Tortoise North American Pipeline Fund
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 4.4%


  • 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) $692
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) $41,501
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 7.9 %
TRANSCANADA CORP 7.7 %
KINDER MORGAN INC 7.3 %
WILLIAMS COS INC 7.3 %
CHENIERE ENERGY INC 7.0 %
ONEOK INC 6.5 %
ATMOS ENERGY CORP 4.3 %
PEMBINA PIPELINE CORP 4.1 %
NISOURCE INC 4.1 %
ENTERPRISE PRODUCTS PARTNERS 3.9 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.0 %
CANADA 18.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 18.5% 24.7% 11.2% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.72 46%
MSCI EAFE 0.48 26%
MSCI Emg. Mkts. 0.25 8%

Technical Indicators
Recent close $35.17
30d moving avg. $35.71
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPYP
Ticker Fund
Name		 Overlap1
vs TPYP
(%)		 Expense
ratio
(bp)		 Savings
vs TPYP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TPYP
(%)
USAI Pacer American Energy Independence ETF 66.3 75 -35 4.7 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 61.3 45 -5 5.7 -0.2
EINC VanEck Energy Income ETF 60.1 48 -8 5.4 -0.4
UMI USCF Midstream Energy Income Fund ETF 59.0 85 -45 5.0 -0.8
ENFR Alerian Energy Infrastructure ETF 56.8 35 5 5.3 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 45.0 59 -19 4.2 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 38.2 110 -70 6.5 +0.7
EMLP First Trust North American Energy Infrastructure Fund 37.1 95 -55 5.3 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.4 46 -6 5.7 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 34.5 55 -15 5.9 +0.1
EIPX FT Energy Income Partners Strategy ETF 28.5 95 -55 7.7 +1.9
AMZA InfraCap MLP ETF 28.3 164 -124 9.0 +3.2
IVRA Invesco Real Assets ESG ETF 26.3 59 -19 6.4 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 21.0 59 -19 14.7 +8.9
PXI Invesco Dorsey Wright Energy Momentum ETF 20.1 60 -20 6.7 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 18.2 60 -20 13.1 +7.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.3 40 0 11.2 +5.4
IYE iShares U.S. Energy ETF 16.2 40 0 9.2 +3.4
FENY Fidelity MSCI Energy Index ETF 15.6 8 32 9.3 +3.5
MLPA Global X MLP ETF 15.6 45 -5 10.0 +4.2
AMLP Alerian MLP ETF 15.6 85 -45 9.6 +3.8
VDE Vanguard Energy ETF 15.6 9 31 9.2 +3.4
IGF iShares Global Infrastructure ETF 15.2 41 -1 4.6 -1.2
GII SPDR S&P Global Infrastructure ETF 15.0 40 0 4.7 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.1 38 2 6.4 +0.6
XLE Energy Select Sector SPDR Fund 14.0 8 32 9.4 +3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.4 60 -20 4.9 -0.9
IXC iShares Global Energy ETF 12.4 44 -4 10.4 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.8 60 -20 6.2 +0.4
IGE iShares North American Natural Resources ETF 11.7 41 -1 7.4 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.4 35 5 9.5 +3.7
IFRA iShares U.S. Infrastructure ETF 10.9 30 10 6.4 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 10.3 85 -45 6.7 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 -25 6.7 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 10.0 69 -29 7.0 +1.2
IQRA IQ CBRE Real Assets ETF 9.3 65 -25 5.8 -0.0
UTES Virtus Reaves Utilities ETF 8.7 49 -9 3.7 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -14 7.0 +1.2
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -12 7.2 +1.4
FXN First Trust Energy AlphaDEX Fund 8.2 62 -22 14.6 +8.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.8 40 0 7.3 +1.5
DIVY Sound Equity Dividend Income ETF 7.7 45 -5 9.9 +4.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.6 25 15 7.8 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -7 5.8 +0.0
VRAI Virtus Real Asset Income ETF 7.1 55 -15 10.5 +4.7
TBG TBG Dividend Focus ETF 7.0 59 -19 8.2 +2.4
FLCA Franklin FTSE Canada ETF 7.0 9 31 6.3 +0.5
PID Invesco International Dividend Achievers ETF 7.0 53 -13 5.6 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 21 6.2 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -25 4.9 -0.9
TXS Texas Capital Texas Equity Index ETF 6.7 49 -9 5.7 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 1 11.8 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -20 5.8 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 0 5.2 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -20 6.9 +1.1
ABEQ Absolute Select Value ETF 6.1 85 -45 4.7 -1.1
FLDZ RiverNorth Patriot ETF 5.8 75 -35 6.2 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 5 7.9 +2.1
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 32 4.9 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 2 7.8 +2.0
EWC iShares MSCI Canada ETF 5.7 50 -10 5.9 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -66 12.9 +7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 25 7.8 +2.0
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 -5 5.2 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -40 8.2 +2.4
VPU Vanguard Utilities ETF 5.1 9 31 4.9 -0.9
FXU First Trust Utilities AlphaDEX Fund 5.0 64 -24 5.2 -0.6
VOLT Tema Electrification ETF 4.9 75 -35 2.6 -3.2
FVD First Trust Value Line Dividend Index Fund 4.8 65 -25 6.4 +0.6
FLV American Century Focused Large Cap Value ETF 4.8 42 -2 6.7 +0.9
