Tortoise North American Pipeline Fund
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.4x P/Sales
ratio		 1.4x
P/BV
ratio		 2.9x 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) $681
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) $36,137
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 8.3 %
ONEOK INC 7.9 %
KINDER MORGAN INC 7.8 %
CHENIERE ENERGY INC 7.1 %
TRANSCANADA CORP 7.0 %
ENBRIDGE INC 6.8 %
TARGA RESOURCES CORP 4.7 %
NISOURCE INC 3.8 %
ENERGY TRANSFER, L.P. 3.8 %
ATMOS ENERGY CORP 3.7 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
CANADA 23.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.7% 39.1% 13.5% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 52%
MSCI EAFE 0.66 45%
MSCI Emg. Mkts. 0.47 23%

Technical Indicators
Recent close $35.86
30d moving avg. $32.24
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,218

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 potential alternatives to the Tortoise North American Pipeline Fund ETF based on the alternatives' overlap in portfolio holdings with TPYP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPYP Expense: 40 bp ALTAR Score™: 4.2%


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 66.0 75 -35 3.0 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 64.6 45 -5 3.8 -0.5
EINC VanEck Energy Income ETF 64.6 48 -8 3.6 -0.6
ENFR Alerian Energy Infrastructure ETF 59.1 35 5 4.0 -0.2
UMI USCF Midstream Energy Income Fund ETF 57.8 85 -45 3.7 -0.6
EMLP First Trust North American Energy Infrastructure Fund 42.9 95 -55 4.5 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 40.2 110 -70 5.1 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 33.4 46 -6 4.9 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 32.2 59 -19 8.5 +4.3
EIPX FT Energy Income Partners Strategy ETF 30.8 95 -55 6.0 +1.8
IVRA Invesco Real Assets ESG ETF 23.6 59 -19 5.4 +1.1
AMZA InfraCap MLP ETF 21.8 164 -124 4.2 -0.1
ECLN First Trust EIP Carbon Impact ETF 20.2 96 -56 4.3 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.0 40 0 7.6 +3.4
IGF iShares Global Infrastructure ETF 19.8 41 -1 4.3 +0.1
GII SPDR S&P Global Infrastructure ETF 19.7 40 0 4.3 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 19.7 60 -20 7.8 +3.6
AMLP Alerian MLP ETF 17.4 85 -45 5.0 +0.7
MLPA Global X MLP ETF 17.4 45 -5 5.1 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.7 60 -20 6.1 +1.8
IYE iShares U.S. Energy ETF 16.0 40 0 6.1 +1.9
XLE Energy Select Sector SPDR Fund 16.0 9 31 6.9 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 15.6 60 -20 5.8 +1.6
VDE Vanguard Energy ETF 15.2 10 30 6.4 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.6 60 -20 5.4 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.4 69 -29 8.1 +3.9
IGE iShares North American Natural Resources ETF 12.9 41 -1 6.1 +1.9
IXC iShares Global Energy ETF 12.5 44 -4 8.7 +4.4
FENY Fidelity MSCI Energy Index ETF 12.2 8 32 6.4 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.6 60 -20 5.5 +1.3
LNGG Roundhill Alerian LNG ETF 11.3 65 -25 9.1 +4.8
IFRA iShares U.S. Infrastructure ETF 11.1 30 10 5.9 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.9 38 2 5.7 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.1 60 -20 3.9 -0.4
DIVY Sound Equity Dividend Income ETF 10.0 45 -5 10.6 +6.4
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -45 1.5 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.2 35 5 5.2 +0.9
FXN First Trust Energy AlphaDEX Fund 8.8 62 -22 8.3 +4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.8 55 -15 2.9 -1.4
PID Invesco International Dividend Achievers ETF 8.6 53 -13 7.0 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 -25 7.2 +3.0
ICAP InfraCap Equity Income Fund ETF 7.9 171 -131 6.0 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 10 8.2 +4.0
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 -12 5.9 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 54 -14 5.9 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 15 6.6 +2.3
FXU First Trust Utilities AlphaDEX Fund 7.8 64 -24 5.5 +1.3
IQRA IQ CBRE Real Assets ETF 7.7 65 -25 5.2 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.6 65 -25 4.7 +0.5
DIV Global X SuperDividend US ETF 7.6 45 -5 7.9 +3.6
TBG TBG Dividend Focus ETF 7.5 59 -19 6.8 +2.5
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 4 9.2 +5.0
VRAI Virtus Real Asset Income ETF 7.3 55 -15 8.0 +3.7
RNEW VanEck Green Infrastructure ETF 7.3 45 -5 -1.5 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 0 6.2 +2.0
UTES Virtus Reaves Utilities ETF 6.9 49 -9 4.1 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -30 4.4 +0.1
FLDZ RiverNorth Patriot ETF 6.8 75 -35 5.2 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.7 40 0 5.4 +1.1
WBIY WBI Power Factor High Dividend ETF 6.6 100 -60 11.2 +6.9
PWV Invesco Large Cap Value ETF 6.5 55 -15 6.9 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -7 5.5 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 9 6.6 +2.4
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 -5 5.0 +0.8
EWC iShares MSCI Canada ETF 6.1 50 -10 6.5 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -20 4.9 +0.7
HDV iShares Core High Dividend ETF 6.0 8 32 7.1 +2.9
DWX SPDR S&P International Dividend ETF 5.8 45 -5 6.5 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 5.8 19 21 6.6 +2.4
FLV American Century Focused Large Cap Value ETF 5.8 42 -2 6.4 +2.2
TXS Texas Capital Texas Equity Index ETF 5.7 49 -9 4.7 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 -9 4.4 +0.2
FLCA Franklin FTSE Canada ETF 5.6 9 31 6.8 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -66 9.8 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -40 5.8 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 15 5.2 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 15 5.1 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -20 4.8 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 5 7.6 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 34 7.5 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 2 7.6 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 1 7.5 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -20 6.3 +2.0
