Tortoise North American Pipeline Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.2x
P/BV
ratio		 2.9x Div.
yield		 3.6%


  • 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) $890
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) $41,683
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 21.6%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENBRIDGE INC 7.5 %
TRANSCANADA CORP 7.5 %
KINDER MORGAN INC 7.3 %
WILLIAMS COS INC 7.2 %
CHENIERE ENERGY INC 6.9 %
ONEOK INC 6.6 %
NISOURCE INC 4.1 %
ATMOS ENERGY CORP 4.1 %
TARGA RESOURCES CORP 4.1 %
ENERGY TRANSFER, L.P. 4.0 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.5 %
CANADA 26.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 19.9% 21.0% 13.2% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.44 26%
MSCI EAFE 0.47 25%
MSCI Emg. Mkts. 0.32 15%

Technical Indicators
Recent close $41.50
30d moving avg. $42.15
Annualized volatility 13.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 200
Turnover 0.9%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 4.9%


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
(%)
MLPX Global X MLP & Energy Infrastructure ETF 62.5 45 -5 4.4 -0.6
USAI Pacer American Energy Independence ETF 60.4 75 -35 3.6 -1.4
UMI USCF Midstream Energy Income Fund ETF 57.5 85 -45 4.1 -0.9
ENFR Alerian Energy Infrastructure ETF 57.4 35 5 4.4 -0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 55.6 68 -28 4.1 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 45.4 59 -19 3.0 -2.0
TMLP Tortoise MLP ETF 37.0 50 -10 7.0 +2.0
AMZA InfraCap MLP ETF 36.4 164 -124 5.9 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.3 46 -6 5.1 +0.1
EMLP First Trust North American Energy Infrastructure Fund 34.2 95 -55 4.6 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 33.5 55 -15 4.7 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 32.6 110 -70 5.3 +0.4
EIPX FT Energy Income Partners Strategy ETF 27.2 95 -55 5.8 +0.8
IVRA Invesco Real Assets ESG ETF 26.1 59 -19 6.2 +1.2
FPWR First Trust EIP Power Solutions ETF 24.4 96 -56 4.3 -0.6
LNGX Global X U.S. Natural Gas ETF 23.7 45 -5 9.9 +5.0
BESF Bastion Energy ETF 22.7 80 -40 9.0 +4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 21.5 60 -20 5.2 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 18.3 59 -19 11.0 +6.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.0 40 0 8.3 +3.4
GII SPDR S&P Global Infrastructure ETF 16.1 40 0 4.1 -0.8
IGF iShares Global Infrastructure ETF 16.1 41 -1 4.1 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 16.0 60 -20 8.6 +3.7
IYE iShares U.S. Energy ETF 16.0 40 0 6.7 +1.8
FENY Fidelity MSCI Energy Index ETF 15.5 8 32 6.8 +1.9
AMLP Alerian MLP ETF 15.3 85 -45 7.9 +2.9
MLPA Global X MLP ETF 15.3 45 -5 8.3 +3.3
VDE Vanguard Energy ETF 15.2 9 31 6.8 +1.8
GXPE Global X PureCap MSCI Energy ETF 14.9 25 15 6.6 +1.7
FXN First Trust Energy AlphaDEX Fund 14.8 62 -22 10.3 +5.3
XLE Energy Select Sector SPDR 14.1 8 32 6.9 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.1 60 -20 4.2 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.4 60 -20 5.2 +0.2
IXC iShares Global Energy ETF 11.3 44 -4 7.3 +2.3
IGE iShares North American Natural Resources ETF 11.0 41 -1 5.6 +0.6
IFRA iShares U.S. Infrastructure ETF 9.8 30 10 5.5 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 9.7 85 -45 5.0 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -25 6.0 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.5 35 5 8.8 +3.8
VOLT Tema Electrification ETF 8.2 75 -35 2.3 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.0 40 0 6.7 +1.7
TBG TBG Dividend Focus ETF 7.9 59 -19 6.4 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 15 6.7 +1.8
ABEQ Absolute Select Value ETF 7.8 85 -45 4.4 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.6 65 -25 3.8 -1.1
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -5 4.5 -0.4
WBIY WBI Power Factor High Dividend ETF 7.3 100 -60 12.5 +7.5
IQRA IQ CBRE Real Assets ETF 7.2 65 -25 5.7 +0.8
VRAI Virtus Real Asset Income ETF 7.2 55 -15 8.4 +3.4
PID Invesco International Dividend Achievers ETF 7.1 53 -13 4.1 -0.9
STRN SMART Trend 25 ETF 7.0 59 -19 2.7 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -7 4.9 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 1 9.9 +5.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 0 4.9 -0.0
ABLD Abacus FCF Real Assets Leaders ETF 6.5 69 -29 6.2 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 -40 6.7 +1.7
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -12 6.0 +1.1
DIV Global X SuperDividend US ETF 6.1 45 -5 9.7 +4.7
FLDZ RiverNorth Patriot ETF 5.8 75 -35 5.6 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -18 5.9 +1.0
DIVY Sound Equity Dividend Income ETF 5.8 45 -5 8.2 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -20 8.5 +3.5
FXU First Trust Utilities AlphaDEX Fund 5.8 64 -24 5.1 +0.2
TXS Texas Capital Texas Equity Index ETF 5.7 49 -9 5.0 +0.1
VPU Vanguard Utilities ETF 5.6 9 31 4.7 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -14 5.8 +0.9
EWC iShares MSCI Canada ETF 5.5 50 -10 5.1 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -66 10.1 +5.2
DARP Grizzle Growth ETF 5.4 75 -35 1.7 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 2 5.2 +0.3
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -5 3.9 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 25 6.4 +1.5