MBOX Freedom Day Dividend ETF 4.7 39 1 7.5 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -16 6.2 +0.4
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -5 4.7 -1.1
DIV Global X SuperDividend US ETF 4.6 45 -5 12.5 +6.7
MAGA Point Bridge America First ETF 4.5 72 -32 5.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 16 8.3 +2.5
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -45 4.0 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -35 2.7 -3.1
PWV Invesco Large Cap Value ETF 4.3 55 -15 7.2 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 40 0 7.8 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -35 5.4 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 4.2 58 -18 7.6 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -12 5.7 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -18 5.5 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 2 9.2 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -20 5.5 -0.3
FTWO Strive FAANG 2.0 ETF 4.0 49 -9 4.0 -1.8
QUVU Hartford Quality Value ETF 4.0 46 -6 7.3 +1.5
WBIY WBI Power Factor High Dividend ETF 3.8 100 -60 15.6 +9.8
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 15 7.3 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 2 9.6 +3.8
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -12 7.0 +1.2
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 5 6.8 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 1 8.5 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 1 9.9 +4.1
DEW WisdomTree Global High Dividend Fund 3.6 58 -18 8.5 +2.7
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 4 9.7 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 10 9.2 +3.4
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 6 5.5 -0.3
IDU iShares U.S. Utilities ETF 3.5 40 0 4.4 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 5 7.8 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -10 5.5 -0.4
XLU Utilities Select Sector SPDR Fund 3.5 8 32 4.8 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -40 6.3 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 22 7.8 +2.0
CBSE Clough Select Equity ETF 3.5 85 -45 0.8 -5.0
ULVM VictoryShares US Value Momentum ETF 3.4 20 20 7.3 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 5 5.9 +0.1
MID American Century Mid Cap Growth Impact ETF 3.4 45 -5 3.3 -2.5
FMKT The Free Markets ETF 3.3 76 -36 1.4 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -25 2.5 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 17 5.9 +0.1
VOE Vanguard Mid-Cap Value ETF 3.3 7 33 7.7 +1.9
FCG First Trust Natural Gas ETF 3.3 60 -20 21.1 +15.3
JHDV John Hancock U.S. High Dividend ETF 3.3 34 6 6.6 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -12 6.3 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 13 7.1 +1.3
BIBL Inspire 100 ETF 3.2 35 5 5.1 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -5 10.9 +5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -45 3.9 -1.9
GINX SGI Enhanced Global Income ETF 3.2 98 -58 7.2 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 9 2.6 -3.2
OSCV Opus Small Cap Value ETF 3.2 79 -39 6.7 +0.9
SUSA iShares MSCI USA ESG Select ETF 3.2 25 15 4.7 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 34 8.2 +2.4
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -36 5.2 -0.6
JPEF JPMorgan Equity Focus ETF 3.1 50 -10 4.3 -1.5
ECML Euclidean Fundamental Value ETF 3.1 95 -55 11.7 +5.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 28 5.9 +0.1
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 25 7.9 +2.1
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -55 2.8 -3.0
EQRR ProShares Equities for Rising Rates ETF 2.9 35 5 8.3 +2.5
HDV iShares Core High Dividend ETF 2.9 8 32 7.4 +1.6
DVY iShares Select Dividend ETF 2.8 38 2 9.2 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 22 6.5 +0.7
HAP VanEck Natural Resources ETF 2.8 50 -10 9.1 +3.3
ICAP InfraCap Equity Income Fund ETF 2.7 171 -131 6.4 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 27 2.8 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 11 8.3 +2.5
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -2 6.7 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 10 8.6 +2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -30 4.7 -1.2
DWX SPDR S&P International Dividend ETF 2.5 45 -5 6.3 +0.5
GURU Global X Guru Index ETF 2.5 75 -35 3.0 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -19 4.3 -1.5
PXE Invesco Energy Exploration & Production ETF 2.5 60 -20 16.8 +11.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 20 6.4 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 25 7.0 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -9 4.7 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 25 6.7 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 1 7.7 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 27 5.9 +0.1
LST Leuthold Select Industries ETF 2.4 91 -51 5.0 -0.8
DHS WisdomTree U.S. High Dividend Fund 2.4 38 2 8.2 +2.4
NUSC Nuveen ESG Small-Cap ETF 2.4 31 9 5.3 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -20 8.1 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 15 5.5 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 15 5.5 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 33 10.2 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 15 7.9 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 6.0 +0.2