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 32 5.4 +1.2
VPU Vanguard Utilities ETF 5.0 10 30 5.4 +1.2
ABEQ Absolute Select Value ETF 4.9 85 -45 4.3 +0.1
MBOX Freedom Day Dividend ETF 4.9 39 1 7.4 +3.2
WDIV SPDR S&P Global Dividend ETF 4.9 40 0 9.4 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.8 59 -19 3.9 -0.4
FVD First Trust Value Line Dividend Index Fund 4.8 65 -25 6.3 +2.0
MAGA Point Bridge America First ETF 4.7 72 -32 5.6 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 11 6.4 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 33 8.8 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 11 9.6 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -5 8.9 +4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 0 6.4 +2.2
DVY iShares Select Dividend ETF 4.3 38 2 8.0 +3.8
DHS WisdomTree U.S. High Dividend Fund 4.2 38 2 7.6 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 -16 5.9 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -20 12.5 +8.3
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -20 9.0 +4.7
VOE Vanguard Mid-Cap Value ETF 3.9 7 33 6.9 +2.7
DURA VanEck Durable High Dividend ETF 3.9 29 11 7.4 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 13 7.1 +2.9
FCPI Fidelity Stocks for Inflation ETF 3.8 15 25 8.1 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 20 4.0 -0.3
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 5 5.9 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -12 5.1 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -18 5.0 +0.8
QUVU Hartford Quality Value ETF 3.6 46 -6 6.6 +2.4
CBSE Clough Select Equity ETF 3.5 85 -45 0.4 -3.9
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -22 3.2 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -19 8.2 +4.0
JHDV John Hancock U.S. High Dividend ETF 3.4 34 6 6.2 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -20 4.0 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 16 7.3 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -18 7.8 +3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 -35 5.4 +1.2
XLU Utilities Select Sector SPDR Fund 3.2 9 31 5.3 +1.1
SUSA iShares MSCI USA ESG Select ETF 3.2 25 15 5.0 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -40 4.2 0.0
IDU iShares U.S. Utilities ETF 3.1 40 0 4.8 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -45 3.5 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -12 5.3 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -20 6.9 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.9 23 17 6.2 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -20 8.7 +4.4
JPEF JPMorgan Equity Focus ETF 2.9 50 -10 4.0 -0.3
FDVV Fidelity High Dividend ETF 2.9 15 25 8.7 +4.4
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 5 3.5 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 17 6.0 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 2 7.7 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 1 8.6 +4.4
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 36 5.7 +1.5
IWR iShares Russell Midcap ETF 2.8 19 21 5.4 +1.2
CID VictoryShares International High Div Volatility Wtd ETF 2.8 45 -5 11.9 +7.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 28 5.3 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 7.8 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 22 7.2 +3.0
BIBL Inspire 100 ETF 2.7 35 5 5.1 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -27 8.6 +4.3
HAP VanEck Natural Resources ETF 2.6 50 -10 10.0 +5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 10 10.0 +5.7
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 13 8.6 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 20 6.3 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 25 6.9 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 0 6.3 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -30 10.0 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 2 6.8 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 0 10.1 +5.8
ECML Euclidean Fundamental Value ETF 2.4 95 -55 12.2 +8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -25 2.7 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -19 5.6 +1.3
NULC Nuveen ESG Large-Cap ETF 2.4 21 19 5.3 +1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -35 4.6 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -20 2.4 -1.9
SDY SPDR S&P Dividend ETF 2.4 35 5 5.9 +1.7
USCF Themes US Cash Flow Champions ETF 2.4 29 11 7.9 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 22 6.4 +2.2
FCG First Trust Natural Gas ETF 2.4 60 -20 11.8 +7.6
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -12 6.5 +2.3
VO Vanguard Mid-Cap ETF 2.3 4 36 5.3 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 1 7.6 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 5 6.2 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 -2 6.1 +1.9
SWP SWP Growth & Income ETF 2.3 99 -59 4.1 -0.1
FPX First Trust US Equity Opportunities ETF 2.3 61 -21 1.5 -2.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 17 3.1 -1.2
FTWO Strive FAANG 2.0 ETF 2.3 49 -9 4.7 +0.4
FIDI Fidelity International High Dividend ETF 2.3 18 22 10.9 +6.7
BFOR ALPS Barron's 400 ETF 2.3 65 -25 5.6 +1.4
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.7 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 4.7 +0.4
JXI iShares Global Utilities ETF 2.2 43 -3 5.9 +1.7
DEW WisdomTree Global High Dividend Fund 2.2 58 -18 8.5 +4.3
BLCV iShares Large Cap Value Active ETF 2.2 53 -13 8.1 +3.9
SCHD Schwab US Dividend Equity ETF 2.1 6 34 9.2 +5.0
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 6 5.6 +1.4
VWID Virtus WMC International Dividend ETF 2.1 49 -9 9.6 +5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 1 4.0 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.1 15 25 7.3 +3.1