FLV American Century Focused Large Cap Value ETF 5.2 42 -2 6.1 +1.1
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 32 4.7 -0.2
MAGA Point Bridge America First ETF 5.2 72 -32 5.2 +0.2
MBOX Freedom Day Dividend ETF 5.2 39 1 6.9 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 21 5.4 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.1 +0.2
FLCA Franklin FTSE Canada ETF 5.0 9 31 5.4 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 34 7.1 +2.1
FVD First Trust Value Line Dividend Index Fund 4.7 65 -25 5.7 +0.8
ICAP InfraCap Equity Income Fund ETF 4.7 171 -131 4.3 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 4.5 55 -15 4.4 -0.6
OSCV Opus Small Cap Value ETF 4.4 79 -39 5.7 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 0 6.9 +1.9
PWV Invesco Large Cap Value ETF 4.2 55 -15 6.4 +1.5
TEXN iShares Texas Equity ETF 4.2 20 20 5.1 +0.2
UTES Virtus Reaves Utilities ETF 4.1 49 -9 3.5 -1.4
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 6 3.4 -1.6
FCPI Fidelity Stocks for Inflation ETF 4.1 15 25 5.8 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -20 4.6 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 2 8.1 +3.1
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 4 8.5 +3.6
JPSV JPMorgan Active Small Cap Value ETF 3.9 74 -34 7.6 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 13 6.5 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 28 5.5 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -40 5.8 +0.9
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 15 6.1 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 1 7.5 +2.5
XLU Utilities Select Sector SPDR 3.7 8 32 4.6 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 1 7.5 +2.6
IDU iShares U.S. Utilities ETF 3.7 40 0 4.2 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -9 5.1 +0.1
TCAI Tortoise AI Infrastructure ETF 3.7 65 -25 1.3 -3.6
SUSA iShares MSCI USA ESG Select ETF 3.7 25 15 4.1 -0.9
DVY iShares Select Dividend ETF 3.7 38 2 8.2 +3.2
JHDV John Hancock U.S. High Dividend ETF 3.6 34 6 6.1 +1.2
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 5 6.3 +1.3
WDIV SPDR S&P Global Dividend ETF 3.6 40 0 9.1 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -12 5.2 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 10 8.9 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -5 9.1 +4.1
DVGR DAC 3D Dividend Growth ETF 3.5 65 -25 4.6 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -10 4.3 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.5 49 -9 6.5 +1.5
CBSE Clough Select Equity ETF 3.5 85 -45 0.4 -4.6
VOE Vanguard Mid-Cap Value ETF 3.5 7 33 6.8 +1.9
HGRO Hedgeye Quality Growth ETF 3.4 70 -30 3.4 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -20 4.9 -0.1
MID American Century Mid Cap Growth Impact ETF 3.3 45 -5 2.9 -2.0
QUVU Hartford Quality Value ETF 3.3 46 -6 5.7 +0.7
ACEP ARS Core Equity ETF 3.3 45 -5 4.2 -0.8
DEW WisdomTree Global High Dividend Fund 3.3 58 -18 7.3 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 20 5.6 +0.7
BIBL Inspire 100 ETF 3.3 35 5 4.2 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 20 7.3 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -20 7.8 +2.9
BFOR ALPS Barron's 400 ETF 3.1 65 -25 5.0 +0.0
HDV iShares Core High Dividend ETF 3.1 8 32 6.0 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 4.9 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 16 7.1 +2.2
FMKT The Free Markets ETF 3.1 76 -36 4.2 -0.8
HAP VanEck Natural Resources ETF 3.1 50 -10 6.5 +1.6
FCG First Trust Natural Gas ETF 3.0 60 -20 13.4 +8.5
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -36 3.2 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -45 2.6 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -41 3.0 -2.0
FLRG Fidelity U.S. Multifactor ETF 3.0 15 25 5.8 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 40 7.5 +2.5
VWID Virtus WMC International Dividend ETF 2.9 49 -9 7.2 +2.3
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -10 4.0 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 22 6.8 +1.9
ABFL Abacus FCF Leaders ETF 2.9 59 -19 3.8 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -9 4.6 -0.3
NUDV Nuveen ESG Dividend ETF 2.9 26 14 6.2 +1.2
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -12 6.5 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 4.9 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 5 7.0 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 33 10.3 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 22 5.7 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 2 6.9 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 5 6.5 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -30 4.7 -0.2
DWX SPDR S&P International Dividend ETF 2.7 45 -5 6.8 +1.8
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 17 2.8 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.7 75 -35 5.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 36 5.3 +0.4
VO Vanguard Mid-Cap ETF 2.7 4 36 21.2 +16.3
JPEF JPMorgan Equity Focus ETF 2.7 50 -10 3.8 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 23 5.0 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -30 9.6 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 11 6.3 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 1 6.5 +1.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 5.9 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 15 4.9 -0.1