JXI iShares Global Utilities ETF 2.3 43 -3 5.5 -0.3
USCF Themes US Cash Flow Champions ETF 2.3 29 11 8.9 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 6.0 +0.2
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.7 -0.1
SDY SPDR S&P Dividend ETF 2.3 35 5 6.8 +1.0
VO Vanguard Mid-Cap ETF 2.3 4 36 5.8 0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 2 10.2 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -19 2.8 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 5.7 -0.1
VBR Vanguard Small Cap Value ETF 2.2 7 33 9.4 +3.6
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 5.3 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -30 11.4 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 5 9.8 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -60 4.8 -1.0
SWP SWP Growth & Income ETF 2.1 99 -59 4.1 -1.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 17 6.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 20 6.8 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 22 9.0 +3.2
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 15 5.3 -0.5
IWR iShares Russell Midcap ETF 2.1 19 21 5.9 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 1 8.4 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 8.2 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 30 9.1 +3.3
VWID Virtus WMC International Dividend ETF 2.0 49 -9 8.6 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 3.1 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 25 9.0 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 7.1 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 6.6 +0.8
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 36 6.2 +0.4
PTL Inspire 500 ETF 2.0 9 31 5.2 -0.6
NULC Nuveen ESG Large-Cap ETF 2.0 21 19 4.7 -1.1
LGCF Themes US Cash Flow Champions ETF 2.0 30 10 8.5 +2.7
FDMO Fidelity Momentum Factor ETF 2.0 15 25 3.6 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -12 10.5 +4.7
JHID John Hancock International High Dividend ETF 1.9 46 -6 9.6 +3.8
PSC Principal U.S. Small-Cap ETF 1.9 38 2 6.9 +1.1
DURA VanEck Durable High Dividend ETF 1.9 29 11 8.8 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 15 5.3 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 4.5 -1.3
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 0.9 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -30 4.9 -0.9
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 17 3.5 -2.3
CAML Congress Large Cap Growth ETF 1.9 66 -26 3.5 -2.3
WDIV SPDR S&P Global Dividend ETF 1.8 40 0 9.4 +3.6
SCHD Schwab US Dividend Equity ETF 1.8 6 34 10.1 +4.3
SPMO Invesco S&P 500 Momentum ETF 1.8 13 27 3.5 -2.3
UIVM VictoryShares International Value Momentum ETF 1.8 35 5 9.1 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.9 +0.1
BLCV iShares Large Cap Value Active ETF 1.8 53 -13 7.5 +1.7
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 6.8 +1.0
EQIN Columbia US Equity Income ETF 1.8 35 5 7.0 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -25 6.5 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.4 +0.6
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 12 6.3 +0.5
IWN iShares Russell 2000 Value ETF 1.7 24 16 7.3 +1.5
VTWV Vanguard Russell 2000 Value ETF 1.7 10 30 7.3 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 5 7.4 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 13 9.0 +3.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 4.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.5 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 7.4 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 14 6.4 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 0 5.2 -0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 5 3.4 -2.4
RGEF Rockefeller Global Equity ETF 1.6 55 -15 4.7 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 7.4 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 22 7.1 +1.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -50 9.9 +4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -8 8.6 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 25 3.4 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.3 +0.5
AVUS Avantis U.S. Equity ETF 1.5 15 25 5.8 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 2.2 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 10 13.8 +8.0
GVLU Gotham 1000 Value ETF 1.5 50 -10 9.1 +3.3
ACTV LeaderShares Activist Leaders ETF 1.5 75 -35 5.5 -0.3
PKB Invesco Building & Construction ETF 1.5 62 -22 4.4 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 16 7.3 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 35 7.5 +1.7
LIVR Intelligent Livermore ETF 1.5 69 -29 5.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 34 7.1 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 11 4.6 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 15 7.8 +2.0
