Tortoise North American Pipeline Fund
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.5x P/Sales
ratio		 0.9x
P/BV
ratio		 2.2x Div.
yield		 5.9%


  • 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) $506
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 47
Wgt avg mkt cap (mns) $19,464
Large cap (>$10bn) 59.2%
Mid cap ($2-10bn) 23.0%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENBRIDGE INC 7.6 %
KINDER MORGAN INC 7.6 %
WILLIAMS COS INC 7.5 %
TRANSCANADA CORP 7.4 %
CHENIERE ENERGY INC 7.2 %
ONEOK INC 6.0 %
ATMOS ENERGY CORP 4.1 %
ENTERPRISE PRODUCTS PARTNERS 4.1 %
NISOURCE INC 4.1 %
PEMBINA PIPELINE CORP 3.8 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.9 %
CANADA 23.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 4.0% 8.1% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 59%
MSCI EAFE 1.13 57%
MSCI Emg. Mkts. 0.90 41%

Technical Indicators
Recent close $23.66
30d moving avg. $24.54
Annualized volatility 30.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,541

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 549 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™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPYP
Ticker Fund
Name		 Overlap1
vs TPYP
(%)		 Expense
ratio
(bp)		 Savings
vs TPYP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TPYP
(%)
USAI Pacer American Energy Independence ETF 64.8 75 -35 3.7 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 61.5 45 -5 5.4 -0.3
EINC VanEck Energy Income ETF 61.3 46 -6 5.3 -0.4
ENFR Alerian Energy Infrastructure ETF 58.8 35 5 5.2 -0.5
UMI USCF Midstream Energy Income Fund ETF 58.2 85 -45 3.4 -2.3
EMLP First Trust North American Energy Infrastructure Fund 36.5 95 -55 5.9 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 29.5 47 -7 5.6 -0.1
AMZA InfraCap MLP ETF 23.9 201 -161 3.5 -2.2
IVRA Invesco Real Assets ESG ETF 22.4 59 -19 7.2 +1.5
GLIF AGFiQ Global Infrastructure ETF 21.3 45 -5 6.2 +0.5
ECLN First Trust EIP Carbon Impact ETF 19.1 95 -55 4.6 -1.1
MLPA Global X MLP ETF 18.4 46 -6 5.2 -0.5
AMLP The Alerian MLP ETF 17.6 87 -47 4.7 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 17.5 59 -19 15.8 +10.1
RYE Invesco S&P 500 Equal Weight Energy ETF 17.2 40 0 8.7 +3.0
IGF iShares Global Infrastructure ETF 16.1 40 0 4.8 -0.9
GII SPDR S&P Global Infrastructure ETF 16.1 40 0 4.8 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.8 69 -29 8.2 +2.5
PUI Invesco DWA Utilities Momentum ETF 14.2 60 -20 5.7 +0.0
FXN First Trust Energy AlphaDEX Fund 13.3 64 -24 6.5 +0.8
IFRA iShares U.S. Infrastructure ETF 12.3 30 10 7.1 +1.4
DRLL Strive U.S. Energy ETF 11.4 41 -1 7.9 +2.2
IYE iShares U.S. Energy ETF 10.1 39 1 8.0 +2.3
VDE Vanguard Energy Index Fund 9.4 10 30 8.3 +2.6
FENY Fidelity MSCI Energy Index ETF 9.3 8 32 8.5 +2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.3 96 -56 5.5 -0.3
IGE iShares North American Natural Resources ETF 9.3 40 0 8.0 +2.3
ICAP InfraCap Equity Income Fund ETF 9.3 80 -40 11.2 +5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.1 41 -1 7.5 +1.8
XLE Energy Select Sector SPDR Fund 8.8 10 30 8.6 +2.9
IXC iShares Global Energy ETF 8.2 40 0 9.5 +3.8
FXU First Trust Utilities AlphaDEX Fund 8.2 64 -24 7.4 +1.7
UTES Virtus Reaves Utilities ETF 8.2 49 -9 5.6 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 -20 11.8 +6.1
PID Invesco International Dividend Achievers ETF 7.8 56 -16 8.3 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.6 39 1 11.2 +5.5
SDEI Sound Equity Income ETF 7.2 45 -5 10.6 +4.9
FLDZ RiverNorth Volition America Patriot ETF 7.1 70 -30 7.3 +1.6
DIV Global X SuperDividend US ETF 7.0 45 -5 8.8 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -25 6.1 +0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 0 7.0 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 52 -12 7.3 +1.6
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -12 7.7 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 6.3 60 -20 7.2 +1.5
FLCA Franklin FTSE Canada ETF 6.1 9 31 9.5 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 30 10 10.4 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -7 6.3 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 2 7.5 +1.8
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 0 11.4 +5.7
EWC iShares MSCI Canada ETF 5.9 50 -10 8.7 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 5.9 19 21 8.9 +3.2
RNEW VanEck Green Infrastructure ETF 5.6 45 -5 1.1 -4.6
WBIY WBI Power Factor High Dividend ETF 5.5 70 -30 13.3 +7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 -12 8.8 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 10 9.5 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 41 -1 7.0 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 5.0 100 -60 13.6 +7.9
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 5 9.5 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -20 8.7 +3.0