FTWO Strive FAANG 2.0 ETF 2.5 49 -9 3.8 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 15 5.0 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -30 4.0 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -35 2.1 -2.8
SDY State Street SPDR S&P Dividend ETF 2.4 35 5 6.1 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 5 6.0 +1.0
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -9 3.6 -1.3
GURU Global X Guru Index ETF 2.4 75 -35 2.5 -2.5
PXE Invesco Energy Exploration & Production ETF 2.4 60 -20 11.7 +6.8
CAML Congress Large Cap Growth ETF 2.4 66 -26 2.3 -2.6
ECML Euclidean Fundamental Value ETF 2.4 95 -55 8.8 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.5 +0.5
VBR Vanguard Small Cap Value ETF 2.4 7 33 7.9 +3.0
IWR iShares Russell Midcap ETF 2.4 19 21 5.4 +0.5
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 14 5.3 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 20 6.1 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 2 8.1 +3.1
USCF Themes US Cash Flow Champions ETF 2.3 29 11 7.7 +2.8
JXI iShares Global Utilities ETF 2.3 43 -3 4.9 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 0 2.5 -2.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 5 1.1 -3.8
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.3 +0.3
IWS iShares Russell Mid-Cap Value ETF 2.3 23 17 6.1 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -19 7.7 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 28 3.5 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -12 9.2 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 11 11.1 +6.1
LGCF Themes US Cash Flow Champions ETF 2.1 30 10 7.4 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 6.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -20 6.2 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 15 7.8 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -27 8.6 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 20 4.7 -0.2
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 0.8 -4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 25 3.7 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 30 3.7 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 22 3.7 -1.3
STXK Strive Small-Cap ETF 1.9 18 22 5.2 +0.3
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 13 8.1 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 10 7.5 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 18 5.0 +0.1
IWN iShares Russell 2000 Value ETF 1.8 24 16 4.8 -0.1
VTWV Vanguard Russell 2000 Value ETF 1.8 10 30 5.0 +0.0
EZM WisdomTree U.S. MidCap Fund 1.8 38 2 8.0 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 25 4.2 -0.7
PTL Inspire 500 ETF 1.8 9 31 4.4 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -19 5.1 +0.1
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 6.1 +1.2
NUSC Nuveen ESG Small-Cap ETF 1.7 31 9 4.9 -0.0
RGEF Rockefeller Global Equity ETF 1.7 55 -15 3.9 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.6 +1.7
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 11 6.6 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 2 8.9 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -15 3.1 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -25 4.8 -0.1
PRXV Praxis Impact Large Cap Value ETF 1.7 36 4 5.7 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 25 7.9 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 22 7.9 +2.9
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 6.0 +1.0
VYM Vanguard High Dividend Yield Index ETF 1.7 6 34 6.1 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -16 7.0 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 10 13.5 +8.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 17 5.9 +1.0
JHID John Hancock International High Dividend ETF 1.7 46 -6 7.9 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 30 8.0 +3.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 15 5.2 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 9 5.7 +0.7
PKB Invesco Building & Construction ETF 1.6 62 -22 3.3 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 6.8 +1.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.6 75 -35 1.9 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 5 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 0 5.3 +0.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 12 5.7 +0.8
VXF Vanguard Extended Market ETF 1.6 5 35 3.8 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 37 6.1 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 35 6.1 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 25 5.5 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 6.1 +1.1
GINX SGI Enhanced Global Income ETF 1.6 98 -58 6.8 +1.8
DUHP Dimensional US High Profitability ETF 1.6 21 19 5.2 +0.3
ACSI American Customer Satisfaction ETF 1.5 65 -25 4.7 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -8 7.8 +2.8
STXV Strive 1000 Value ETF 1.5 18 22 7.0 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 5.0 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 33 6.1 +1.1
KNO AXS Knowledge Leaders ETF 1.5 78 -38 4.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 4.1 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 4.1 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 28 5.9 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -20 6.7 +1.8