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 5.7 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 25 7.3 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.4 26 14 6.5 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 23 7.2 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 6.2 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 33 7.6 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 25 5.9 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 37 7.5 +1.7
FQAL Fidelity Quality Factor ETF 1.4 15 25 5.7 -0.1
VXF Vanguard Extended Market ETF 1.4 5 35 4.7 -1.2
STXK Strive Small-Cap ETF 1.4 18 22 5.9 +0.1
PRXV Praxis Impact Large Cap Value ETF 1.4 36 4 6.6 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 22 5.9 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 12 6.0 +0.2
FPAG FPA Global Equity ETF 1.4 49 -9 5.9 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 20 9.0 +3.2
NUDV Nuveen ESG Dividend ETF 1.4 26 14 7.8 +2.0
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 11 11.3 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -15 4.8 -1.0
BUL Pacer US Cash Cows Growth ETF 1.3 60 -20 6.9 +1.1
BFOR ALPS Barron's 400 ETF 1.3 65 -25 6.1 +0.3
VB Vanguard Small-Cap ETF 1.3 5 35 6.2 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 36 6.2 +0.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -25 8.6 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 7.3 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 5 13.6 +7.8
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 9.4 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.2 +0.4
DUHP Dimensional US High Profitability ETF 1.3 21 19 6.4 +0.6
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -22 3.7 -2.1
STXV Strive 1000 Value ETF 1.2 18 22 8.1 +2.3
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 7.2 +1.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 6.2 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 9.5 +3.7
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 15 10.0 +4.2
SVAL iShares US Small Cap Value Factor ETF 1.2 20 20 10.7 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 22 5.6 -0.2
SFYX SoFi Next 500 ETF 1.2 0 40 5.8 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -25 3.5 -2.3
KNO AXS Knowledge Leaders ETF 1.2 78 -38 6.1 +0.3
RSSL Global X Russell 2000 ETF 1.2 8 32 4.3 -1.5
WCEO Hypatia Women CEO ETF 1.2 85 -45 3.9 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -19 5.9 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 5.9 +0.1
HGRO Hedgeye Quality Growth ETF 1.2 70 -30 3.4 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 25 5.7 -0.1
IWM iShares Russell 2000 ETF 1.1 19 21 4.2 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 6.1 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -20 5.0 -0.9
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 20 6.7 +0.9
VTWO Vanguard Russell 2000 ETF 1.1 7 33 4.2 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 15 6.5 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 5.2 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 0 10.3 +4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 28 7.7 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 6.0 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.5 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 8.6 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -50 4.0 -1.8
FFND Future Fund Active ETF 1.1 100 -60 4.3 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 10 5.5 -0.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -27 7.5 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 6.2 +0.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 7.6 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 1 5.7 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.4 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -27 10.2 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.4 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 28 6.6 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 22 6.8 +1.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 36 6.2 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 5.9 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 4.8 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 25 4.6 -1.2
VTV Vanguard Value ETF 1.0 4 36 6.9 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 7.2 +1.4
DIVB iShares Core Dividend ETF 1.0 5 35 8.2 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 12 7.2 +1.4
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 4.9 -0.9
AVUQ Avantis U.S. Quality ETF 1.0 15 25 4.4 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 6.7 +0.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 21 5.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.9 -0.9
RVRB Reverb ETF 1.0 30 10 4.5 -1.3
ILCV iShares Morningstar Value ETF 1.0 4 36 6.4 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 16 7.9 +2.1
FDEV Fidelity International Multifactor ETF 1.0 18 22 7.5 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.9 22 18 6.3 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 4.3 -1.5
VOT Vanguard Mid-Cap Growth ETF 0.9 7 33 3.6 -2.2
IWD iShares Russell 1000 Value ETF 0.9 19 21 6.5 +0.7
VONV Vanguard Russell 1000 Value ETF 0.9 7 33 6.6 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 5.6 -0.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 18 7.9 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.3 -0.5