VPU Vanguard Utilities Index Fund 4.8 10 30 6.1 +0.4
UVDV UVA Dividend Value ETF 4.8 80 -40 7.8 +2.1
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 32 6.2 +0.5
SDY SPDR S&P Dividend ETF 4.4 35 5 7.4 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.4 35 5 9.5 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 15 7.8 +2.1
MBOX Freedom Day Dividend ETF 4.2 39 1 9.1 +3.4
ABEQ Absolute Core Strategy ETF 4.2 85 -45 5.3 -0.4
USVT US Value ETF 4.1 49 -9 12.8 +7.1
DIP BTD Capital Fund 4.1 129 -89 7.1 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -19 6.7 +1.0
MAGA Point Bridge GOP Stock Tracker ETF 4.0 72 -32 7.1 +1.4
VRAI Virtus Real Asset Income ETF 4.0 55 -15 8.4 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.0 35 5 10.1 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.0 35 5 10.1 +4.4
DVY iShares Select Dividend ETF 3.9 39 1 9.7 +4.0
IVDG Invesco Focused Discovery Growth ETF 3.9 59 -19 4.8 -0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.8 80 -40 8.6 +2.9
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 33 11.3 +5.6
HDV iShares Core High Dividend ETF 3.7 8 32 10.3 +4.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -25 10.3 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 2 10.3 +4.6
SFYX Sofi Next 500 ETF 3.2 0 40 7.3 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -35 13.4 +7.7
DURA VanEck Morningstar Durable Dividend ETF 3.1 29 11 9.2 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 20 11.0 +5.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -41 5.9 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 82 -42 6.7 +1.0
FVD First Trust Value Line Dividend Index Fund 3.0 67 -27 6.9 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 59 -19 6.6 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -23 5.3 -0.4
FLV American Century Focused Large Cap Value ETF 2.9 42 -2 7.4 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -45 6.1 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -5 10.8 +5.1
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 -18 9.3 +3.6
IDU iShares U.S. Utilities ETF 2.8 39 1 5.8 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 27 6.9 +1.2
XLU Utilities Select Sector SPDR Fund 2.8 10 30 6.2 +0.5
SUBS Fount Subscription Economy ETF 2.7 70 -30 5.4 -0.3
HVAL ALPS Hillman Active Value ETF 2.7 55 -15 8.2 +2.5
HAP VanEck Natural Resources ETF 2.7 49 -9 9.4 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -40 7.1 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 16 9.6 +3.9
PDP Invesco DWA Momentum ETF 2.6 62 -22 5.9 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 20 9.7 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 4.0 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -20 11.5 +5.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 25 15 11.0 +5.3
EQRR ProShares Equities for Rising Rates ETF 2.5 35 5 10.4 +4.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 28 6.2 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 1 10.1 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 52 -12 6.6 +0.9
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 -12 7.2 +1.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 15 6.5 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -19 8.3 +2.6
ROCI ROC ETF 2.3 49 -9 5.5 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 20 7.2 +1.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.3 45 -5 10.9 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 5 8.7 +3.0
TMDV ProShares Russell US Dividend Growers ETF 2.3 36 4 6.6 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 53 -13 9.2 +3.5
LVHI Legg Mason International Low Volatility High Dividend ETF 2.2 40 0 9.9 +4.2
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -2 7.4 +1.7
BFOR Barron's 400 ETF 2.2 65 -25 10.7 +5.0
PXE Invesco Dynamic Energy Exploration & Production ETF 2.2 63 -23 16.6 +10.9
STXK Strive Small-Cap ETF 2.2 18 22 6.4 +0.7
DHS WisdomTree U.S. High Dividend Fund 2.2 38 2 10.3 +4.6
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -5 2.9 -2.8
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 34 9.0 +3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 -12 7.1 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 11 6.6 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 25 15.1 +9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 7.6 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 25 7.6 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 22 6.6 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 0 8.5 +2.8
IWN iShares Russell 2000 Value ETF 2.0 23 17 6.7 +1.0
FCG First Trust Natural Gas ETF 2.0 60 -20 12.4 +6.7
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 25 6.7 +1.0
WDIV SPDR Global Dividend ETF 2.0 40 0 11.8 +6.1
