Tortoise North American Pipeline Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 2.2x
P/BV
ratio		 3.0x Div.
yield		 3.5%


  • 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) $857
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
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
TRANSCANADA CORP 8.0 %
ENBRIDGE INC 7.7 %
WILLIAMS COS INC 7.1 %
KINDER MORGAN INC 7.0 %
ONEOK INC 6.7 %
CHENIERE ENERGY INC 6.2 %
TARGA RESOURCES CORP 4.4 %
PEMBINA PIPELINE CORP 4.3 %
ENERGY TRANSFER, L.P. 4.0 %
ENTERPRISE PRODUCTS PARTNERS 4.0 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.0 %
CANADA 27.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% 20.5% 18.2% 12.0% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 -0.01 0%
MSCI EAFE 0.02 0%
MSCI Emg. Mkts. -0.02 0%

Technical Indicators
Recent close $42.09
30d moving avg. $42.66
Annualized volatility 13.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $2,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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
(%)
USAI Pacer American Energy Independence ETF 60.8 75 -35 3.5 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 60.8 45 -5 4.3 -0.6
UMI USCF Midstream Energy Income Fund ETF 59.4 85 -45 4.0 -0.9
ENFR Alerian Energy Infrastructure ETF 57.3 35 5 4.3 -0.6
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 44.0 59 -19 2.9 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 37.1 46 -6 5.1 +0.2
EMLP First Trust North American Energy Infrastructure Fund 33.7 95 -55 4.7 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 33.6 55 -15 4.5 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 32.8 110 -70 5.4 +0.5
AMZA InfraCap MLP ETF 29.6 164 -124 5.8 +0.9
EIPX FT Energy Income Partners Strategy ETF 27.9 95 -55 5.8 +0.9
IVRA Invesco Real Assets ESG ETF 26.1 59 -19 6.2 +1.3
FPWR First Trust EIP Power Solutions ETF 24.2 96 -56 4.3 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 23.4 59 -19 11.3 +6.4
LNGX Global X U.S. Natural Gas ETF 22.8 45 -5 10.3 +5.4
BESF Bastion Energy ETF 21.8 80 -40 8.9 +4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 21.7 60 -20 5.2 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.3 40 0 8.3 +3.4
GII SPDR S&P Global Infrastructure ETF 16.9 40 0 4.4 -0.5
IGF iShares Global Infrastructure ETF 16.8 41 -1 4.3 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 15.8 60 -20 8.6 +3.7
AMLP Alerian MLP ETF 15.4 85 -45 7.8 +2.9
MLPA Global X MLP ETF 15.4 45 -5 8.2 +3.3
IYE iShares U.S. Energy ETF 15.4 40 0 6.6 +1.7
FENY Fidelity MSCI Energy Index ETF 14.8 8 32 6.7 +1.8
GXPE Global X PureCap MSCI Energy ETF 14.3 25 15 6.5 +1.6
FXN First Trust Energy AlphaDEX Fund 14.3 62 -22 10.1 +5.3
XLE Energy Select Sector SPDR 14.1 8 32 6.8 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.5 60 -20 4.5 -0.4
VDE Vanguard Energy ETF 12.4 9 31 6.7 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.7 60 -20 5.1 +0.2
IXC iShares Global Energy ETF 11.5 44 -4 7.2 +2.4
IGE iShares North American Natural Resources ETF 11.2 41 -1 5.7 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -25 6.0 +1.1
IFRA iShares U.S. Infrastructure ETF 9.5 30 10 5.5 +0.7
VRAI Virtus Real Asset Income ETF 9.1 55 -15 8.3 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 9.0 85 -45 5.1 +0.2
IQRA IQ CBRE Real Assets ETF 8.6 65 -25 5.9 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.5 35 5 9.0 +4.1
ABLD Abacus FCF Real Assets Leaders ETF 8.3 69 -29 6.7 +1.8
VOLT Tema Electrification ETF 8.1 75 -35 2.4 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -20 4.4 -0.5
TBG TBG Dividend Focus ETF 7.6 59 -19 6.2 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.6 65 -25 3.8 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.6 25 15 7.0 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 -7 5.0 +0.1
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 -12 6.1 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -20 4.7 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.2 40 0 6.9 +2.0
PID Invesco International Dividend Achievers ETF 7.1 53 -13 4.1 -0.8
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 -5 4.5 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 1 9.6 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 -14 5.9 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 0 5.2 +0.3
DIV Global X SuperDividend US ETF 6.2 45 -5 9.8 +4.9
TXS Texas Capital Texas Equity Index ETF 6.1 49 -9 5.0 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.0 80 -40 6.9 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -18 5.8 +0.9
FLDZ RiverNorth Patriot ETF 5.8 75 -35 5.7 +0.8
DIVY Sound Equity Dividend Income ETF 5.8 45 -5 8.1 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.7 65 -25 5.2 +0.3
EWC iShares MSCI Canada ETF 5.7 50 -10 5.1 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 21 5.4 +0.5
FUTY Fidelity MSCI Utilities Index ETF 5.5 8 32 5.0 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -66 10.1 +5.2
VPU Vanguard Utilities ETF 5.4 9 31 5.0 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 2 5.2 +0.3
FLCA Franklin FTSE Canada ETF 5.4 9 31 5.5 +0.6
FXU First Trust Utilities AlphaDEX Fund 5.3 64 -24 5.4 +0.5
GPT Intelligent Alpha Atlas ETF 5.1 69 -29 6.2 +1.3
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -5 3.9 -1.0
MBOX Freedom Day Dividend ETF 5.0 39 1 6.7 +1.8
FLV American Century Focused Large Cap Value ETF 4.8 42 -2 6.0 +1.2
