Tortoise North American Pipeline Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.0x P/Sales
ratio		 1.1x
P/BV
ratio		 2.3x Div.
yield		 5.7%


  • 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 46
Wgt avg mkt cap (mns) $20,446
Large cap (>$10bn) 61.9%
Mid cap ($2-10bn) 20.7%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENBRIDGE INC 7.6 %
TRANSCANADA CORP 7.6 %
WILLIAMS COS INC 7.3 %
KINDER MORGAN INC 7.0 %
CHENIERE ENERGY INC 6.9 %
ONEOK INC 6.4 %
NISOURCE INC 4.0 %
ATMOS ENERGY CORP 3.9 %
ENTERPRISE PRODUCTS PARTNERS 3.9 %
PEMBINA PIPELINE CORP 3.9 %
Total 58.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.1 %
CANADA 24.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 2.0% 6.4% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.84 53%
MSCI EAFE 0.81 51%
MSCI Emg. Mkts. 0.56 23%

Technical Indicators
Recent close $24.73
30d moving avg. $25.20
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $1,524

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 5.6%


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 65.1 75 -35 4.3 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 61.8 45 -5 5.3 -0.4
EINC VanEck Energy Income ETF 60.7 48 -8 4.8 -0.8
UMI USCF Midstream Energy Income Fund ETF 60.4 85 -45 3.1 -2.6
ENFR Alerian Energy Infrastructure ETF 60.4 35 5 4.8 -0.8
EMLP First Trust North American Energy Infrastructure Fund 35.5 95 -55 5.7 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 31.9 47 -7 6.2 +0.5
IVRA Invesco Real Assets ESG ETF 23.8 59 -19 7.8 +2.2
AMZA InfraCap MLP ETF 23.3 164 -124 3.0 -2.6
GLIF AGFiQ Global Infrastructure ETF 22.5 45 -5 5.8 +0.2
IGF iShares Global Infrastructure ETF 18.5 41 -1 5.5 -0.2
GII SPDR S&P Global Infrastructure ETF 18.4 40 0 5.6 -0.0
AMLP The Alerian MLP ETF 18.1 87 -47 4.1 -1.5
ECLN First Trust EIP Carbon Impact ETF 18.0 96 -56 5.3 -0.3
MLPA Global X MLP ETF 18.0 45 -5 4.2 -1.4
PUI Invesco DWA Utilities Momentum ETF 17.5 60 -20 6.1 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.4 69 -29 7.6 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 17.2 59 -19 10.7 +5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.0 40 0 6.9 +1.3
IFRA iShares U.S. Infrastructure ETF 12.2 30 10 6.5 +0.9
PXI Invesco DWA Energy Momentum ETF 11.3 60 -20 4.0 -1.6
DRLL Strive U.S. Energy ETF 11.0 41 -1 5.9 +0.3
ICAP InfraCap Equity Income Fund ETF 10.3 171 -131 10.4 +4.8
FXN First Trust Energy AlphaDEX Fund 10.3 61 -21 4.4 -1.2
IYE iShares U.S. Energy ETF 9.9 39 1 6.1 +0.5
VDE Vanguard Energy Index Fund 9.4 10 30 6.3 +0.7
FENY Fidelity MSCI Energy Index ETF 9.4 8 32 6.5 +0.8
IGE iShares North American Natural Resources ETF 8.9 41 -1 6.5 +0.9
XLE Energy Select Sector SPDR Fund 8.7 10 30 6.7 +1.0
DIV Global X SuperDividend US ETF 8.5 45 -5 8.7 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 2 7.3 +1.7
IQRA IQ CBRE Real Assets ETF 8.0 65 -25 6.1 +0.4
UTES Virtus Reaves Utilities ETF 7.9 49 -9 6.1 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.9 40 0 7.5 +1.9
FXU First Trust Utilities AlphaDEX Fund 7.9 64 -24 6.2 +0.6
DIVY Sound Equity Income ETF 7.7 45 -5 10.9 +5.2
FTXN First Trust Nasdaq Oil & Gas ETF 7.7 60 -20 6.7 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.6 30 10 11.6 +5.9
PID Invesco International Dividend Achievers ETF 7.6 56 -16 8.4 +2.8
IXC iShares Global Energy ETF 7.5 44 -4 7.5 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 7.4 85 -45 0.2 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 -20 8.6 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -25 5.7 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.1 40 0 8.9 +3.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.8 40 0 7.3 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 -12 8.9 +3.3
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 4 12.0 +6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 -14 7.4 +1.8
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 -12 7.0 +1.4
RNEW VanEck Green Infrastructure ETF 6.3 45 -5 0.0 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -7 9.2 +3.6
WBIY WBI Power Factor High Dividend ETF 5.8 70 -30 13.5 +7.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 9 9.2 +3.6
FLCA Franklin FTSE Canada ETF 5.7 9 31 9.0 +3.4
EWC iShares MSCI Canada ETF 5.6 50 -10 8.3 +2.7
FLDZ RiverNorth Volition America Patriot ETF 5.6 75 -35 6.6 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -20 6.1 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 21 8.5 +2.9
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 5 8.2 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -18 9.8 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 5.1 100 -60 12.1 +6.5
VPU Vanguard Utilities Index Fund 5.1 10 30 6.6 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 40 0 8.0 +2.4
ABEQ Absolute Core Strategy ETF 4.9 85 -45 4.8 -0.9