VBR Vanguard Small Cap Value Index Fund 2.0 7 33 9.6 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 6.9 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 6.8 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 9.7 +4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 10 12.6 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 5.6 -0.1
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -9 13.1 +7.4
IWS iShares Russell Mid-Cap Value ETF 1.9 23 17 7.9 +2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.9 17 23 5.9 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -25 4.2 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 11 12.2 +6.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -19 8.2 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 8.2 +2.5
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 33 9.2 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 22 9.1 +3.4
RNDM First Trust Developed International Equity Select ETF 1.8 65 -25 7.1 +1.4
AMID Argent Mid Cap ETF 1.8 52 -12 10.7 +5.0
SMDY Syntax Stratified MidCap ETF 1.8 35 5 8.5 +2.8
JXI iShares Global Utilities ETF 1.8 40 0 6.4 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 1 14.0 +8.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 5 8.5 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 20 9.3 +3.6
RNMC Mid Cap US Equity Select ETF 1.8 60 -20 10.0 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -9 8.1 +2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 5 9.1 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 11 8.9 +3.2
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -45 7.4 +1.7
NULC Nuveen ESG Large-Cap ETF 1.7 20 20 6.4 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -20 10.5 +4.8
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 7.7 +2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 20 6.5 +0.8
STLV iShares Factors US Value Style ETF 1.7 25 15 10.7 +5.0
IWR iShares Russell Midcap ETF 1.7 18 22 6.9 +1.2
FPAG FPA Global Equity ETF 1.7 49 -9 6.8 +1.1
FCPI Fidelity Stocks for Inflation ETF 1.7 29 11 10.3 +4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -35 3.6 -2.1
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 -15 6.1 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 15 8.1 +2.4
PSCU Invesco S&P SmallCap Utilities ETF 1.7 29 11 3.5 -2.2
SIXS 6 Meridian Small Cap Equity ETF 1.7 100 -60 9.8 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 28 7.8 +2.1
ACTV LeaderShares Activist Leaders ETF 1.6 75 -35 12.1 +6.4
PKB Invesco Dynamic Building & Construction ETF 1.6 60 -20 10.8 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.6 22 18 8.5 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.6 30 10 5.9 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 27 13.0 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 9.0 +3.3
VB Vanguard Small-Cap ETF 1.6 5 35 6.4 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 5 9.4 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.6 36 4 9.4 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 1 9.4 +3.7
VO Vanguard Mid-Cap Index Fund 1.6 4 36 7.3 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 30 17.4 +11.7
IJH iShares Core S&P Mid-Cap ETF 1.6 5 35 8.7 +3.0
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 35 8.7 +3.0
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 15 11.9 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -10 9.0 +3.3
RNSC Small Cap US Equity Select ETF 1.5 60 -20 9.0 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 36 7.0 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.9 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 34 9.5 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 2 10.4 +4.7
PSC Principal U.S. Small Cap Index ETF 1.5 38 2 9.8 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 -19 9.6 +3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 10 10.9 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 -1 8.3 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 7.5 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 5 7.7 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 5 7.7 +2.0
OSCV Opus Small Cap Value Plus ETF 1.4 79 -39 7.1 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 25 8.2 +2.5
ISMD Inspire Small/Mid Cap Impact ETF 1.4 48 -8 6.8 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 6.5 +0.8
RNDV US Equity Dividend Select ETF 1.3 50 -10 10.0 +4.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 15 8.6 +2.9
DFAS Dimensional U.S. Small Cap ETF 1.3 28 12 7.5 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 33 5.5 -0.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 13 8.0 +2.3
ACSI American Customer Satisfaction Core Alpha ETF 1.3 65 -25 4.7 -1.0
VXF Vanguard Extended Market Index Fund 1.3 6 34 4.5 -1.2
YPS Arrow Reverse Cap 500 ETF 1.3 29 11 7.1 +1.4
GVLU Gotham 1000 Value ETF 1.3 50 -10 12.1 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 8.5 +2.8
NUDV Nuveen ESG Dividend ETF 1.3 25 15 8.2 +2.5