VBR Vanguard Small Cap Value ETF 2.1 7 33 7.8 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -5 4.8 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 11 6.5 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 5 5.6 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 22 6.9 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 22 5.6 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 0 5.6 +1.3
FPAG FPA Global Equity ETF 2.0 49 -9 5.4 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 25 7.0 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 25 7.0 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 25 6.4 +2.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 6.6 +2.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 6.3 +2.1
RGEF Rockefeller Global Equity ETF 1.8 55 -15 5.0 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 4.8 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 1 9.9 +5.7
IWN iShares Russell 2000 Value ETF 1.8 24 16 4.8 +0.5
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 14 6.7 +2.5
VTWV Vanguard Russell 2000 Value ETF 1.8 15 25 4.9 +0.7
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 25 7.1 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 20 9.3 +5.0
VYM Vanguard High Dividend Yield Index ETF 1.7 6 34 6.8 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 6.7 +2.5
CSD Invesco S&P Spin-Off ETF 1.7 65 -25 10.0 +5.7
PXE Invesco Energy Exploration & Production ETF 1.7 60 -20 12.0 +7.7
SPGP Invesco S&P 500 GARP ETF 1.7 34 6 7.9 +3.7
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 7.2 +3.0
PXJ Invesco Oil & Gas Services ETF 1.7 63 -23 0.9 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 5 6.6 +2.3
INEQ Columbia International Equity Income ETF 1.7 45 -5 6.6 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 6.8 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -12 10.1 +5.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.7 27 13 0.0 -4.2
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -10 5.8 +1.6
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 -16 4.7 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -50 3.9 -0.4
SMDY Syntax Stratified MidCap ETF 1.6 35 5 5.8 +1.5
SPMO Invesco S&P 500 Momentum ETF 1.6 13 27 3.8 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.1 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.6 31 9 5.0 +0.8
STXK Strive Small-Cap ETF 1.6 18 22 5.0 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 5.8 +1.6
VB Vanguard Small-Cap ETF 1.6 5 35 4.9 +0.7
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 5.0 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 6.8 +2.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 4.7 +0.5
PTL Inspire 500 ETF 1.5 9 31 5.6 +1.4
JHID John Hancock International High Dividend ETF 1.5 46 -6 11.3 +7.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -19 2.4 -1.8
STXV Strive 1000 Value ETF 1.5 18 22 7.5 +3.3
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -9 5.2 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 15 7.2 +3.0
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -32 5.6 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 10 6.3 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.5 15 25 5.6 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 5.5 +1.3
NUDV Nuveen ESG Dividend ETF 1.5 26 14 7.0 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 18 3.8 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.8 +1.5
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 6.7 +2.4
PKB Invesco Building & Construction ETF 1.4 62 -22 6.1 +1.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 5.8 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 5 6.3 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 5.2 +0.9
DUHP Dimensional US High Profitability ETF 1.4 21 19 6.5 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 15 6.2 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 6.1 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 10 7.9 +3.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 0 1.9 -2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 5 -0.4 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 5.7 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 25 6.7 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 11 0.0 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 15 6.8 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 20 7.6 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 5 9.0 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 25 4.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 28 4.5 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 4.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 16 6.2 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.3 5 35 6.4 +2.1
VXF Vanguard Extended Market ETF 1.3 6 34 3.5 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -8 5.2 +0.9
AVUS Avantis U.S. Equity ETF 1.3 15 25 5.6 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 30 6.4 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 37 6.4 +2.1
ACSI American Customer Satisfaction ETF 1.3 65 -25 4.4 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 6.5 +2.2
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.0 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 1 6.8 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -15 4.3 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -20 1.4 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 28 6.7 +2.4
ISMD Inspire Small/Mid Cap ETF 1.2 54 -14 5.3 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 1 6.8 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 23 6.9 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 28 7.2 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -20 6.8 +2.6
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -50 9.3 +5.0
DFVX Dimensional US Large Cap Vector ETF 1.2 22 18 6.1 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 27 5.0 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 5 8.0 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.6 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 1.8 -2.4