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -10 4.0 -0.9
ABEQ Absolute Select Value ETF 4.7 85 -45 4.5 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -40 6.1 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -20 5.3 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 34 7.0 +2.1
OSCV Opus Small Cap Value ETF 4.5 79 -39 6.0 +1.1
MAGA Point Bridge America First ETF 4.5 72 -32 5.3 +0.4
RJDI RJ Eagle Dividend Select Income ETF 4.4 55 -15 4.5 -0.4
MID American Century Mid Cap Growth Impact ETF 4.4 45 -5 3.0 -1.9
FVD First Trust Value Line Dividend Index Fund 4.4 65 -25 5.8 +0.9
AVIE Avantis  Inflation Focused Equity ETF 4.3 25 15 6.1 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 40 0 6.9 +2.0
PWV Invesco Large Cap Value ETF 4.2 55 -15 6.2 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 13 6.6 +1.7
ICAP InfraCap Equity Income Fund ETF 4.2 171 -131 4.5 -0.4
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 6 3.3 -1.6
QUVU Hartford Quality Value ETF 4.0 46 -6 5.6 +0.7
WDIV SPDR S&P Global Dividend ETF 3.9 40 0 9.1 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -12 4.9 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 2 8.2 +3.3
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 4 8.3 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 1 7.4 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 1 7.5 +2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 28 5.7 +0.8
XLU Utilities Select Sector SPDR 3.7 8 32 5.0 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -20 7.7 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 20 7.3 +2.4
IDU iShares U.S. Utilities ETF 3.6 40 0 4.5 -0.4
TEXN iShares Texas Equity ETF 3.6 20 20 4.9 0.0
DVY iShares Select Dividend ETF 3.6 38 2 8.1 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 25 6.4 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 10 8.9 +4.0
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 5 6.4 +1.5
DVGR DAC 3D Dividend Growth ETF 3.5 65 -25 4.7 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -5 9.0 +4.1
BIBL Inspire 100 ETF 3.5 35 5 4.1 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -18 5.0 +0.1
CBSE Clough Select Equity ETF 3.5 85 -45 0.3 -4.6
UTES Virtus Reaves Utilities ETF 3.4 49 -9 3.9 -1.0
VOE Vanguard Mid-Cap Value ETF 3.4 7 33 6.8 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 5 6.6 +1.7
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -12 6.6 +1.7
DEW WisdomTree Global High Dividend Fund 3.3 58 -18 7.3 +2.4
ACEP ARS Core Equity ETF 3.3 45 -5 4.0 -0.9
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 -34 7.5 +2.6
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 25 5.7 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 20 5.8 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 2 6.9 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 5 7.0 +2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 -9 6.3 +1.5
HAP VanEck Natural Resources ETF 3.2 50 -10 6.8 +1.9
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -29 2.6 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 -9 4.9 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 5 6.1 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 16 7.1 +2.3
BFOR ALPS Barron's 400 ETF 3.0 65 -25 5.0 +0.1
HDV iShares Core High Dividend ETF 3.0 8 32 30.1 +25.2
DWX SPDR S&P International Dividend ETF 3.0 45 -5 6.8 +1.9
FMKT The Free Markets ETF 2.9 76 -36 4.2 -0.7
SUSA iShares MSCI USA ESG Select ETF 2.9 25 15 4.0 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 -10 4.2 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 22 6.9 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 22 5.1 +0.2
DARP Grizzle Growth ETF 2.8 75 -35 1.6 -3.3
ABFL Abacus FCF Leaders ETF 2.8 59 -19 3.7 -1.2
SSPY Syntax Stratified LargeCap ETF 2.7 30 10 6.1 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -45 2.8 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 33 10.1 +5.2
FIDI Fidelity International High Dividend ETF 2.7 18 22 7.2 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 22 5.6 +0.7
FTWO Strive FAANG 2.0 ETF 2.6 49 -9 4.0 -0.9
JPEF JPMorgan Equity Focus ETF 2.6 50 -10 3.8 -1.1
NUDV Nuveen ESG Dividend ETF 2.6 26 14 6.1 +1.2
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -9 3.7 -1.2
FCG First Trust Natural Gas ETF 2.6 60 -20 13.9 +9.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -30 4.8 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 17 2.9 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -16 6.8 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 11 6.4 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -9 4.5 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 1 6.3 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 15 4.9 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 15 5.1 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -30 4.1 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 7.4 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 10 7.6 +2.8
CGDG Capital Group Dividend Growers ETF 2.4 47 -7 5.2 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -35 5.3 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 36 5.2 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 2 8.1 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 22 6.0 +1.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 14 5.1 +0.3