ALIL Argent Focused Small Cap ETF 0.9 74 -34 7.5 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.0 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -30 2.7 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 23 5.5 -0.3
BLES Inspire Global Hope ETF 0.9 61 -21 6.8 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.9 29 11 5.3 -0.5
IJR iShares Core S&P Small Cap ETF 0.9 6 34 7.8 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 6.0 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -9 11.7 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 1 6.8 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 25 6.1 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 4.5 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 30 6.2 +0.4
STXM Strive Mid-Cap ETF 0.9 18 22 6.2 +0.4
PY Principal Value ETF 0.9 15 25 7.4 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 4.8 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 6.0 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 37 7.8 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 20 9.9 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -20 4.0 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 30 4.9 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.8 17 23 9.7 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.8 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 30 5.8 -0.1
DXUV Dimensional US Vector Equity ETF 0.8 28 12 6.3 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 4.0 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 5 4.2 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 27 11.2 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -20 7.2 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.6 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 5.6 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 5 5.1 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.8 14 26 5.4 -0.4
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -5 6.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.9 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 25 6.7 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 11 12.5 +6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 21 5.3 -0.5
PFM Invesco Dividend Achievers ETF 0.8 53 -13 5.3 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 15 5.6 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -10 8.3 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.4 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.8 15 25 5.4 -0.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 21 7.0 +1.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 28 5.0 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 20 7.9 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 6.6 +0.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.6 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 3.9 -1.9
BKIE BNY Mellon International Equity ETF 0.7 4 36 7.1 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -5 8.8 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 25 8.0 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 31 4.1 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 7.6 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 4.7 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 15 5.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 28 8.1 +2.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 5 3.3 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 4.5 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 31 5.6 -0.2
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.5 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 7.3 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 28 7.5 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 5.7 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 31 5.2 -0.6
SMMD iShares Russell 2500 ETF 0.7 15 25 6.2 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -2 4.2 -1.6
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 22 5.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 15 7.2 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 15 7.2 +1.4
STXI Strive International Developed Markets ETF 0.6 29 11 6.6 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 9.7 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 4.9 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 33 7.8 +2.0
FEGE First Eagle Global Equity ETF 0.6 79 -39 6.8 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -20 1.9 -3.9
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.9 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 11 6.5 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.8 -1.0
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 6.3 +0.5
IVE iShares S&P 500 Value ETF 0.6 18 22 6.2 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 36 6.3 +0.5
TOK iShares MSCI Kokusai ETF 0.6 26 14 5.0 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 32 5.7 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 22 4.6 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 28 8.3 +2.5
IWO iShares Russell 2000 Growth ETF 0.6 24 16 1.3 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 9.9 +4.1