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 5.6 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 11 3.6 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 15 7.4 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -49 7.8 +2.9
GPT Intelligent Alpha Atlas ETF 1.5 69 -29 6.0 +1.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.0 -1.0
FESM Fidelity Enhanced Small Cap ETF 1.5 28 12 2.3 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -35 4.0 -1.0
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -55 2.1 -2.8
SWP SWP Growth & Income ETF 1.5 99 -59 4.2 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -40 3.6 -1.3
DFLV Dimensional US Large Cap Value ETF 1.5 22 18 6.3 +1.3
SCHD Schwab US Dividend Equity ETF 1.4 6 34 8.3 +3.3
LIVR Intelligent Livermore ETF 1.4 69 -29 2.9 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 25 6.3 +1.3
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 5.6 +0.6
ULVM VictoryShares US Value Momentum ETF 1.4 20 20 6.3 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 4.1 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -2 5.4 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.4 20 20 7.4 +2.4
RSSL Global X Russell 2000 ETF 1.4 8 32 2.7 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 22 5.2 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 12 5.5 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 11.4 +6.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 18 6.3 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.3 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 7.8 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 28 6.2 +1.2
IWM iShares Russell 2000 ETF 1.4 19 21 2.7 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 5.4 +0.5
VB Vanguard Small-Cap ETF 1.3 5 35 5.2 +0.3
PSC Principal U.S. Small-Cap ETF 1.3 38 2 3.7 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.3 +0.3
BUL Pacer US Cash Cows Growth ETF 1.3 60 -20 3.4 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 2.0 -2.9
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -50 8.0 +3.0
FEGE First Eagle Global Equity ETF 1.3 79 -39 6.0 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 25 4.5 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 0 7.5 +2.6
GVLU Gotham 1000 Value ETF 1.2 50 -10 8.2 +3.2
EBI Longview Advantage ETF 1.2 35 5 6.0 +1.0
YOKE Yoke Core ETF 1.2 42 -2 3.7 -1.2
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 6.0 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 33 6.2 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 28 3.5 -1.5
BLES Inspire Global Hope ETF 1.2 61 -21 5.7 +0.8
WCEO Hypatia Women CEO ETF 1.2 85 -45 4.7 -0.2
VTWO Vanguard Russell 2000 ETF 1.2 7 33 2.8 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -31 -0.6 -5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 37 6.4 +1.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.2 -1.7
RVRB Reverb ETF 1.2 30 10 4.0 -0.9
IJR iShares Core S&P Small Cap ETF 1.2 6 34 6.3 +1.4
DGLO First Trust RBA Deglobalization ETF 1.2 70 -30 5.4 +0.5
BLCV iShares Large Cap Value Active ETF 1.2 53 -13 6.4 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 5 3.0 -1.9
IUSV iShares Core S&P US Value ETF 1.2 4 36 5.9 +0.9
DHS WisdomTree U.S. High Dividend Fund 1.2 38 2 8.2 +3.3
AVUS Avantis U.S. Equity ETF 1.2 15 25 4.8 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 6.1 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 36 5.8 +0.8
FPAG FPA Global Equity ETF 1.2 49 -9 5.9 +1.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 5.4 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 36 5.7 +0.8
IVE iShares S&P 500 Value ETF 1.1 18 22 5.6 +0.7
VOOV Vanguard S&P 500 Value ETF 1.1 7 33 5.7 +0.8
ILCV iShares Morningstar Value ETF 1.1 4 36 5.4 +0.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 12 6.6 +1.6
DIVB iShares Core Dividend ETF 1.1 5 35 7.4 +2.5
VTV Vanguard Value ETF 1.1 4 36 6.0 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 6.5 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 15 6.2 +1.3
DIVN Horizon Dividend Income ETF 1.1 70 -30 6.6 +1.7
DFVX Dimensional US Large Cap Vector ETF 1.1 22 18 5.3 +0.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 5.9 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 1 7.9 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 6.5 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 23 4.7 -0.2
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 15 7.9 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -10 8.4 +3.5
DXUV Dimensional US Vector Equity ETF 1.0 28 12 5.3 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 7.0 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 4.8 -0.1
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 28 7.9 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 5 4.9 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 3.5 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 5 6.3 +1.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 5 6.5 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 9.1 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 4.3 -0.7
IWD iShares Russell 1000 Value ETF 1.0 19 21 5.5 +0.6
VONV Vanguard Russell 1000 Value ETF 1.0 7 33 5.6 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.4 -0.5