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 32 6.9 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 15 7.5 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -32 7.0 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.3 35 5 9.5 +3.8
MBOX Freedom Day Dividend ETF 4.2 39 1 8.5 +2.9
HDV iShares Core High Dividend ETF 4.2 8 32 9.5 +3.8
DVY iShares Select Dividend ETF 4.2 38 2 10.2 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 1 9.8 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.9 35 5 9.5 +3.9
VRAI Virtus Real Asset Income ETF 3.9 55 -15 9.1 +3.5
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 33 11.5 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 34 9.2 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -40 7.2 +1.5
GCOW Pacer Global High Dividend ETF 3.7 60 -20 14.7 +9.1
HAP VanEck Natural Resources ETF 3.7 50 -10 8.3 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 81 -41 4.3 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -35 4.9 -0.8
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 5 7.0 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -25 9.6 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 2 9.8 +4.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.4 80 -40 7.7 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -5 11.5 +5.9
BUL Pacer US Cash Cows Growth ETF 3.4 60 -20 10.7 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 16 9.3 +3.7
LVHI Legg Mason International Low Volatility High Dividend ETF 3.3 40 0 11.3 +5.6
DURA VanEck Morningstar Durable Dividend ETF 3.2 29 11 8.2 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -9 5.4 -0.3
USVT US Value ETF 3.1 49 -9 11.8 +6.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 56 -16 7.1 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -45 5.9 +0.3
FVD First Trust Value Line Dividend Index Fund 3.0 65 -25 6.9 +1.3
XLU Utilities Select Sector SPDR Fund 3.0 10 30 6.9 +1.2
IDU iShares U.S. Utilities ETF 3.0 39 1 6.3 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 80 -40 6.0 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 15 7.3 +1.6
FLV American Century Focused Large Cap Value ETF 2.9 42 -2 7.2 +1.6
ROCI ROC ETF 2.9 49 -9 5.4 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -51 8.8 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 5 7.7 +2.1
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -2 7.2 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 20 9.9 +4.3
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 -18 9.6 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 15 6.3 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 15 6.5 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -20 10.5 +4.9
PDP Invesco DWA Momentum ETF 2.6 62 -22 4.8 -0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.6 20 20 5.9 +0.3
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 -12 6.7 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -18 6.7 +1.1
ARB AltShares Merger Arbitrage ETF 2.6 76 -36 7.5 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 20 7.3 +1.7
FOVL iShares Focused Value Factor ETF 2.5 25 15 11.9 +6.2
WDIV SPDR Global Dividend ETF 2.5 40 0 11.1 +5.4
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 25 6.7 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -30 5.9 +0.3
DHS WisdomTree U.S. High Dividend Fund 2.4 38 2 9.9 +4.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 6.2 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 27 6.5 +0.9
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 36 7.1 +1.5
JHDV John Hancock U.S. High Dividend ETF 2.3 34 6 7.4 +1.8
BFOR Barron's 400 ETF 2.3 65 -25 8.9 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 36 7.0 +1.4
FCG First Trust Natural Gas ETF 2.3 60 -20 9.5 +3.8
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 11 6.4 +0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -35 3.7 -1.9
SDY SPDR S&P Dividend ETF 2.3 35 5 7.3 +1.7
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 17 4.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 22 8.9 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 22 6.4 +0.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.2 45 -5 10.8 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -5 4.6 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -20 6.5 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 11 6.5 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 23 6.4 +0.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 34 9.2 +3.6
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -9 11.6 +6.0
VBR Vanguard Small Cap Value Index Fund 2.0 7 33 9.4 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 7.3 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 25 7.3 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 7.4 +1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 1 11.2 +5.5
