4.6
NIXT Research Affiliates Deletions ETF 0.8 9 31 3.8 -1.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 28 5.5 +0.1
DIVB iShares Core Dividend ETF 0.8 5 35 7.7 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 15 7.3 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -9 12.7 +7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 4.4 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 25 7.3 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 28 5.9 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 25 5.4 0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 5.5 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 18 5.8 +0.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -9 7.1 +1.7
FFTY Innovator IBD 50 ETF 0.8 80 -40 -2.5 -7.9
WBIY WBI Power Factor High Dividend ETF 0.8 100 -60 13.4 +8.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 11 11.8 +6.4
STXI Strive International Developed Markets ETF 0.8 29 11 5.9 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 31 4.0 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -10 8.3 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 15 7.4 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 7.1 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 27 11.7 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 15 6.6 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 15 5.9 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 4.1 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 5.9 +0.5
IJR iShares Core S&P Small Cap ETF 0.8 6 34 7.3 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 5.2 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 31 5.6 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -5 7.0 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 5.8 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 5 3.7 -1.7
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.5 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 30 7.2 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 37 7.4 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 6.1 +0.7
DFUS Dimensional U.S. Equity ETF 0.7 9 31 5.3 -0.1
SMMD iShares Russell 2500 ETF 0.7 15 25 6.2 +0.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 5.4 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 29 5.4 -0.0
TOK iShares MSCI Kokusai ETF 0.7 26 14 5.2 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 6.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 5.2 -0.2
SYLD Cambria Shareholder Yield ETF 0.7 59 -19 11.9 +6.5
IYY iShares Dow Jones U.S. ETF 0.7 20 20 5.1 -0.3
IWV iShares Russell 3000 ETF 0.7 20 20 5.0 -0.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 7.2 +1.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.8 -1.6
VTHR Vanguard Russell 3000 ETF 0.7 10 30 5.2 -0.2
VTI Vanguard Total Stock Market ETF 0.7 3 37 5.2 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 8.5 +3.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 5.3 -0.1
IVE iShares S&P 500 Value ETF 0.7 18 22 6.2 +0.8
VOOV Vanguard S&P 500 Value ETF 0.7 10 30 6.3 +0.9
PBUS Invesco MSCI USA ETF 0.7 4 36 5.2 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 36 6.4 +1.0
IWB iShares Russell 1000 ETF 0.6 15 25 5.2 -0.2
VONE Vanguard Russell 1000 ETF 0.6 8 32 5.3 -0.1
SCHK Schwab 1000 Index ETF 0.6 5 35 5.3 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.7 -0.7
URTH iShares MSCI World ETF 0.6 24 16 5.5 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -43 10.0 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 37 5.2 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 28 8.5 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 5.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 5.5 +0.1
BKIE BNY Mellon International Equity ETF 0.6 4 36 7.3 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 30 5.4 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 11 6.4 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.8 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 37 5.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 38 5.3 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 31 5.0 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 32 6.1 +0.7
STRV Strive 500 ETF 0.6 5 35 5.2 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 35 7.1 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 36 7.4 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 33 5.2 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 7.5 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 37 5.5 +0.1
GVLU Gotham 1000 Value ETF 0.6 50 -10 9.1 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 31 4.4 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -2 4.1 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 10.1 +4.7
VV Vanguard Large-Cap ETF 0.6 4 36 5.2 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 20 5.3 -0.1
VOTE TCW Transform 500 ETF 0.6 5 35 5.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 5.3 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 4.0 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 32 5.1 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 20 5.0 -0.4
ACWI iShares MSCI ACWI ETF 0.6 32 8 6.0 +0.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 9.1 +3.7
VT Vanguard Total World Stock ETF 0.6 7 33 6.3 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 22 5.2 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.6 5 35 7.6 +2.2
IVV iShares Core S&P 500 ETF 0.6 3 37 5.3 -0.1
VOO Vanguard S&P 500 ETF 0.6 3 37 5.3 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 38 5.3 -0.1
SPY SPDR S&P 500 ETF Trust 0.6 9 31 5.2 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 11 5.1 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 5.2 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 33 7.0 +1.6
SCHF Schwab International Equity ETF 0.5 6 34 7.7 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 37 7.5 +2.1
CVAR Cultivar ETF 0.5 87 -47 6.1 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 9.9 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 25 5.5 +0.1
KRMA Global X Conscious Companies ETF 0.5 43 -3 6.1 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 9.4 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 4.7 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.7 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 25 9.3 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 25 9.5 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 6 8.1 +2.7