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 4.3 -0.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.2 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 6.1 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 5.3 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -20 3.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.7 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 5 4.4 -0.5
STXM Strive Mid-Cap ETF 0.9 18 22 5.8 +0.8
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -45 3.7 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -35 2.0 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 21 4.9 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 20 8.7 +3.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 28 6.6 +1.7
SGRT SMART Earnings Growth 30 ETF 0.9 59 -19 2.4 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 3.0 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.9 14 26 4.6 -0.3
IWO iShares Russell 2000 Growth ETF 0.9 24 16 0.5 -4.4
FDMO Fidelity Momentum Factor ETF 0.9 15 25 2.5 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 1.3 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 5.4 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 28 5.5 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.1 -0.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 28 4.3 -0.6
ALIL Argent Focused Small Cap ETF 0.8 74 -34 5.6 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 4.8 -0.2
PXJ Invesco Oil & Gas Services ETF 0.8 63 -23 2.6 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 5.8 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 25 6.2 +1.3
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.5 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 36 5.6 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 7.4 +2.4
WSML iShares MSCI World Small-Cap ETF 0.8 15 25 5.4 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 3.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 6 5.8 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 4.4 -0.5
VYMI Vanguard International High Dividend Yield ETF 0.8 17 23 8.0 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -25 3.6 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 15 6.3 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 25 5.1 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 0 3.8 -1.1
MFMO Motley Fool Momentum Factor ETF 0.8 50 -10 2.1 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 4.3 -0.7
PFM Invesco Dividend Achievers ETF 0.8 53 -13 4.7 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 15 6.4 +1.4
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 22 4.5 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 28 6.3 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 15 5.5 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 25 5.3 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -21 5.4 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 6.0 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 4.5 -0.4
EQIN Columbia US Equity Income ETF 0.7 35 5 6.3 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 10 4.7 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 15 4.2 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 18 4.2 -0.8
BUZZ VanEck Social Sentiment ETF 0.7 75 -35 -0.7 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 3.5 -1.4
SMMD iShares Russell 2500 ETF 0.7 15 25 5.6 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.2 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 20 5.7 +0.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 4.8 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 31 3.8 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 2.9 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 4.4 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 30 0.6 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 7.9 +3.0
DFUS Dimensional U.S. Equity ETF 0.7 9 31 4.1 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 9.5 +4.6
SFGV Sequoia Global Value ETF 0.7 23 17 7.2 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 5.0 +0.1
TOK iShares MSCI Kokusai ETF 0.7 26 14 4.3 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 4.2 -0.8
STXI Strive International Developed Markets ETF 0.7 29 11 6.2 +1.2
VTI Vanguard Total Stock Market ETF 0.7 3 37 4.2 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 31 4.8 -0.1
IWV iShares Russell 3000 ETF 0.7 20 20 4.1 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -5 6.9 +2.0
VTHR Vanguard Russell 3000 ETF 0.7 7 33 4.2 -0.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 4.8 -0.2
IYY iShares Dow Jones U.S. ETF 0.7 20 20 4.1 -0.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 5 2.7 -2.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 4.3 -0.7
DGRO iShares Core Dividend Growth ETF 0.6 8 32 5.6 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.6 15 25 4.4 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 22 4.0 -1.0
GXLC Global X U.S. 500 ETF 0.6 2 38 4.1 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 32 4.4 -0.5
USEW Cambria US EW ETF 0.6 30 10 4.2 -0.8
IWB iShares Russell 1000 ETF 0.6 15 25 4.2 -0.7
SCHK Schwab 1000 Index ETF 0.6 5 35 4.3 -0.7
VONE Vanguard Russell 1000 ETF 0.6 7 33 4.3 -0.7
RAUS RACWI US ETF 0.6 15 25 4.2 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.6 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 15 5.0 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -9 8.2 +3.3