VO Vanguard Mid-Cap ETF 2.3 4 36 21.1 +16.2
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 17 5.4 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 5.3 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 5.3 +0.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 0 2.5 -2.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 5 1.2 -3.7
WBIY WBI Power Factor High Dividend ETF 2.3 100 -60 12.2 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 20 6.1 +1.2
USCF Themes US Cash Flow Champions ETF 2.3 29 11 7.7 +2.8
JXI iShares Global Utilities ETF 2.3 43 -3 5.2 +0.4
FTDS First Trust Dividend Strength ETF 2.3 70 -30 7.2 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 18 5.1 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 4.9 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -20 3.4 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -30 9.7 +4.8
VBR Vanguard Small Cap Value ETF 2.2 7 33 7.9 +3.0
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.4 -2.5
ECML Euclidean Fundamental Value ETF 2.2 95 -55 8.9 +4.0
IWR iShares Russell Midcap ETF 2.2 19 21 5.4 +0.5
GURU Global X Guru Index ETF 2.1 75 -35 2.4 -2.5
SDY State Street SPDR S&P Dividend ETF 2.1 35 5 6.2 +1.3
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -2 6.0 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 11 10.8 +5.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -35 2.1 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -19 7.7 +2.8
IWS iShares Russell Mid-Cap Value ETF 2.0 23 17 6.0 +1.2
TCAI Tortoise AI Infrastructure ETF 2.0 65 -25 1.1 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 28 3.3 -1.6
PTL Inspire 500 ETF 2.0 9 31 4.4 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -20 6.6 +1.7
FPX First Trust US Equity Opportunities ETF 2.0 61 -21 0.8 -4.1
PXE Invesco Energy Exploration & Production ETF 2.0 60 -20 11.8 +6.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 25 5.9 +1.0
LGCF Themes US Cash Flow Champions ETF 2.0 30 10 7.3 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 5.1 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 15 7.7 +2.8
FLRG Fidelity U.S. Multifactor ETF 1.9 15 25 5.9 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 25 6.7 +1.8
FESM Fidelity Enhanced Small Cap ETF 1.9 28 12 2.2 -2.7
NUSC Nuveen ESG Small-Cap ETF 1.9 31 9 4.9 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 25 3.7 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -12 8.9 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 22 3.7 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 30 3.7 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 6.2 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 9 5.5 +0.6
JHID John Hancock International High Dividend ETF 1.8 46 -6 7.9 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 20 4.7 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -27 8.7 +3.8
STXK Strive Small-Cap ETF 1.7 18 22 5.2 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.7 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -2 5.4 +0.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 8.0 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -20 8.7 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.2 +0.3
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 13 8.2 +3.3
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 15 5.3 +0.4
KNO AXS Knowledge Leaders ETF 1.6 78 -38 4.0 -0.9
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 11 6.7 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 2 9.0 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -15 3.2 -1.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 6.5 +1.6
VTWV Vanguard Russell 2000 Value ETF 1.6 10 30 4.9 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -19 4.9 +0.0
NETZ TCW Transform Systems ETF 1.6 75 -35 1.3 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 10 13.7 +8.8
IWN iShares Russell 2000 Value ETF 1.6 24 16 4.8 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 12 5.7 +0.8
PRXV Praxis Impact Large Cap Value ETF 1.6 36 4 5.6 +0.7
EQL Alps Equal Sector Weight ETF 1.6 25 15 5.1 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 6.1 +1.2
WCEO Hypatia Women CEO ETF 1.6 85 -45 4.7 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 25 6.3 +1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -35 1.8 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -35 4.1 -0.8
GINX SGI Enhanced Global Income ETF 1.5 98 -58 6.7 +1.8
PKB Invesco Building & Construction ETF 1.5 62 -22 3.6 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 25 7.9 +3.0
RGEF Rockefeller Global Equity ETF 1.5 55 -15 3.8 -1.1
VYM Vanguard High Dividend Yield Index ETF 1.5 6 34 6.1 +1.2
JHDV John Hancock U.S. High Dividend ETF 1.5 34 6 5.8 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 22 7.9 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 30 8.0 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 11.2 +6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 8 5.4 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 17 5.9 +1.0
VXF Vanguard Extended Market ETF 1.5 5 35 3.7 -1.2
LIVR Intelligent Livermore ETF 1.4 69 -29 3.0 -1.9
DUHP Dimensional US High Profitability ETF 1.4 21 19 5.2 +0.3
SWP SWP Growth & Income ETF 1.4 99 -59 4.2 -0.7
AVUS Avantis U.S. Equity ETF 1.4 15 25 4.7 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 37 6.1 +1.2