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 33 8.6 +3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 5 7.3 +1.7
VWID Virtus WMC International Dividend ETF 1.9 49 -9 10.1 +4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -35 3.9 -1.7
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 -23 12.0 +6.4
FCPI Fidelity Stocks for Inflation ETF 1.9 29 11 9.5 +3.9
BRNY Burney U.S. Factor Rotation ETF 1.9 79 -39 6.7 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 11 12.2 +6.6
JXI iShares Global Utilities ETF 1.9 43 -3 7.0 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 10 11.7 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 5 8.5 +2.9
STXK Strive Small-Cap ETF 1.8 18 22 5.9 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 -13 9.4 +3.8
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 7.5 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 7.5 +1.8
IWR iShares Russell Midcap ETF 1.8 18 22 6.7 +1.1
AMID Argent Mid Cap ETF 1.8 52 -12 9.0 +3.4
SMDY Syntax Stratified MidCap ETF 1.8 35 5 8.1 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 15 10.0 +4.4
STLV iShares Factors US Value Style ETF 1.7 25 15 9.6 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -19 4.5 -1.2
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 15 10.7 +5.1
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 25 8.9 +3.2
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 25 7.2 +1.5
IWN iShares Russell 2000 Value ETF 1.7 24 16 7.2 +1.5
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 -15 5.5 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 13 9.5 +3.9
SXQG 6 Meridian Quality Growth ETF 1.7 100 -60 5.1 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 28 8.6 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -5 -2.2 -7.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 20 8.9 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 8.9 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -30 12.4 +6.8
RNMC Mid Cap US Equity Select ETF 1.6 60 -20 8.9 +3.3
VB Vanguard Small-Cap ETF 1.6 5 35 6.3 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 11 8.5 +2.9
VO Vanguard Mid-Cap Index Fund 1.6 4 36 6.9 +1.2
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -9 7.8 +2.2
FPAG FPA Global Equity ETF 1.6 49 -9 6.1 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 28 6.0 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 7.8 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 -1 7.8 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 36 6.9 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 17 8.2 +2.6
VFVA Vanguard U.S. Value Factor ETF 1.6 13 27 11.8 +6.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 15 25 6.4 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 35 8.4 +2.7
SPMD SPDR Portfolio Mid Cap ETF 1.5 3 37 8.4 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 30 8.3 +2.7
ACTV LeaderShares Activist Leaders ETF 1.5 75 -35 9.5 +3.9
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 8.7 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.9 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 5 7.1 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -10 8.4 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 28 8.3 +2.7
SPGP Invesco S&P 500 GARP ETF 1.5 36 4 9.4 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 31 7.1 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 14 8.0 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 36 4 7.1 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.4 37 3 8.7 +3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 5 8.7 +3.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 34 8.3 +2.7
SFYX Sofi Next 500 ETF 1.4 0 40 6.3 +0.7
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -9 6.5 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 1.4 54 -14 5.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 11 11.2 +5.6
ACSI American Customer Satisfaction Core Alpha ETF 1.4 65 -25 6.3 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 2 9.9 +4.3
RNSC Small Cap US Equity Select ETF 1.4 60 -20 9.1 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 6.7 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 20 11.6 +6.0
PSET Principal Price Setters Index ETF 1.4 15 25 6.7 +1.1
YPS Arrow Reverse Cap 500 ETF 1.3 29 11 6.9 +1.3
PSCU Invesco S&P SmallCap Utilities ETF 1.3 29 11 8.6 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 15 7.2 +1.6
SIXS 6 Meridian Small Cap Equity ETF 1.3 89 -49 8.6 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 7.0 +1.4
BLES Inspire Global Hope Large Cap ETF 1.3 61 -21 7.3 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 7.0 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.3 13 27 7.1 +1.5
VXF Vanguard Extended Market Index Fund 1.3 6 34 4.4 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 -35 11.0 +5.4
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 20 7.3 +1.6