URTH iShares MSCI World ETF 0.6 24 16 4.4 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 4 8.3 +3.4
CVAR Cultivar ETF 0.6 87 -47 7.0 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 37 4.3 -0.6
LST Leuthold Select Industries ETF 0.6 91 -51 4.9 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 37 4.2 -0.8
STRV Strive 500 ETF 0.6 5 35 4.1 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 15 4.7 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 4.1 -0.8
KRMA Global X Conscious Companies ETF 0.6 43 -3 5.2 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 11 9.8 +4.8
NIXT Research Affiliates Deletions ETF 0.6 9 31 6.6 +1.7
IUS Invesco RAFI Strategic US ETF 0.6 19 21 5.8 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -19 4.5 -0.5
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -45 1.1 -3.8
BKIE BNY Mellon International Equity ETF 0.6 4 36 6.0 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 1.7 -3.3
SCHF Schwab International Equity ETF 0.6 6 34 6.0 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 37 4.4 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 36 6.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 7.6 +2.6
VV Vanguard Large-Cap ETF 0.6 4 36 4.2 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -43 7.7 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 4.4 -0.5
ACWI iShares MSCI ACWI ETF 0.6 32 8 4.7 -0.2
DFIS Dimensional International Small Cap ETF 0.6 39 1 6.1 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 25 5.1 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 32 4.2 -0.8
VT Vanguard Total World Stock ETF 0.6 6 34 5.1 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 35 7.6 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 20 4.0 -0.9
OPTZ Optimize Strategy Index ETF 0.6 50 -10 3.6 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 26 4.2 -0.7
SYLD Cambria Shareholder Yield ETF 0.5 59 -19 10.3 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 37 6.0 +1.1
VOO Vanguard S&P 500 ETF 0.5 3 37 4.3 -0.7
SPY SPDR S&P 500 ETF 0.5 9 31 4.2 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 38 4.3 -0.7
PBUS Invesco MSCI USA ETF 0.5 4 36 4.2 -0.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -30 3.7 -1.2
IVV iShares Core S&P 500 ETF 0.5 3 37 4.3 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 5.8 +0.8
FQAL Fidelity Quality Factor ETF 0.5 15 25 4.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 4.2 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.0 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.5 29 11 4.0 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -19 3.4 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 2.9 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 37 5.9 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 4.4 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.4 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 4.0 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 4.4 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 6.2 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 32 4.8 -0.2
SFY SoFi Select 500 ETF 0.5 0 40 3.8 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 5.7 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 4.2 -0.7
VOTE TCW Transform 500 ETF 0.5 5 35 4.2 -0.8
DURA VanEck Durable High Dividend ETF 0.5 29 11 6.4 +1.5
STOX Horizon Core Equity ETF 0.5 70 -30 3.6 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 40 4.2 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 20 4.3 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 3.9 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 33 4.1 -0.8
SFTY Horizon Managed Risk ETF 0.5 77 -37 3.5 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -19 1.8 -3.1
DXIV Dimensional International Vector Equity ETF 0.5 34 6 6.6 +1.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 7.9 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 2.3 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 7.5 +2.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 5.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 3.2 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 17 6.2 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 6 6.4 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 22 4.4 -0.5
DISV Dimensional International Small Cap Value ETF 0.4 42 -2 8.2 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 9.0 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 5.2 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 28 7.0 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 20 5.6 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 36 6.7 +1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.0 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 8.9 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 6.1 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 8 5.3 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.2 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 22 6.4 +1.5
VXUS Vanguard Total International Stock ETF 0.4 5 35 6.6 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 16 6.9 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -25 3.4 -1.5
IWX iShares Russell Top 200 Value ETF 0.4 20 20 5.2 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 3.6 -1.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 33 6.6 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.2 -0.7