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 4.1 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 33 6.0 +1.1
ULVM VictoryShares US Value Momentum ETF 1.4 20 20 6.1 +1.2
STXV Strive 1000 Value ETF 1.4 18 22 6.8 +1.9
SCHD Schwab US Dividend Equity ETF 1.4 6 34 8.1 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 35 6.0 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 0 7.7 +2.8
DFUV Dimensional US Marketwide Value ETF 1.4 22 18 6.0 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -10 8.0 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 4.7 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 11.1 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -40 3.6 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 25 2.3 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 8.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.2 +0.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 14 5.6 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 5.9 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 4.1 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 4.1 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 11 3.7 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 15 7.4 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -49 8.1 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 4.9 0.0
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 15 7.9 +3.0
DFLV Dimensional US Large Cap Value ETF 1.3 22 18 6.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 12 5.4 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 4.0 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -20 6.6 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 28 6.1 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 22 5.5 +0.7
VB Vanguard Small-Cap ETF 1.3 5 35 5.2 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -35 4.0 -0.9
FEGE First Eagle Global Equity ETF 1.3 79 -39 6.1 +1.2
RSSL Global X Russell 2000 ETF 1.3 8 32 2.7 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 23 6.4 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 5.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 31 5.5 +0.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 5.5 +0.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 7.8 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 27 5.7 +0.8
BUL Pacer US Cash Cows Growth ETF 1.2 60 -20 3.4 -1.5
GVLU Gotham 1000 Value ETF 1.2 50 -10 8.3 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -30 2.0 -2.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 2.9 -2.0
RVRB Reverb ETF 1.2 30 10 3.8 -1.1
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.1 -1.8
IWM iShares Russell 2000 ETF 1.2 19 21 2.6 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 5 3.0 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -35 1.9 -3.0
DHS WisdomTree U.S. High Dividend Fund 1.2 38 2 8.2 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -31 -0.6 -5.5
ACSI American Customer Satisfaction ETF 1.1 65 -25 4.5 -0.4
BLES Inspire Global Hope ETF 1.1 61 -21 5.7 +0.8
SMMD iShares Russell 2500 ETF 1.1 15 25 5.5 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 37 6.4 +1.5
BLCV iShares Large Cap Value Active ETF 1.1 53 -13 6.3 +1.4
IJR iShares Core S&P Small Cap ETF 1.1 6 34 6.3 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 28 3.4 -1.5
YOKE Yoke Core ETF 1.1 42 -2 3.6 -1.3
IUSV iShares Core S&P US Value ETF 1.1 4 36 5.8 +0.9
SVAL iShares US Small Cap Value Factor ETF 1.1 20 20 7.2 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 15 6.4 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 36 5.7 +0.8
EBI Longview Advantage ETF 1.1 35 5 5.9 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 33 6.2 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 6.9 +2.1
DIVN Horizon Dividend Income ETF 1.1 70 -30 6.6 +1.7
VOOV Vanguard S&P 500 Value ETF 1.1 7 33 5.6 +0.8
IVE iShares S&P 500 Value ETF 1.1 18 22 5.5 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 5 6.3 +1.4
VTWO Vanguard Russell 2000 ETF 1.1 7 33 2.7 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 4.6 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 36 5.6 +0.7
ILCV iShares Morningstar Value ETF 1.0 4 36 5.3 +0.4
DFVX Dimensional US Large Cap Vector ETF 1.0 22 18 5.3 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 6.1 +1.2
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 15 4.6 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 36 5.4 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 3.5 -1.4
AVUQ Avantis U.S. Quality ETF 1.0 15 25 3.6 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 5.3 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 6.5 +1.6
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 5 6.6 +1.7
ASCE Allspring SMID Core ETF 1.0 38 2 2.9 -2.0
DXUV Dimensional US Vector Equity ETF 1.0 28 12 5.2 +0.3
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 4.3 -0.6
VTV Vanguard Value ETF 1.0 4 36 5.8 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 23 4.7 -0.2
DIVB iShares Core Dividend ETF 1.0 5 35 6.9 +2.0
EQIN Columbia US Equity Income ETF 1.0 35 5 6.2 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 5.8 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 28 5.4 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.2 -0.7
PXJ Invesco Oil & Gas Services ETF 0.9 63 -23 2.7 -2.2