FLRG Fidelity U.S. Multifactor ETF 1.3 29 11 7.9 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 25 8.3 +2.7
DEW WisdomTree Global High Dividend Fund 1.3 58 -18 10.2 +4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -19 6.9 +1.2
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 33 5.2 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 5 8.9 +3.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 9 6.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -23 3.6 -2.1
GVLU Gotham 1000 Value ETF 1.2 50 -10 9.7 +4.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -25 9.9 +4.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 7.0 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 23 8.1 +2.5
OSCV Opus Small Cap Value Plus ETF 1.2 79 -39 6.5 +0.9
STXV Strive 1000 Value ETF 1.2 18 22 8.5 +2.9
FSMD Fidelity Small-Mid Factor ETF 1.1 29 11 8.5 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -19 4.3 -1.3
AVUS Avantis U.S. Equity ETF 1.1 15 25 7.0 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -19 7.3 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 6.0 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 31 7.1 +1.5
IWM iShares Russell 2000 ETF 1.1 19 21 4.7 -1.0
VTWO Vanguard Russell 2000 Index Fund 1.1 10 30 4.7 -0.9
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 33 1.5 -4.1
RNDV US Equity Dividend Select ETF 1.1 50 -10 10.4 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 5 9.3 +3.7
FDLO Fidelity Low Volatility Factor ETF 1.0 29 11 5.9 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 8.5 +2.8
RNLC Large Cap US Equity Select ETF 1.0 60 -20 7.6 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -20 7.9 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 22 9.5 +3.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 5.8 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 25 9.5 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 7.6 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 25 9.5 +3.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 11 6.9 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 8.1 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -31 2.1 -3.6
FQAL Fidelity Quality Factor ETF 1.0 29 11 6.2 +0.6
SDIV Global X SuperDividend ETF 1.0 58 -18 18.5 +12.9
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 34 9.5 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 6.0 +0.4
DWX SPDR S&P International Dividend ETF 1.0 45 -5 7.2 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 20 7.1 +1.5
CSD Invesco S&P Spin-Off ETF 1.0 65 -25 6.6 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -19 5.8 +0.2
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 15 5.4 -0.2
RVRB Reverb ETF 1.0 30 10 5.9 +0.3
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 12 7.5 +1.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.9 48 -8 8.0 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -19 8.5 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 23 6.7 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 15 7.0 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 30 6.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 6.0 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -21 8.5 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -27 11.2 +5.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 2 11.3 +5.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 -23 -0.7 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 7.6 +2.0
DIVB iShares Core Dividend 0.9 5 35 9.1 +3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 20 9.3 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 9.8 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 28 6.2 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 1 7.7 +2.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 7 6.7 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 4.9 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 11.2 +5.6
ILCV iShares Morningstar Value ETF 0.8 4 36 7.8 +2.2
IUS Invesco Strategic US ETF 0.8 19 21 8.2 +2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 1 6.5 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 18 6.0 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 28 8.4 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.8 22 18 11.3 +5.7
BOSS Global X Founder-Run Companies ETF 0.8 45 -5 3.4 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -45 2.1 -3.5
IQIN IQ 500 International ETF 0.8 25 15 9.9 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 16 9.1 +3.5
PY Principal Shareholder Yield Index ETF 0.8 15 25 8.6 +3.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 19 6.1 +0.5
SSLY Syntax Stratified SmallCap ETF 0.8 40 0 8.2 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 22 7.8 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -33 12.1 +6.5