MGV Vanguard Mega Cap Value ETF 0.4 7 33 5.6 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -33 9.8 +4.8
JGRO JPMorgan Active Growth ETF 0.4 44 -4 2.4 -2.6
AVDE Avantis International Equity ETF 0.4 23 17 6.2 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 22 4.7 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -35 4.8 -0.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 6.0 +1.1
VIG Vanguard Dividend Appreciation ETF 0.4 5 35 5.0 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.8 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 6.5 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.5 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 2 3.8 -1.1
TPIF Timothy Plan International ETF 0.3 62 -22 5.5 +0.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 21 5.5 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.0 -0.9
STXG Strive 1000 Growth ETF 0.3 18 22 3.2 -1.7
YNOT Horizon Digital Frontier ETF 0.3 75 -35 2.5 -2.4
GEW Cambria Global EW ETF 0.3 29 11 5.4 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.0 +2.1
DFIV Dimensional International Value ETF 0.3 27 13 7.9 +2.9
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.0 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 34 3.4 -1.5
HWAY Themes US Infrastructure ETF 0.3 29 11 4.6 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 27 5.7 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.5 -1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.4 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 6.4 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 4.8 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.2 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 16 5.6 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.4 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 3.6 -1.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.0 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.1 +0.2
ACVF American Conservative Values ETF 0.2 75 -35 3.7 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 4.6 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 2.5 -2.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.9 +3.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 4.7 -0.3
AVDV Avantis International Small Cap Value ETF 0.2 36 4 7.7 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 0 3.9 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 4.1 -0.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 10 6.0 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.3 -1.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 5 6.1 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 4.9 -0.0
VUG Vanguard Growth ETF 0.2 4 36 20.2 +15.2
AVIV Avantis International Large Cap Value ETF 0.2 25 15 7.0 +2.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.4 -0.5
IWL iShares Russell Top 200 ETF 0.2 15 25 3.9 -1.0
FDEV Fidelity International Multifactor ETF 0.2 18 22 7.1 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -2 4.1 -0.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 4.5 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.7 +1.8
MGC Vanguard Mega Cap ETF 0.2 7 33 3.9 -1.0
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.5 -1.5
FFF Founders 100 ETF 0.1 75 -35 2.5 -2.4
QINT American Century Quality Diversified International ETF 0.1 39 1 6.6 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.7 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 29 6.4 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 11 7.0 +2.1
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.7 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 6.0 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 4.0 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 7.2 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 3.7 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.2 +0.3
SPIT F/m Emerald Special Situations ETF 0.1 105 -65 -0.7 -5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.2 +1.2
DAK Dakota Active Equity ETF 0.1 43 -3 3.8 -1.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 3.8 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 10 5.4 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.1 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.2 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.1 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.1 +0.1
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.0 -1.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 33 1.3 -3.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.1 -1.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 10 8.2 +3.3
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.6 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 5.0 +0.0
VALQ American Century U.S. Quality Value ETF 0.1 29 11 7.2 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 4.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 2.9 -2.1
RECS Columbia Research Enhanced Core ETF 0.0 15 25 5.3 +0.4
INTF iShares International Equity Factor ETF 0.0 15 25 6.5 +1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.5 -1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Tortoise North American Pipeline Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
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.