SPMO Invesco S&P 500 Momentum ETF 1.3 13 27 7.8 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 20 7.2 +1.5
STXV Strive 1000 Value ETF 1.2 18 22 9.3 +3.6
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 5 6.9 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 17 5.6 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 33 6.2 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 31 7.1 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 23 8.7 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -25 5.9 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 34 5.9 +0.2
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 7.4 +1.7
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 9.4 +3.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 34 8.8 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 5.6 -0.1
BLES Inspire Global Hope Large Cap ETF 1.1 49 -9 7.2 +1.5
DEW WisdomTree Global High Dividend Fund 1.1 58 -18 11.0 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 31 7.3 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 25 7.9 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 25 15 5.3 -0.4
RNLC Large Cap US Equity Select ETF 1.1 60 -20 7.7 +2.0
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 5 7.2 +1.5
IWM iShares Russell 2000 ETF 1.1 19 21 4.9 -0.9
VTWO Vanguard Russell 2000 Index Fund 1.1 10 30 4.9 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 18 6.7 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.1 15 25 7.2 +1.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 7 8.7 +3.0
PY Principal Shareholder Yield Index ETF 1.1 15 25 8.5 +2.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 10.3 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 8.5 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 25 19.9 +14.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 25 10.0 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 7.0 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 22 9.9 +4.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 6.0 +0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 -8 8.2 +2.5
RVRB Reverb ETF 1.0 30 10 6.7 +1.0
AVUS Avantis U.S. Equity ETF 1.0 15 25 7.8 +2.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 15 6.9 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -24 8.2 +2.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -9 9.4 +3.7
CSD Invesco S&P Spin-Off ETF 1.0 65 -25 7.5 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 11.1 +5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 15 7.4 +1.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -12 9.3 +3.6
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 33 1.8 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 28 8.8 +3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 20 8.8 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 36 7.4 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 36 7.4 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 2 12.2 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 28 7.5 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 22 8.4 +2.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 -30 -0.6 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 30 6.8 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 6.8 +1.1
DIVB iShares Core Dividend 0.9 5 35 9.5 +3.8
FLRG Fidelity U.S. Multifactor ETF 0.9 29 11 8.5 +2.8
SSLY Syntax Stratified SmallCap ETF 0.9 35 5 7.7 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 15 5.6 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 7.2 +1.5
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 12 8.3 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 8.0 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.9 22 18 11.3 +5.6
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 34 9.7 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 1 8.3 +2.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 9.5 +3.8
SFY SoFi Select 500 ETF 0.8 0 40 6.9 +1.2
IWD iShares Russell 1000 Value ETF 0.8 18 22 8.0 +2.3
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 32 8.1 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 27 4.4 -1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 10 8.5 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 28 7.3 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 25 9.2 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -31 13.4 +7.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -30 6.3 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 21 7.5 +1.8
DWX SPDR S&P International Dividend ETF 0.8 45 -5 8.8 +3.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 -23 0.1 -5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -5 9.2 +3.5
FDLO Fidelity Low Volatility Factor ETF 0.7 29 11 6.5 +0.8