RSHO Tema American Reshoring ETF 0.9 75 -35 3.4 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 11 4.5 -0.4
STXM Strive Mid-Cap ETF 0.9 18 22 5.8 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 31 3.7 -1.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 5.0 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.5 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 25 5.1 +0.2
VONV Vanguard Russell 1000 Value ETF 0.9 7 33 5.4 +0.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 -20 7.2 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 36 5.6 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.0 -0.9
NULC Nuveen ESG Large-Cap ETF 0.9 21 19 3.9 -1.0
IWD iShares Russell 1000 Value ETF 0.9 19 21 5.3 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -15 8.8 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.9 17 23 8.1 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 26 4.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 4.2 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 27 1.7 -3.2
PSC Principal U.S. Small-Cap ETF 0.9 38 2 3.6 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 4.9 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.7 -2.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 25 4.9 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 10 4.6 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.0 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 20 6.0 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 21 4.8 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -35 6.1 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 4.3 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 5 4.3 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 25 6.2 +1.3
USEW Cambria US EW ETF 0.8 30 10 4.1 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.8 14 26 4.6 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 31 4.9 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 6 5.6 +0.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 28 4.3 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 4.4 -0.5
IWO iShares Russell 2000 Growth ETF 0.8 24 16 0.5 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -24 1.2 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 16 5.9 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 20 8.6 +3.7
ALIL Argent Focused Small Cap ETF 0.8 74 -34 5.6 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 4.3 -0.6
PFM Invesco Dividend Achievers ETF 0.8 53 -13 4.7 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 1 8.0 +3.2
WSML iShares MSCI World Small-Cap ETF 0.7 15 25 5.3 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -25 3.3 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -19 3.4 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 28 6.2 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 6.1 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 3.6 -1.3
FDMO Fidelity Momentum Factor ETF 0.7 15 25 2.4 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 20 7.4 +2.5
DBSC Deepwater Beachfront Small Cap ETF 0.7 85 -45 1.1 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 1 1.1 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -19 4.3 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 7.8 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 15 4.9 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 15 6.1 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 25 5.3 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -21 5.3 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 20 5.7 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 4.9 +0.0
FQAL Fidelity Quality Factor ETF 0.7 15 25 4.8 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 22 4.4 -0.5
STXI Strive International Developed Markets ETF 0.7 29 11 6.2 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 31 4.4 -0.5
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 10 5.7 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 3.6 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -5 6.7 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 4.3 -0.6
BKIE BNY Mellon International Equity ETF 0.7 4 36 6.0 +1.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -35 -0.7 -5.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 5 2.5 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 20 4.2 -0.7
DFUS Dimensional U.S. Equity ETF 0.6 9 31 4.1 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 30 0.6 -4.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 30 4.3 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 18 4.1 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 20 5.8 +0.9
MFMO Motley Fool Momentum Factor ETF 0.6 50 -10 1.9 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 4.1 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -43 7.7 +2.8
TOK iShares MSCI Kokusai ETF 0.6 26 14 4.3 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.1 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 36 6.0 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 38 4.1 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 4.1 -0.8
VOTE TCW Transform 500 ETF 0.6 5 35 4.1 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 33 4.4 -0.5
SCHF Schwab International Equity ETF 0.6 6 34 5.9 +1.0