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 5 6.9 +1.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 9.7 +4.1
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 32 7.6 +2.0
IWD iShares Russell 1000 Value ETF 0.7 19 21 7.5 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 6.5 +0.9
SFY SoFi Select 500 ETF 0.7 0 40 5.7 +0.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 28 6.1 +0.5
PFM Invesco Dividend Achievers ETF 0.7 53 -13 6.5 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 31 5.3 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 6.3 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 25 6.1 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -5 9.3 +3.7
VTV Vanguard Value Index Fund 0.7 4 36 7.9 +2.3
DUHP Dimensional US High Profitability ETF 0.7 21 19 8.3 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 5.8 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 36 7.6 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 15 6.7 +1.1
WKLY SoFi Weekly Dividend ETF 0.7 49 -9 8.7 +3.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 8.4 +2.8
JGRO JPMorgan Active Growth ETF 0.6 44 -4 4.1 -1.6
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 11 4.7 -0.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 0 0.6 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 5 -2.2 -7.8
REVS Columbia Research Enhanced Value ETF 0.6 19 21 8.8 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 15 7.8 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 15 7.8 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 25 6.6 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -43 11.5 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 8.0 +2.4
DGT SPDR Global Dow ETF 0.6 50 -10 7.6 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 8.6 +3.0
TPIF Timothy Plan International ETF 0.6 62 -22 7.5 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 25 10.1 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 25 10.3 +4.7
WCEO Hypatia Women CEO ETF 0.6 85 -45 6.4 +0.8
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 22 10.1 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 4.8 -0.8
SYLD Cambria Shareholder Yield ETF 0.6 59 -19 11.8 +6.2
VAMO Cambria Value & Momentum ETF 0.6 64 -24 11.4 +5.8
IUSG iShares Core S&P US Growth ETF 0.6 4 36 6.1 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 25 12.5 +6.9
CVAR Cultivar ETF 0.6 87 -47 8.9 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 5 11.4 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 31 6.5 +0.8
BKIE BNY Mellon International Equity ETF 0.6 4 36 8.6 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 6.6 +0.9
DFUS Dimensional U.S. Equity ETF 0.6 9 31 5.9 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 1 13.5 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 6.4 +0.8
TOK iShares MSCI Kokusai ETF 0.5 25 15 6.4 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 25 6.0 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 25 6.5 +0.9
IYY iShares Dow Jones U.S. ETF 0.5 20 20 5.9 +0.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 5 12.3 +6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 5.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 12 7.2 +1.6
VTHR Vanguard Russell 3000 Index Fund 0.5 10 30 5.8 +0.2
IWV iShares Russell 3000 ETF 0.5 20 20 5.7 +0.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 7.6 +1.9
VTI Vanguard Total Stock Market Index Fund 0.5 3 37 5.8 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 30 8.6 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 36 7.9 +2.3
IJR iShares Core S&P Small Cap ETF 0.5 6 34 8.6 +3.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 37 6.0 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 8.8 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 6.2 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 9.5 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 10.3 +4.7
SCHK Schwab 1000 Index ETF 0.5 5 35 6.1 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 33 6.6 +1.0
VUSE Vident Core US Equity Fund 0.5 50 -10 6.5 +0.8
URTH iShares MSCI World ETF 0.5 24 16 6.5 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -7 10.0 +4.4
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 20 6.1 +0.5
IWB iShares Russell 1000 ETF 0.5 15 25 5.9 +0.3
VONE Vanguard Russell 1000 ETF 0.5 8 32 6.0 +0.3
SMMD iShares Russell 2500 ETF 0.5 15 25 7.0 +1.3
IVW iShares S&P 500 Growth ETF 0.5 18 22 6.0 +0.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -35 1.2 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 6.1 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 30 6.0 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 28 9.6 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 6.0 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.5 5 35 8.0 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 25 4.5 -1.2