OPTZ Optimize Strategy Index ETF 0.5 50 -10 5.3 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 8 6.1 +0.7
TPIF Timothy Plan International ETF 0.5 62 -22 6.5 +1.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 15 5.7 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.9 +0.5
IVW iShares S&P 500 Growth ETF 0.5 18 22 4.5 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 4.7 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.5 10 30 4.6 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 5.3 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 10.0 +4.6
STXD Strive 1000 Dividend Growth ETF 0.5 35 5 5.0 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 22 8.1 +2.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 6.2 +0.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 10.9 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 25 5.7 +0.3
DIHP Dimensional International High Profitability ETF 0.4 29 11 7.4 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 4.7 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 5.2 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 7.1 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 17 7.9 +2.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 1 7.0 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 7.3 +1.9
DGRO iShares Core Dividend Growth ETF 0.4 8 32 6.6 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 22 5.6 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 7.0 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 25 5.8 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 33 8.3 +2.9
VXUS Vanguard Total International Stock ETF 0.4 7 33 8.3 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -25 5.0 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 32 8.5 +3.1
CCMG CCM Global Equity ETF 0.4 34 6 8.5 +3.1
IWO iShares Russell 2000 Growth ETF 0.4 24 16 1.5 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 8.6 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 25 1.5 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 4.4 -1.0
HWAY Themes US Infrastructure ETF 0.4 29 11 4.3 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 25 5.3 -0.1
MGV Vanguard Mega Cap Value ETF 0.4 7 33 6.7 +1.3
JGRO JPMorgan Active Growth ETF 0.4 44 -4 3.9 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 11 8.2 +2.8
AVDE Avantis International Equity ETF 0.4 23 17 8.0 +2.6
STXG Strive 1000 Growth ETF 0.3 18 22 4.2 -1.2
SFY SoFi Select 500 ETF 0.3 0 40 4.8 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 8.3 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 5.2 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.9 +0.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 7.6 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.8 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.0 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -12 4.4 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 4.8 -0.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 25 10.2 +4.8
ACVF American Conservative Values ETF 0.3 75 -35 4.5 -0.9
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 4.9 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 0.7 -4.7
TAX Cambria Tax Aware ETF 0.3 49 -9 5.4 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 5.1 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 8.6 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 9.8 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 8.2 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 28 6.0 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 1 11.0 +5.6
TMFC Motley Fool 100 Index ETF 0.3 50 -10 4.1 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 32 4.9 -0.5
FVAL Fidelity Value Factor ETF 0.3 15 25 7.3 +1.9
JAVA JPMorgan Active Value ETF 0.2 44 -4 6.3 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 16 6.6 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 3.7 -1.7
AVIV Avantis International Large Cap Value ETF 0.2 25 15 9.3 +3.9
VIG Vanguard Dividend Appreciation ETF 0.2 6 34 6.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.4 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 6.1 +0.7
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 5.5 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 20 6.7 +1.3
VUG Vanguard Growth ETF 0.2 4 36 4.3 -1.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.8 +0.4
ILCG iShares Morningstar Growth ETF 0.2 4 36 4.1 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.5 +1.1
MGC Vanguard Mega Cap ETF 0.2 7 33 5.1 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.8 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 2 4.9 -0.5
NANR SPDR S&P North American Natural Resources ETF 0.1 35 5 8.4 +3.0
DFIS Dimensional International Small Cap ETF 0.1 39 1 7.9 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 5.7 +0.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 33 1.7 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.3 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 5.2 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -40 10.0 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 8.6 +3.2
REVS Columbia Research Enhanced Value ETF 0.1 19 21 7.6 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.7 -0.7
DFIV Dimensional International Value ETF 0.1 27 13 10.4 +5.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 8.4 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 6.4 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 5.1 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 10 11.1 +5.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.9 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 4.3 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 5.2 -0.2
RECS Columbia Research Enhanced Core ETF 0.1 15 25 6.2 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -9 5.9 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 9.0 +3.6
TMFX Motley Fool Next Index ETF 0.0 50 -10 3.2 -2.2
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.8 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 6 6.2 +0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 4 10.9 +5.5

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.4 %
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.