VTI Vanguard Total Stock Market ETF 0.6 3 37 4.1 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 31 4.0 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 25 5.7 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 3.6 -1.3
VTHR Vanguard Russell 3000 ETF 0.6 7 33 4.1 -0.8
URTH iShares MSCI World ETF 0.6 24 16 4.3 -0.6
IUS Invesco RAFI Strategic US ETF 0.6 19 21 5.5 +0.7
IWV iShares Russell 3000 ETF 0.6 20 20 4.0 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 22 3.3 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -9 4.9 -0.0
GXLC Global X U.S. 500 ETF 0.6 2 38 4.1 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 4.1 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 37 4.1 -0.8
DFIS Dimensional International Small Cap ETF 0.6 39 1 6.1 +1.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 37 4.2 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 7.3 +2.4
TOPC iShares S&P 500 3% Capped ETF 0.6 15 25 4.3 -0.6
SRHQ SRH U.S. Quality ETF 0.6 35 5 6.3 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 11 9.9 +5.0
TMLP Tortoise MLP ETF 0.6 50 -10 6.7 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -5 5.8 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 33 4.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 11 5.5 +0.6
IYY iShares Dow Jones U.S. ETF 0.6 20 20 4.0 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 35 7.2 +2.4
VONE Vanguard Russell 1000 ETF 0.6 7 33 4.2 -0.7
SCHK Schwab 1000 Index ETF 0.6 5 35 4.2 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 3 5.4 +0.5
DGRO iShares Core Dividend Growth ETF 0.6 8 32 5.5 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 37 4.2 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.6 3 37 5.9 +1.0
IWB iShares Russell 1000 ETF 0.6 15 25 4.1 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 31 3.9 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 2 3.8 -1.1
SYLD Cambria Shareholder Yield ETF 0.6 59 -19 10.3 +5.4
RAUS RACWI US ETF 0.6 15 25 4.1 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 22 3.9 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 4 8.2 +3.3
CVAR Cultivar ETF 0.6 87 -47 7.2 +2.4
LST Leuthold Select Industries ETF 0.5 91 -51 4.7 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 4.1 -0.8
STRV Strive 500 ETF 0.5 5 35 4.1 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 8.6 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 6.2 +1.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -30 3.6 -1.3
PBUS Invesco MSCI USA ETF 0.5 4 36 4.2 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 37 4.3 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 37 5.8 +0.9
VT Vanguard Total World Stock ETF 0.5 6 34 5.0 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 4.3 -0.6
ACWI iShares MSCI ACWI ETF 0.5 32 8 4.6 -0.3
VV Vanguard Large-Cap ETF 0.5 4 36 4.1 -0.8
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.1 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 2.8 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.2 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.0 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 20 4.0 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.5 29 11 3.9 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 3.1 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 3.6 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 4.1 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 38 4.2 -0.7
SPY SPDR S&P 500 ETF 0.5 9 31 4.1 -0.8
SFY SoFi Select 500 ETF 0.5 0 40 3.7 -1.2
VOO Vanguard S&P 500 ETF 0.5 3 37 4.2 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -1 6.0 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 17 6.2 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 25 5.1 +0.2
IVV iShares Core S&P 500 ETF 0.5 3 37 4.2 -0.7
DISV Dimensional International Small Cap Value ETF 0.5 42 -2 8.1 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 32 4.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 6 6.3 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 7.4 +2.5
SFGV Sequoia Global Value ETF 0.5 23 17 7.1 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 2.3 -2.6
DXIV Dimensional International Vector Equity ETF 0.5 34 6 6.6 +1.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 5.7 +0.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 7.8 +2.9
JGRO JPMorgan Active Growth ETF 0.5 44 -4 2.4 -2.5
DURA VanEck Durable High Dividend ETF 0.4 29 11 6.4 +1.5
SFTY Horizon Managed Risk ETF 0.4 77 -37 3.5 -1.4
STOX Horizon Core Equity ETF 0.4 70 -30 3.6 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 36 6.7 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 28 6.7 +1.8
AVDE Avantis International Equity ETF 0.4 23 17 6.2 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -19 1.7 -3.2
TPIF Timothy Plan International ETF 0.4 62 -22 5.6 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 22 6.3 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 25 4.4 -0.5
OPTZ Optimize Strategy Index ETF 0.4 50 -10 3.3 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.3 +1.4
VXUS Vanguard Total International Stock ETF 0.4 5 35 6.6 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 33 6.5 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 5.2 +0.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 6.0 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.0 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -25 3.4 -1.5