FSMD Fidelity Small-Mid Factor ETF 0.7 29 11 8.6 +2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 55 -15 7.3 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 7.8 +2.1
ILCV iShares Morningstar Value ETF 0.7 4 36 8.4 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -21 9.3 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 6.6 +0.9
CVAR Cultivar ETF 0.7 87 -47 8.7 +3.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 28 6.9 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 7.1 +1.4
PFM Invesco Dividend Achievers ETF 0.7 53 -13 7.0 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 25 7.6 +1.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 8.7 +3.0
SXQG 6 Meridian Quality Growth ETF 0.7 100 -60 5.6 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 7.4 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -30 3.9 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 36 8.1 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 8.0 +2.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 1 6.8 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 28 10.2 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 8.8 +3.1
VTV Vanguard Value Index Fund 0.6 4 36 8.6 +2.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.6 12 28 7.6 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 1 13.9 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 9.3 +3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 15 8.2 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 25 19.2 +13.5
IUS Invesco Strategic US ETF 0.6 19 21 8.1 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 6.7 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 15 7.4 +1.7
VUSE Vident Core US Equity Fund 0.6 50 -10 9.2 +3.5
TPIF Timothy Plan International ETF 0.6 62 -22 7.4 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 29 6.6 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 25 6.6 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 30 17.0 +11.3
BKIE BNY Mellon International Equity ETF 0.6 4 36 8.4 +2.7
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 22 9.5 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 5 12.8 +7.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 15 8.3 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 25 9.5 +3.8
FMIL Fidelity New Millennium ETF 0.6 59 -19 6.9 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 7.7 +2.0
IJR iShares Core S&P Small Cap ETF 0.6 6 34 8.6 +2.9
SLY SPDR S&P 600 Small Cap ETF 0.6 15 25 8.5 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 35 8.6 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 13 7.1 +1.4
IUSG iShares Core S&P US Growth ETF 0.6 4 36 7.0 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 6.4 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 25 14.8 +9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 5.8 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 26 6.6 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 22 7.4 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 25 6.7 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 10 11.7 +6.0
BOSS Global X Founder-Run Companies ETF 0.6 45 -5 3.6 -2.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -35 0.9 -4.9
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -45 2.2 -3.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 5 14.1 +8.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 25 7.5 +1.8
DFUS Dimensional U.S. Equity ETF 0.6 11 29 6.7 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -29 11.9 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 7.2 +1.5
TOK iShares MSCI Kokusai ETF 0.6 25 15 7.0 +1.3
DGT SPDR Global Dow ETF 0.6 50 -10 8.4 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 20 8.7 +3.0
IWV iShares Russell 3000 ETF 0.5 20 20 6.4 +0.7
IYY iShares Dow Jones U.S. ETF 0.5 20 20 6.5 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 6.5 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 36 7.8 +2.1
WKLY SoFi Weekly Dividend ETF 0.5 49 -9 9.4 +3.7
VTI Vanguard Total Stock Market Index Fund 0.5 3 37 6.5 +0.8
VTHR Vanguard Russell 3000 Index Fund 0.5 10 30 6.5 +0.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 39 1 1.6 -4.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 5 -1.9 -7.6
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 11 7.0 +1.3
IQSU IQ Candriam ESG US Equity ETF 0.5 9 31 6.3 +0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 21 8.7 +3.0
OALC OneAscent Large Cap Core ETF 0.5 76 -36 6.6 +0.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 37 6.6 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 10.2 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 28 8.8 +3.1
SCHK Schwab 1000 Index ETF 0.5 5 35 6.7 +1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 25 8.7 +3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -25 7.7 +2.0
URTH iShares MSCI World ETF 0.5 24 16 7.1 +1.4