FMIL Fidelity New Millennium ETF 0.5 59 -19 6.3 +0.6
JAVA JPMorgan Active Value ETF 0.5 44 -4 6.9 +1.3
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 36 6.0 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 6.0 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 6.8 +1.1
KRMA Global X Conscious Companies ETF 0.5 43 -3 6.5 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 6.1 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 6.0 +0.4
SCHF Schwab International Equity ETF 0.5 6 34 8.3 +2.7
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -20 6.1 +0.5
VOTE Engine No. 1 Transform 500 ETF 0.5 5 35 5.9 +0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 21 8.7 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 28 8.8 +3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 10 7.4 +1.8
STRV Strive 500 ETF 0.5 5 35 5.9 +0.3
VT Vanguard Total World Stock ETF 0.5 7 33 6.8 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 5.7 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 6.0 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 5.6 0.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 15 7.2 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 33 5.9 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 25 15 7.0 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 25 7.2 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.5 18 22 9.7 +4.1
ACWI iShares MSCI ACWI ETF 0.5 32 8 6.6 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 25 7.2 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 20 5.8 +0.2
IWO iShares Russell 2000 Growth ETF 0.5 24 16 1.8 -3.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 47 -7 8.2 +2.6
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 37 6.3 +0.7
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 -5 8.2 +2.5
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -20 1.4 -4.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 25 1.8 -3.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 8.8 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 25 5.1 -0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 2 11.2 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 10.1 +4.5
PSC Principal U.S. Small Cap Index ETF 0.4 38 2 8.8 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 15 6.0 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 6.2 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 6.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 15 9.7 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 3 7.5 +1.9
NUDV Nuveen ESG Dividend ETF 0.4 26 14 8.0 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 6.0 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 5.9 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 25 8.7 +3.0
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -15 5.2 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 8 8.1 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 7.9 +2.2
IVV iShares Core S&P 500 ETF 0.4 3 37 6.1 +0.5
VOO VANGUARD S&P 500 ETF 0.4 3 37 6.1 +0.5
SPY SPDR S&P 500 ETF Trust 0.4 9 31 6.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 7.7 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 7.7 +2.1
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 38 6.1 +0.5
VV Vanguard Large-Cap Index Fund 0.4 4 36 6.0 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 10 9.3 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 5.9 +0.3
MGV Vanguard Mega Cap Value ETF 0.4 7 33 7.7 +2.0
DGRO iShares Core Dividend Growth ETF 0.4 8 32 7.4 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 17 8.2 +2.6
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 33 8.0 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 6.1 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 32 7.3 +1.7
VXUS Vanguard Total International Stock ETF 0.4 7 33 8.0 +2.4
IQSU IQ Candriam ESG US Equity ETF 0.4 9 31 5.5 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 25 6.8 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 25 5.7 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 32 8.2 +2.6
IUSV iShares Core S&P U.S. Value ETF 0.3 4 36 6.9 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.8 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 15 8.6 +3.0
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 16 7.5 +1.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 18 9.2 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 15 9.1 +3.4
HAPI Harbor Corporate Culture ETF 0.3 36 4 5.6 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 5.6 -0.0
AVDE Avantis International Equity ETF 0.3 23 17 9.1 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 7.7 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 3.5 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 -10 4.0 -1.6
RECS Columbia Research Enhanced Core ETF 0.3 15 25 6.8 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 8.6 +3.0