RVRB Reverb ETF 1.1 30 10 4.7 +0.4
ILCV iShares Morningstar Value ETF 1.1 4 36 6.2 +2.0
VTV Vanguard Value ETF 1.1 4 36 6.6 +2.3
OSCV Opus Small Cap Value ETF 1.1 79 -39 5.7 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 6.0 +1.8
RSSL Global X Russell 2000 ETF 1.0 8 32 2.6 -1.7
CVAR Cultivar ETF 1.0 87 -47 6.7 +2.5
IWD iShares Russell 1000 Value ETF 1.0 19 21 6.1 +1.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 7.4 +3.1
VONV Vanguard Russell 1000 Value ETF 1.0 8 32 6.3 +2.0
IWM iShares Russell 2000 ETF 1.0 19 21 2.8 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 23 5.3 +1.1
VTWO Vanguard Russell 2000 ETF 1.0 10 30 2.9 -1.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 18 7.4 +3.2
BLES Inspire Global Hope ETF 1.0 61 -21 6.4 +2.2
GINX SGI Enhanced Global Income ETF 1.0 98 -58 5.6 +1.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.4 +0.2
FQAL Fidelity Quality Factor ETF 1.0 15 25 5.8 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 36 4.8 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 6.8 +2.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 7.2 +2.9
STXM Strive Mid-Cap ETF 1.0 18 22 6.1 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -31 -0.5 -4.7
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 15 8.8 +4.6
SFYX SoFi Next 500 ETF 1.0 0 40 4.7 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 6.8 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 12 5.7 +1.5
DIVB iShares Core Dividend ETF 1.0 5 35 7.5 +3.2
DCOR Dimensional US Core Equity 1 ETF 1.0 14 26 5.3 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 5.1 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 5.3 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -19 2.4 -1.8
UIVM VictoryShares International Value Momentum ETF 1.0 35 5 11.0 +6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -20 6.4 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 4.5 +0.2
PSC Principal U.S. Small-Cap ETF 0.9 38 2 5.9 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -5 8.9 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 30 5.1 +0.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.1 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.0 +0.8
IUS Invesco RAFI Strategic US ETF 0.9 19 21 6.8 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 25 5.3 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 6.8 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 28 6.2 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 12 1.7 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -10 7.6 +3.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -50 3.9 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 5 5.1 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.9 22 18 9.8 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -9 5.0 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -40 3.8 -0.4
WCEO Hypatia Women CEO ETF 0.9 85 -45 4.2 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.4 +2.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 8.3 +4.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 28 5.0 +0.8
PY Principal Value ETF 0.8 15 25 7.0 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 15 4.7 +0.5
IUSV iShares Core S&P US Value ETF 0.8 4 36 6.4 +2.2
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -15 4.7 +0.5
STXI Strive International Developed Markets ETF 0.8 29 11 6.9 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 22 5.8 +1.5
GVLU Gotham 1000 Value ETF 0.8 50 -10 7.4 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 36 6.0 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 11 5.3 +1.1
PFM Invesco Dividend Achievers ETF 0.8 53 -13 5.3 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 6.6 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 6.3 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 25 5.8 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 2 4.9 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 25 5.8 +1.5
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 4.7 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 6.8 +2.5
IVE iShares S&P 500 Value ETF 0.7 18 22 6.3 +2.0
VOOV Vanguard S&P 500 Value ETF 0.7 10 30 6.3 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 36 6.4 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 5.6 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 5.4 +1.2
NIXT Research Affiliates Deletions ETF 0.7 9 31 5.2 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 10.0 +5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 31 4.9 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 5.4 +1.2
AIEQ AI Powered Equity ETF 0.7 75 -35 3.9 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -43 10.0 +5.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 5.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 15 6.8 +2.6
SCAP InfraCap Small Cap Income ETF 0.7 135 -95 8.5 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.0 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 7.0 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 32 5.9 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 6.9 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 1 5.8 +1.5
DFUS Dimensional U.S. Equity ETF 0.7 9 31 4.9 +0.6
SDIV Global X Superdividend ETF 0.7 58 -18 14.9 +10.7
TOK iShares MSCI Kokusai ETF 0.7 26 14 5.0 +0.8
ERNZ TrueShares Active Yield ETF 0.7 75 -35 10.9 +6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 4.5 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 25 6.4 +2.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 0 7.4 +3.1
RPV Invesco S&P 500 Pure Value ETF 0.6 35 5 9.7 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 37 4.8 +0.6
IWV iShares Russell 3000 ETF 0.6 20 20 4.7 +0.4
IYY iShares Dow Jones U.S. ETF 0.6 20 20 4.8 +0.5
VTHR Vanguard Russell 3000 ETF 0.6 10 30 4.7 +0.5
VTI Vanguard Total Stock Market ETF 0.6 3 37 4.7 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -5 7.0 +2.7
IQIN IQ 500 International ETF 0.6 25 15 9.2 +4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 11 10.2 +5.9