DFUS Dimensional U.S. Equity ETF 0.6 9 31 4.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 38 4.9 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 36 6.9 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -25 4.8 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 30 5.1 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 22 8.1 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 30 1.4 -4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 35 8.2 +2.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 6.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 20 5.0 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.4 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 33 4.8 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -43 9.5 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 37 4.8 -1.0
VTHR Vanguard Russell 3000 ETF 0.6 7 33 4.8 -1.0
VTI Vanguard Total Stock Market ETF 0.6 3 37 4.8 -1.0
IWV iShares Russell 3000 ETF 0.6 20 20 4.7 -1.1
URTH iShares MSCI World ETF 0.6 24 16 5.0 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 37 7.2 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 4.9 -0.9
VOTE TCW Transform 500 ETF 0.6 5 35 4.8 -1.0
IYY iShares Dow Jones U.S. ETF 0.6 20 20 4.8 -1.1
SYLD Cambria Shareholder Yield ETF 0.6 59 -19 12.2 +6.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 37 5.0 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 29 5.1 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 25 10.0 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 15 9.5 +3.7
SCHK Schwab 1000 Index ETF 0.5 5 35 4.9 -0.9
IWB iShares Russell 1000 ETF 0.5 15 25 4.8 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 32 6.1 +0.3
VONE Vanguard Russell 1000 ETF 0.5 7 33 4.9 -0.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 6.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 4.9 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 22 4.6 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 9.1 +3.3
SCHF Schwab International Equity ETF 0.5 6 34 7.2 +1.4
PBUS Invesco MSCI USA ETF 0.5 4 36 4.8 -1.0
CVAR Cultivar ETF 0.5 87 -47 6.8 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 4 11.0 +5.2
PXJ Invesco Oil & Gas Services ETF 0.5 63 -23 5.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 4.8 -1.0
NIXT Research Affiliates Deletions ETF 0.5 9 31 8.8 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 37 7.0 +1.2
STRV Strive 500 ETF 0.5 5 35 4.8 -1.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 9.1 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 4.9 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 22 7.9 +2.1
ACWI iShares MSCI ACWI ETF 0.5 32 8 5.5 -0.3
VT Vanguard Total World Stock ETF 0.5 6 34 5.8 0.0
EBI Longview Advantage ETF 0.5 35 5 6.6 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 25 5.9 +0.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 25 5.4 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 4.6 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 37 5.1 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 11.1 +5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 8 6.2 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.6 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -1 7.3 +1.5
VV Vanguard Large-Cap ETF 0.5 4 36 4.8 -1.0
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.8 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 5.3 -0.5
TPIF Timothy Plan International ETF 0.5 62 -22 6.3 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 6 7.6 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 9.6 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -31 0.4 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 4.0 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 22 5.2 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 20 4.6 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 4.7 -1.1
VOO Vanguard S&P 500 ETF 0.5 3 37 4.9 -0.9
IVV iShares Core S&P 500 ETF 0.5 3 37 4.9 -0.9
SPY SPDR S&P 500 ETF Trust 0.5 9 31 4.9 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 38 4.9 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 5.3 -0.5
DXIV Dimensional International Vector Equity ETF 0.4 34 6 7.9 +2.1
OPTZ Optimize Strategy Index ETF 0.4 50 -10 4.6 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 10.0 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 17 7.4 +1.6
VXUS Vanguard Total International Stock ETF 0.4 5 35 7.8 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 33 7.8 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 25 5.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 7.3 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 11 7.8 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 5.1 -0.8
AVDE Avantis International Equity ETF 0.4 23 17 7.3 +1.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 1 6.8 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 36 8.0 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 4.1 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 4.6 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 1 7.9 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 6.8 +1.0