IWB iShares Russell 1000 ETF 0.5 15 25 6.6 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 15 6.7 +1.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 7.9 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.5 5 35 8.0 +2.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 2 11.9 +6.2
VONE Vanguard Russell 1000 ETF 0.5 8 32 6.7 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 25 6.8 +1.1
SCHF Schwab International Equity ETF 0.5 6 34 8.2 +2.5
SYLD Cambria Shareholder Yield ETF 0.5 59 -19 13.6 +7.9
VAMO Cambria Value & Momentum ETF 0.5 64 -24 12.8 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 6.7 +1.0
SMMD iShares Russell 2500 ETF 0.5 15 25 6.8 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 6.8 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 6.7 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 20 6.9 +1.2
IVW iShares S&P 500 Growth ETF 0.5 18 22 6.9 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 30 7.0 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 7.0 +1.3
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 16 7.7 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 22 10.8 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 12 7.9 +2.2
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 36 6.8 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 13 6.5 +0.8
VOTE Engine No. 1 Transform 500 ETF 0.5 5 35 6.5 +0.8
VT Vanguard Total World Stock ETF 0.5 7 33 7.3 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 13 6.3 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 7.7 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -19 4.0 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 6.7 +1.0
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 -5 7.9 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 5.1 -0.6
FQAL Fidelity Quality Factor ETF 0.5 29 11 7.8 +2.1
STRV Strive 500 ETF 0.5 5 35 6.6 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 7.1 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 33 6.7 +1.0
ACWI iShares MSCI ACWI ETF 0.5 32 8 7.2 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 20 6.6 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -30 13.7 +8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 8.8 +3.1
IQIN IQ 500 International ETF 0.5 25 15 8.7 +3.0
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 37 7.0 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 8.9 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 11 10.1 +4.4
CGUS Capital Group Core Equity ETF 0.4 33 7 6.7 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 33 6.9 +1.2
AIEQ AI Powered Equity ETF 0.4 75 -35 -6.1 -11.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 15 9.6 +3.9
KRMA Global X Conscious Companies ETF 0.4 43 -3 6.9 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 8.2 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 8 8.1 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 5.5 -0.2
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -20 2.2 -3.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 6.7 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 6.6 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 4.5 -1.2
VV Vanguard Large-Cap Index Fund 0.4 4 36 6.7 +1.0
IVV iShares Core S&P 500 ETF 0.4 3 37 6.9 +1.2
VOO VANGUARD S&P 500 ETF 0.4 3 37 6.9 +1.2
SPY SPDR S&P 500 ETF Trust 0.4 9 31 6.8 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 37 6.9 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -19 6.3 +0.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 10 7.4 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 13 8.4 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 6.5 +0.8
DGRO iShares Core Dividend Growth ETF 0.4 8 32 8.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 6.9 +1.2
VXUS Vanguard Total International Stock ETF 0.4 7 33 8.1 +2.4
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 33 8.0 +2.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 15 9.5 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 25 5.5 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 36 7.6 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 7 33 8.3 +2.6
MGV Vanguard Mega Cap Value ETF 0.4 7 33 8.4 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 10.3 +4.6
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 32 8.3 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 8.9 +3.2
IUSV iShares Core S&P U.S. Value ETF 0.4 4 36 7.5 +1.8
SNPV Xtrackers S&P ESG Value ETF 0.4 15 25 8.0 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 40 6.6 +0.9
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 20 -1.3 -7.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 10 9.3 +3.6
DFUV Dimensional US Marketwide Value ETF 0.3 23 17 9.5 +3.8
AVDE Avantis International Equity ETF 0.3 23 17 9.3 +3.6
IVE iShares S&P 500 Value ETF 0.3 18 22 7.2 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 7.1 +1.4