URTH iShares MSCI World ETF 0.6 24 16 5.2 +0.9
SYLD Cambria Shareholder Yield ETF 0.6 59 -19 10.9 +6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 36 7.1 +2.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -11 7.1 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 31 5.3 +1.0
IWB iShares Russell 1000 ETF 0.6 15 25 4.8 +0.6
VONE Vanguard Russell 1000 ETF 0.6 8 32 4.9 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 15 5.2 +1.0
BKIE BNY Mellon International Equity ETF 0.6 4 36 7.1 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 28 7.4 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 7.5 +3.2
IJR iShares Core S&P Small Cap ETF 0.6 6 34 6.6 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 23 5.7 +1.5
PBUS Invesco MSCI USA ETF 0.6 4 36 5.0 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 37 4.9 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 25 5.7 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 4.7 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 20 4.6 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 30 6.6 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -21 4.6 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 25 5.7 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 37 6.7 +2.4
STRV Strive 500 ETF 0.6 5 35 4.9 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 9.9 +5.6
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -20 4.2 0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 5.2 +1.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -9 9.9 +5.7
KRMA Global X Conscious Companies ETF 0.6 43 -3 5.7 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 29 4.8 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.6 5 35 7.3 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 34 4.0 -0.3
SMMD iShares Russell 2500 ETF 0.6 15 25 5.5 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 37 5.1 +0.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 37 4.9 +0.6
ACWI iShares MSCI ACWI ETF 0.6 32 8 5.3 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 22 6.4 +2.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 6.5 +2.3
VT Vanguard Total World Stock ETF 0.6 7 33 5.5 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 6.9 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 28 7.8 +3.5
SCHK Schwab 1000 Index ETF 0.6 5 35 5.0 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 25 4.7 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -40 3.2 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 32 4.9 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 20 4.8 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 33 6.7 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 4.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 20 6.9 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 37 7.2 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 7.8 +3.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -2 4.5 +0.2
VOT Vanguard Mid-Cap Growth ETF 0.5 7 33 3.4 -0.9
IVV iShares Core S&P 500 ETF 0.5 3 37 5.0 +0.8
VOO Vanguard S&P 500 ETF 0.5 3 37 5.0 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 5.0 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 38 5.0 +0.8
SPY SPDR S&P 500 ETF Trust 0.5 9 31 5.0 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 5.1 +0.8
SCHF Schwab International Equity ETF 0.5 6 34 7.5 +3.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 15 5.9 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.9 +0.7
VV Vanguard Large-Cap ETF 0.5 4 36 4.9 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 5.0 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 5.1 +0.8
DIHP Dimensional International High Profitability ETF 0.5 29 11 7.6 +3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 35 7.3 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 3.3 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 4.7 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -9 10.2 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 6 7.0 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -49 8.2 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 7.8 +3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 8 6.0 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 12 7.1 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 40 5.0 +0.8
VOTE TCW Transform 500 ETF 0.5 5 35 4.9 +0.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 9.1 +4.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 6.7 +2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 5 4.6 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 5.8 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 17 7.7 +3.5
TPIF Timothy Plan International ETF 0.5 62 -22 6.8 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.9 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 20 4.9 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 33 4.9 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 7.4 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 22 7.0 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 6.4 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 4 4.6 +0.3
FDMO Fidelity Momentum Factor ETF 0.5 15 25 4.0 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 25 7.4 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 7.2 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 4.7 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 5.9 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 7.4 +3.2
OPTZ Optimize Strategy Index ETF 0.4 50 -10 2.9 -1.3
CCMG CCM Global Equity ETF 0.4 34 6 7.6 +3.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 5 5.2 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 33 7.2 +2.9
VXUS Vanguard Total International Stock ETF 0.4 7 33 7.2 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 7.4 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 25 5.7 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 32 7.3 +3.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 25 5.3 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 2.1 -2.1