JGRO JPMorgan Active Growth ETF 0.4 44 -4 3.3 -2.5
DGRO iShares Core Dividend Growth ETF 0.4 8 32 6.5 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -25 4.1 -1.7
SFY SoFi Select 500 ETF 0.4 0 40 4.3 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.5 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -21 6.0 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.1 -1.7
MGV Vanguard Mega Cap Value ETF 0.4 7 33 6.6 +0.8
IWX iShares Russell Top 200 Value ETF 0.3 20 20 6.3 +0.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 4.6 -1.2
DFIS Dimensional International Small Cap ETF 0.3 39 1 7.3 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 5.5 -0.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 7.1 +1.3
IVW iShares S&P 500 Growth ETF 0.3 18 22 3.9 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 4.1 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 4.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 6.0 +0.1
HWAY Themes US Infrastructure ETF 0.3 29 11 6.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.6 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.9 -0.9
STXG Strive 1000 Growth ETF 0.3 18 22 3.8 -2.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 5.6 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 10 7.9 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 20 5.0 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 4.0 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 28 5.9 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 4.5 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 7.5 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 4.8 -1.0
FVAL Fidelity Value Factor ETF 0.3 15 25 6.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 7.8 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.4 -0.4
ACVF American Conservative Values ETF 0.3 75 -35 4.4 -1.4
JAVA JPMorgan Active Value ETF 0.3 44 -4 6.5 +0.7
AVIV Avantis International Large Cap Value ETF 0.2 25 15 8.5 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 6.8 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 16 6.4 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.4 -0.5
DFIV Dimensional International Value ETF 0.2 27 13 9.7 +3.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 10.4 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 9.8 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 4.0 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 20 6.4 +0.6
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.4 -2.4
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.4 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 4.4 -1.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.4 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 6.2 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.6 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.4 +0.6
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.6 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 2 4.5 -1.3
IWL iShares Russell Top 200 ETF 0.1 15 25 4.6 -1.2
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 9.9 +4.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.8 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 5.8 +0.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 5 7.5 +1.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 5.2 -0.6
MGC Vanguard Mega Cap ETF 0.1 7 33 4.6 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.3 -0.5
VUG Vanguard Growth ETF 0.1 4 36 4.0 -1.8
DIHP Dimensional International High Profitability ETF 0.1 29 11 7.2 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.6 -2.2
REVS Columbia Research Enhanced Value ETF 0.1 19 21 7.7 +1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 7.3 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.6 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 5.5 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 8.2 +2.4
CCMG CCM Global Equity ETF 0.1 34 6 8.5 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.7 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 4.9 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 7.7 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 6.9 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 1 10.1 +4.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 33 1.9 -3.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 10 10.4 +4.6
AIEQ AI Powered Equity ETF 0.1 75 -35 3.7 -2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.6 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 5.0 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.6 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -9 5.6 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 9.6 +3.8
INTF iShares International Equity Factor ETF 0.0 15 25 7.6 +1.8
TMFX Motley Fool Next Index ETF 0.0 50 -10 2.6 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 6 6.1 +0.3
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.4 +0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.5 -1.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 9.0 +3.2
AVDV Avantis International Small Cap Value ETF 0.0 36 4 9.3 +3.5

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 15.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.