VOOV Vanguard S&P 500 Value ETF 0.3 10 30 7.3 +1.6
PKW Invesco Buyback Achievers ETF 0.3 64 -24 10.3 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 36 7.3 +1.6
LVOL American Century Low Volatility ETF 0.3 29 11 6.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 0 5.2 -0.5
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 11 8.3 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 25 7.2 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 8.6 +2.9
VWID Virtus WMC International Dividend ETF 0.3 49 -9 10.3 +4.6
ILCG iShares Morningstar Growth ETF 0.3 4 36 5.5 -0.2
IWX iShares Russell Top 200 Value ETF 0.3 20 20 8.0 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 6.4 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 8.1 +2.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 7.9 +2.2
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 34 7.1 +1.4
REVS Columbia Research Enhanced Value ETF 0.3 19 21 9.6 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 10.1 +4.4
HEET Hartford Schroders ESG US Equity ETF 0.3 39 1 7.6 +1.9
FVAL Fidelity Value Factor ETF 0.3 29 11 10.1 +4.4
EES WisdomTree SmallCap Earnings Fund 0.3 38 2 13.3 +7.6
PWC Invesco Dynamic Market ETF 0.3 60 -20 8.1 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 7.3 +1.6
ACVF American Conservative Values ETF 0.2 75 -35 5.9 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.3 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 9.1 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 10.6 +4.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -40 11.3 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 8.4 +2.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 25 3.2 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 8.0 +2.3
IWF iShares Russell 1000 Growth ETF 0.2 18 22 6.1 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 32 6.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 7.6 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -7 10.7 +5.0
VUG Vanguard Growth Index Fund 0.2 4 36 5.5 -0.2
TMFC Motley Fool 100 Index ETF 0.2 50 -10 5.4 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -7 11.6 +5.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 12 7.2 +1.5
JAVA JPMorgan Active Value ETF 0.2 44 -4 7.2 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 8 7.1 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 8.4 +2.7
MGC Vanguard Mega Cap Index Fund 0.2 7 33 6.5 +0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -87 3.1 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 7.9 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -2 7.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 7.0 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 9 8.9 +3.2
STXG Strive 1000 Growth ETF 0.2 18 22 5.8 +0.1
AVIV Avantis International Large Cap Value ETF 0.1 25 15 10.3 +4.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 7.1 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.9 -2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 25 7.8 +2.1
IWL iShares Russell Top 200 ETF 0.1 15 25 6.5 +0.8
IWO iShares Russell 2000 Growth ETF 0.1 23 17 3.1 -2.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 0 10.6 +4.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -5 7.9 +2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 6.8 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 7.2 +1.5
VDNI V-Shares US Leadership Diversity ETF 0.1 29 11 6.8 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 23 6.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 6.5 +0.8
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.4 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 32 7.9 +2.2
DUHP Dimensional US High Profitability ETF 0.1 22 18 9.0 +3.3
QINT American Century Quality Diversified International ETF 0.1 39 1 9.6 +3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 4.7 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 11 11.0 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 13 6.5 +0.8
DFIV Dimensional International Value ETF 0.1 30 10 10.0 +4.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 10 12.1 +6.4
SQEW LeaderShares Equity Skew ETF 0.1 75 -35 6.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 1 9.0 +3.3
AVDV Avantis International Small Cap Value ETF 0.0 36 4 10.3 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 12.8 +7.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 16 8.9 +3.2
DIHP Dimensional International High Profitability ETF 0.0 29 11 9.0 +3.3
HKND Humankind US Stock ETF 0.0 11 29 8.4 +2.7

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
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
  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 12.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.48
 
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.