DFIV Dimensional International Value ETF 0.4 27 13 7.8 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 25 8.9 +4.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.7 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 8.9 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 8.8 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 1 7.0 +2.1
IWX iShares Russell Top 200 Value ETF 0.4 20 20 5.0 +0.1
MGV Vanguard Mega Cap Value ETF 0.4 7 33 5.4 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.4 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.4 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -2 3.5 -1.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 4.9 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 4.8 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.0 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 4.6 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 9.9 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 5.4 +0.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 3.9 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 5.7 +0.8
GEW Cambria Global EW ETF 0.3 29 11 5.4 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.5 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 4.1 -0.8
ACVF American Conservative Values ETF 0.3 75 -35 3.7 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 16 6.9 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 6.4 +1.5
STXG Strive 1000 Growth ETF 0.3 18 22 3.2 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 16 5.6 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.4 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 20 4.2 -0.7
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.0 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.5 -1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 21 14.2 +9.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.9 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 34 3.3 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 4.9 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 4.5 -0.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 10 6.0 +1.1
AVDV Avantis International Small Cap Value ETF 0.2 36 4 7.7 +2.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 21 5.3 +0.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.4 -0.5
NANR SPDR S&P North American Natural Resources ETF 0.2 35 5 6.4 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.3 -1.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -45 3.6 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 1 6.8 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 9.4 +4.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.8 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 7.1 +2.2
AVIV Avantis International Large Cap Value ETF 0.2 25 15 6.9 +2.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 4.6 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 15 4.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 4.8 -0.1
VALQ American Century U.S. Quality Value ETF 0.2 29 11 7.1 +2.2
VUG Vanguard Growth ETF 0.2 4 36 20.2 +15.3
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.4 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -3 4.9 -0.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -2 4.0 -0.9
IWL iShares Russell Top 200 ETF 0.2 15 25 3.8 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 0 3.7 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 10 5.5 +0.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 21 4.7 -0.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -19 5.8 +0.9
FVAL Fidelity Value Factor ETF 0.2 15 25 5.9 +1.0
QINT American Century Quality Diversified International ETF 0.2 39 1 6.6 +1.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 4.4 -0.5
MGC Vanguard Mega Cap ETF 0.1 7 33 3.9 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 11 7.0 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 29 6.7 +1.8
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.8 +0.9
FFF Founders 100 ETF 0.1 75 -35 2.4 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 3.9 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 3.0 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 7.3 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 6.1 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.1 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.2 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.3 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.0 -0.9
SPIT F/m Emerald Special Situations ETF 0.1 105 -65 -0.7 -5.6
DAK Dakota Active Equity ETF 0.1 43 -3 3.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.0 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 3.5 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.1 -1.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 33 1.2 -3.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 10 8.0 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 4.2 -0.7
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.0 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.1 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 4.9 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.2 +1.3
GLOF iShares Global Equity Factor ETF 0.0 20 20 5.5 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 2.8 -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 +1.6
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.