DGRO iShares Core Dividend Growth ETF 0.4 8 32 6.3 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.7 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -25 4.7 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 30 4.6 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 5.0 +0.7
IVW iShares S&P 500 Growth ETF 0.4 18 22 4.5 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.6 +0.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 7.3 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.7 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -35 4.7 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.7 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 5.8 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 25 5.6 +1.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 21 5.9 +1.7
GSPY Gotham Enhanced 500 ETF 0.3 50 -10 5.2 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -15 5.8 +1.6
MGV Vanguard Mega Cap Value ETF 0.3 7 33 6.4 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 25 7.4 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 8.5 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.4 +3.2
HWAY Themes US Infrastructure ETF 0.3 29 11 6.2 +1.9
SFY SoFi Select 500 ETF 0.3 0 40 4.5 +0.2
AVDE Avantis International Equity ETF 0.3 23 17 8.1 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 5.0 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 4.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.4 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.3 -2.0
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.6 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 25 0.7 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 5.4 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 8.0 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 6.9 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -7 14.8 +10.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 4.5 +0.2
STXG Strive 1000 Growth ETF 0.3 18 22 4.1 -0.2
JAVA JPMorgan Active Value ETF 0.3 44 -4 5.7 +1.5
FVAL Fidelity Value Factor ETF 0.3 15 25 7.1 +2.8
ACVF American Conservative Values ETF 0.3 75 -35 4.2 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -12 2.8 -1.5
REVS Columbia Research Enhanced Value ETF 0.3 19 21 7.4 +3.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.8 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 1 11.0 +6.8
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.5 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 4.6 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 8.6 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 26 5.0 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 6.3 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 6.0 +1.8
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.7 -0.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 25 10.2 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 7.5 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 16 6.5 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 6.5 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.6 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.4 +1.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 34 5.6 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 20 4.9 +0.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.6 +1.4
MGC Vanguard Mega Cap ETF 0.1 7 33 4.8 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.2 +2.0
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.9 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.6 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 7.2 +3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.5 +1.2
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.9 -0.3
QINT American Century Quality Diversified International ETF 0.1 39 1 7.7 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 4.3 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 3 3.9 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 9.1 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -40 9.1 +4.8
AVIV Avantis International Large Cap Value ETF 0.1 25 15 9.0 +4.7
VUG Vanguard Growth ETF 0.1 4 36 4.0 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 5.9 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 8.0 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.9 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 4.7 +0.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 4.4 +0.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 5 7.4 +3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.8 +2.6
DFIV Dimensional International Value ETF 0.1 27 13 10.0 +5.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -41 3.9 -0.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 10 11.4 +7.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.9 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.8 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 4.8 +0.6
JGRO JPMorgan Active Growth ETF 0.1 44 -4 3.5 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 4.9 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 7.5 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.3 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.1 +0.9
TMFX Motley Fool Next Index ETF 0.0 50 -10 2.8 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 6 5.9 +1.6
GLOF iShares Global Equity Factor ETF 0.0 20 20 7.0 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.8 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 16 8.7 +4.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -0.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 8.6 +4.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 4 8.1 +3.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 11 0.0 -4.2

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:

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 13.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.