PKW Invesco Buyback Achievers ETF 0.3 64 -24 9.2 +3.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 7.9 +2.3
VOOV Vanguard S&P 500 Value ETF 0.3 10 30 6.6 +1.0
IVE iShares S&P 500 Value ETF 0.3 18 22 6.5 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 36 6.7 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 26 6.0 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 4.9 -0.7
IWF iShares Russell 1000 Growth ETF 0.3 19 21 5.4 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 32 5.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 6.8 +1.2
SNPV Xtrackers S&P ESG Value ETF 0.3 15 25 6.8 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 5.5 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.4 -3.3
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 5 7.1 +1.5
IWX iShares Russell Top 200 Value ETF 0.3 20 20 7.3 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 6.7 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 25 7.5 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 8.1 +2.5
EES WisdomTree SmallCap Earnings Fund 0.3 38 2 12.6 +7.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 21 7.1 +1.5
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 11 8.2 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -2 6.6 +1.0
ACVF American Conservative Values ETF 0.2 75 -35 5.2 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 10 8.8 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -37 9.9 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 6.6 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -7 12.7 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 11.9 +6.3
FDMO Fidelity Momentum Factor ETF 0.2 29 11 4.3 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 7.3 +1.6
CGUS Capital Group Core Equity ETF 0.2 33 7 5.8 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -35 4.9 -0.7
FVAL Fidelity Value Factor ETF 0.2 29 11 8.5 +2.9
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 34 6.3 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 12 6.6 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -29 7.4 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 2.8 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 8 8.7 +3.1
DIHP Dimensional International High Profitability ETF 0.2 29 11 8.8 +3.1
STXG Strive 1000 Growth ETF 0.2 18 22 5.2 -0.5
TMFC Motley Fool 100 Index ETF 0.2 50 -10 4.5 -1.1
VUG Vanguard Growth Index Fund 0.2 4 36 4.9 -0.7
ILCG iShares Morningstar Growth ETF 0.2 4 36 4.7 -0.9
MGC Vanguard Mega Cap Index Fund 0.2 7 33 5.8 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 9.6 +4.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 125 -85 0.7 -4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 16 7.4 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 6.5 +0.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 25 7.2 +1.5
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.8 +1.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 6.3 +0.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 11 6.3 +0.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 17 8.9 +3.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 6.3 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.4 +0.7
IWL iShares Russell Top 200 ETF 0.1 15 25 5.7 +0.0
QINT American Century Quality Diversified International ETF 0.1 39 1 9.1 +3.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -40 10.6 +4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 4.2 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 5.8 +0.2
AIEQ AI Powered Equity ETF 0.1 75 -35 5.4 -0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 10 11.6 +6.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 5.5 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 15 8.8 +3.2
AVIV Avantis International Large Cap Value ETF 0.1 25 15 9.9 +4.3
DFIV Dimensional International Value ETF 0.1 27 13 9.5 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 6.1 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.3 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 20 9.1 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 12 6.9 +1.3
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 20 -0.4 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 1 8.5 +2.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 32 7.0 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 11 10.3 +4.7
AVDV Avantis International Small Cap Value ETF 0.0 36 4 7.9 +2.3
SQEW LeaderShares Equity Skew ETF 0.0 75 -35 5.9 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 11.3 +5.7
HLGE Hartford Longevity Economy ETF 0.0 44 -4 8.9 +3.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 16 9.0 +3.3

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 13.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.47
 
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.